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Ledger transactions (folio_transactions)

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4876867 rows (page 974/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4673292 2026-09-23 charge 2059 Banquet Service Charge RST 385.92 reservationGroup #535 — 173011 — opera:ft:17808127
4673291 2026-09-23 charge 2042 Banquet Breakfast BRK 1,608.00 reservationGroup #535 — 173011 — opera:ft:17808126
4673290 2026-09-23 charge 3205 Terras Dinner Sales Tax — 12.00 reservation #83818 — 214483 — opera:ft:17808125
4673289 2026-09-23 charge 1698 Terras Dinner Service Charge DNR 23.22 reservation #83818 — 214483 — opera:ft:17808124
4673288 2026-09-23 charge 2084 Terras Dinner DNR 129.00 reservation #83818 — 214483 — opera:ft:17808123
4673287 2026-09-23 charge 1011 Sales Tax — 33.48 reservationGroup #572 — 200733 — opera:ft:17808122
4673286 2026-09-23 charge 2078 Administrative Fee RST 360.00 reservationGroup #572 — 200733 — opera:ft:17808121
4673285 2026-09-23 charge 2204 Rental Tax — 52.50 reservationGroup #572 — 200733 — opera:ft:17808120
4673284 2026-09-23 charge 2052 Banquet Room Rental RST 1,500.00 reservationGroup #572 — 200733 — opera:ft:17808119
4673283 2026-09-23 charge 2061 Banquet Sales Tax — 653.17 reservationGroup #572 — 200733 — opera:ft:17808118
4673282 2026-09-23 charge 2059 Banquet Service Charge RST 1,359.36 reservationGroup #572 — 200733 — opera:ft:17808117
4673281 2026-09-23 charge 2044 Banquet Dinner DNR 5,664.00 reservationGroup #572 — 200733 — opera:ft:17808116
4673280 2026-09-23 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #572 — 200733 — opera:ft:17808115
4673279 2026-09-23 charge 2041 Banquet Labor RST 200.00 reservationGroup #572 — 200733 — opera:ft:17808114
4673278 2026-09-23 charge 2059 Banquet Service Charge RST 18.00 reservationGroup #572 — 200733 — opera:ft:17808113
4673277 2026-09-23 charge 2061 Banquet Sales Tax — 6.98 reservationGroup #572 — 200733 — opera:ft:17808112
4673276 2026-09-23 charge 2051 Banquet Equipment Rental RST 75.00 reservationGroup #572 — 200733 — opera:ft:17808111
4673275 2026-09-23 charge 2061 Banquet Sales Tax — 321.05 reservationGroup #572 — 200733 — opera:ft:17808110
4673274 2026-09-23 charge 2059 Banquet Service Charge RST 668.16 reservationGroup #572 — 200733 — opera:ft:17808109
4673273 2026-09-23 charge 2047 Banquet Liquor ALC 2,784.00 reservationGroup #572 — 200733 — opera:ft:17808108
4673272 2026-09-23 charge 4057 AV Concept Charge RST 17,361.12 reservationGroup #572 — 200733 — opera:ft:17808107
4673271 2026-09-23 charge 3205 Terras Dinner Sales Tax — 4.56 houseAccount #62 — 218534 — opera:ft:17808106
4673270 2026-09-23 charge 2084 Terras Dinner DNR 49.00 houseAccount #62 — 218534 — opera:ft:17808105
4673269 2026-09-23 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #83463 — 213074 — opera:ft:17808104
4673268 2026-09-23 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #83463 — 213074 — opera:ft:17808103
4673267 2026-09-23 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #83463 — 213074 — opera:ft:17808102
4673266 2026-09-23 charge 2084 Terras Dinner DNR 73.00 reservation #83463 — 213074 — opera:ft:17808101
4673265 2026-09-23 charge 3205 Terras Dinner Sales Tax — 6.14 houseAccount #62 — 218534 — opera:ft:17808100
4673264 2026-09-23 charge 2084 Terras Dinner DNR 66.00 houseAccount #62 — 218534 — opera:ft:17808099
4673263 2026-09-23 charge 3205 Terras Dinner Sales Tax — 8.00 houseAccount #62 — 218534 — opera:ft:17808098
4673262 2026-09-23 charge 2084 Terras Dinner DNR 86.00 houseAccount #62 — 218534 — opera:ft:17808097
4673261 2026-09-23 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #83378 — 212782 — opera:ft:17808096
4673260 2026-09-23 charge 1698 Terras Dinner Service Charge DNR 10.44 reservation #83378 — 212782 — opera:ft:17808095
4673259 2026-09-23 charge 2084 Terras Dinner DNR 58.00 reservation #83378 — 212782 — opera:ft:17808094
4673258 2026-09-23 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #83554 — 213354 — opera:ft:17808093
4673257 2026-09-23 charge 1698 Terras Dinner Service Charge DNR 11.70 reservation #83554 — 213354 — opera:ft:17808092
4673256 2026-09-23 charge 2084 Terras Dinner DNR 65.00 reservation #83554 — 213354 — opera:ft:17808091
4673255 2026-09-23 charge 2058 Food Retail Sales Tax — 0.84 reservation #82952 — 211277 — opera:ft:17808090
4673254 2026-09-23 charge 2018 Alcohol Sales Tax — 1.12 reservation #82952 — 211277 — opera:ft:17808089
4673253 2026-09-23 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #82952 — 211277 — opera:ft:17808088
4673252 2026-09-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82952 — 211277 — opera:ft:17808087
4673251 2026-09-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82952 — 211277 — opera:ft:17808086
4673250 2026-09-23 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #82952 — 211277 — opera:ft:17808085
4673249 2026-09-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82952 — 211277 — opera:ft:17808084
4673248 2026-09-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82952 — 211277 — opera:ft:17808083
4673247 2026-09-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #82952 — 211277 — opera:ft:17808082
4673246 2026-09-23 charge 2184 In Room Dining Food Retail RST 9.00 reservation #82952 — 211277 — opera:ft:17808081
4673245 2026-09-23 charge 2006 In-Room Dining Dinner Liquor ALC 12.00 reservation #82952 — 211277 — opera:ft:17808080
4673244 2026-09-23 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #82952 — 211277 — opera:ft:17808079
4673243 2026-09-23 payment 9008 Visa CARD -35.00 reservation #71060 — 168726 — opera:ft:17808078
4673242 2026-09-23 charge 1011 Sales Tax — 0.48 reservation #71060 — 168726 — opera:ft:17808077
4673241 2026-09-23 charge 8023 Transportation Tax — 3.44 reservation #71060 — 168726 — opera:ft:17808076
4673240 2026-09-23 charge 8021 Transportation Service Charg... MSC 5.18 reservation #71060 — 168726 — opera:ft:17808075
4673239 2026-09-23 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #71060 — 168726 — opera:ft:17808074 Sandra is the only one taking the shared...
4673238 2026-09-23 charge 2058 Food Retail Sales Tax — 0.84 reservation #81216 — 204699 — opera:ft:17808073
4673237 2026-09-23 charge 3205 Terras Dinner Sales Tax — 0.74 reservation #81216 — 204699 — opera:ft:17808072
4673236 2026-09-23 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #81216 — 204699 — opera:ft:17808071
4673235 2026-09-23 charge 2182 Terras Food Retail RST 9.00 reservation #81216 — 204699 — opera:ft:17808070
4673234 2026-09-23 charge 2084 Terras Dinner DNR 8.00 reservation #81216 — 204699 — opera:ft:17808069
4673233 2026-09-23 payment 9028 F&B Visa CARD -64.46 houseAccount #11 — 218403 — opera:ft:17808068
4673232 2026-09-23 charge 3205 Terras Dinner Sales Tax — 4.46 houseAccount #11 — 218403 — opera:ft:17808067
4673231 2026-09-23 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #11 — 218403 — opera:ft:17808066
4673230 2026-09-23 charge 2084 Terras Dinner DNR 48.00 houseAccount #11 — 218403 — opera:ft:17808065
4673229 2026-09-23 charge 3205 Terras Dinner Sales Tax — 12.00 reservation #81216 — 204699 — opera:ft:17808064
4673228 2026-09-23 charge 1698 Terras Dinner Service Charge DNR 23.22 reservation #81216 — 204699 — opera:ft:17808063
4673227 2026-09-23 charge 2084 Terras Dinner DNR 129.00 reservation #81216 — 204699 — opera:ft:17808062
4673226 2026-09-23 payment 9028 F&B Visa CARD -184.68 houseAccount #11 — 218403 — opera:ft:17808061
4673225 2026-09-23 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #11 — 218403 — opera:ft:17808060
4673224 2026-09-23 charge 2138 Terras Bar Sales Tax — 10.42 houseAccount #11 — 218403 — opera:ft:17808059
4673223 2026-09-23 charge 2137 Terras Bar Gratuity NRV 24.00 houseAccount #11 — 218403 — opera:ft:17808058
4673222 2026-09-23 charge 2129 Terras Bar Liquor ALC 35.00 houseAccount #11 — 218403 — opera:ft:17808057
4673221 2026-09-23 charge 2125 Terras Bar RST 112.00 houseAccount #11 — 218403 — opera:ft:17808056
4673220 2026-09-23 payment 9007 Master Card CARD -1,326.54 reservation #71061 — 168727 — opera:ft:17808055
4673219 2026-09-23 payment 9008 Visa CARD -1,326.53 reservation #71061 — 168727 — opera:ft:17808054
4673218 2026-09-23 charge 1011 Sales Tax — 0.40 reservation #71061 — 168727 — opera:ft:17808053
4673217 2026-09-23 charge 8023 Transportation Tax — 2.86 reservation #71061 — 168727 — opera:ft:17808052
4673216 2026-09-23 charge 8021 Transportation Service Charg... MSC 4.32 reservation #71061 — 168727 — opera:ft:17808051
4673215 2026-09-23 charge 8028 Transportation Charge Depart... MSC 21.58 reservation #71061 — 168727 — opera:ft:17808050 PT transportation split by 6 people
4673214 2026-09-23 charge 1011 Sales Tax — 0.40 reservation #71061 — 168727 — opera:ft:17808049
4673213 2026-09-23 charge 8023 Transportation Tax — 2.86 reservation #71061 — 168727 — opera:ft:17808048
4673212 2026-09-23 charge 8021 Transportation Service Charg... MSC 4.32 reservation #71061 — 168727 — opera:ft:17808047
4673211 2026-09-23 charge 8028 Transportation Charge Depart... MSC 21.58 reservation #71061 — 168727 — opera:ft:17808046 PT transportation split by 6 people
4673210 2026-09-23 payment 9008 Visa CARD -1,201.99 reservation #71059 — 168725 — opera:ft:17808045
4673209 2026-09-23 payment 9008 Visa CARD -1,202.00 reservation #71059 — 168725 — opera:ft:17808044
4673208 2026-09-23 charge 1011 Sales Tax — 0.40 reservation #71059 — 168725 — opera:ft:17808043
4673207 2026-09-23 charge 8023 Transportation Tax — 2.86 reservation #71059 — 168725 — opera:ft:17808042
4673206 2026-09-23 charge 8021 Transportation Service Charg... MSC 4.32 reservation #71059 — 168725 — opera:ft:17808041
4673205 2026-09-23 charge 8028 Transportation Charge Depart... MSC 21.58 reservation #71059 — 168725 — opera:ft:17808040 PT depature for 6 people split
4673204 2026-09-23 payment 9008 Visa CARD -1,268.14 reservation #71060 — 168726 — opera:ft:17808039
4673203 2026-09-23 payment 9008 Visa CARD -1,256.85 reservation #71060 — 168726 — opera:ft:17808038
4673202 2026-09-23 charge 1011 Sales Tax — 0.40 reservation #71060 — 168726 — opera:ft:17808037
4673201 2026-09-23 charge 8023 Transportation Tax — 2.86 reservation #71060 — 168726 — opera:ft:17808036
4673200 2026-09-23 charge 8021 Transportation Service Charg... MSC 4.32 reservation #71060 — 168726 — opera:ft:17808035
4673199 2026-09-23 charge 8028 Transportation Charge Depart... MSC 21.58 reservation #71060 — 168726 — opera:ft:17808034 PT split by 6 people
4673198 2026-09-23 charge 1011 Sales Tax — 0.40 reservation #71060 — 168726 — opera:ft:17808033
4673197 2026-09-23 charge 8023 Transportation Tax — 2.86 reservation #71060 — 168726 — opera:ft:17808032
4673196 2026-09-23 charge 8021 Transportation Service Charg... MSC 4.32 reservation #71060 — 168726 — opera:ft:17808031
4673195 2026-09-23 charge 8028 Transportation Charge Depart... MSC 21.58 reservation #71060 — 168726 — opera:ft:17808030 PT split by 6 people
4673194 2026-09-23 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #88 — 218418 — opera:ft:17808029
4673193 2026-09-23 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #88 — 218418 — opera:ft:17808028
Sum (balance): 26,542.63