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Ledger transactions (folio_transactions)

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460315 rows (page 1746/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
263882 2026-05-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16579 — opera:ft:17405401
263881 2026-05-22 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 16579 — opera:ft:17405400
263880 2026-05-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16579 — opera:ft:17405399
263879 2026-05-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16579 — opera:ft:17405398
263878 2026-05-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16579 — opera:ft:17405397
263877 2026-05-22 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 16579 — opera:ft:17405396
263876 2026-05-22 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 16579 — opera:ft:17405395
263875 2026-05-22 payment 9028 F&B Visa CARD -67.84 houseAccount #19 — 16457 — opera:ft:17405394
263874 2026-05-22 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 16457 — opera:ft:17405393
263873 2026-05-22 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #19 — 16457 — opera:ft:17405392
263872 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 11.00 houseAccount #19 — 16457 — opera:ft:17405391
263871 2026-05-22 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #19 — 16457 — opera:ft:17405390
263870 2026-05-22 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 16457 — opera:ft:17405389
263869 2026-05-22 charge 2084 Terras Dinner DNR 17.00 houseAccount #19 — 16457 — opera:ft:17405388
263868 2026-05-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #3484 — 7690 — opera:ft:17405387
263867 2026-05-22 charge 3205 Terras Dinner Sales Tax — 9.21 reservation #3484 — 7690 — opera:ft:17405386
263866 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #3484 — 7690 — opera:ft:17405385
263865 2026-05-22 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3484 — 7690 — opera:ft:17405384
263864 2026-05-22 charge 2084 Terras Dinner DNR 99.00 reservation #3484 — 7690 — opera:ft:17405383
263863 2026-05-22 payment 9028 F&B Visa CARD -45.16 houseAccount #19 — 16457 — opera:ft:17405382
263862 2026-05-22 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 16457 — opera:ft:17405381
263861 2026-05-22 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #19 — 16457 — opera:ft:17405380
263860 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #19 — 16457 — opera:ft:17405379
263859 2026-05-22 charge 2087 Terras Dinner Liquor ALC 16.00 houseAccount #19 — 16457 — opera:ft:17405378
263858 2026-05-22 charge 2084 Terras Dinner DNR 18.00 houseAccount #19 — 16457 — opera:ft:17405377
263857 2026-05-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16579 — opera:ft:17405376
263856 2026-05-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16579 — opera:ft:17405375
263855 2026-05-22 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16579 — opera:ft:17405374
263854 2026-05-22 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 16579 — opera:ft:17405373
263853 2026-05-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16579 — opera:ft:17405372
263852 2026-05-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16579 — opera:ft:17405371
263851 2026-05-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16579 — opera:ft:17405370
263850 2026-05-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16579 — opera:ft:17405369
263849 2026-05-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16579 — opera:ft:17405368
263848 2026-05-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16579 — opera:ft:17405367
263847 2026-05-22 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 16579 — opera:ft:17405366
263846 2026-05-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16579 — opera:ft:17405365
263845 2026-05-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16579 — opera:ft:17405364
263844 2026-05-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16579 — opera:ft:17405363
263843 2026-05-22 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 16579 — opera:ft:17405362
263842 2026-05-22 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 16579 — opera:ft:17405361
263841 2026-05-22 payment 9028 F&B Visa CARD -260.96 houseAccount #19 — 16457 — opera:ft:17405360
263840 2026-05-22 charge 2018 Alcohol Sales Tax — 6.70 houseAccount #19 — 16457 — opera:ft:17405359
263839 2026-05-22 charge 3205 Terras Dinner Sales Tax — 11.76 houseAccount #19 — 16457 — opera:ft:17405358
263838 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 44.00 houseAccount #19 — 16457 — opera:ft:17405357
263837 2026-05-22 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #19 — 16457 — opera:ft:17405356
263836 2026-05-22 charge 2087 Terras Dinner Liquor ALC 55.00 houseAccount #19 — 16457 — opera:ft:17405355
263835 2026-05-22 charge 2084 Terras Dinner DNR 126.50 houseAccount #19 — 16457 — opera:ft:17405354
263834 2026-05-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16579 — opera:ft:17405353
263833 2026-05-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16579 — opera:ft:17405352
263832 2026-05-22 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16579 — opera:ft:17405351
263831 2026-05-22 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 16579 — opera:ft:17405350
263830 2026-05-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16579 — opera:ft:17405349
263829 2026-05-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16579 — opera:ft:17405348
263828 2026-05-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16579 — opera:ft:17405347
263827 2026-05-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16579 — opera:ft:17405346
263826 2026-05-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16579 — opera:ft:17405345
263825 2026-05-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16579 — opera:ft:17405344
263824 2026-05-22 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 16579 — opera:ft:17405343
263823 2026-05-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16579 — opera:ft:17405342
263822 2026-05-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16579 — opera:ft:17405341
263821 2026-05-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16579 — opera:ft:17405340
263820 2026-05-22 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 16579 — opera:ft:17405339
263819 2026-05-22 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 16579 — opera:ft:17405338
263818 2026-05-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16579 — opera:ft:17405337
263817 2026-05-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16579 — opera:ft:17405336
263816 2026-05-22 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16579 — opera:ft:17405335
263815 2026-05-22 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 16579 — opera:ft:17405334
263814 2026-05-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16579 — opera:ft:17405333
263813 2026-05-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16579 — opera:ft:17405332
263812 2026-05-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16579 — opera:ft:17405331
263811 2026-05-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16579 — opera:ft:17405330
263810 2026-05-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16579 — opera:ft:17405329
263809 2026-05-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16579 — opera:ft:17405328
263808 2026-05-22 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 16579 — opera:ft:17405327
263807 2026-05-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16579 — opera:ft:17405326
263806 2026-05-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16579 — opera:ft:17405325
263805 2026-05-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16579 — opera:ft:17405324
263804 2026-05-22 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 16579 — opera:ft:17405323
263803 2026-05-22 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 16579 — opera:ft:17405322
263802 2026-05-22 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #4923 — 13524 — opera:ft:17405321
263801 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4923 — 13524 — opera:ft:17405320
263800 2026-05-22 charge 2084 Terras Dinner DNR 124.00 reservation #4923 — 13524 — opera:ft:17405319
263799 2026-05-22 charge 2018 Alcohol Sales Tax — 3.07 reservation #1939 — 3217 — opera:ft:17405318
263798 2026-05-22 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #1939 — 3217 — opera:ft:17405317
263797 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1939 — 3217 — opera:ft:17405316
263796 2026-05-22 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1939 — 3217 — opera:ft:17405315
263795 2026-05-22 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #1939 — 3217 — opera:ft:17405314
263794 2026-05-22 charge 2084 Terras Dinner DNR 78.00 reservation #1939 — 3217 — opera:ft:17405313
263793 2026-05-22 payment 9026 F&B American Express CARD -205.00 houseAccount #20 — 16475 — opera:ft:17405312
263792 2026-05-22 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #20 — 16475 — opera:ft:17405311
263791 2026-05-22 charge 3205 Terras Dinner Sales Tax — 10.18 houseAccount #20 — 16475 — opera:ft:17405310
263790 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 29.58 houseAccount #20 — 16475 — opera:ft:17405309
263789 2026-05-22 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #20 — 16475 — opera:ft:17405308
263788 2026-05-22 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #20 — 16475 — opera:ft:17405307
263787 2026-05-22 charge 2084 Terras Dinner DNR 109.50 houseAccount #20 — 16475 — opera:ft:17405306
263786 2026-05-22 charge 7013 Spa Gratuity NRV 96.00 reservation #4223 — 10668 — opera:ft:17405305 FALCONE
263785 2026-05-22 charge 7000 Spa Skin Care SPA 480.00 reservation #4223 — 10668 — opera:ft:17405304 FALCONE
263784 2026-05-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 16455 — opera:ft:17405303
263783 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 16455 — opera:ft:17405302
Sum (balance): 1,075.46