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Ledger transactions (folio_transactions)

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460317 rows (page 1341/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
302697 2026-06-07 payment 9027 F&B Mastercard CARD -53.72 houseAccount #23 — 18691 — opera:ft:17450658
302696 2026-06-07 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #23 — 18691 — opera:ft:17450657
302695 2026-06-07 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #23 — 18691 — opera:ft:17450656
302694 2026-06-07 charge 2129 Terras Bar Liquor ALC 40.00 houseAccount #23 — 18691 — opera:ft:17450655
302693 2026-06-07 charge 2018 Alcohol Sales Tax — 8.84 reservation #4778 — 12968 — opera:ft:17450654
302692 2026-06-07 charge 2138 Terras Bar Sales Tax — 20.46 reservation #4778 — 12968 — opera:ft:17450653
302691 2026-06-07 charge 2137 Terras Bar Gratuity NRV 60.00 reservation #4778 — 12968 — opera:ft:17450652
302690 2026-06-07 charge 2129 Terras Bar Liquor ALC 95.00 reservation #4778 — 12968 — opera:ft:17450651
302689 2026-06-07 charge 2125 Terras Bar RST 220.00 reservation #4778 — 12968 — opera:ft:17450650
302688 2026-06-07 charge 2018 Alcohol Sales Tax — 2.60 reservation #4826 — 13138 — opera:ft:17450649
302687 2026-06-07 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #4826 — 13138 — opera:ft:17450648
302686 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 26.45 reservation #4826 — 13138 — opera:ft:17450647
302685 2026-06-07 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #4826 — 13138 — opera:ft:17450646
302684 2026-06-07 charge 2084 Terras Dinner DNR 93.00 reservation #4826 — 13138 — opera:ft:17450645
302683 2026-06-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #5290 — 15535 — opera:ft:17450644
302682 2026-06-07 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #5290 — 15535 — opera:ft:17450643
302681 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #5290 — 15535 — opera:ft:17450642
302680 2026-06-07 charge 2086 Terras Dinner Wine ALC 17.00 reservation #5290 — 15535 — opera:ft:17450641
302679 2026-06-07 charge 2084 Terras Dinner DNR 68.00 reservation #5290 — 15535 — opera:ft:17450640
302678 2026-06-07 charge 2018 Alcohol Sales Tax — 5.39 reservation #4425 — 11360 — opera:ft:17450639
302677 2026-06-07 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #4425 — 11360 — opera:ft:17450638
302676 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 42.00 reservation #4425 — 11360 — opera:ft:17450637
302675 2026-06-07 charge 2086 Terras Dinner Wine ALC 58.00 reservation #4425 — 11360 — opera:ft:17450636
302674 2026-06-07 charge 2084 Terras Dinner DNR 89.00 reservation #4425 — 11360 — opera:ft:17450635
302673 2026-06-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18703 — opera:ft:17450634
302672 2026-06-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18703 — opera:ft:17450633
302671 2026-06-07 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18703 — opera:ft:17450632
302670 2026-06-07 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18703 — opera:ft:17450631
302669 2026-06-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18703 — opera:ft:17450630
302668 2026-06-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18703 — opera:ft:17450629
302667 2026-06-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18703 — opera:ft:17450628
302666 2026-06-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18703 — opera:ft:17450627
302665 2026-06-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18703 — opera:ft:17450626
302664 2026-06-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18703 — opera:ft:17450625
302663 2026-06-07 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18703 — opera:ft:17450624
302662 2026-06-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18703 — opera:ft:17450623
302661 2026-06-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18703 — opera:ft:17450622
302660 2026-06-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18703 — opera:ft:17450621
302659 2026-06-07 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18703 — opera:ft:17450620
302658 2026-06-07 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18703 — opera:ft:17450619
302657 2026-06-07 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 18708 — opera:ft:17450618
302656 2026-06-07 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 18708 — opera:ft:17450617
302655 2026-06-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18708 — opera:ft:17450616
302654 2026-06-07 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 18708 — opera:ft:17450615
302653 2026-06-07 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 18708 — opera:ft:17450614
302652 2026-06-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18703 — opera:ft:17450613
302651 2026-06-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18703 — opera:ft:17450612
302650 2026-06-07 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18703 — opera:ft:17450611
302649 2026-06-07 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18703 — opera:ft:17450610
302648 2026-06-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18703 — opera:ft:17450609
302647 2026-06-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18703 — opera:ft:17450608
302646 2026-06-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18703 — opera:ft:17450607
302645 2026-06-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18703 — opera:ft:17450606
302644 2026-06-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18703 — opera:ft:17450605
302643 2026-06-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18703 — opera:ft:17450604
302642 2026-06-07 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18703 — opera:ft:17450603
302641 2026-06-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18703 — opera:ft:17450602
302640 2026-06-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18703 — opera:ft:17450601
302639 2026-06-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18703 — opera:ft:17450600
302638 2026-06-07 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18703 — opera:ft:17450599
302637 2026-06-07 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18703 — opera:ft:17450598
302636 2026-06-07 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 18708 — opera:ft:17450597
302635 2026-06-07 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 18708 — opera:ft:17450596
302634 2026-06-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18708 — opera:ft:17450595
302633 2026-06-07 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 18708 — opera:ft:17450594
302632 2026-06-07 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 18708 — opera:ft:17450593
302631 2026-06-07 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 18708 — opera:ft:17450592
302630 2026-06-07 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 18708 — opera:ft:17450591
302629 2026-06-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18708 — opera:ft:17450590
302628 2026-06-07 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 18708 — opera:ft:17450589
302627 2026-06-07 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 18708 — opera:ft:17450588
302626 2026-06-07 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 18708 — opera:ft:17450587
302625 2026-06-07 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 18708 — opera:ft:17450586
302624 2026-06-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18708 — opera:ft:17450585
302623 2026-06-07 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 18708 — opera:ft:17450584
302622 2026-06-07 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 18708 — opera:ft:17450583
302621 2026-06-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18703 — opera:ft:17450582
302620 2026-06-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18703 — opera:ft:17450581
302619 2026-06-07 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18703 — opera:ft:17450580
302618 2026-06-07 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18703 — opera:ft:17450579
302617 2026-06-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18703 — opera:ft:17450578
302616 2026-06-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18703 — opera:ft:17450577
302615 2026-06-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18703 — opera:ft:17450576
302614 2026-06-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18703 — opera:ft:17450575
302613 2026-06-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18703 — opera:ft:17450574
302612 2026-06-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18703 — opera:ft:17450573
302611 2026-06-07 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18703 — opera:ft:17450572
302610 2026-06-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18703 — opera:ft:17450571
302609 2026-06-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18703 — opera:ft:17450570
302608 2026-06-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18703 — opera:ft:17450569
302607 2026-06-07 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18703 — opera:ft:17450568
302606 2026-06-07 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18703 — opera:ft:17450567
302605 2026-06-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18703 — opera:ft:17450566
302604 2026-06-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18703 — opera:ft:17450565
302603 2026-06-07 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18703 — opera:ft:17450564
302602 2026-06-07 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18703 — opera:ft:17450563
302601 2026-06-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18703 — opera:ft:17450562
302600 2026-06-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18703 — opera:ft:17450561
302599 2026-06-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18703 — opera:ft:17450560
302598 2026-06-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18703 — opera:ft:17450559
Sum (balance): 1,021.21