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Ledger transactions (folio_transactions)

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447466 rows (page 2472/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
181639 2026-04-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12276 — opera:ft:17307899
181638 2026-04-24 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 12276 — opera:ft:17307898
181637 2026-04-24 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 12276 — opera:ft:17307897
181636 2026-04-24 charge 2018 Alcohol Sales Tax — 2.98 reservation #1066 — 2076 — opera:ft:17307896
181635 2026-04-24 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1066 — 2076 — opera:ft:17307895
181634 2026-04-24 charge 2128 Terras Bar Wine ALC 32.00 reservation #1066 — 2076 — opera:ft:17307894
181633 2026-04-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12276 — opera:ft:17307893
181632 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12276 — opera:ft:17307892
181631 2026-04-24 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 12276 — opera:ft:17307891
181630 2026-04-24 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 12276 — opera:ft:17307890
181629 2026-04-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12276 — opera:ft:17307889
181628 2026-04-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12276 — opera:ft:17307888
181627 2026-04-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12276 — opera:ft:17307887
181626 2026-04-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12276 — opera:ft:17307886
181625 2026-04-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12276 — opera:ft:17307885
181624 2026-04-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12276 — opera:ft:17307884
181623 2026-04-24 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 12276 — opera:ft:17307883
181622 2026-04-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12276 — opera:ft:17307882
181621 2026-04-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12276 — opera:ft:17307881
181620 2026-04-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12276 — opera:ft:17307880
181619 2026-04-24 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 12276 — opera:ft:17307879
181618 2026-04-24 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 12276 — opera:ft:17307878
181617 2026-04-24 payment 9028 F&B Visa CARD -255.14 houseAccount #19 — 12142 — opera:ft:17307877
181616 2026-04-24 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 12142 — opera:ft:17307876
181615 2026-04-24 charge 3205 Terras Dinner Sales Tax — 15.07 houseAccount #19 — 12142 — opera:ft:17307875
181614 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 42.00 houseAccount #19 — 12142 — opera:ft:17307874
181613 2026-04-24 charge 2087 Terras Dinner Liquor ALC 33.00 houseAccount #19 — 12142 — opera:ft:17307873
181612 2026-04-24 charge 2084 Terras Dinner DNR 162.00 houseAccount #19 — 12142 — opera:ft:17307872
181611 2026-04-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12276 — opera:ft:17307871
181610 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12276 — opera:ft:17307870
181609 2026-04-24 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 12276 — opera:ft:17307869
181608 2026-04-24 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 12276 — opera:ft:17307868
181607 2026-04-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12276 — opera:ft:17307867
181606 2026-04-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12276 — opera:ft:17307866
181605 2026-04-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12276 — opera:ft:17307865
181604 2026-04-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12276 — opera:ft:17307864
181603 2026-04-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12276 — opera:ft:17307863
181602 2026-04-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12276 — opera:ft:17307862
181601 2026-04-24 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 12276 — opera:ft:17307861
181600 2026-04-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12276 — opera:ft:17307860
181599 2026-04-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12276 — opera:ft:17307859
181598 2026-04-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12276 — opera:ft:17307858
181597 2026-04-24 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 12276 — opera:ft:17307857
181596 2026-04-24 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 12276 — opera:ft:17307856
181595 2026-04-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12276 — opera:ft:17307855
181594 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12276 — opera:ft:17307854
181593 2026-04-24 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 12276 — opera:ft:17307853
181592 2026-04-24 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 12276 — opera:ft:17307852
181591 2026-04-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12276 — opera:ft:17307851
181590 2026-04-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12276 — opera:ft:17307850
181589 2026-04-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12276 — opera:ft:17307849
181588 2026-04-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12276 — opera:ft:17307848
181587 2026-04-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12276 — opera:ft:17307847
181586 2026-04-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12276 — opera:ft:17307846
181585 2026-04-24 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 12276 — opera:ft:17307845
181584 2026-04-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12276 — opera:ft:17307844
181583 2026-04-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12276 — opera:ft:17307843
181582 2026-04-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12276 — opera:ft:17307842
181581 2026-04-24 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 12276 — opera:ft:17307841
181580 2026-04-24 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 12276 — opera:ft:17307840
181579 2026-04-24 charge 2058 Food Retail Sales Tax — 0.56 reservation #1022 — 2027 — opera:ft:17307839
181578 2026-04-24 charge 2183 Terras Lounge Food Retail RST 6.00 reservation #1022 — 2027 — opera:ft:17307838
181577 2026-04-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12276 — opera:ft:17307837
181576 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12276 — opera:ft:17307836
181575 2026-04-24 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 12276 — opera:ft:17307835
181574 2026-04-24 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 12276 — opera:ft:17307834
181573 2026-04-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12276 — opera:ft:17307833
181572 2026-04-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12276 — opera:ft:17307832
181571 2026-04-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12276 — opera:ft:17307831
181570 2026-04-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12276 — opera:ft:17307830
181569 2026-04-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12276 — opera:ft:17307829
181568 2026-04-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12276 — opera:ft:17307828
181567 2026-04-24 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 12276 — opera:ft:17307827
181566 2026-04-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12276 — opera:ft:17307826
181565 2026-04-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12276 — opera:ft:17307825
181564 2026-04-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12276 — opera:ft:17307824
181563 2026-04-24 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 12276 — opera:ft:17307823
181562 2026-04-24 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 12276 — opera:ft:17307822
181561 2026-04-24 charge 2018 Alcohol Sales Tax — 4.84 reservation #723 — 1560 — opera:ft:17307821
181560 2026-04-24 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #723 — 1560 — opera:ft:17307820
181559 2026-04-24 charge 2129 Terras Bar Liquor ALC 52.00 reservation #723 — 1560 — opera:ft:17307819
181558 2026-04-24 charge 2018 Alcohol Sales Tax — 3.53 reservation #3398 — 7329 — opera:ft:17307818
181557 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #3398 — 7329 — opera:ft:17307817
181556 2026-04-24 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #3398 — 7329 — opera:ft:17307816
181555 2026-04-24 charge 2058 Food Retail Sales Tax — 0.56 reservation #413 — 1163 — opera:ft:17307815
181554 2026-04-24 charge 3205 Terras Dinner Sales Tax — 24.46 reservation #413 — 1163 — opera:ft:17307814
181553 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 81.90 reservation #413 — 1163 — opera:ft:17307813
181552 2026-04-24 charge 2182 Terras Food Retail RST 6.00 reservation #413 — 1163 — opera:ft:17307812
181551 2026-04-24 charge 2084 Terras Dinner DNR 263.00 reservation #413 — 1163 — opera:ft:17307811
181550 2026-04-24 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 12142 — opera:ft:17307810
181549 2026-04-24 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 12142 — opera:ft:17307809
181548 2026-04-24 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #19 — 12142 — opera:ft:17307808
181547 2026-04-24 charge 2058 Food Retail Sales Tax — -0.56 reservation #413 — 1163 — opera:ft:17307807
181546 2026-04-24 charge 3205 Terras Dinner Sales Tax — -17.86 reservation #413 — 1163 — opera:ft:17307806
181545 2026-04-24 charge 1698 Terras Dinner Service Charge DNR -34.56 reservation #413 — 1163 — opera:ft:17307805
181544 2026-04-24 charge 2182 Terras Food Retail RST -6.00 reservation #413 — 1163 — opera:ft:17307804
181543 2026-04-24 charge 2084 Terras Dinner DNR -192.00 reservation #413 — 1163 — opera:ft:17307803
181542 2026-04-24 charge 2058 Food Retail Sales Tax — 0.56 reservation #413 — 1163 — opera:ft:17307802
181541 2026-04-24 charge 3205 Terras Dinner Sales Tax — 17.86 reservation #413 — 1163 — opera:ft:17307801
181540 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 34.56 reservation #413 — 1163 — opera:ft:17307800
Sum (balance): 330.39