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Ledger transactions (folio_transactions)

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486222 rows (page 961/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
363984 2026-07-04 payment 9028 F&B Visa CARD -188.81 houseAccount #18 — 23400 — opera:ft:17522980
363983 2026-07-04 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #18 — 23400 — opera:ft:17522979
363982 2026-07-04 charge 3205 Terras Dinner Sales Tax — 9.21 houseAccount #18 — 23400 — opera:ft:17522978
363981 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 50.00 houseAccount #18 — 23400 — opera:ft:17522977
363980 2026-07-04 charge 2086 Terras Dinner Wine ALC 28.00 houseAccount #18 — 23400 — opera:ft:17522976
363979 2026-07-04 charge 2084 Terras Dinner DNR 99.00 houseAccount #18 — 23400 — opera:ft:17522975
363978 2026-07-04 charge 2018 Alcohol Sales Tax — 2.60 reservation #6351 — 20165 — opera:ft:17522974
363977 2026-07-04 charge 2138 Terras Bar Sales Tax — 5.02 reservation #6351 — 20165 — opera:ft:17522973
363976 2026-07-04 charge 2137 Terras Bar Gratuity NRV 18.00 reservation #6351 — 20165 — opera:ft:17522972
363975 2026-07-04 charge 2128 Terras Bar Wine ALC 28.00 reservation #6351 — 20165 — opera:ft:17522971
363974 2026-07-04 charge 2125 Terras Bar RST 54.00 reservation #6351 — 20165 — opera:ft:17522970
363973 2026-07-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #6669 — 21202 — opera:ft:17522969
363972 2026-07-04 charge 2138 Terras Bar Sales Tax — 2.70 reservation #6669 — 21202 — opera:ft:17522968
363971 2026-07-04 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #6669 — 21202 — opera:ft:17522967
363970 2026-07-04 charge 2129 Terras Bar Liquor ALC 14.00 reservation #6669 — 21202 — opera:ft:17522966
363969 2026-07-04 charge 2125 Terras Bar RST 29.00 reservation #6669 — 21202 — opera:ft:17522965
363968 2026-07-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #6791 — 21415 — opera:ft:17522964
363967 2026-07-04 charge 2138 Terras Bar Sales Tax — 1.95 reservation #6791 — 21415 — opera:ft:17522963
363966 2026-07-04 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #6791 — 21415 — opera:ft:17522962
363965 2026-07-04 charge 2129 Terras Bar Liquor ALC 19.00 reservation #6791 — 21415 — opera:ft:17522961
363964 2026-07-04 charge 2125 Terras Bar RST 21.00 reservation #6791 — 21415 — opera:ft:17522960
363963 2026-07-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #6349 — 20163 — opera:ft:17522959
363962 2026-07-04 charge 2138 Terras Bar Sales Tax — 3.63 reservation #6349 — 20163 — opera:ft:17522958
363961 2026-07-04 charge 2137 Terras Bar Gratuity NRV 12.07 reservation #6349 — 20163 — opera:ft:17522957
363960 2026-07-04 charge 2129 Terras Bar Liquor ALC 14.00 reservation #6349 — 20163 — opera:ft:17522956
363959 2026-07-04 charge 2125 Terras Bar RST 39.00 reservation #6349 — 20163 — opera:ft:17522955
363958 2026-07-04 charge 2018 Alcohol Sales Tax — 1.12 reservation #6923 — 21632 — opera:ft:17522954
363957 2026-07-04 charge 2138 Terras Bar Sales Tax — 3.72 reservation #6923 — 21632 — opera:ft:17522953
363956 2026-07-04 charge 2129 Terras Bar Liquor ALC 12.00 reservation #6923 — 21632 — opera:ft:17522952
363955 2026-07-04 charge 2125 Terras Bar RST 40.00 reservation #6923 — 21632 — opera:ft:17522951
363954 2026-07-04 charge 2138 Terras Bar Sales Tax — 5.58 reservation #5650 — 17476 — opera:ft:17522950
363953 2026-07-04 charge 2125 Terras Bar RST 60.00 reservation #5650 — 17476 — opera:ft:17522949
363952 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #6602 — 21052 — opera:ft:17522948
363951 2026-07-04 charge 2138 Terras Bar Sales Tax — 1.49 reservation #6602 — 21052 — opera:ft:17522947
363950 2026-07-04 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #6602 — 21052 — opera:ft:17522946
363949 2026-07-04 charge 2128 Terras Bar Wine ALC 15.00 reservation #6602 — 21052 — opera:ft:17522945
363948 2026-07-04 charge 2125 Terras Bar RST 16.00 reservation #6602 — 21052 — opera:ft:17522944
363947 2026-07-04 payment 9028 F&B Visa CARD -46.25 houseAccount #18 — 23400 — opera:ft:17522943
363946 2026-07-04 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 23400 — opera:ft:17522942
363945 2026-07-04 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #18 — 23400 — opera:ft:17522941
363944 2026-07-04 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #18 — 23400 — opera:ft:17522940
363943 2026-07-04 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #18 — 23400 — opera:ft:17522939
363942 2026-07-04 charge 2125 Terras Bar RST 17.00 houseAccount #18 — 23400 — opera:ft:17522938
363941 2026-07-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #6053 — 19076 — opera:ft:17522937
363940 2026-07-04 charge 3205 Terras Dinner Sales Tax — 16.65 reservation #6053 — 19076 — opera:ft:17522936
363939 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #6053 — 19076 — opera:ft:17522935
363938 2026-07-04 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #6053 — 19076 — opera:ft:17522934
363937 2026-07-04 charge 2084 Terras Dinner DNR 179.00 reservation #6053 — 19076 — opera:ft:17522933
363936 2026-07-04 payment 9027 F&B Mastercard CARD -93.70 houseAccount #22 — 23390 — opera:ft:17522932
363935 2026-07-04 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #22 — 23390 — opera:ft:17522931
363934 2026-07-04 charge 3205 Terras Dinner Sales Tax — 6.05 houseAccount #22 — 23390 — opera:ft:17522930
363933 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #22 — 23390 — opera:ft:17522929
363932 2026-07-04 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #22 — 23390 — opera:ft:17522928
363931 2026-07-04 charge 2084 Terras Dinner DNR 65.00 houseAccount #22 — 23390 — opera:ft:17522927
363930 2026-07-04 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 23400 — opera:ft:17522926
363929 2026-07-04 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #18 — 23400 — opera:ft:17522925
363928 2026-07-04 charge 2084 Terras Dinner DNR 28.00 houseAccount #18 — 23400 — opera:ft:17522924
363927 2026-07-04 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #6703 — 21282 — opera:ft:17522923
363926 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #6703 — 21282 — opera:ft:17522922
363925 2026-07-04 charge 2084 Terras Dinner DNR 45.00 reservation #6703 — 21282 — opera:ft:17522921
363924 2026-07-04 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 23400 — opera:ft:17522920
363923 2026-07-04 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #18 — 23400 — opera:ft:17522919
363922 2026-07-04 charge 2084 Terras Dinner DNR 28.00 houseAccount #18 — 23400 — opera:ft:17522918
363921 2026-07-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #6555 — 20911 — opera:ft:17522917
363920 2026-07-04 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #6555 — 20911 — opera:ft:17522916
363919 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #6555 — 20911 — opera:ft:17522915
363918 2026-07-04 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6555 — 20911 — opera:ft:17522914
363917 2026-07-04 charge 2084 Terras Dinner DNR 79.00 reservation #6555 — 20911 — opera:ft:17522913
363916 2026-07-04 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #5580 — 17158 — opera:ft:17522912
363915 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #5580 — 17158 — opera:ft:17522911
363914 2026-07-04 charge 2142 Terras Sales Tax Discount — -1.71 reservation #5580 — 17158 — opera:ft:17522910
363913 2026-07-04 credit 3200 Terras Dinner Food Discount DSC -18.40 reservation #5580 — 17158 — opera:ft:17522909
363912 2026-07-04 charge 2084 Terras Dinner DNR 46.00 reservation #5580 — 17158 — opera:ft:17522908
363911 2026-07-04 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #6479 — 20700 — opera:ft:17522907
363910 2026-07-04 charge 1698 Terras Dinner Service Charge DNR 16.20 reservation #6479 — 20700 — opera:ft:17522906
363909 2026-07-04 charge 2084 Terras Dinner DNR 90.00 reservation #6479 — 20700 — opera:ft:17522905
363908 2026-07-04 charge 3205 Terras Dinner Sales Tax — 10.97 houseAccount #28 — 24120 — opera:ft:17522904
363907 2026-07-04 charge 1698 Terras Dinner Service Charge DNR 21.24 houseAccount #28 — 24120 — opera:ft:17522903
363906 2026-07-04 charge 2084 Terras Dinner DNR 118.00 houseAccount #28 — 24120 — opera:ft:17522902
363905 2026-07-04 charge 3205 Terras Dinner Sales Tax — -10.97 reservation #7030 — 23504 — opera:ft:17522901
363904 2026-07-04 charge 1698 Terras Dinner Service Charge DNR -21.24 reservation #7030 — 23504 — opera:ft:17522900
363903 2026-07-04 charge 2084 Terras Dinner DNR -118.00 reservation #7030 — 23504 — opera:ft:17522899
363902 2026-07-04 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #7030 — 23504 — opera:ft:17522898
363901 2026-07-04 charge 1698 Terras Dinner Service Charge DNR 21.24 reservation #7030 — 23504 — opera:ft:17522897
363900 2026-07-04 charge 2084 Terras Dinner DNR 118.00 reservation #7030 — 23504 — opera:ft:17522896
363899 2026-07-04 charge 2018 Alcohol Sales Tax — 3.35 reservation #6234 — 19673 — opera:ft:17522895
363898 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6234 — 19673 — opera:ft:17522894
363897 2026-07-04 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #6234 — 19673 — opera:ft:17522893
363896 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -29.74 reservation #527 — 23455 — opera:ft:17522892 npt absorb
363895 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -22.65 reservation #4354 — 23505 — opera:ft:17522891 not absorb
363894 2026-07-04 charge 3511 IRD Dinner Sales Tax — 2.98 reservation #7012 — 21988 — opera:ft:17522890
363893 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7012 — 21988 — opera:ft:17522889
363892 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7012 — 21988 — opera:ft:17522888
363891 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.40 reservation #7012 — 21988 — opera:ft:17522887
363890 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7012 — 21988 — opera:ft:17522886
363889 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7012 — 21988 — opera:ft:17522885
363888 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7012 — 21988 — opera:ft:17522884
363887 2026-07-04 charge 2003 In-Room Dining Dinner DNR 27.00 reservation #7012 — 21988 — opera:ft:17522883
363886 2026-07-04 charge 9996 Spa Package Profit — 43.41 guest #12320 — 22121 — opera:ft:17522882
363885 2026-07-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12320 — 23424 — opera:ft:17522880
Sum (balance): 1,282.54