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Ledger transactions (folio_transactions)

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486222 rows (page 754/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384059 2026-07-13 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24517 — opera:ft:17546102
384058 2026-07-13 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24517 — opera:ft:17546101
384057 2026-07-13 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24517 — opera:ft:17546100
384056 2026-07-13 charge 2018 Alcohol Sales Tax — 1.21 reservation #3278 — 6779 — opera:ft:17546099
384055 2026-07-13 charge 2138 Terras Bar Sales Tax — 1.12 reservation #3278 — 6779 — opera:ft:17546098
384054 2026-07-13 charge 2137 Terras Bar Gratuity NRV 5.67 reservation #3278 — 6779 — opera:ft:17546097
384053 2026-07-13 charge 2129 Terras Bar Liquor ALC 13.00 reservation #3278 — 6779 — opera:ft:17546096
384052 2026-07-13 charge 2125 Terras Bar RST 12.00 reservation #3278 — 6779 — opera:ft:17546095
384051 2026-07-13 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24517 — opera:ft:17546094
384050 2026-07-13 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24517 — opera:ft:17546093
384049 2026-07-13 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24517 — opera:ft:17546092
384048 2026-07-13 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24517 — opera:ft:17546091
384047 2026-07-13 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24517 — opera:ft:17546090
384046 2026-07-13 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24517 — opera:ft:17546089
384045 2026-07-13 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24517 — opera:ft:17546088
384044 2026-07-13 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24517 — opera:ft:17546087
384043 2026-07-13 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24517 — opera:ft:17546086
384042 2026-07-13 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24517 — opera:ft:17546085
384041 2026-07-13 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24517 — opera:ft:17546084
384040 2026-07-13 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24517 — opera:ft:17546083
384039 2026-07-13 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24517 — opera:ft:17546082
384038 2026-07-13 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24517 — opera:ft:17546081
384037 2026-07-13 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24517 — opera:ft:17546080
384036 2026-07-13 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24517 — opera:ft:17546079
384035 2026-07-13 payment 9028 F&B Visa CARD -20.40 houseAccount #18 — 24500 — opera:ft:17546078
384034 2026-07-13 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 24500 — opera:ft:17546077
384033 2026-07-13 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #18 — 24500 — opera:ft:17546076
384032 2026-07-13 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #18 — 24500 — opera:ft:17546075
384031 2026-07-13 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24517 — opera:ft:17546074
384030 2026-07-13 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24517 — opera:ft:17546073
384029 2026-07-13 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24517 — opera:ft:17546072
384028 2026-07-13 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24517 — opera:ft:17546071
384027 2026-07-13 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24517 — opera:ft:17546070
384026 2026-07-13 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24517 — opera:ft:17546069
384025 2026-07-13 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24517 — opera:ft:17546068
384024 2026-07-13 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24517 — opera:ft:17546067
384023 2026-07-13 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24517 — opera:ft:17546066
384022 2026-07-13 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24517 — opera:ft:17546065
384021 2026-07-13 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24517 — opera:ft:17546064
384020 2026-07-13 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24517 — opera:ft:17546063
384019 2026-07-13 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24517 — opera:ft:17546062
384018 2026-07-13 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24517 — opera:ft:17546061
384017 2026-07-13 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24517 — opera:ft:17546060
384016 2026-07-13 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24517 — opera:ft:17546059
384015 2026-07-13 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24517 — opera:ft:17546058
384014 2026-07-13 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24517 — opera:ft:17546057
384013 2026-07-13 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24517 — opera:ft:17546056
384012 2026-07-13 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24517 — opera:ft:17546055
384011 2026-07-13 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24517 — opera:ft:17546054
384010 2026-07-13 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24517 — opera:ft:17546053
384009 2026-07-13 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24517 — opera:ft:17546052
384008 2026-07-13 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24517 — opera:ft:17546051
384007 2026-07-13 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24517 — opera:ft:17546050
384006 2026-07-13 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24517 — opera:ft:17546049
384005 2026-07-13 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24517 — opera:ft:17546048
384004 2026-07-13 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24517 — opera:ft:17546047
384003 2026-07-13 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24517 — opera:ft:17546046
384002 2026-07-13 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24517 — opera:ft:17546045
384001 2026-07-13 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24517 — opera:ft:17546044
384000 2026-07-13 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24517 — opera:ft:17546043
383999 2026-07-13 payment 9006 American Express CARD -100.00 reservation #5542 — 24073 — opera:ft:17546042
383998 2026-07-13 payment 9027 F&B Mastercard CARD -242.21 houseAccount #22 — 24503 — opera:ft:17546041
383997 2026-07-13 charge 3205 Terras Dinner Sales Tax — 17.21 houseAccount #22 — 24503 — opera:ft:17546040
383996 2026-07-13 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #22 — 24503 — opera:ft:17546039
383995 2026-07-13 charge 2084 Terras Dinner DNR 185.00 houseAccount #22 — 24503 — opera:ft:17546038
383994 2026-07-13 payment 9028 F&B Visa CARD -26.15 houseAccount #18 — 24500 — opera:ft:17546037
383993 2026-07-13 charge 3511 IRD Dinner Sales Tax — 1.95 houseAccount #18 — 24500 — opera:ft:17546036
383992 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 24500 — opera:ft:17546035
383991 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 24500 — opera:ft:17546034
383990 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 3.20 houseAccount #18 — 24500 — opera:ft:17546033
383989 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 24500 — opera:ft:17546032
383988 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 24500 — opera:ft:17546031
383987 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #18 — 24500 — opera:ft:17546030
383986 2026-07-13 charge 2003 In-Room Dining Dinner DNR 16.00 houseAccount #18 — 24500 — opera:ft:17546029
383985 2026-07-13 charge 2018 Alcohol Sales Tax — 1.30 reservation #6804 — 21428 — opera:ft:17546028
383984 2026-07-13 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #6804 — 21428 — opera:ft:17546027
383983 2026-07-13 charge 2094 Terras Dinner Gratuity NRV 16.03 reservation #6804 — 21428 — opera:ft:17546026
383982 2026-07-13 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6804 — 21428 — opera:ft:17546025
383981 2026-07-13 charge 2084 Terras Dinner DNR 61.00 reservation #6804 — 21428 — opera:ft:17546024
383980 2026-07-13 charge 2018 Alcohol Sales Tax — 6.23 reservation #6310 — 20010 — opera:ft:17546023
383979 2026-07-13 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #6310 — 20010 — opera:ft:17546022
383978 2026-07-13 charge 2094 Terras Dinner Gratuity NRV 28.00 reservation #6310 — 20010 — opera:ft:17546021
383977 2026-07-13 charge 2086 Terras Dinner Wine ALC 18.00 reservation #6310 — 20010 — opera:ft:17546020
383976 2026-07-13 charge 2087 Terras Dinner Liquor ALC 49.00 reservation #6310 — 20010 — opera:ft:17546019
383975 2026-07-13 charge 2084 Terras Dinner DNR 63.00 reservation #6310 — 20010 — opera:ft:17546018
383974 2026-07-13 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #4148 — 10254 — opera:ft:17546017
383973 2026-07-13 charge 1698 Terras Dinner Service Charge DNR 13.32 reservation #4148 — 10254 — opera:ft:17546016
383972 2026-07-13 charge 2084 Terras Dinner DNR 74.00 reservation #4148 — 10254 — opera:ft:17546015
383971 2026-07-13 charge 2018 Alcohol Sales Tax — 5.39 reservation #4148 — 10254 — opera:ft:17546014
383970 2026-07-13 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4148 — 10254 — opera:ft:17546013
383969 2026-07-13 charge 2086 Terras Dinner Wine ALC 58.00 reservation #4148 — 10254 — opera:ft:17546012
383968 2026-07-13 charge 2018 Alcohol Sales Tax — 1.77 reservation #7364 — 24079 — opera:ft:17546011
383967 2026-07-13 charge 2138 Terras Bar Sales Tax — 1.67 reservation #7364 — 24079 — opera:ft:17546010
383966 2026-07-13 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #7364 — 24079 — opera:ft:17546009
383965 2026-07-13 charge 2128 Terras Bar Wine ALC 19.00 reservation #7364 — 24079 — opera:ft:17546008
383964 2026-07-13 charge 2125 Terras Bar RST 18.00 reservation #7364 — 24079 — opera:ft:17546007
383963 2026-07-13 payment 9030 F&B Discover Card CARD -37.16 houseAccount #20 — 24492 — opera:ft:17546006
383962 2026-07-13 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #20 — 24492 — opera:ft:17546005
383961 2026-07-13 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #20 — 24492 — opera:ft:17546004
383960 2026-07-13 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #20 — 24492 — opera:ft:17546003
Sum (balance): 388.68