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Ledger transactions (folio_transactions)

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447462 rows (page 2389/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
189700 2026-04-26 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #4462 — 11514 — opera:ft:17316689
189699 2026-04-26 charge 2084 Terras Dinner DNR 155.00 reservation #4462 — 11514 — opera:ft:17316688
189698 2026-04-26 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 12371 — opera:ft:17316687
189697 2026-04-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 12371 — opera:ft:17316686
189696 2026-04-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 12371 — opera:ft:17316685
189695 2026-04-26 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 12371 — opera:ft:17316684
189694 2026-04-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 12371 — opera:ft:17316683
189693 2026-04-26 payment 9030 F&B Discover Card CARD -233.46 houseAccount #21 — 12357 — opera:ft:17316682
189692 2026-04-26 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #21 — 12357 — opera:ft:17316681
189691 2026-04-26 charge 3205 Terras Dinner Sales Tax — 13.02 houseAccount #21 — 12357 — opera:ft:17316680
189690 2026-04-26 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #21 — 12357 — opera:ft:17316679
189689 2026-04-26 charge 2086 Terras Dinner Wine ALC 37.00 houseAccount #21 — 12357 — opera:ft:17316678
189688 2026-04-26 charge 2084 Terras Dinner DNR 140.00 houseAccount #21 — 12357 — opera:ft:17316677
189687 2026-04-26 charge 3205 Terras Dinner Sales Tax — 12.56 reservation #2907 — 5383 — opera:ft:17316676
189686 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 24.30 reservation #2907 — 5383 — opera:ft:17316675
189685 2026-04-26 charge 2084 Terras Dinner DNR 135.00 reservation #2907 — 5383 — opera:ft:17316674
189684 2026-04-26 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #3436 — 7421 — opera:ft:17316673
189683 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 11.70 reservation #3436 — 7421 — opera:ft:17316672
189682 2026-04-26 charge 2084 Terras Dinner DNR 65.00 reservation #3436 — 7421 — opera:ft:17316671
189681 2026-04-26 charge 3205 Terras Dinner Sales Tax — 12.18 reservation #4393 — 11273 — opera:ft:17316670
189680 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 23.58 reservation #4393 — 11273 — opera:ft:17316669
189679 2026-04-26 charge 2084 Terras Dinner DNR 131.00 reservation #4393 — 11273 — opera:ft:17316668
189678 2026-04-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12355 — opera:ft:17316667
189677 2026-04-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12355 — opera:ft:17316666
189676 2026-04-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 12355 — opera:ft:17316665
189675 2026-04-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 12355 — opera:ft:17316664
189674 2026-04-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12355 — opera:ft:17316663
189673 2026-04-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12355 — opera:ft:17316662
189672 2026-04-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12355 — opera:ft:17316661
189671 2026-04-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12355 — opera:ft:17316660
189670 2026-04-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12355 — opera:ft:17316659
189669 2026-04-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12355 — opera:ft:17316658
189668 2026-04-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 12355 — opera:ft:17316657
189667 2026-04-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12355 — opera:ft:17316656
189666 2026-04-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12355 — opera:ft:17316655
189665 2026-04-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12355 — opera:ft:17316654
189664 2026-04-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 12355 — opera:ft:17316653
189663 2026-04-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 12355 — opera:ft:17316652
189662 2026-04-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #3436 — 7421 — opera:ft:17316651
189661 2026-04-26 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3436 — 7421 — opera:ft:17316650
189660 2026-04-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12355 — opera:ft:17316649
189659 2026-04-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12355 — opera:ft:17316648
189658 2026-04-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 12355 — opera:ft:17316647
189657 2026-04-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 12355 — opera:ft:17316646
189656 2026-04-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12355 — opera:ft:17316645
189655 2026-04-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12355 — opera:ft:17316644
189654 2026-04-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12355 — opera:ft:17316643
189653 2026-04-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12355 — opera:ft:17316642
189652 2026-04-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12355 — opera:ft:17316641
189651 2026-04-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12355 — opera:ft:17316640
189650 2026-04-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 12355 — opera:ft:17316639
189649 2026-04-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12355 — opera:ft:17316638
189648 2026-04-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12355 — opera:ft:17316637
189647 2026-04-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12355 — opera:ft:17316636
189646 2026-04-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 12355 — opera:ft:17316635
189645 2026-04-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 12355 — opera:ft:17316634
189644 2026-04-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #2366 — 3778 — opera:ft:17316633
189643 2026-04-26 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2366 — 3778 — opera:ft:17316632
189642 2026-04-26 charge 2018 Alcohol Sales Tax — 0.56 reservation #1324 — 2400 — opera:ft:17316631
189641 2026-04-26 charge 3205 Terras Dinner Sales Tax — 4.25 reservation #1324 — 2400 — opera:ft:17316630
189640 2026-04-26 charge 2094 Terras Dinner Gratuity NRV 11.44 reservation #1324 — 2400 — opera:ft:17316629
189639 2026-04-26 charge 2087 Terras Dinner Liquor ALC 6.00 reservation #1324 — 2400 — opera:ft:17316628
189638 2026-04-26 charge 2084 Terras Dinner DNR 45.75 reservation #1324 — 2400 — opera:ft:17316627
189637 2026-04-26 charge 3205 Terras Dinner Sales Tax — 17.48 reservation #2366 — 3778 — opera:ft:17316626
189636 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 33.84 reservation #2366 — 3778 — opera:ft:17316625
189635 2026-04-26 charge 2084 Terras Dinner DNR 188.00 reservation #2366 — 3778 — opera:ft:17316624
189634 2026-04-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 12355 — opera:ft:17316623
189633 2026-04-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 12355 — opera:ft:17316622
189632 2026-04-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12355 — opera:ft:17316621
189631 2026-04-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12355 — opera:ft:17316620
189630 2026-04-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12355 — opera:ft:17316619
189629 2026-04-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12355 — opera:ft:17316618
189628 2026-04-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12355 — opera:ft:17316617
189627 2026-04-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 12355 — opera:ft:17316616
189626 2026-04-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 12355 — opera:ft:17316615
189625 2026-04-26 charge 2018 Alcohol Sales Tax — 0.56 reservation #1329 — 2406 — opera:ft:17316614
189624 2026-04-26 charge 3205 Terras Dinner Sales Tax — 4.25 reservation #1329 — 2406 — opera:ft:17316613
189623 2026-04-26 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #1329 — 2406 — opera:ft:17316612
189622 2026-04-26 charge 2087 Terras Dinner Liquor ALC 6.00 reservation #1329 — 2406 — opera:ft:17316611
189621 2026-04-26 charge 2084 Terras Dinner DNR 45.75 reservation #1329 — 2406 — opera:ft:17316610
189620 2026-04-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12355 — opera:ft:17316609
189619 2026-04-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12355 — opera:ft:17316608
189618 2026-04-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 12355 — opera:ft:17316607
189617 2026-04-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 12355 — opera:ft:17316606
189616 2026-04-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12355 — opera:ft:17316605
189615 2026-04-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12355 — opera:ft:17316604
189614 2026-04-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12355 — opera:ft:17316603
189613 2026-04-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12355 — opera:ft:17316602
189612 2026-04-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12355 — opera:ft:17316601
189611 2026-04-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12355 — opera:ft:17316600
189610 2026-04-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 12355 — opera:ft:17316599
189609 2026-04-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12355 — opera:ft:17316598
189608 2026-04-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12355 — opera:ft:17316597
189607 2026-04-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12355 — opera:ft:17316596
189606 2026-04-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 12355 — opera:ft:17316595
189605 2026-04-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 12355 — opera:ft:17316594
189604 2026-04-26 charge 2018 Alcohol Sales Tax — 5.39 reservation #4393 — 11273 — opera:ft:17316593
189603 2026-04-26 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4393 — 11273 — opera:ft:17316592
189602 2026-04-26 charge 2086 Terras Dinner Wine ALC 58.00 reservation #4393 — 11273 — opera:ft:17316591
189601 2026-04-26 charge 2018 Alcohol Sales Tax — 0.56 reservation #1327 — 2403 — opera:ft:17316590
Sum (balance): 1,116.50