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Ledger transactions (folio_transactions)

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486222 rows (page 919/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368116 2026-07-06 charge 2084 Terras Dinner DNR 108.00 reservation #6412 — 20430 — opera:ft:17527832
368115 2026-07-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #6412 — 20430 — opera:ft:17527831
368114 2026-07-06 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #6412 — 20430 — opera:ft:17527830
368113 2026-07-06 charge 2086 Terras Dinner Wine ALC 14.00 reservation #6412 — 20430 — opera:ft:17527829
368112 2026-07-06 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #6150 — 19486 — opera:ft:17527828
368111 2026-07-06 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6150 — 19486 — opera:ft:17527827
368110 2026-07-06 charge 2084 Terras Dinner DNR 42.00 reservation #6150 — 19486 — opera:ft:17527826
368109 2026-07-06 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #5105 — 14458 — opera:ft:17527825
368108 2026-07-06 charge 1698 Terras Dinner Service Charge DNR 25.38 reservation #5105 — 14458 — opera:ft:17527824
368107 2026-07-06 charge 2084 Terras Dinner DNR 141.00 reservation #5105 — 14458 — opera:ft:17527823
368106 2026-07-06 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #5834 — 18184 — opera:ft:17527822
368105 2026-07-06 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #5834 — 18184 — opera:ft:17527821
368104 2026-07-06 charge 2084 Terras Dinner DNR 56.00 reservation #5834 — 18184 — opera:ft:17527820
368103 2026-07-06 charge 2138 Terras Bar Sales Tax — 2.42 reservation #5580 — 17158 — opera:ft:17527819
368102 2026-07-06 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #5580 — 17158 — opera:ft:17527818
368101 2026-07-06 charge 2138 Terras Bar Sales Tax — -0.97 reservation #5580 — 17158 — opera:ft:17527817
368100 2026-07-06 credit 2139 Terras Bar Food Discount DSC -10.40 reservation #5580 — 17158 — opera:ft:17527816
368099 2026-07-06 charge 2125 Terras Bar RST 26.00 reservation #5580 — 17158 — opera:ft:17527815
368098 2026-07-06 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #5410 — 16298 — opera:ft:17527814
368097 2026-07-06 charge 1698 Terras Dinner Service Charge DNR 2.52 reservation #5410 — 16298 — opera:ft:17527813
368096 2026-07-06 charge 2084 Terras Dinner DNR 14.00 reservation #5410 — 16298 — opera:ft:17527812
368095 2026-07-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #5692 — 17637 — opera:ft:17527811
368094 2026-07-06 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #5692 — 17637 — opera:ft:17527810
368093 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5692 — 17637 — opera:ft:17527809
368092 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5692 — 17637 — opera:ft:17527808
368091 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #5692 — 17637 — opera:ft:17527807
368090 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5692 — 17637 — opera:ft:17527806
368089 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5692 — 17637 — opera:ft:17527805
368088 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5692 — 17637 — opera:ft:17527804
368087 2026-07-06 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5692 — 17637 — opera:ft:17527803
368086 2026-07-06 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #5692 — 17637 — opera:ft:17527802
368085 2026-07-06 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #5692 — 17637 — opera:ft:17527801
368084 2026-07-06 charge 2138 Terras Bar Sales Tax — 0.84 houseAccount #17 — 23597 — opera:ft:17527800
368083 2026-07-06 charge 2125 Terras Bar RST 9.00 houseAccount #17 — 23597 — opera:ft:17527799
368082 2026-07-06 charge 3511 IRD Dinner Sales Tax — 2.33 reservation #6669 — 21202 — opera:ft:17527798
368081 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6669 — 21202 — opera:ft:17527797
368080 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6669 — 21202 — opera:ft:17527796
368079 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 4.00 reservation #6669 — 21202 — opera:ft:17527795
368078 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6669 — 21202 — opera:ft:17527794
368077 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6669 — 21202 — opera:ft:17527793
368076 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6669 — 21202 — opera:ft:17527792
368075 2026-07-06 charge 2008 In Room Dining Gratuity NRV 6.00 reservation #6669 — 21202 — opera:ft:17527791
368074 2026-07-06 charge 2003 In-Room Dining Dinner DNR 20.00 reservation #6669 — 21202 — opera:ft:17527790
368073 2026-07-06 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #6688 — 21226 — opera:ft:17527789
368072 2026-07-06 charge 1698 Terras Dinner Service Charge DNR 15.30 reservation #6688 — 21226 — opera:ft:17527788
368071 2026-07-06 charge 2084 Terras Dinner DNR 85.00 reservation #6688 — 21226 — opera:ft:17527787
368070 2026-07-06 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #6837 — 21527 — opera:ft:17527786
368069 2026-07-06 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #6837 — 21527 — opera:ft:17527785
368068 2026-07-06 charge 2084 Terras Dinner DNR 35.00 reservation #6837 — 21527 — opera:ft:17527784
368067 2026-07-06 charge 3205 Terras Dinner Sales Tax — 15.90 reservation #7190 — 23443 — opera:ft:17527783
368066 2026-07-06 charge 1698 Terras Dinner Service Charge DNR 30.78 reservation #7190 — 23443 — opera:ft:17527782
368065 2026-07-06 charge 2084 Terras Dinner DNR 171.00 reservation #7190 — 23443 — opera:ft:17527781
368064 2026-07-06 charge 2018 Alcohol Sales Tax — 0.93 reservation #6031 — 19044 — opera:ft:17527780
368063 2026-07-06 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #6031 — 19044 — opera:ft:17527779
368062 2026-07-06 charge 2086 Terras Dinner Wine ALC 10.00 reservation #6031 — 19044 — opera:ft:17527778
368061 2026-07-06 charge 2084 Terras Dinner DNR 73.00 reservation #6031 — 19044 — opera:ft:17527777
368060 2026-07-06 charge 2018 Alcohol Sales Tax — 7.91 reservation #6041 — 19059 — opera:ft:17527776
368059 2026-07-06 charge 3205 Terras Dinner Sales Tax — 14.14 reservation #6041 — 19059 — opera:ft:17527775
368058 2026-07-06 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #6041 — 19059 — opera:ft:17527774
368057 2026-07-06 charge 2086 Terras Dinner Wine ALC 60.00 reservation #6041 — 19059 — opera:ft:17527773
368056 2026-07-06 charge 2087 Terras Dinner Liquor ALC 25.00 reservation #6041 — 19059 — opera:ft:17527772
368055 2026-07-06 charge 2084 Terras Dinner DNR 152.00 reservation #6041 — 19059 — opera:ft:17527771
368054 2026-07-06 charge 9996 Spa Package Profit — 843.51 guest #12591 — 23628 — opera:ft:17527770
368053 2026-07-06 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #12591 — 23641 — opera:ft:17527767
368052 2026-07-06 charge 1696 Food & Beverage Summer Credi... MSC 100.00 guest #12591 — 23628 — opera:ft:17527766 balance out
368051 2026-07-06 payment 9025 F&B Cash CASH -20.77 houseAccount #21 — 23589 — opera:ft:17527765
368050 2026-07-06 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #21 — 23589 — opera:ft:17527764
368049 2026-07-06 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #21 — 23589 — opera:ft:17527763
368048 2026-07-06 payment 9028 F&B Visa CARD -26.77 houseAccount #18 — 23582 — opera:ft:17527762
368047 2026-07-06 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 23582 — opera:ft:17527761
368046 2026-07-06 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #18 — 23582 — opera:ft:17527760
368045 2026-07-06 charge 2128 Terras Bar Wine ALC 19.00 houseAccount #18 — 23582 — opera:ft:17527759
368044 2026-07-06 charge 2138 Terras Bar Sales Tax — 12.74 reservation #117 — 23751 — opera:ft:17527758
368043 2026-07-06 charge 1901 Terras Lounge Service Charge RST 24.66 reservation #117 — 23751 — opera:ft:17527757
368042 2026-07-06 charge 2125 Terras Bar RST 36.28 reservation #117 — 23751 — opera:ft:17527756
368041 2026-07-06 charge 2125 Terras Bar RST 100.72 reservation #117 — 662 — opera:ft:17527755
368040 2026-07-06 charge 2018 Alcohol Sales Tax — 1.12 reservation #6923 — 21632 — opera:ft:17527754
368039 2026-07-06 charge 2138 Terras Bar Sales Tax — 4.56 reservation #6923 — 21632 — opera:ft:17527753
368038 2026-07-06 charge 2129 Terras Bar Liquor ALC 12.00 reservation #6923 — 21632 — opera:ft:17527752
368037 2026-07-06 charge 2125 Terras Bar RST 49.00 reservation #6923 — 21632 — opera:ft:17527751
368036 2026-07-06 payment 9026 F&B American Express CARD -44.00 houseAccount #19 — 23583 — opera:ft:17527750
368035 2026-07-06 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 23583 — opera:ft:17527749
368034 2026-07-06 charge 2138 Terras Bar Sales Tax — 1.62 houseAccount #19 — 23583 — opera:ft:17527748
368033 2026-07-06 charge 2137 Terras Bar Gratuity NRV 9.68 houseAccount #19 — 23583 — opera:ft:17527747
368032 2026-07-06 credit 2139 Terras Bar Food Discount DSC -11.60 houseAccount #19 — 23583 — opera:ft:17527746
368031 2026-07-06 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #19 — 23583 — opera:ft:17527745
368030 2026-07-06 charge 2125 Terras Bar RST 29.00 houseAccount #19 — 23583 — opera:ft:17527744
368029 2026-07-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #5850 — 18231 — opera:ft:17527740
368028 2026-07-06 charge 3511 IRD Dinner Sales Tax — 4.65 reservation #5850 — 18231 — opera:ft:17527739
368027 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5850 — 18231 — opera:ft:17527738
368026 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5850 — 18231 — opera:ft:17527737
368025 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #5850 — 18231 — opera:ft:17527736
368024 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5850 — 18231 — opera:ft:17527735
368023 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5850 — 18231 — opera:ft:17527734
368022 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5850 — 18231 — opera:ft:17527733
368021 2026-07-06 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #5850 — 18231 — opera:ft:17527732
368020 2026-07-06 charge 2005 In-Room Dining Dinner Wine ALC 14.00 reservation #5850 — 18231 — opera:ft:17527731
368019 2026-07-06 charge 2003 In-Room Dining Dinner DNR 45.00 reservation #5850 — 18231 — opera:ft:17527730
368018 2026-07-06 charge 3511 IRD Dinner Sales Tax — 7.16 reservation #895 — 1801 — opera:ft:17527729
368017 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #895 — 1801 — opera:ft:17527728
Sum (balance): 2,684.65