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Ledger transactions (folio_transactions)

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460317 rows (page 1410/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
296064 2026-06-05 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #19 — 18561 — opera:ft:17443320
296063 2026-06-05 payment 9026 F&B American Express CARD -37.00 houseAccount #20 — 18562 — opera:ft:17443319
296062 2026-06-05 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 18562 — opera:ft:17443318
296061 2026-06-05 charge 2138 Terras Bar Sales Tax — 1.30 houseAccount #20 — 18562 — opera:ft:17443317
296060 2026-06-05 charge 2137 Terras Bar Gratuity NRV 6.40 houseAccount #20 — 18562 — opera:ft:17443316
296059 2026-06-05 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #20 — 18562 — opera:ft:17443315
296058 2026-06-05 charge 2125 Terras Bar RST 14.00 houseAccount #20 — 18562 — opera:ft:17443314
296057 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #290 — 873 — opera:ft:17443313
296056 2026-06-05 charge 2138 Terras Bar Sales Tax — 1.12 reservation #290 — 873 — opera:ft:17443312
296055 2026-06-05 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #290 — 873 — opera:ft:17443311
296054 2026-06-05 charge 2128 Terras Bar Wine ALC 15.00 reservation #290 — 873 — opera:ft:17443310
296053 2026-06-05 charge 2125 Terras Bar RST 12.00 reservation #290 — 873 — opera:ft:17443309
296052 2026-06-05 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 18561 — opera:ft:17443308
296051 2026-06-05 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #19 — 18561 — opera:ft:17443307
296050 2026-06-05 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 18561 — opera:ft:17443306
296049 2026-06-05 charge 2125 Terras Bar RST 12.00 houseAccount #19 — 18561 — opera:ft:17443305
296048 2026-06-05 payment 9028 F&B Visa CARD -73.39 houseAccount #19 — 18561 — opera:ft:17443304
296047 2026-06-05 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 18561 — opera:ft:17443303
296046 2026-06-05 charge 2138 Terras Bar Sales Tax — 3.72 houseAccount #19 — 18561 — opera:ft:17443302
296045 2026-06-05 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 18561 — opera:ft:17443301
296044 2026-06-05 charge 2128 Terras Bar Wine ALC 18.00 houseAccount #19 — 18561 — opera:ft:17443300
296043 2026-06-05 charge 2125 Terras Bar RST 40.00 houseAccount #19 — 18561 — opera:ft:17443299
296042 2026-06-05 payment 9028 F&B Visa CARD -25.77 houseAccount #19 — 18561 — opera:ft:17443298
296041 2026-06-05 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 18561 — opera:ft:17443297
296040 2026-06-05 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 18561 — opera:ft:17443296
296039 2026-06-05 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #19 — 18561 — opera:ft:17443295
296038 2026-06-05 charge 2018 Alcohol Sales Tax — 5.39 reservation #4826 — 13138 — opera:ft:17443294
296037 2026-06-05 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #4826 — 13138 — opera:ft:17443293
296036 2026-06-05 charge 2128 Terras Bar Wine ALC 58.00 reservation #4826 — 13138 — opera:ft:17443292
296035 2026-06-05 charge 2018 Alcohol Sales Tax — 2.51 reservation #5721 — 17691 — opera:ft:17443291
296034 2026-06-05 charge 3205 Terras Dinner Sales Tax — 16.46 reservation #5721 — 17691 — opera:ft:17443290
296033 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #5721 — 17691 — opera:ft:17443289
296032 2026-06-05 charge 2087 Terras Dinner Liquor ALC 27.00 reservation #5721 — 17691 — opera:ft:17443288
296031 2026-06-05 charge 2084 Terras Dinner DNR 177.00 reservation #5721 — 17691 — opera:ft:17443287
296030 2026-06-05 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 18589 — opera:ft:17443286
296029 2026-06-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 18589 — opera:ft:17443285
296028 2026-06-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18589 — opera:ft:17443284
296027 2026-06-05 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 18589 — opera:ft:17443283
296026 2026-06-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 18589 — opera:ft:17443282
296025 2026-06-05 payment 9028 F&B Visa CARD -96.51 houseAccount #19 — 18561 — opera:ft:17443281
296024 2026-06-05 charge 3205 Terras Dinner Sales Tax — 6.51 houseAccount #19 — 18561 — opera:ft:17443280
296023 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 18561 — opera:ft:17443279
296022 2026-06-05 charge 2084 Terras Dinner DNR 70.00 houseAccount #19 — 18561 — opera:ft:17443278
296021 2026-06-05 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 18589 — opera:ft:17443277
296020 2026-06-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 18589 — opera:ft:17443276
296019 2026-06-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18589 — opera:ft:17443275
296018 2026-06-05 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 18589 — opera:ft:17443274
296017 2026-06-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 18589 — opera:ft:17443273
296016 2026-06-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18720 — opera:ft:17443272
296015 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18720 — opera:ft:17443271
296014 2026-06-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18720 — opera:ft:17443270
296013 2026-06-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18720 — opera:ft:17443269
296012 2026-06-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18720 — opera:ft:17443268
296011 2026-06-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18720 — opera:ft:17443267
296010 2026-06-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18720 — opera:ft:17443266
296009 2026-06-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18720 — opera:ft:17443265
296008 2026-06-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18720 — opera:ft:17443264
296007 2026-06-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18720 — opera:ft:17443263
296006 2026-06-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18720 — opera:ft:17443262
296005 2026-06-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18720 — opera:ft:17443261
296004 2026-06-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18720 — opera:ft:17443260
296003 2026-06-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18720 — opera:ft:17443259
296002 2026-06-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18720 — opera:ft:17443258
296001 2026-06-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18720 — opera:ft:17443257
296000 2026-06-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18720 — opera:ft:17443256
295999 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18720 — opera:ft:17443255
295998 2026-06-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18720 — opera:ft:17443254
295997 2026-06-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18720 — opera:ft:17443253
295996 2026-06-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18720 — opera:ft:17443252
295995 2026-06-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18720 — opera:ft:17443251
295994 2026-06-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18720 — opera:ft:17443250
295993 2026-06-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18720 — opera:ft:17443249
295992 2026-06-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18720 — opera:ft:17443248
295991 2026-06-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18720 — opera:ft:17443247
295990 2026-06-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18720 — opera:ft:17443246
295989 2026-06-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18720 — opera:ft:17443245
295988 2026-06-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18720 — opera:ft:17443244
295987 2026-06-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18720 — opera:ft:17443243
295986 2026-06-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18720 — opera:ft:17443242
295985 2026-06-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18720 — opera:ft:17443241
295984 2026-06-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18720 — opera:ft:17443240
295983 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18720 — opera:ft:17443239
295982 2026-06-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18720 — opera:ft:17443238
295981 2026-06-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18720 — opera:ft:17443237
295980 2026-06-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18720 — opera:ft:17443236
295979 2026-06-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18720 — opera:ft:17443235
295978 2026-06-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18720 — opera:ft:17443234
295977 2026-06-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18720 — opera:ft:17443233
295976 2026-06-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18720 — opera:ft:17443232
295975 2026-06-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18720 — opera:ft:17443231
295974 2026-06-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18720 — opera:ft:17443230
295973 2026-06-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18720 — opera:ft:17443229
295972 2026-06-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18720 — opera:ft:17443228
295971 2026-06-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18720 — opera:ft:17443227
295970 2026-06-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18720 — opera:ft:17443226
295969 2026-06-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18720 — opera:ft:17443225
295968 2026-06-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18720 — opera:ft:17443224
295967 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18720 — opera:ft:17443223
295966 2026-06-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18720 — opera:ft:17443222
295965 2026-06-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18720 — opera:ft:17443221
Sum (balance): 456.72