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Ledger transactions (folio_transactions)

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460315 rows (page 1675/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
270691 2026-05-24 charge 2084 Terras Dinner DNR 4.66 reservation #5018 — 16734 — opera:ft:17412949
270690 2026-05-24 charge 2084 Terras Dinner DNR 63.34 reservation #5018 — 16734 — opera:ft:17412948
270689 2026-05-24 payment 9028 F&B Visa CARD -233.63 houseAccount #19 — 16786 — opera:ft:17412946
270688 2026-05-24 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 16786 — opera:ft:17412945
270687 2026-05-24 charge 3205 Terras Dinner Sales Tax — 15.07 houseAccount #19 — 16786 — opera:ft:17412944
270686 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 50.00 houseAccount #19 — 16786 — opera:ft:17412943
270685 2026-05-24 charge 2182 Terras Food Retail RST 6.00 houseAccount #19 — 16786 — opera:ft:17412942
270684 2026-05-24 charge 2084 Terras Dinner DNR 162.00 houseAccount #19 — 16786 — opera:ft:17412941
270683 2026-05-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #3484 — 7690 — opera:ft:17412940
270682 2026-05-24 charge 3205 Terras Dinner Sales Tax — 11.44 reservation #3484 — 7690 — opera:ft:17412939
270681 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #3484 — 7690 — opera:ft:17412938
270680 2026-05-24 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3484 — 7690 — opera:ft:17412937
270679 2026-05-24 charge 2084 Terras Dinner DNR 123.00 reservation #3484 — 7690 — opera:ft:17412936
270678 2026-05-24 charge 2018 Alcohol Sales Tax — 2.79 reservation #2311 — 3690 — opera:ft:17412935
270677 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2311 — 3690 — opera:ft:17412934
270676 2026-05-24 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2311 — 3690 — opera:ft:17412933
270675 2026-05-24 payment 9028 F&B Visa CARD -177.11 houseAccount #19 — 16786 — opera:ft:17412930
270674 2026-05-24 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 16786 — opera:ft:17412929
270673 2026-05-24 charge 3205 Terras Dinner Sales Tax — 11.81 houseAccount #19 — 16786 — opera:ft:17412928
270672 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 23.00 houseAccount #19 — 16786 — opera:ft:17412927
270671 2026-05-24 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #19 — 16786 — opera:ft:17412926
270670 2026-05-24 charge 2084 Terras Dinner DNR 127.00 houseAccount #19 — 16786 — opera:ft:17412925
270669 2026-05-24 payment 9028 F&B Visa CARD -182.09 houseAccount #19 — 16786 — opera:ft:17412924
270668 2026-05-24 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 16786 — opera:ft:17412923
270667 2026-05-24 charge 3205 Terras Dinner Sales Tax — 10.42 houseAccount #19 — 16786 — opera:ft:17412922
270666 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #19 — 16786 — opera:ft:17412921
270665 2026-05-24 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 16786 — opera:ft:17412920
270664 2026-05-24 charge 2084 Terras Dinner DNR 112.00 houseAccount #19 — 16786 — opera:ft:17412919
270663 2026-05-24 charge 3205 Terras Dinner Sales Tax — 2.88 reservation #2737 — 4782 — opera:ft:17412918
270662 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #2737 — 4782 — opera:ft:17412917
270661 2026-05-24 charge 2084 Terras Dinner DNR 31.00 reservation #2737 — 4782 — opera:ft:17412916
270660 2026-05-24 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #5271 — 15483 — opera:ft:17412915
270659 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #5271 — 15483 — opera:ft:17412914
270658 2026-05-24 charge 2084 Terras Dinner DNR 36.00 reservation #5271 — 15483 — opera:ft:17412913
270657 2026-05-24 charge 2018 Alcohol Sales Tax — 3.35 reservation #1939 — 3217 — opera:ft:17412912
270656 2026-05-24 charge 3205 Terras Dinner Sales Tax — 10.14 reservation #1939 — 3217 — opera:ft:17412911
270655 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #1939 — 3217 — opera:ft:17412910
270654 2026-05-24 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #1939 — 3217 — opera:ft:17412909
270653 2026-05-24 charge 2084 Terras Dinner DNR 109.00 reservation #1939 — 3217 — opera:ft:17412908
270652 2026-05-24 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 16884 — opera:ft:17412907
270651 2026-05-24 charge 2077 Alcohol Sales Tax Discount — -1.49 houseAccount #28 — 16884 — opera:ft:17412906
270650 2026-05-24 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #28 — 16884 — opera:ft:17412905
270649 2026-05-24 charge 1999 IRD Sales Tax Discount — -3.53 houseAccount #28 — 16884 — opera:ft:17412904
270648 2026-05-24 charge 3511 IRD Dinner Sales Tax — 3.53 houseAccount #28 — 16884 — opera:ft:17412903
270647 2026-05-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16884 — opera:ft:17412902
270646 2026-05-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16884 — opera:ft:17412901
270645 2026-05-24 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 16884 — opera:ft:17412900
270644 2026-05-24 charge 8531 Use Tax 5.6% — 0.22 houseAccount #28 — 16884 — opera:ft:17412899
270643 2026-05-24 charge 1976 Cost of Sales - Wine ALC 4.00 houseAccount #28 — 16884 — opera:ft:17412898
270642 2026-05-24 charge 8600 Rooms-COMP- Bev MSC -4.22 houseAccount #28 — 16884 — opera:ft:17412897
270641 2026-05-24 charge 1978 IRD Dinner Wine AA ALC -16.00 houseAccount #28 — 16884 — opera:ft:17412896
270640 2026-05-24 charge 2005 In-Room Dining Dinner Wine ALC 16.00 houseAccount #28 — 16884 — opera:ft:17412895
270639 2026-05-24 charge 8531 Use Tax 5.6% — 0.64 houseAccount #28 — 16884 — opera:ft:17412894
270638 2026-05-24 charge 1977 Cost of Sales - Food Outlet... RST 11.40 houseAccount #28 — 16884 — opera:ft:17412893
270637 2026-05-24 charge 8601 Rooms-COMP - Food MSC -12.04 houseAccount #28 — 16884 — opera:ft:17412892
270636 2026-05-24 charge 2224 IRD Dinner AA DNR -38.00 houseAccount #28 — 16884 — opera:ft:17412891
270635 2026-05-24 charge 2003 In-Room Dining Dinner DNR 38.00 houseAccount #28 — 16884 — opera:ft:17412890
270634 2026-05-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16884 — opera:ft:17412889
270633 2026-05-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16884 — opera:ft:17412888
270632 2026-05-24 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16884 — opera:ft:17412887
270631 2026-05-24 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 16884 — opera:ft:17412886
270630 2026-05-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16884 — opera:ft:17412885
270629 2026-05-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16884 — opera:ft:17412884
270628 2026-05-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16884 — opera:ft:17412883
270627 2026-05-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16884 — opera:ft:17412882
270626 2026-05-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16884 — opera:ft:17412881
270625 2026-05-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16884 — opera:ft:17412880
270624 2026-05-24 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 16884 — opera:ft:17412879
270623 2026-05-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16884 — opera:ft:17412878
270622 2026-05-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16884 — opera:ft:17412877
270621 2026-05-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16884 — opera:ft:17412876
270620 2026-05-24 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 16884 — opera:ft:17412875
270619 2026-05-24 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 16884 — opera:ft:17412874
270618 2026-05-24 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 16924 — opera:ft:17412873
270617 2026-05-24 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 16924 — opera:ft:17412872
270616 2026-05-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 16924 — opera:ft:17412871
270615 2026-05-24 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 16924 — opera:ft:17412870
270614 2026-05-24 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 16924 — opera:ft:17412869
270613 2026-05-24 charge 2138 Terras Bar Sales Tax — 21.86 reservation #2816 — 5025 — opera:ft:17412868
270612 2026-05-24 charge 1901 Terras Lounge Service Charge RST 42.30 reservation #2816 — 5025 — opera:ft:17412867
270611 2026-05-24 charge 2125 Terras Bar RST 235.00 reservation #2816 — 5025 — opera:ft:17412866
270610 2026-05-24 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #2219 — 3569 — opera:ft:17412865
270609 2026-05-24 charge 2084 Terras Dinner DNR 14.00 reservation #2219 — 3569 — opera:ft:17412864
270608 2026-05-24 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #5428 — 16335 — opera:ft:17412863
270607 2026-05-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5428 — 16335 — opera:ft:17412862
270606 2026-05-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5428 — 16335 — opera:ft:17412861
270605 2026-05-24 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #5428 — 16335 — opera:ft:17412860
270604 2026-05-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5428 — 16335 — opera:ft:17412859
270603 2026-05-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5428 — 16335 — opera:ft:17412858
270602 2026-05-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5428 — 16335 — opera:ft:17412857
270601 2026-05-24 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #5428 — 16335 — opera:ft:17412856
270600 2026-05-24 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #159 — 697 — opera:ft:17412855
270599 2026-05-24 charge 1698 Terras Dinner Service Charge DNR 12.60 reservation #159 — 697 — opera:ft:17412854
270598 2026-05-24 charge 2084 Terras Dinner DNR 70.00 reservation #159 — 697 — opera:ft:17412853
270597 2026-05-24 charge 2018 Alcohol Sales Tax — 1.40 reservation #3386 — 7086 — opera:ft:17412852
270596 2026-05-24 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #3386 — 7086 — opera:ft:17412851
270595 2026-05-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3386 — 7086 — opera:ft:17412850
270594 2026-05-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3386 — 7086 — opera:ft:17412849
270593 2026-05-24 charge 2007 In-Room Dining Service Charg... RST 3.00 reservation #3386 — 7086 — opera:ft:17412848
270592 2026-05-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3386 — 7086 — opera:ft:17412847
Sum (balance): 1,055.45