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Ledger transactions (folio_transactions)

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460317 rows (page 1342/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
302597 2026-06-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18703 — opera:ft:17450558
302596 2026-06-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18703 — opera:ft:17450557
302595 2026-06-07 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18703 — opera:ft:17450556
302594 2026-06-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18703 — opera:ft:17450555
302593 2026-06-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18703 — opera:ft:17450554
302592 2026-06-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18703 — opera:ft:17450553
302591 2026-06-07 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18703 — opera:ft:17450552
302590 2026-06-07 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18703 — opera:ft:17450551
302589 2026-06-07 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18703 — opera:ft:17450550
302588 2026-06-07 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18703 — opera:ft:17450549
302587 2026-06-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18703 — opera:ft:17450548
302586 2026-06-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18703 — opera:ft:17450547
302585 2026-06-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18703 — opera:ft:17450546
302584 2026-06-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18703 — opera:ft:17450545
302583 2026-06-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18703 — opera:ft:17450544
302582 2026-06-07 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18703 — opera:ft:17450543
302581 2026-06-07 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18703 — opera:ft:17450542
302580 2026-06-07 charge 3205 Terras Dinner Sales Tax — 7.72 reservation #5704 — 17660 — opera:ft:17450541
302579 2026-06-07 charge 1698 Terras Dinner Service Charge DNR 14.94 reservation #5704 — 17660 — opera:ft:17450540
302578 2026-06-07 charge 2084 Terras Dinner DNR 83.00 reservation #5704 — 17660 — opera:ft:17450539
302577 2026-06-07 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #5691 — 17622 — opera:ft:17450538
302576 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5691 — 17622 — opera:ft:17450537
302575 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5691 — 17622 — opera:ft:17450536
302574 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #5691 — 17622 — opera:ft:17450535
302573 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5691 — 17622 — opera:ft:17450534
302572 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5691 — 17622 — opera:ft:17450533
302571 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5691 — 17622 — opera:ft:17450532
302570 2026-06-07 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #5691 — 17622 — opera:ft:17450531
302569 2026-06-07 charge 3205 Terras Dinner Sales Tax — 17.30 reservation #4653 — 12111 — opera:ft:17450530
302568 2026-06-07 charge 1698 Terras Dinner Service Charge DNR 33.48 reservation #4653 — 12111 — opera:ft:17450529
302567 2026-06-07 charge 2084 Terras Dinner DNR 186.00 reservation #4653 — 12111 — opera:ft:17450528
302566 2026-06-07 charge 7504 Private Mindful Class CLS 275.00 reservation #4826 — 13138 — opera:ft:17450527
302565 2026-06-07 charge 7513 Paid Class - Mindulfness CLS -275.00 reservation #4826 — 13138 — opera:ft:17450526 Wrong code
302564 2026-06-07 charge 7513 Paid Class - Mindulfness CLS 275.00 reservation #4826 — 13138 — opera:ft:17450525
302563 2026-06-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #5562 — 17037 — opera:ft:17450524
302562 2026-06-07 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5562 — 17037 — opera:ft:17450523
302561 2026-06-07 charge 2018 Alcohol Sales Tax — 1.86 reservation #4628 — 12087 — opera:ft:17450522
302560 2026-06-07 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #4628 — 12087 — opera:ft:17450521
302559 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4628 — 12087 — opera:ft:17450520
302558 2026-06-07 charge 2087 Terras Dinner Liquor ALC 20.00 reservation #4628 — 12087 — opera:ft:17450519
302557 2026-06-07 charge 2084 Terras Dinner DNR 19.00 reservation #4628 — 12087 — opera:ft:17450518
302556 2026-06-07 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #5562 — 17037 — opera:ft:17450517
302555 2026-06-07 charge 1698 Terras Dinner Service Charge DNR 12.96 reservation #5562 — 17037 — opera:ft:17450516
302554 2026-06-07 charge 2084 Terras Dinner DNR 72.00 reservation #5562 — 17037 — opera:ft:17450515
302553 2026-06-07 charge 2018 Alcohol Sales Tax — 2.70 reservation #4929 — 13552 — opera:ft:17450514
302552 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 6.50 reservation #4929 — 13552 — opera:ft:17450513
302551 2026-06-07 charge 2086 Terras Dinner Wine ALC 29.00 reservation #4929 — 13552 — opera:ft:17450512
302550 2026-06-07 charge 3205 Terras Dinner Sales Tax — 1.49 reservation #3126 — 6145 — opera:ft:17450511
302549 2026-06-07 charge 1698 Terras Dinner Service Charge DNR 2.88 reservation #3126 — 6145 — opera:ft:17450510
302548 2026-06-07 charge 2084 Terras Dinner DNR 16.00 reservation #3126 — 6145 — opera:ft:17450509
302547 2026-06-07 charge 2018 Alcohol Sales Tax — 1.40 reservation #5888 — 18401 — opera:ft:17450508
302546 2026-06-07 charge 3205 Terras Dinner Sales Tax — 15.53 reservation #5888 — 18401 — opera:ft:17450507
302545 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5888 — 18401 — opera:ft:17450506
302544 2026-06-07 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5888 — 18401 — opera:ft:17450505
302543 2026-06-07 charge 2084 Terras Dinner DNR 167.00 reservation #5888 — 18401 — opera:ft:17450504
302542 2026-06-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #3126 — 6145 — opera:ft:17450503
302541 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #3126 — 6145 — opera:ft:17450502
302540 2026-06-07 charge 2086 Terras Dinner Wine ALC 14.00 reservation #3126 — 6145 — opera:ft:17450501
302539 2026-06-07 charge 3205 Terras Dinner Sales Tax — 14.97 reservation #5589 — 18853 — opera:ft:17450500
302538 2026-06-07 charge 1698 Terras Dinner Service Charge DNR 28.98 reservation #5589 — 18853 — opera:ft:17450499
302537 2026-06-07 charge 2084 Terras Dinner DNR 161.00 reservation #5589 — 18853 — opera:ft:17450498
302536 2026-06-07 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #3126 — 6145 — opera:ft:17450497
302535 2026-06-07 charge 1698 Terras Dinner Service Charge DNR 20.16 reservation #3126 — 6145 — opera:ft:17450496
302534 2026-06-07 charge 2084 Terras Dinner DNR 112.00 reservation #3126 — 6145 — opera:ft:17450495
302533 2026-06-07 charge 3205 Terras Dinner Sales Tax — 12.83 reservation #4929 — 13552 — opera:ft:17450494
302532 2026-06-07 charge 1698 Terras Dinner Service Charge DNR 24.84 reservation #4929 — 13552 — opera:ft:17450493
302531 2026-06-07 charge 2084 Terras Dinner DNR 138.00 reservation #4929 — 13552 — opera:ft:17450492
302530 2026-06-07 payment 9030 F&B Discover Card CARD -24.00 houseAccount #21 — 18689 — opera:ft:17450491
302529 2026-06-07 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #21 — 18689 — opera:ft:17450490
302528 2026-06-07 charge 2137 Terras Bar Gratuity NRV 3.23 houseAccount #21 — 18689 — opera:ft:17450489
302527 2026-06-07 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #21 — 18689 — opera:ft:17450488
302526 2026-06-07 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 18687 — opera:ft:17450487
302525 2026-06-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 18687 — opera:ft:17450486
302524 2026-06-07 charge 2137 Terras Bar Gratuity NRV 1.00 houseAccount #19 — 18687 — opera:ft:17450485
302523 2026-06-07 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #19 — 18687 — opera:ft:17450484
302522 2026-06-07 payment 9026 F&B American Express CARD -34.42 houseAccount #20 — 18688 — opera:ft:17450483
302521 2026-06-07 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #20 — 18688 — opera:ft:17450482
302520 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #20 — 18688 — opera:ft:17450481
302519 2026-06-07 charge 2084 Terras Dinner DNR 26.00 houseAccount #20 — 18688 — opera:ft:17450480
302518 2026-06-07 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 18687 — opera:ft:17450479
302517 2026-06-07 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #19 — 18687 — opera:ft:17450478
302516 2026-06-07 charge 2084 Terras Dinner DNR 26.00 houseAccount #19 — 18687 — opera:ft:17450477
302515 2026-06-07 charge 3511 IRD Dinner Sales Tax — 8.37 reservation #4802 — 13046 — opera:ft:17450476
302514 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4802 — 13046 — opera:ft:17450475
302513 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4802 — 13046 — opera:ft:17450474
302512 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 17.00 reservation #4802 — 13046 — opera:ft:17450473
302511 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4802 — 13046 — opera:ft:17450472
302510 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4802 — 13046 — opera:ft:17450471
302509 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4802 — 13046 — opera:ft:17450470
302508 2026-06-07 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #4802 — 13046 — opera:ft:17450469
302507 2026-06-07 charge 2003 In-Room Dining Dinner DNR 85.00 reservation #4802 — 13046 — opera:ft:17450468
302506 2026-06-07 payment 9028 F&B Visa CARD -73.21 houseAccount #19 — 18687 — opera:ft:17450467
302505 2026-06-07 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 18687 — opera:ft:17450466
302504 2026-06-07 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #19 — 18687 — opera:ft:17450465
302503 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 18687 — opera:ft:17450464
302502 2026-06-07 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #19 — 18687 — opera:ft:17450463
302501 2026-06-07 charge 2084 Terras Dinner DNR 42.00 houseAccount #19 — 18687 — opera:ft:17450462
302500 2026-06-07 charge 3511 IRD Dinner Sales Tax — 3.07 reservation #5480 — 16577 — opera:ft:17450461
302499 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5480 — 16577 — opera:ft:17450460
302498 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5480 — 16577 — opera:ft:17450459
Sum (balance): 1,771.43