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Ledger transactions (folio_transactions)

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447467 rows (page 2117/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
215983 2026-05-04 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #22 — 13626 — opera:ft:17349218
215982 2026-05-04 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #22 — 13626 — opera:ft:17349217
215981 2026-05-04 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #22 — 13626 — opera:ft:17349216
215980 2026-05-04 payment 9028 F&B Visa CARD -58.09 houseAccount #19 — 13625 — opera:ft:17349215
215979 2026-05-04 charge 2138 Terras Bar Sales Tax — 4.09 houseAccount #19 — 13625 — opera:ft:17349214
215978 2026-05-04 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 13625 — opera:ft:17349213
215977 2026-05-04 charge 2125 Terras Bar ALC 44.00 houseAccount #19 — 13625 — opera:ft:17349212
215976 2026-05-04 charge 2018 Alcohol Sales Tax — 7.07 reservation #2042 — 3365 — opera:ft:17349211
215975 2026-05-04 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #2042 — 3365 — opera:ft:17349210
215974 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 34.00 reservation #2042 — 3365 — opera:ft:17349209
215973 2026-05-04 charge 2086 Terras Dinner Wine ALC 76.00 reservation #2042 — 3365 — opera:ft:17349208
215972 2026-05-04 charge 2084 Terras Dinner DNR 87.00 reservation #2042 — 3365 — opera:ft:17349207
215971 2026-05-04 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #24 — 13890 — opera:ft:17349206
215970 2026-05-04 charge 2084 Terras Dinner DNR 59.00 houseAccount #24 — 13890 — opera:ft:17349205
215969 2026-05-04 charge 2018 Alcohol Sales Tax — 1.86 reservation #4313 — 11042 — opera:ft:17349204
215968 2026-05-04 charge 2138 Terras Bar Sales Tax — 5.39 reservation #4313 — 11042 — opera:ft:17349203
215967 2026-05-04 charge 2137 Terras Bar Gratuity NRV 17.00 reservation #4313 — 11042 — opera:ft:17349202
215966 2026-05-04 charge 2128 Terras Bar Wine ALC 20.00 reservation #4313 — 11042 — opera:ft:17349201
215965 2026-05-04 charge 2125 Terras Bar ALC 58.00 reservation #4313 — 11042 — opera:ft:17349200
215964 2026-05-04 charge 2058 Food Retail Sales Tax — 0.84 reservation #4222 — 10685 — opera:ft:17349199
215963 2026-05-04 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #4222 — 10685 — opera:ft:17349198
215962 2026-05-04 charge 1698 Terras Dinner Service Charge DNR 10.44 reservation #4222 — 10685 — opera:ft:17349197
215961 2026-05-04 charge 2182 Terras Food Retail RST 9.00 reservation #4222 — 10685 — opera:ft:17349196
215960 2026-05-04 charge 2084 Terras Dinner DNR 58.00 reservation #4222 — 10685 — opera:ft:17349195
215959 2026-05-04 charge 3511 IRD Dinner Sales Tax — 2.79 reservation #3037 — 5957 — opera:ft:17349194
215958 2026-05-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3037 — 5957 — opera:ft:17349193
215957 2026-05-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3037 — 5957 — opera:ft:17349192
215956 2026-05-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3037 — 5957 — opera:ft:17349191
215955 2026-05-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3037 — 5957 — opera:ft:17349190
215954 2026-05-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3037 — 5957 — opera:ft:17349189
215953 2026-05-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3037 — 5957 — opera:ft:17349188
215952 2026-05-04 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3037 — 5957 — opera:ft:17349187
215951 2026-05-04 charge 2003 In-Room Dining Dinner DNR 25.00 reservation #3037 — 5957 — opera:ft:17349186
215950 2026-05-04 charge 2138 Terras Bar Sales Tax — 7.35 reservation #2482 — 4057 — opera:ft:17349185
215949 2026-05-04 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #2482 — 4057 — opera:ft:17349184
215948 2026-05-04 charge 2138 Terras Bar Sales Tax — -2.94 reservation #2482 — 4057 — opera:ft:17349183
215947 2026-05-04 credit 2139 Terras Bar Food Discount DSC -31.60 reservation #2482 — 4057 — opera:ft:17349182
215946 2026-05-04 charge 2125 Terras Bar ALC 79.00 reservation #2482 — 4057 — opera:ft:17349181
215945 2026-05-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #4411 — 11314 — opera:ft:17349180
215944 2026-05-04 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #4411 — 11314 — opera:ft:17349179
215943 2026-05-04 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4411 — 11314 — opera:ft:17349178
215942 2026-05-04 payment 9030 F&B Discover Card CARD -40.00 houseAccount #21 — 13631 — opera:ft:17349177
215941 2026-05-04 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #21 — 13631 — opera:ft:17349176
215940 2026-05-04 charge 2137 Terras Bar Gratuity NRV 3.93 houseAccount #21 — 13631 — opera:ft:17349175
215939 2026-05-04 charge 2128 Terras Bar Wine ALC 33.00 houseAccount #21 — 13631 — opera:ft:17349174
215938 2026-05-04 payment 9028 F&B Visa CARD -44.44 houseAccount #19 — 13625 — opera:ft:17349173
215937 2026-05-04 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #19 — 13625 — opera:ft:17349172
215936 2026-05-04 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 13625 — opera:ft:17349171
215935 2026-05-04 charge 2128 Terras Bar Wine ALC 37.00 houseAccount #19 — 13625 — opera:ft:17349170
215934 2026-05-04 charge 2018 Alcohol Sales Tax — 5.95 reservation #890 — 1791 — opera:ft:17349169
215933 2026-05-04 charge 2138 Terras Bar Sales Tax — 7.44 reservation #890 — 1791 — opera:ft:17349168
215932 2026-05-04 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #890 — 1791 — opera:ft:17349167
215931 2026-05-04 charge 2128 Terras Bar Wine ALC 30.00 reservation #890 — 1791 — opera:ft:17349166
215930 2026-05-04 charge 2129 Terras Bar Liquor ALC 34.00 reservation #890 — 1791 — opera:ft:17349165
215929 2026-05-04 charge 2125 Terras Bar ALC 80.00 reservation #890 — 1791 — opera:ft:17349164
215928 2026-05-04 payment 9028 F&B Visa CARD -14.93 houseAccount #19 — 13625 — opera:ft:17349163
215927 2026-05-04 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #19 — 13625 — opera:ft:17349162
215926 2026-05-04 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 13625 — opera:ft:17349161
215925 2026-05-04 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #19 — 13625 — opera:ft:17349160
215924 2026-05-04 charge 2138 Terras Bar Sales Tax — 1.49 reservation #2866 — 5281 — opera:ft:17349159
215923 2026-05-04 charge 1901 Terras Lounge Service Charge RST 2.88 reservation #2866 — 5281 — opera:ft:17349158
215922 2026-05-04 charge 2125 Terras Bar ALC 16.00 reservation #2866 — 5281 — opera:ft:17349157
215921 2026-05-04 charge 2018 Alcohol Sales Tax — 3.35 reservation #3042 — 5981 — opera:ft:17349156
215920 2026-05-04 charge 2138 Terras Bar Sales Tax — 10.79 reservation #3042 — 5981 — opera:ft:17349155
215919 2026-05-04 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3042 — 5981 — opera:ft:17349154
215918 2026-05-04 charge 2129 Terras Bar Liquor ALC 36.00 reservation #3042 — 5981 — opera:ft:17349153
215917 2026-05-04 charge 2125 Terras Bar ALC 116.00 reservation #3042 — 5981 — opera:ft:17349152
215916 2026-05-04 charge 2018 Alcohol Sales Tax — 9.67 reservation #4713 — 12487 — opera:ft:17349151
215915 2026-05-04 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #4713 — 12487 — opera:ft:17349150
215914 2026-05-04 charge 2128 Terras Bar Wine ALC 68.00 reservation #4713 — 12487 — opera:ft:17349149
215913 2026-05-04 charge 2129 Terras Bar Liquor ALC 36.00 reservation #4713 — 12487 — opera:ft:17349148
215912 2026-05-04 charge 3007 Amusement Tax — 59.27 reservation #4317 — 11086 — opera:ft:17349147
215911 2026-05-04 charge 7024 Spa Access Tax inclusive SPA 1,000.00 reservation #4317 — 11086 — opera:ft:17349146 Private ATC Rental
215910 2026-05-04 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #3274 — 6779 — opera:ft:17349145
215909 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #3274 — 6779 — opera:ft:17349144
215908 2026-05-04 charge 2084 Terras Dinner DNR 75.00 reservation #3274 — 6779 — opera:ft:17349143
215907 2026-05-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13622 — opera:ft:17349142
215906 2026-05-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13622 — opera:ft:17349141
215905 2026-05-04 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 13622 — opera:ft:17349140
215904 2026-05-04 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 13622 — opera:ft:17349139
215903 2026-05-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13622 — opera:ft:17349138
215902 2026-05-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13622 — opera:ft:17349137
215901 2026-05-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13622 — opera:ft:17349136
215900 2026-05-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13622 — opera:ft:17349135
215899 2026-05-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13622 — opera:ft:17349134
215898 2026-05-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13622 — opera:ft:17349133
215897 2026-05-04 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 13622 — opera:ft:17349132
215896 2026-05-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13622 — opera:ft:17349131
215895 2026-05-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13622 — opera:ft:17349130
215894 2026-05-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13622 — opera:ft:17349129
215893 2026-05-04 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 13622 — opera:ft:17349128
215892 2026-05-04 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 13622 — opera:ft:17349127
215891 2026-05-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13622 — opera:ft:17349126
215890 2026-05-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13622 — opera:ft:17349125
215889 2026-05-04 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 13622 — opera:ft:17349124
215888 2026-05-04 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 13622 — opera:ft:17349123
215887 2026-05-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13622 — opera:ft:17349122
215886 2026-05-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13622 — opera:ft:17349121
215885 2026-05-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13622 — opera:ft:17349120
215884 2026-05-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13622 — opera:ft:17349119
Sum (balance): 2,315.60