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Ledger transactions (folio_transactions)

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460315 rows (page 1895/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
249556 2026-05-16 payment 9028 F&B Visa CARD 110.37 houseAccount #19 — 15557 — opera:ft:17389175
249555 2026-05-16 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #19 — 15557 — opera:ft:17389174
249554 2026-05-16 charge 3205 Terras Dinner Sales Tax — -6.79 houseAccount #19 — 15557 — opera:ft:17389173
249553 2026-05-16 charge 2094 Terras Dinner Gratuity NRV -12.00 houseAccount #19 — 15557 — opera:ft:17389172
249552 2026-05-16 charge 2087 Terras Dinner Liquor ALC -17.00 houseAccount #19 — 15557 — opera:ft:17389171
249551 2026-05-16 charge 2084 Terras Dinner DNR -73.00 houseAccount #19 — 15557 — opera:ft:17389170
249550 2026-05-16 payment 9028 F&B Visa CARD -110.37 houseAccount #19 — 15557 — opera:ft:17389169
249549 2026-05-16 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 15557 — opera:ft:17389168
249548 2026-05-16 charge 3205 Terras Dinner Sales Tax — 6.79 houseAccount #19 — 15557 — opera:ft:17389167
249547 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 15557 — opera:ft:17389166
249546 2026-05-16 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #19 — 15557 — opera:ft:17389165
249545 2026-05-16 charge 2084 Terras Dinner DNR 73.00 houseAccount #19 — 15557 — opera:ft:17389164
249544 2026-05-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15669 — opera:ft:17389163
249543 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15669 — opera:ft:17389162
249542 2026-05-16 charge 1999 IRD Sales Tax Discount — -1.77 houseAccount #28 — 15669 — opera:ft:17389161
249541 2026-05-16 charge 3511 IRD Dinner Sales Tax — 1.77 houseAccount #28 — 15669 — opera:ft:17389160
249540 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #28 — 15669 — opera:ft:17389159
249539 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #28 — 15669 — opera:ft:17389158
249538 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 5.80 houseAccount #28 — 15669 — opera:ft:17389157
249537 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #28 — 15669 — opera:ft:17389156
249536 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #28 — 15669 — opera:ft:17389155
249535 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #28 — 15669 — opera:ft:17389154
249534 2026-05-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15669 — opera:ft:17389153
249533 2026-05-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15669 — opera:ft:17389152
249532 2026-05-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15669 — opera:ft:17389151
249531 2026-05-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15669 — opera:ft:17389150
249530 2026-05-16 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15669 — opera:ft:17389149
249529 2026-05-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15669 — opera:ft:17389148
249528 2026-05-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15669 — opera:ft:17389147
249527 2026-05-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15669 — opera:ft:17389146
249526 2026-05-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15669 — opera:ft:17389145
249525 2026-05-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15669 — opera:ft:17389144
249524 2026-05-16 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 15669 — opera:ft:17389143
249523 2026-05-16 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 15669 — opera:ft:17389142
249522 2026-05-16 charge 1999 IRD Sales Tax Discount — 1.77 houseAccount #28 — 15669 — opera:ft:17389141
249521 2026-05-16 charge 3511 IRD Dinner Sales Tax — -1.77 houseAccount #28 — 15669 — opera:ft:17389140
249520 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #28 — 15669 — opera:ft:17389139
249519 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #28 — 15669 — opera:ft:17389138
249518 2026-05-16 charge 2007 In-Room Dining Service Charg... RST -5.80 houseAccount #28 — 15669 — opera:ft:17389137
249517 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #28 — 15669 — opera:ft:17389136
249516 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #28 — 15669 — opera:ft:17389135
249515 2026-05-16 charge 2007 In-Room Dining Service Charg... RST -5.00 houseAccount #28 — 15669 — opera:ft:17389134
249514 2026-05-16 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 15669 — opera:ft:17389133
249513 2026-05-16 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 15669 — opera:ft:17389132
249512 2026-05-16 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 15669 — opera:ft:17389131
249511 2026-05-16 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 15669 — opera:ft:17389130
249510 2026-05-16 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #28 — 15669 — opera:ft:17389129
249509 2026-05-16 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 15669 — opera:ft:17389128
249508 2026-05-16 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 15669 — opera:ft:17389127
249507 2026-05-16 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 15669 — opera:ft:17389126
249506 2026-05-16 charge 2224 IRD Dinner AA DNR 14.00 houseAccount #28 — 15669 — opera:ft:17389125
249505 2026-05-16 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #28 — 15669 — opera:ft:17389124
249504 2026-05-16 payment 9028 F&B Visa CARD -30.00 houseAccount #19 — 15557 — opera:ft:17389123
249503 2026-05-16 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 15557 — opera:ft:17389122
249502 2026-05-16 charge 3205 Terras Dinner Sales Tax — 0.56 houseAccount #19 — 15557 — opera:ft:17389121
249501 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 3.77 houseAccount #19 — 15557 — opera:ft:17389120
249500 2026-05-16 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #19 — 15557 — opera:ft:17389119
249499 2026-05-16 charge 2084 Terras Dinner DNR 6.00 houseAccount #19 — 15557 — opera:ft:17389118
249498 2026-05-16 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #18 — 15671 — opera:ft:17389117
249497 2026-05-16 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #18 — 15671 — opera:ft:17389116
249496 2026-05-16 charge 2018 Alcohol Sales Tax — 4.28 reservation #2915 — 5376 — opera:ft:17389115
249495 2026-05-16 charge 3205 Terras Dinner Sales Tax — 10.14 reservation #2915 — 5376 — opera:ft:17389114
249494 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #2915 — 5376 — opera:ft:17389113
249493 2026-05-16 charge 2086 Terras Dinner Wine ALC 32.00 reservation #2915 — 5376 — opera:ft:17389112
249492 2026-05-16 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2915 — 5376 — opera:ft:17389111
249491 2026-05-16 charge 2084 Terras Dinner DNR 109.00 reservation #2915 — 5376 — opera:ft:17389110
249490 2026-05-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15669 — opera:ft:17389109
249489 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15669 — opera:ft:17389108
249488 2026-05-16 charge 1999 IRD Sales Tax Discount — -1.77 houseAccount #28 — 15669 — opera:ft:17389107
249487 2026-05-16 charge 3511 IRD Dinner Sales Tax — 1.77 houseAccount #28 — 15669 — opera:ft:17389106
249486 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #28 — 15669 — opera:ft:17389105
249485 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #28 — 15669 — opera:ft:17389104
249484 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 5.80 houseAccount #28 — 15669 — opera:ft:17389103
249483 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #28 — 15669 — opera:ft:17389102
249482 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #28 — 15669 — opera:ft:17389101
249481 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #28 — 15669 — opera:ft:17389100
249480 2026-05-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15669 — opera:ft:17389099
249479 2026-05-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15669 — opera:ft:17389098
249478 2026-05-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15669 — opera:ft:17389097
249477 2026-05-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15669 — opera:ft:17389096
249476 2026-05-16 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15669 — opera:ft:17389095
249475 2026-05-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15669 — opera:ft:17389094
249474 2026-05-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15669 — opera:ft:17389093
249473 2026-05-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15669 — opera:ft:17389092
249472 2026-05-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15669 — opera:ft:17389091
249471 2026-05-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15669 — opera:ft:17389090
249470 2026-05-16 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #24 — 15672 — opera:ft:17389089
249469 2026-05-16 charge 2084 Terras Dinner DNR 28.00 houseAccount #24 — 15672 — opera:ft:17389088
249468 2026-05-16 charge 2018 Alcohol Sales Tax — 3.91 reservation #2439 — 3957 — opera:ft:17389087
249467 2026-05-16 charge 2138 Terras Bar Sales Tax — 2.60 reservation #2439 — 3957 — opera:ft:17389086
249466 2026-05-16 charge 2137 Terras Bar Gratuity NRV 18.00 reservation #2439 — 3957 — opera:ft:17389085
249465 2026-05-16 charge 2128 Terras Bar Wine ALC 13.00 reservation #2439 — 3957 — opera:ft:17389084
249464 2026-05-16 charge 2129 Terras Bar Liquor ALC 29.00 reservation #2439 — 3957 — opera:ft:17389083
249463 2026-05-16 charge 2125 Terras Bar RST 28.00 reservation #2439 — 3957 — opera:ft:17389082
249462 2026-05-16 charge 3205 Terras Dinner Sales Tax — 11.16 reservation #4004 — 9676 — opera:ft:17389081
249461 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #4004 — 9676 — opera:ft:17389080
249460 2026-05-16 charge 2084 Terras Dinner DNR 120.00 reservation #4004 — 9676 — opera:ft:17389079
249459 2026-05-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #5155 — 14895 — opera:ft:17389078
249458 2026-05-16 charge 2138 Terras Bar Sales Tax — 7.63 reservation #5155 — 14895 — opera:ft:17389077
249457 2026-05-16 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #5155 — 14895 — opera:ft:17389076
Sum (balance): 534.91