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Ledger transactions (folio_transactions)

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447467 rows (page 2570/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
172014 2026-04-21 charge 2129 Terras Bar Liquor ALC 19.00 reservation #4323 — 11102 — opera:ft:17297487
172013 2026-04-21 payment 9028 F&B Visa CARD -106.35 houseAccount #19 — 11723 — opera:ft:17297486
172012 2026-04-21 charge 2138 Terras Bar Sales Tax — 7.35 houseAccount #19 — 11723 — opera:ft:17297485
172011 2026-04-21 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #19 — 11723 — opera:ft:17297484
172010 2026-04-21 charge 2125 Terras Bar ALC 79.00 houseAccount #19 — 11723 — opera:ft:17297483
172009 2026-04-21 charge 2018 Alcohol Sales Tax — 1.40 reservation #1677 — 2842 — opera:ft:17297482
172008 2026-04-21 charge 2138 Terras Bar Sales Tax — 1.30 reservation #1677 — 2842 — opera:ft:17297481
172007 2026-04-21 charge 2128 Terras Bar Wine ALC 15.00 reservation #1677 — 2842 — opera:ft:17297480
172006 2026-04-21 charge 2125 Terras Bar ALC 14.00 reservation #1677 — 2842 — opera:ft:17297479
172005 2026-04-21 payment 9028 F&B Visa CARD -28.58 houseAccount #19 — 11723 — opera:ft:17297478
172004 2026-04-21 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11723 — opera:ft:17297477
172003 2026-04-21 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 11723 — opera:ft:17297476
172002 2026-04-21 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #19 — 11723 — opera:ft:17297475
172001 2026-04-21 charge 2018 Alcohol Sales Tax — 9.67 reservation #122 — 11547 — opera:ft:17297474
172000 2026-04-21 charge 2138 Terras Bar Sales Tax — 12.28 reservation #122 — 11547 — opera:ft:17297473
171999 2026-04-21 charge 2137 Terras Bar Gratuity NRV 50.00 reservation #122 — 11547 — opera:ft:17297472
171998 2026-04-21 charge 2128 Terras Bar Wine ALC 53.00 reservation #122 — 11547 — opera:ft:17297471
171997 2026-04-21 charge 2129 Terras Bar Liquor ALC 51.00 reservation #122 — 11547 — opera:ft:17297470
171996 2026-04-21 charge 2125 Terras Bar ALC 132.00 reservation #122 — 11547 — opera:ft:17297469
171995 2026-04-21 charge 2018 Alcohol Sales Tax — 2.51 reservation #3428 — 7411 — opera:ft:17297468
171994 2026-04-21 charge 2138 Terras Bar Sales Tax — 3.91 reservation #3428 — 7411 — opera:ft:17297467
171993 2026-04-21 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3428 — 7411 — opera:ft:17297466
171992 2026-04-21 charge 2128 Terras Bar Wine ALC 18.00 reservation #3428 — 7411 — opera:ft:17297465
171991 2026-04-21 charge 2129 Terras Bar Liquor ALC 9.00 reservation #3428 — 7411 — opera:ft:17297464
171990 2026-04-21 charge 2125 Terras Bar ALC 42.00 reservation #3428 — 7411 — opera:ft:17297463
171989 2026-04-21 charge 2018 Alcohol Sales Tax — 0.65 reservation #4437 — 11401 — opera:ft:17297462
171988 2026-04-21 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #4437 — 11401 — opera:ft:17297461
171987 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4437 — 11401 — opera:ft:17297460
171986 2026-04-21 charge 2127 Terras Bar Beer ALC 7.00 reservation #4437 — 11401 — opera:ft:17297459
171985 2026-04-21 charge 2084 Terras Dinner DNR 98.00 reservation #4437 — 11401 — opera:ft:17297458
171984 2026-04-21 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11842 — opera:ft:17297457
171983 2026-04-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11842 — opera:ft:17297456
171982 2026-04-21 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11842 — opera:ft:17297455
171981 2026-04-21 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11842 — opera:ft:17297454
171980 2026-04-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11842 — opera:ft:17297453
171979 2026-04-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11842 — opera:ft:17297452
171978 2026-04-21 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11842 — opera:ft:17297451
171977 2026-04-21 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11842 — opera:ft:17297450
171976 2026-04-21 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11842 — opera:ft:17297449
171975 2026-04-21 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11842 — opera:ft:17297448
171974 2026-04-21 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11842 — opera:ft:17297447
171973 2026-04-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11842 — opera:ft:17297446
171972 2026-04-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11842 — opera:ft:17297445
171971 2026-04-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11842 — opera:ft:17297444
171970 2026-04-21 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11842 — opera:ft:17297443
171969 2026-04-21 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11842 — opera:ft:17297442
171968 2026-04-21 payment 9025 F&B Cash CASH -210.95 houseAccount #22 — 11728 — opera:ft:17297441
171967 2026-04-21 charge 2018 Alcohol Sales Tax — 5.12 houseAccount #22 — 11728 — opera:ft:17297440
171966 2026-04-21 charge 3205 Terras Dinner Sales Tax — 12.83 houseAccount #22 — 11728 — opera:ft:17297439
171965 2026-04-21 charge 2087 Terras Dinner Liquor ALC 55.00 houseAccount #22 — 11728 — opera:ft:17297438
171964 2026-04-21 charge 2084 Terras Dinner DNR 138.00 houseAccount #22 — 11728 — opera:ft:17297437
171963 2026-04-21 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11842 — opera:ft:17297436
171962 2026-04-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11842 — opera:ft:17297435
171961 2026-04-21 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11842 — opera:ft:17297434
171960 2026-04-21 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11842 — opera:ft:17297433
171959 2026-04-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11842 — opera:ft:17297432
171958 2026-04-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11842 — opera:ft:17297431
171957 2026-04-21 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11842 — opera:ft:17297430
171956 2026-04-21 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11842 — opera:ft:17297429
171955 2026-04-21 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11842 — opera:ft:17297428
171954 2026-04-21 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11842 — opera:ft:17297427
171953 2026-04-21 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11842 — opera:ft:17297426
171952 2026-04-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11842 — opera:ft:17297425
171951 2026-04-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11842 — opera:ft:17297424
171950 2026-04-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11842 — opera:ft:17297423
171949 2026-04-21 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11842 — opera:ft:17297422
171948 2026-04-21 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11842 — opera:ft:17297421
171947 2026-04-21 charge 2018 Alcohol Sales Tax — 4.56 reservation #413 — 1163 — opera:ft:17297420
171946 2026-04-21 charge 3205 Terras Dinner Sales Tax — 17.48 reservation #413 — 1163 — opera:ft:17297419
171945 2026-04-21 charge 1698 Terras Dinner Service Charge DNR 33.84 reservation #413 — 1163 — opera:ft:17297418
171944 2026-04-21 charge 2086 Terras Dinner Wine ALC 14.00 reservation #413 — 1163 — opera:ft:17297417
171943 2026-04-21 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #413 — 1163 — opera:ft:17297416
171942 2026-04-21 charge 2084 Terras Dinner DNR 188.00 reservation #413 — 1163 — opera:ft:17297415
171941 2026-04-21 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #28 — 11842 — opera:ft:17297414
171940 2026-04-21 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11842 — opera:ft:17297413
171939 2026-04-21 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11842 — opera:ft:17297412
171938 2026-04-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11842 — opera:ft:17297411
171937 2026-04-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11842 — opera:ft:17297410
171936 2026-04-21 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #28 — 11842 — opera:ft:17297409
171935 2026-04-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11842 — opera:ft:17297408
171934 2026-04-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11842 — opera:ft:17297407
171933 2026-04-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11842 — opera:ft:17297406
171932 2026-04-21 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11842 — opera:ft:17297405
171931 2026-04-21 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11842 — opera:ft:17297404
171930 2026-04-21 charge 3205 Terras Dinner Sales Tax — 15.44 reservation #2151 — 3499 — opera:ft:17297403
171929 2026-04-21 charge 1698 Terras Dinner Service Charge DNR 29.88 reservation #2151 — 3499 — opera:ft:17297402
171928 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2151 — 3499 — opera:ft:17297401
171927 2026-04-21 charge 2084 Terras Dinner DNR 166.00 reservation #2151 — 3499 — opera:ft:17297400
171926 2026-04-21 charge 2061 Banquet Sales Tax — 31.37 reservationGroup #1 — 670 — opera:ft:17297399
171925 2026-04-21 charge 2059 Banquet Service Charge RST 65.28 reservationGroup #1 — 670 — opera:ft:17297398
171924 2026-04-21 charge 2046 Banquet Wine ALC 272.00 reservationGroup #1 — 670 — opera:ft:17297397
171923 2026-04-21 charge 2061 Banquet Sales Tax — 6.69 reservationGroup #1 — 670 — opera:ft:17297396
171922 2026-04-21 charge 2059 Banquet Service Charge RST 13.92 reservationGroup #1 — 670 — opera:ft:17297395
171921 2026-04-21 charge 2046 Banquet Wine ALC 58.00 reservationGroup #1 — 670 — opera:ft:17297394
171920 2026-04-21 charge 2061 Banquet Sales Tax — 13.15 reservationGroup #1 — 670 — opera:ft:17297393
171919 2026-04-21 charge 2059 Banquet Service Charge RST 27.36 reservationGroup #1 — 670 — opera:ft:17297392
171918 2026-04-21 charge 2047 Banquet Liquor ALC 114.00 reservationGroup #1 — 670 — opera:ft:17297391
171917 2026-04-21 charge 2061 Banquet Sales Tax — 2.19 reservationGroup #1 — 670 — opera:ft:17297390
171916 2026-04-21 charge 2059 Banquet Service Charge RST 4.56 reservationGroup #1 — 670 — opera:ft:17297389
171915 2026-04-21 charge 2047 Banquet Liquor ALC 19.00 reservationGroup #1 — 670 — opera:ft:17297388
Sum (balance): 1,745.22