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Ledger transactions (folio_transactions)

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486222 rows (page 987/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
361515 2026-07-03 charge 3205 Terras Dinner Sales Tax 5.99 reservation #5759 17882 opera:ft:17520294
361514 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 11.61 reservation #5759 17882 opera:ft:17520293
361513 2026-07-03 charge 2087 Terras Dinner Liquor ALC 15.90 reservation #5759 17882 opera:ft:17520292
361512 2026-07-03 charge 2084 Terras Dinner DNR 64.48 reservation #5759 17882 opera:ft:17520291
361511 2026-07-03 charge 2018 Alcohol Sales Tax 2.60 reservation #5786 17954 opera:ft:17520290
361510 2026-07-03 charge 3205 Terras Dinner Sales Tax 4.37 reservation #5786 17954 opera:ft:17520289
361509 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #5786 17954 opera:ft:17520288
361508 2026-07-03 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #5786 17954 opera:ft:17520287
361507 2026-07-03 charge 2084 Terras Dinner DNR 47.00 reservation #5786 17954 opera:ft:17520286
361506 2026-07-03 charge 3205 Terras Dinner Sales Tax 4.37 reservation #6983 21820 opera:ft:17520285
361505 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 8.46 reservation #6983 21820 opera:ft:17520284
361504 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #6983 21820 opera:ft:17520283
361503 2026-07-03 charge 2084 Terras Dinner DNR 47.00 reservation #6983 21820 opera:ft:17520282
361502 2026-07-03 charge 3511 IRD Dinner Sales Tax 5.12 reservation #3950 23507 opera:ft:17520281
361501 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3950 23507 opera:ft:17520280
361500 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3950 23507 opera:ft:17520279
361499 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 4.16 reservation #3950 23507 opera:ft:17520276
361498 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3950 9330 opera:ft:17520275
361497 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3950 9330 opera:ft:17520274
361496 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.84 reservation #3950 9330 opera:ft:17520273
361495 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3950 9330 opera:ft:17520272
361494 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3950 9330 opera:ft:17520271
361493 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3950 9330 opera:ft:17520270
361492 2026-07-03 charge 2003 In-Room Dining Dinner DNR 50.00 reservation #3950 9330 opera:ft:17520269
361491 2026-07-03 charge 2018 Alcohol Sales Tax 1.30 reservation #5388 16060 opera:ft:17520268
361490 2026-07-03 charge 3205 Terras Dinner Sales Tax 6.88 reservation #5388 16060 opera:ft:17520267
361489 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #5388 16060 opera:ft:17520266
361488 2026-07-03 charge 2086 Terras Dinner Wine ALC 14.00 reservation #5388 16060 opera:ft:17520265
361487 2026-07-03 charge 2084 Terras Dinner DNR 74.00 reservation #5388 16060 opera:ft:17520264
361486 2026-07-03 charge 3511 IRD Dinner Sales Tax 10.88 reservation #5507 16750 opera:ft:17520263
361485 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5507 16750 opera:ft:17520262
361484 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5507 16750 opera:ft:17520261
361483 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 22.40 reservation #5507 16750 opera:ft:17520260
361482 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5507 16750 opera:ft:17520259
361481 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5507 16750 opera:ft:17520258
361480 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5507 16750 opera:ft:17520257
361479 2026-07-03 charge 2003 In-Room Dining Dinner DNR 112.00 reservation #5507 16750 opera:ft:17520256
361478 2026-07-03 charge 2018 Alcohol Sales Tax 1.67 reservation #6837 21527 opera:ft:17520255
361477 2026-07-03 charge 3205 Terras Dinner Sales Tax 3.91 reservation #6837 21527 opera:ft:17520254
361476 2026-07-03 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #6837 21527 opera:ft:17520253
361475 2026-07-03 charge 2084 Terras Dinner DNR 42.00 reservation #6837 21527 opera:ft:17520252
361474 2026-07-03 charge 3511 IRD Dinner Sales Tax 6.32 reservation #6553 20903 opera:ft:17520251
361473 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6553 20903 opera:ft:17520250
361472 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6553 20903 opera:ft:17520249
361471 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 12.60 reservation #6553 20903 opera:ft:17520248
361470 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6553 20903 opera:ft:17520247
361469 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6553 20903 opera:ft:17520246
361468 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6553 20903 opera:ft:17520245
361467 2026-07-03 charge 2003 In-Room Dining Dinner DNR 63.00 reservation #6553 20903 opera:ft:17520244
361466 2026-07-03 charge 3511 IRD Dinner Sales Tax 15.16 reservation #3950 9330 opera:ft:17520243
361465 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3950 9330 opera:ft:17520242
361464 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3950 9330 opera:ft:17520241
361463 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 31.60 reservation #3950 9330 opera:ft:17520240
361462 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3950 9330 opera:ft:17520239
361461 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3950 9330 opera:ft:17520238
361460 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3950 9330 opera:ft:17520237
361459 2026-07-03 charge 2003 In-Room Dining Dinner DNR 158.00 reservation #3950 9330 opera:ft:17520236
361458 2026-07-03 charge 3205 Terras Dinner Sales Tax 7.16 reservation #4268 10819 opera:ft:17520235
361457 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #4268 10819 opera:ft:17520234
361456 2026-07-03 charge 2084 Terras Dinner DNR 77.00 reservation #4268 10819 opera:ft:17520233
361455 2026-07-03 charge 3205 Terras Dinner Sales Tax 1.58 reservation #3950 9330 opera:ft:17520232
361454 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 3.06 reservation #3950 9330 opera:ft:17520231
361453 2026-07-03 charge 2084 Terras Dinner DNR 17.00 reservation #3950 9330 opera:ft:17520230
361452 2026-07-03 charge 2018 Alcohol Sales Tax 1.67 reservation #7075 22240 opera:ft:17520229
361451 2026-07-03 charge 3205 Terras Dinner Sales Tax 1.58 reservation #7075 22240 opera:ft:17520228
361450 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #7075 22240 opera:ft:17520227
361449 2026-07-03 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #7075 22240 opera:ft:17520226
361448 2026-07-03 charge 2084 Terras Dinner DNR 17.00 reservation #7075 22240 opera:ft:17520225
361447 2026-07-03 payment 9026 F&B American Express CARD -71.11 houseAccount #19 23401 opera:ft:17520224
361446 2026-07-03 charge 2018 Alcohol Sales Tax 1.30 houseAccount #19 23401 opera:ft:17520223
361445 2026-07-03 charge 3205 Terras Dinner Sales Tax 3.81 houseAccount #19 23401 opera:ft:17520222
361444 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 11.00 houseAccount #19 23401 opera:ft:17520221
361443 2026-07-03 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 23401 opera:ft:17520220
361442 2026-07-03 charge 2084 Terras Dinner DNR 41.00 houseAccount #19 23401 opera:ft:17520219
361441 2026-07-03 charge 2018 Alcohol Sales Tax 1.77 reservation #7075 22240 opera:ft:17520218
361440 2026-07-03 charge 3205 Terras Dinner Sales Tax 6.05 reservation #7075 22240 opera:ft:17520217
361439 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #7075 22240 opera:ft:17520216
361438 2026-07-03 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #7075 22240 opera:ft:17520215
361437 2026-07-03 charge 2084 Terras Dinner DNR 65.00 reservation #7075 22240 opera:ft:17520214
361436 2026-07-03 charge 2018 Alcohol Sales Tax 1.30 reservation #4268 10819 opera:ft:17520213
361435 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 1.00 reservation #4268 10819 opera:ft:17520212
361434 2026-07-03 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4268 10819 opera:ft:17520211
361433 2026-07-03 charge 3205 Terras Dinner Sales Tax 4.37 reservation #5764 17896 opera:ft:17520210
361432 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #5764 17896 opera:ft:17520209
361431 2026-07-03 charge 2084 Terras Dinner DNR 47.00 reservation #5764 17896 opera:ft:17520208
361430 2026-07-03 charge 2018 Alcohol Sales Tax 5.39 reservation #6583 21006 opera:ft:17520207
361429 2026-07-03 charge 3205 Terras Dinner Sales Tax 10.97 reservation #6583 21006 opera:ft:17520206
361428 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 38.00 reservation #6583 21006 opera:ft:17520205
361427 2026-07-03 charge 2086 Terras Dinner Wine ALC 58.00 reservation #6583 21006 opera:ft:17520204
361426 2026-07-03 charge 2084 Terras Dinner DNR 118.00 reservation #6583 21006 opera:ft:17520203
361425 2026-07-03 charge 3205 Terras Dinner Sales Tax 16.09 reservation #4311 11033 opera:ft:17520202
361424 2026-07-03 charge 2084 Terras Dinner DNR 173.00 reservation #4311 11033 opera:ft:17520201
361423 2026-07-03 charge 2018 Alcohol Sales Tax 6.70 reservation #4679 12220 opera:ft:17520200
361422 2026-07-03 charge 3205 Terras Dinner Sales Tax 10.88 reservation #4679 12220 opera:ft:17520199
361421 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 44.00 reservation #4679 12220 opera:ft:17520198
361420 2026-07-03 charge 2087 Terras Dinner Liquor ALC 72.00 reservation #4679 12220 opera:ft:17520197
361419 2026-07-03 charge 2084 Terras Dinner DNR 117.00 reservation #4679 12220 opera:ft:17520196
361418 2026-07-03 charge 3205 Terras Dinner Sales Tax 9.77 reservation #5896 18423 opera:ft:17520195
361417 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 11.49 reservation #5896 18423 opera:ft:17520194
361416 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 7.41 reservation #5896 18423 opera:ft:17520193
Sum (balance): 1,998.72