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Ledger transactions (folio_transactions)

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447467 rows (page 3408/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
91133 2026-03-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 7994 — opera:ft:17177558
91132 2026-03-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 7994 — opera:ft:17177557
91131 2026-03-26 charge 2018 Alcohol Sales Tax — 2.98 reservation #2519 — 4149 — opera:ft:17177556
91130 2026-03-26 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2519 — 4149 — opera:ft:17177555
91129 2026-03-26 charge 2129 Terras Bar Liquor ALC 32.00 reservation #2519 — 4149 — opera:ft:17177554
91128 2026-03-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #3055 — 6008 — opera:ft:17177553
91127 2026-03-26 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3055 — 6008 — opera:ft:17177552
91126 2026-03-26 charge 2128 Terras Bar Wine ALC 17.00 reservation #3055 — 6008 — opera:ft:17177551
91125 2026-03-26 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7994 — opera:ft:17177550
91124 2026-03-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7994 — opera:ft:17177549
91123 2026-03-26 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 7994 — opera:ft:17177548
91122 2026-03-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 7994 — opera:ft:17177547
91121 2026-03-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7994 — opera:ft:17177546
91120 2026-03-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7994 — opera:ft:17177545
91119 2026-03-26 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7994 — opera:ft:17177544
91118 2026-03-26 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7994 — opera:ft:17177543
91117 2026-03-26 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7994 — opera:ft:17177542
91116 2026-03-26 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7994 — opera:ft:17177541
91115 2026-03-26 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 7994 — opera:ft:17177540
91114 2026-03-26 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7994 — opera:ft:17177539
91113 2026-03-26 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7994 — opera:ft:17177538
91112 2026-03-26 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7994 — opera:ft:17177537
91111 2026-03-26 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 7994 — opera:ft:17177536
91110 2026-03-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 7994 — opera:ft:17177535
91109 2026-03-26 charge 2018 Alcohol Sales Tax — 1.40 reservation #1494 — 2599 — opera:ft:17177534
91108 2026-03-26 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1494 — 2599 — opera:ft:17177533
91107 2026-03-26 charge 2128 Terras Bar Wine ALC 15.00 reservation #1494 — 2599 — opera:ft:17177532
91106 2026-03-26 payment 9028 F&B Visa CARD -45.35 houseAccount #19 — 8008 — opera:ft:17177531
91105 2026-03-26 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 8008 — opera:ft:17177530
91104 2026-03-26 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #19 — 8008 — opera:ft:17177529
91103 2026-03-26 charge 2128 Terras Bar Wine ALC 36.00 houseAccount #19 — 8008 — opera:ft:17177528
91102 2026-03-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #2847 — 5214 — opera:ft:17177527
91101 2026-03-26 charge 2138 Terras Bar Sales Tax — 1.67 reservation #2847 — 5214 — opera:ft:17177526
91100 2026-03-26 charge 1901 Terras Lounge Service Charge RST 3.24 reservation #2847 — 8542 — opera:ft:17177525
91099 2026-03-26 charge 2129 Terras Bar Liquor ALC 17.00 reservation #2847 — 5214 — opera:ft:17177524
91098 2026-03-26 charge 2125 Terras Bar ALC 3.35 reservation #2847 — 8542 — opera:ft:17177523
91097 2026-03-26 charge 2125 Terras Bar ALC 14.65 reservation #2847 — 5214 — opera:ft:17177522
91096 2026-03-26 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #1334 — 2411 — opera:ft:17177521
91095 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1334 — 2411 — opera:ft:17177520
91094 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1334 — 2411 — opera:ft:17177519
91093 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #1334 — 2411 — opera:ft:17177518
91092 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1334 — 2411 — opera:ft:17177517
91091 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1334 — 2411 — opera:ft:17177516
91090 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1334 — 2411 — opera:ft:17177515
91089 2026-03-26 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #1334 — 2411 — opera:ft:17177514
91088 2026-03-26 charge 3511 IRD Dinner Sales Tax — 7.53 reservation #3233 — 8229 — opera:ft:17177513
91087 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3233 — 8229 — opera:ft:17177512
91086 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3233 — 8229 — opera:ft:17177511
91085 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 15.20 reservation #3233 — 8229 — opera:ft:17177510
91084 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3233 — 8229 — opera:ft:17177509
91083 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3233 — 8229 — opera:ft:17177508
91082 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3233 — 8229 — opera:ft:17177507
91081 2026-03-26 charge 2003 In-Room Dining Dinner DNR 76.00 reservation #3233 — 8229 — opera:ft:17177506
91080 2026-03-26 charge 8023 Transportation Tax — -0.96 reservation #274 — 8179 — opera:ft:17177505
91079 2026-03-26 charge 8023 Transportation Tax — -6.87 reservation #274 — 8179 — opera:ft:17177504
91078 2026-03-26 charge 8021 Transportation Service Charg... MSC -10.36 reservation #274 — 8179 — opera:ft:17177503
91077 2026-03-26 charge 8037 Transportation - Ride Share... MSC -70.00 reservation #274 — 8179 — opera:ft:17177502 guest used uber for arrival
91076 2026-03-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #3003 — 5790 — opera:ft:17177501
91075 2026-03-26 charge 2138 Terras Bar Sales Tax — 4.46 reservation #3003 — 5790 — opera:ft:17177500
91074 2026-03-26 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3003 — 5790 — opera:ft:17177499
91073 2026-03-26 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3003 — 5790 — opera:ft:17177498
91072 2026-03-26 charge 2125 Terras Bar ALC 48.00 reservation #3003 — 5790 — opera:ft:17177497
91071 2026-03-26 charge 3205 Terras Dinner Sales Tax — 2.05 reservation #2161 — 3509 — opera:ft:17177496
91070 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #2161 — 3509 — opera:ft:17177495
91069 2026-03-26 charge 2084 Terras Dinner DNR 22.00 reservation #2161 — 3509 — opera:ft:17177494
91068 2026-03-26 charge 2018 Alcohol Sales Tax — 6.70 reservation #40 — 361 — opera:ft:17177493
91067 2026-03-26 charge 3205 Terras Dinner Sales Tax — 14.88 reservation #40 — 361 — opera:ft:17177492
91066 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #40 — 361 — opera:ft:17177491
91065 2026-03-26 charge 2086 Terras Dinner Wine ALC 72.00 reservation #40 — 361 — opera:ft:17177490
91064 2026-03-26 charge 2084 Terras Dinner DNR 160.00 reservation #40 — 361 — opera:ft:17177489
91063 2026-03-26 charge 2018 Alcohol Sales Tax — 1.86 reservation #882 — 1769 — opera:ft:17177488
91062 2026-03-26 charge 2138 Terras Bar Sales Tax — 4.09 reservation #882 — 1769 — opera:ft:17177487
91061 2026-03-26 charge 2128 Terras Bar Wine ALC 20.00 reservation #882 — 1769 — opera:ft:17177486
91060 2026-03-26 charge 2138 Terras Bar Sales Tax — -1.64 reservation #882 — 1769 — opera:ft:17177485
91059 2026-03-26 credit 2139 Terras Bar Food Discount DSC -17.60 reservation #882 — 1769 — opera:ft:17177484
91058 2026-03-26 charge 2125 Terras Bar ALC 44.00 reservation #882 — 1769 — opera:ft:17177483
91057 2026-03-26 charge 2018 Alcohol Sales Tax — 3.35 reservation #1231 — 2271 — opera:ft:17177482
91056 2026-03-26 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1231 — 2271 — opera:ft:17177481
91055 2026-03-26 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1231 — 2271 — opera:ft:17177480
91054 2026-03-26 charge 2018 Alcohol Sales Tax — 3.16 reservation #3123 — 6160 — opera:ft:17177479
91053 2026-03-26 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #3123 — 6160 — opera:ft:17177478
91052 2026-03-26 charge 2129 Terras Bar Liquor ALC 34.00 reservation #3123 — 6160 — opera:ft:17177477
91051 2026-03-26 charge 2018 Alcohol Sales Tax — 4.56 reservation #1350 — 2430 — opera:ft:17177476
91050 2026-03-26 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #1350 — 2430 — opera:ft:17177475
91049 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #1350 — 2430 — opera:ft:17177474
91048 2026-03-26 charge 2086 Terras Dinner Wine ALC 49.00 reservation #1350 — 2430 — opera:ft:17177473
91047 2026-03-26 charge 2084 Terras Dinner DNR 92.00 reservation #1350 — 2430 — opera:ft:17177472
91046 2026-03-26 payment 9026 F&B American Express CARD -48.26 houseAccount #20 — 8009 — opera:ft:17177471
91045 2026-03-26 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #20 — 8009 — opera:ft:17177470
91044 2026-03-26 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #20 — 8009 — opera:ft:17177469
91043 2026-03-26 charge 2129 Terras Bar Liquor ALC 35.00 houseAccount #20 — 8009 — opera:ft:17177468
91042 2026-03-26 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #3404 — 7336 — opera:ft:17177467
91041 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #3404 — 7336 — opera:ft:17177466
91040 2026-03-26 charge 2084 Terras Dinner DNR 104.00 reservation #3404 — 7336 — opera:ft:17177465
91039 2026-03-26 charge 2018 Alcohol Sales Tax — 1.40 reservation #1223 — 2260 — opera:ft:17177464
91038 2026-03-26 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #1223 — 2260 — opera:ft:17177463
91037 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1223 — 2260 — opera:ft:17177462
91036 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1223 — 2260 — opera:ft:17177461
91035 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #1223 — 2260 — opera:ft:17177460
91034 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1223 — 2260 — opera:ft:17177459
Sum (balance): 1,078.65