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Ledger transactions (folio_transactions)

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56642 rows (page 121/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31290 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1417 — 2915 — opera:ft:17520071
31289 2026-07-03 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #1417 — 2915 — opera:ft:17520070
31288 2026-07-03 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #1417 — 2915 — opera:ft:17520069
31287 2026-07-03 charge 3511 IRD Dinner Sales Tax — 2.33 reservation #1763 — 3489 — opera:ft:17520068
31286 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1763 — 3489 — opera:ft:17520067
31285 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1763 — 3489 — opera:ft:17520066
31284 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 4.00 reservation #1763 — 3489 — opera:ft:17520065
31283 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1763 — 3489 — opera:ft:17520064
31282 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1763 — 3489 — opera:ft:17520063
31281 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1763 — 3489 — opera:ft:17520062
31280 2026-07-03 charge 2003 In-Room Dining Dinner DNR 20.00 reservation #1763 — 3489 — opera:ft:17520061
31279 2026-07-03 charge 2138 Terras Bar Sales Tax — 3.44 reservation #1194 — 2545 — opera:ft:17520060
31278 2026-07-03 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1194 — 2545 — opera:ft:17520059
31277 2026-07-03 charge 2125 Terras Bar ALC 37.00 reservation #1194 — 2545 — opera:ft:17520058
31276 2026-07-03 charge 8026 Retail sales tax — 0.34 reservation #1455 — 2959 — opera:ft:17520057
31275 2026-07-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #1455 — 2959 — opera:ft:17520056 TYLENOL
31274 2026-07-03 payment 9028 F&B Visa CARD -18.58 houseAccount #15 — 5943 — opera:ft:17520055
31273 2026-07-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #15 — 5943 — opera:ft:17520054
31272 2026-07-03 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #15 — 5943 — opera:ft:17520053
31271 2026-07-03 charge 2138 Terras Bar Sales Tax — 2.23 reservation #549 — 1282 — opera:ft:17520052
31270 2026-07-03 charge 1901 Terras Lounge Service Charge RST 4.32 reservation #549 — 1282 — opera:ft:17520051
31269 2026-07-03 charge 2125 Terras Bar ALC 24.00 reservation #549 — 1282 — opera:ft:17520050
31268 2026-07-03 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #1369 — 2852 — opera:ft:17520049
31267 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #1369 — 2852 — opera:ft:17520048
31266 2026-07-03 charge 2084 Terras Dinner DNR 50.00 reservation #1369 — 2852 — opera:ft:17520047
31265 2026-07-03 charge 3205 Terras Dinner Sales Tax — 6.16 reservation #2290 — 6114 — opera:ft:17520046
31264 2026-07-03 charge 3205 Terras Dinner Sales Tax — 4.35 reservation #2290 — 4295 — opera:ft:17520045
31263 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 20.34 reservation #2290 — 4295 — opera:ft:17520044
31262 2026-07-03 charge 2084 Terras Dinner DNR 113.00 reservation #2290 — 4295 — opera:ft:17520043
31261 2026-07-03 charge 2018 Alcohol Sales Tax — 9.67 reservation #2029 — 3896 — opera:ft:17520042
31260 2026-07-03 charge 2138 Terras Bar Sales Tax — 4.37 reservation #2029 — 3896 — opera:ft:17520041
31259 2026-07-03 charge 2137 Terras Bar Gratuity NRV 36.00 reservation #2029 — 3896 — opera:ft:17520040
31258 2026-07-03 charge 2129 Terras Bar Liquor ALC 104.00 reservation #2029 — 3896 — opera:ft:17520039
31257 2026-07-03 charge 2125 Terras Bar ALC 47.00 reservation #2029 — 3896 — opera:ft:17520038
31256 2026-07-03 payment 9027 F&B Mastercard CARD -18.30 houseAccount #11 — 5945 — opera:ft:17520037
31255 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #11 — 5945 — opera:ft:17520036
31254 2026-07-03 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #11 — 5945 — opera:ft:17520035
31253 2026-07-03 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #11 — 5945 — opera:ft:17520034
31252 2026-07-03 charge 2138 Terras Bar Sales Tax — 1.95 reservation #1639 — 3310 — opera:ft:17520033
31251 2026-07-03 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1639 — 3310 — opera:ft:17520032
31250 2026-07-03 charge 2125 Terras Bar ALC 21.00 reservation #1639 — 3310 — opera:ft:17520031
31249 2026-07-03 payment 9026 F&B American Express CARD -62.30 houseAccount #10 — 5944 — opera:ft:17520030
31248 2026-07-03 charge 2138 Terras Bar Sales Tax — 5.30 houseAccount #10 — 5944 — opera:ft:17520029
31247 2026-07-03 charge 2125 Terras Bar ALC 57.00 houseAccount #10 — 5944 — opera:ft:17520028
31246 2026-07-03 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #171 — 549 — opera:ft:17520027
31245 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 12.78 reservation #171 — 549 — opera:ft:17520026
31244 2026-07-03 charge 2084 Terras Dinner DNR 71.00 reservation #171 — 549 — opera:ft:17520025
31243 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 reservation #2142 — 4039 — opera:ft:17520024
31242 2026-07-03 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2142 — 4039 — opera:ft:17520023
31241 2026-07-03 charge 2128 Terras Bar Wine ALC 15.00 reservation #2142 — 4039 — opera:ft:17520022
31240 2026-07-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #30 — 5934 — opera:ft:17520021
31239 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #30 — 5934 — opera:ft:17520020
31238 2026-07-03 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #30 — 5934 — opera:ft:17520019
31237 2026-07-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #30 — 5934 — opera:ft:17520018
31236 2026-07-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #30 — 5934 — opera:ft:17520017
31235 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #30 — 5934 — opera:ft:17520016
31234 2026-07-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #30 — 5934 — opera:ft:17520015
31233 2026-07-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #30 — 5934 — opera:ft:17520014
31232 2026-07-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #30 — 5934 — opera:ft:17520013
31231 2026-07-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #30 — 5934 — opera:ft:17520012
31230 2026-07-03 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #30 — 5934 — opera:ft:17520011
31229 2026-07-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #30 — 5934 — opera:ft:17520010
31228 2026-07-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #30 — 5934 — opera:ft:17520009
31227 2026-07-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #30 — 5934 — opera:ft:17520008
31226 2026-07-03 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #30 — 5934 — opera:ft:17520007
31225 2026-07-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #30 — 5934 — opera:ft:17520006
31224 2026-07-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #30 — 5934 — opera:ft:17520005
31223 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #30 — 5934 — opera:ft:17520004
31222 2026-07-03 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #30 — 5934 — opera:ft:17520003
31221 2026-07-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #30 — 5934 — opera:ft:17520002
31220 2026-07-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #30 — 5934 — opera:ft:17520001
31219 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #30 — 5934 — opera:ft:17520000
31218 2026-07-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #30 — 5934 — opera:ft:17519999
31217 2026-07-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #30 — 5934 — opera:ft:17519998
31216 2026-07-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #30 — 5934 — opera:ft:17519997
31215 2026-07-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #30 — 5934 — opera:ft:17519996
31214 2026-07-03 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #30 — 5934 — opera:ft:17519995
31213 2026-07-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #30 — 5934 — opera:ft:17519994
31212 2026-07-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #30 — 5934 — opera:ft:17519993
31211 2026-07-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #30 — 5934 — opera:ft:17519992
31210 2026-07-03 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #30 — 5934 — opera:ft:17519991
31209 2026-07-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #30 — 5934 — opera:ft:17519990
31208 2026-07-03 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #26 — 5954 — opera:ft:17519989
31207 2026-07-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #26 — 5954 — opera:ft:17519988
31206 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #26 — 5954 — opera:ft:17519987
31205 2026-07-03 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #26 — 5954 — opera:ft:17519986
31204 2026-07-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #26 — 5954 — opera:ft:17519985
31203 2026-07-03 charge 2138 Terras Bar Sales Tax — 1.30 reservation #518 — 1228 — opera:ft:17519984
31202 2026-07-03 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #518 — 1228 — opera:ft:17519983
31201 2026-07-03 charge 2125 Terras Bar ALC 14.00 reservation #518 — 1228 — opera:ft:17519982
31200 2026-07-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #30 — 5934 — opera:ft:17519981
31199 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #30 — 5934 — opera:ft:17519980
31198 2026-07-03 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #30 — 5934 — opera:ft:17519979
31197 2026-07-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #30 — 5934 — opera:ft:17519978
31196 2026-07-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #30 — 5934 — opera:ft:17519977
31195 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #30 — 5934 — opera:ft:17519976
31194 2026-07-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #30 — 5934 — opera:ft:17519975
31193 2026-07-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #30 — 5934 — opera:ft:17519974
31192 2026-07-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #30 — 5934 — opera:ft:17519973
31191 2026-07-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #30 — 5934 — opera:ft:17519972
Sum (balance): 746.65