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Ledger transactions (folio_transactions)

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460315 rows (page 3119/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
131337 2026-04-08 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 9979 — opera:ft:17231698
131336 2026-04-08 charge 2224 IRD Dinner AA DNR 14.00 houseAccount #28 — 9979 — opera:ft:17231697
131335 2026-04-08 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #28 — 9979 — opera:ft:17231696 comps
131334 2026-04-08 charge 8531 Use Tax 5.6% — -0.40 houseAccount #28 — 9979 — opera:ft:17231695
131333 2026-04-08 charge 1977 Cost of Sales - Food Outlet... RST -7.20 houseAccount #28 — 9979 — opera:ft:17231694
131332 2026-04-08 charge 8601 Rooms-COMP - Food MSC 7.60 houseAccount #28 — 9979 — opera:ft:17231693
131331 2026-04-08 charge 2224 IRD Dinner AA DNR 24.00 houseAccount #28 — 9979 — opera:ft:17231692
131330 2026-04-08 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #28 — 9979 — opera:ft:17231691 comps
131329 2026-04-08 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 9979 — opera:ft:17231690
131328 2026-04-08 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 9979 — opera:ft:17231689
131327 2026-04-08 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 9979 — opera:ft:17231688
131326 2026-04-08 charge 2224 IRD Dinner AA DNR 14.00 houseAccount #28 — 9979 — opera:ft:17231687
131325 2026-04-08 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #28 — 9979 — opera:ft:17231686 comps
131324 2026-04-08 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 9979 — opera:ft:17231685
131323 2026-04-08 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 9979 — opera:ft:17231684
131322 2026-04-08 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 9979 — opera:ft:17231683
131321 2026-04-08 charge 2224 IRD Dinner AA DNR 14.00 houseAccount #28 — 9979 — opera:ft:17231682
131320 2026-04-08 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #28 — 9979 — opera:ft:17231681 comps
131319 2026-04-08 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 9979 — opera:ft:17231680
131318 2026-04-08 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 9979 — opera:ft:17231679
131317 2026-04-08 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 9979 — opera:ft:17231678
131316 2026-04-08 charge 2224 IRD Dinner AA DNR 14.00 houseAccount #28 — 9979 — opera:ft:17231677
131315 2026-04-08 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #28 — 9979 — opera:ft:17231676 comps
131314 2026-04-08 charge 1999 IRD Sales Tax Discount — 1.30 houseAccount #28 — 9979 — opera:ft:17231675
131313 2026-04-08 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #28 — 9979 — opera:ft:17231674 comps
131312 2026-04-08 charge 1999 IRD Sales Tax Discount — 2.23 houseAccount #28 — 9979 — opera:ft:17231673
131311 2026-04-08 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #28 — 9979 — opera:ft:17231672 comps
131310 2026-04-08 charge 1999 IRD Sales Tax Discount — 1.30 houseAccount #28 — 9979 — opera:ft:17231671
131309 2026-04-08 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #28 — 9979 — opera:ft:17231670 comps
131308 2026-04-08 charge 1999 IRD Sales Tax Discount — 1.30 houseAccount #28 — 9979 — opera:ft:17231669
131307 2026-04-08 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #28 — 9979 — opera:ft:17231668 comps
131306 2026-04-08 charge 1999 IRD Sales Tax Discount — 1.30 houseAccount #28 — 9979 — opera:ft:17231667
131305 2026-04-08 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #28 — 9979 — opera:ft:17231666 comps
131304 2026-04-08 charge 2058 Food Retail Sales Tax — 1.12 reservation #2943 — 5473 — opera:ft:17231665
131303 2026-04-08 charge 3205 Terras Dinner Sales Tax — 7.72 reservation #2943 — 5473 — opera:ft:17231664
131302 2026-04-08 charge 1698 Terras Dinner Service Charge DNR 14.94 reservation #2943 — 5473 — opera:ft:17231663
131301 2026-04-08 charge 2182 Terras Food Retail RST 12.00 reservation #2943 — 5473 — opera:ft:17231662
131300 2026-04-08 charge 2084 Terras Dinner DNR 83.00 reservation #2943 — 5473 — opera:ft:17231661
131299 2026-04-08 charge 3205 Terras Dinner Sales Tax — 17.02 reservation #3308 — 9899 — opera:ft:17231660
131298 2026-04-08 charge 1698 Terras Dinner Service Charge DNR 32.94 reservation #3308 — 9899 — opera:ft:17231659
131297 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #3308 — 9899 — opera:ft:17231658
131296 2026-04-08 charge 2142 Terras Sales Tax Discount — -3.40 reservation #3308 — 9899 — opera:ft:17231657
131295 2026-04-08 credit 3200 Terras Dinner Food Discount DSC -36.60 reservation #3308 — 9899 — opera:ft:17231656
131294 2026-04-08 charge 2084 Terras Dinner DNR 183.00 reservation #3308 — 9899 — opera:ft:17231655
131293 2026-04-08 charge 2058 Food Retail Sales Tax — 0.56 reservation #1983 — 3276 — opera:ft:17231654
131292 2026-04-08 charge 3205 Terras Dinner Sales Tax — 13.30 reservation #1983 — 3276 — opera:ft:17231653
131291 2026-04-08 charge 1698 Terras Dinner Service Charge DNR 25.74 reservation #1983 — 3276 — opera:ft:17231652
131290 2026-04-08 charge 2182 Terras Food Retail RST 6.00 reservation #1983 — 3276 — opera:ft:17231651
131289 2026-04-08 charge 2084 Terras Dinner DNR 143.00 reservation #1983 — 3276 — opera:ft:17231650
131288 2026-04-08 payment 9006 American Express CARD -103.41 reservation #3517 — 7831 — opera:ft:17231649
131287 2026-04-08 charge 2174 INCLU Rate Inclusion — -38.19 reservation #1652 — 2767 — opera:ft:17231647 inclusive
131286 2026-04-08 charge 2170 Signature Meal Plan Inclusio... — -42.01 reservation #3945 — 10110 — opera:ft:17231646 signature meal plan
131285 2026-04-08 payment 9008 Visa CARD -63.58 reservation #3945 — 9301 — opera:ft:17231645
131284 2026-04-08 charge 7800 Programs Sales Tax — -1.28 reservation #1979 — 10108 — opera:ft:17231644
131283 2026-04-08 charge 8096 No Show Class CLS -15.00 reservation #1979 — 10108 — opera:ft:17231643 waive
131282 2026-04-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #3032 — 5894 — opera:ft:17231642
131281 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #3032 — 5894 — opera:ft:17231641
131280 2026-04-08 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3032 — 5894 — opera:ft:17231640
131279 2026-04-08 charge 3205 Terras Dinner Sales Tax — 14.04 reservation #3032 — 5894 — opera:ft:17231639
131278 2026-04-08 charge 1698 Terras Dinner Service Charge DNR 27.18 reservation #3032 — 5894 — opera:ft:17231638
131277 2026-04-08 charge 2084 Terras Dinner DNR 151.00 reservation #3032 — 5894 — opera:ft:17231637
131276 2026-04-08 charge 2018 Alcohol Sales Tax — 1.67 reservation #3997 — 9658 — opera:ft:17231636
131275 2026-04-08 charge 3205 Terras Dinner Sales Tax — 2.51 reservation #3997 — 9658 — opera:ft:17231635
131274 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3997 — 9658 — opera:ft:17231634
131273 2026-04-08 charge 2086 Terras Dinner Wine ALC 18.00 reservation #3997 — 9658 — opera:ft:17231633
131272 2026-04-08 charge 2084 Terras Dinner DNR 27.00 reservation #3997 — 9658 — opera:ft:17231632
131271 2026-04-08 payment 9006 American Express CARD -160.00 reservation #575 — 1314 — opera:ft:17231631
131270 2026-04-08 charge 2172 FHR Breakfast Inclusion — -49.19 reservation #1738 — 2915 — opera:ft:17231630 not absorbed
131269 2026-04-08 charge 3205 Terras Dinner Sales Tax — 7.07 reservation #3614 — 8304 — opera:ft:17231629
131268 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #3614 — 8304 — opera:ft:17231628
131267 2026-04-08 charge 2142 Terras Sales Tax Discount — -2.83 reservation #3614 — 8304 — opera:ft:17231627
131266 2026-04-08 credit 3200 Terras Dinner Food Discount DSC -30.40 reservation #3614 — 8304 — opera:ft:17231626
131265 2026-04-08 charge 2084 Terras Dinner DNR 76.00 reservation #3614 — 8304 — opera:ft:17231625
131264 2026-04-08 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #2285 — 3661 — opera:ft:17231624
131263 2026-04-08 charge 1698 Terras Dinner Service Charge DNR 16.38 reservation #2285 — 3661 — opera:ft:17231623
131262 2026-04-08 charge 2084 Terras Dinner DNR 91.00 reservation #2285 — 3661 — opera:ft:17231622
131261 2026-04-08 charge 2018 Alcohol Sales Tax — 5.95 reservation #170 — 708 — opera:ft:17231621
131260 2026-04-08 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #170 — 708 — opera:ft:17231620
131259 2026-04-08 charge 2129 Terras Bar Liquor ALC 64.00 reservation #170 — 708 — opera:ft:17231619
131258 2026-04-08 payment 9028 F&B Visa CARD -51.17 houseAccount #19 — 9989 — opera:ft:17231618
131257 2026-04-08 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #19 — 9989 — opera:ft:17231617
131256 2026-04-08 charge 3205 Terras Dinner Sales Tax — 3.02 houseAccount #19 — 9989 — opera:ft:17231616
131255 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #19 — 9989 — opera:ft:17231615
131254 2026-04-08 charge 2087 Terras Dinner Liquor ALC 7.00 houseAccount #19 — 9989 — opera:ft:17231614
131253 2026-04-08 charge 2084 Terras Dinner DNR 32.50 houseAccount #19 — 9989 — opera:ft:17231613
131252 2026-04-08 charge 2018 Alcohol Sales Tax — 1.67 reservation #419 — 1151 — opera:ft:17231612
131251 2026-04-08 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #419 — 1151 — opera:ft:17231611
131250 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #419 — 1151 — opera:ft:17231610
131249 2026-04-08 charge 2086 Terras Dinner Wine ALC 18.00 reservation #419 — 1151 — opera:ft:17231609
131248 2026-04-08 charge 2084 Terras Dinner DNR 51.00 reservation #419 — 1151 — opera:ft:17231608
131247 2026-04-08 charge 2018 Alcohol Sales Tax — 1.67 reservation #690 — 1489 — opera:ft:17231607
131246 2026-04-08 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #690 — 1489 — opera:ft:17231606
131245 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #690 — 1489 — opera:ft:17231605
131244 2026-04-08 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #690 — 1489 — opera:ft:17231604
131243 2026-04-08 charge 2084 Terras Dinner DNR 104.00 reservation #690 — 1489 — opera:ft:17231603
131242 2026-04-08 payment 9028 F&B Visa CARD -51.17 houseAccount #19 — 9989 — opera:ft:17231602
131241 2026-04-08 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #19 — 9989 — opera:ft:17231601
131240 2026-04-08 charge 3205 Terras Dinner Sales Tax — 3.02 houseAccount #19 — 9989 — opera:ft:17231600
131239 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #19 — 9989 — opera:ft:17231599
131238 2026-04-08 charge 2087 Terras Dinner Liquor ALC 7.00 houseAccount #19 — 9989 — opera:ft:17231598
Sum (balance): 800.80