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Ledger transactions (folio_transactions)

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486222 rows (page 779/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381651 2026-07-12 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24379 — opera:ft:17543484
381650 2026-07-12 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24379 — opera:ft:17543483
381649 2026-07-12 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24379 — opera:ft:17543482
381648 2026-07-12 charge 2018 Alcohol Sales Tax — 3.35 reservation #7164 — 23344 — opera:ft:17543481
381647 2026-07-12 charge 2138 Terras Bar Sales Tax — 2.14 reservation #7164 — 23344 — opera:ft:17543480
381646 2026-07-12 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #7164 — 23344 — opera:ft:17543479
381645 2026-07-12 charge 2128 Terras Bar Wine ALC 36.00 reservation #7164 — 23344 — opera:ft:17543478
381644 2026-07-12 charge 2125 Terras Bar RST 23.00 reservation #7164 — 23344 — opera:ft:17543477
381643 2026-07-12 payment 9027 F&B Mastercard CARD -18.58 houseAccount #22 — 24366 — opera:ft:17543476
381642 2026-07-12 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 24366 — opera:ft:17543475
381641 2026-07-12 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #22 — 24366 — opera:ft:17543474
381640 2026-07-12 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6563 — 20963 — opera:ft:17543473
381639 2026-07-12 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24379 — opera:ft:17543472
381638 2026-07-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24379 — opera:ft:17543471
381637 2026-07-12 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24379 — opera:ft:17543470
381636 2026-07-12 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24379 — opera:ft:17543469
381635 2026-07-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24379 — opera:ft:17543468
381634 2026-07-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24379 — opera:ft:17543467
381633 2026-07-12 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24379 — opera:ft:17543466
381632 2026-07-12 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24379 — opera:ft:17543465
381631 2026-07-12 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24379 — opera:ft:17543464
381630 2026-07-12 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24379 — opera:ft:17543463
381629 2026-07-12 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24379 — opera:ft:17543462
381628 2026-07-12 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24379 — opera:ft:17543461
381627 2026-07-12 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24379 — opera:ft:17543460
381626 2026-07-12 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24379 — opera:ft:17543459
381625 2026-07-12 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24379 — opera:ft:17543458
381624 2026-07-12 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24379 — opera:ft:17543457
381623 2026-07-12 charge 7514 Paid Class - Mixology CLS 118.00 reservation #4148 — 10254 — opera:ft:17543456
381622 2026-07-12 charge 7514 Paid Class - Mixology CLS 118.00 reservation #6310 — 20010 — opera:ft:17543455
381621 2026-07-12 charge 2018 Alcohol Sales Tax — 1.49 reservation #5970 — 18796 — opera:ft:17543454
381620 2026-07-12 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #5970 — 18796 — opera:ft:17543453
381619 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 14.02 reservation #5970 — 18796 — opera:ft:17543452
381618 2026-07-12 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #5970 — 18796 — opera:ft:17543451
381617 2026-07-12 charge 2084 Terras Dinner DNR 59.00 reservation #5970 — 18796 — opera:ft:17543450
381616 2026-07-12 payment 9026 F&B American Express CARD -34.91 houseAccount #19 — 24363 — opera:ft:17543449
381615 2026-07-12 charge 3205 Terras Dinner Sales Tax — 2.51 houseAccount #19 — 24363 — opera:ft:17543448
381614 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 5.40 houseAccount #19 — 24363 — opera:ft:17543447
381613 2026-07-12 charge 2084 Terras Dinner DNR 27.00 houseAccount #19 — 24363 — opera:ft:17543446
381612 2026-07-12 charge 7514 Paid Class - Mixology CLS 118.00 reservation #6999 — 21914 — opera:ft:17543445
381611 2026-07-12 charge 2018 Alcohol Sales Tax — 1.77 reservation #6122 — 19315 — opera:ft:17543444
381610 2026-07-12 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #6122 — 19315 — opera:ft:17543443
381609 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #6122 — 19315 — opera:ft:17543442
381608 2026-07-12 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #6122 — 19315 — opera:ft:17543441
381607 2026-07-12 charge 2084 Terras Dinner DNR 42.00 reservation #6122 — 19315 — opera:ft:17543440
381606 2026-07-12 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #5167 — 14991 — opera:ft:17543439
381605 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 8.40 reservation #5167 — 14991 — opera:ft:17543438
381604 2026-07-12 charge 2084 Terras Dinner DNR 42.00 reservation #5167 — 14991 — opera:ft:17543437
381603 2026-07-12 charge 2018 Alcohol Sales Tax — 3.53 reservation #6066 — 19140 — opera:ft:17543436
381602 2026-07-12 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #6066 — 19140 — opera:ft:17543435
381601 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #6066 — 19140 — opera:ft:17543434
381600 2026-07-12 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #6066 — 19140 — opera:ft:17543433
381599 2026-07-12 charge 2084 Terras Dinner DNR 110.00 reservation #6066 — 19140 — opera:ft:17543432
381598 2026-07-12 charge 3205 Terras Dinner Sales Tax — 2.23 reservation #5186 — 15052 — opera:ft:17543431
381597 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 4.80 reservation #5186 — 15052 — opera:ft:17543430
381596 2026-07-12 charge 2084 Terras Dinner DNR 24.00 reservation #5186 — 15052 — opera:ft:17543429
381595 2026-07-12 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #6620 — 21082 — opera:ft:17543428
381594 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #6620 — 21082 — opera:ft:17543427
381593 2026-07-12 charge 2084 Terras Dinner DNR 73.00 reservation #6620 — 21082 — opera:ft:17543426
381592 2026-07-12 payment 9028 F&B Visa CARD -120.01 houseAccount #18 — 24362 — opera:ft:17543425
381591 2026-07-12 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 24362 — opera:ft:17543424
381590 2026-07-12 charge 3205 Terras Dinner Sales Tax — 6.74 houseAccount #18 — 24362 — opera:ft:17543423
381589 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #18 — 24362 — opera:ft:17543422
381588 2026-07-12 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #18 — 24362 — opera:ft:17543421
381587 2026-07-12 charge 2084 Terras Dinner DNR 72.50 houseAccount #18 — 24362 — opera:ft:17543420
381586 2026-07-12 payment 9028 F&B Visa CARD -33.62 houseAccount #18 — 24362 — opera:ft:17543419
381585 2026-07-12 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #18 — 24362 — opera:ft:17543418
381584 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 5.20 houseAccount #18 — 24362 — opera:ft:17543417
381583 2026-07-12 charge 2084 Terras Dinner DNR 26.00 houseAccount #18 — 24362 — opera:ft:17543416
381582 2026-07-12 charge 3511 IRD Dinner Sales Tax — 3.07 reservation #6066 — 19140 — opera:ft:17543415
381581 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6066 — 19140 — opera:ft:17543414
381580 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6066 — 19140 — opera:ft:17543413
381579 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #6066 — 19140 — opera:ft:17543412
381578 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6066 — 19140 — opera:ft:17543411
381577 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6066 — 19140 — opera:ft:17543410
381576 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6066 — 19140 — opera:ft:17543409
381575 2026-07-12 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #6066 — 19140 — opera:ft:17543408
381574 2026-07-12 charge 2003 In-Room Dining Dinner DNR 28.00 reservation #6066 — 19140 — opera:ft:17543407
381573 2026-07-12 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #6173 — 19556 — opera:ft:17543406
381572 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 7.60 reservation #6173 — 19556 — opera:ft:17543405
381571 2026-07-12 charge 2084 Terras Dinner DNR 38.00 reservation #6173 — 19556 — opera:ft:17543404
381570 2026-07-12 charge 2018 Alcohol Sales Tax — 2.79 reservation #5424 — 16339 — opera:ft:17543403
381569 2026-07-12 charge 3205 Terras Dinner Sales Tax — 4.32 reservation #5424 — 16339 — opera:ft:17543402
381568 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #5424 — 16339 — opera:ft:17543401
381567 2026-07-12 charge 2086 Terras Dinner Wine ALC 30.00 reservation #5424 — 16339 — opera:ft:17543400
381566 2026-07-12 charge 2084 Terras Dinner DNR 46.50 reservation #5424 — 16339 — opera:ft:17543399
381565 2026-07-12 charge 2018 Alcohol Sales Tax — 1.12 reservation #4864 — 13300 — opera:ft:17543398
381564 2026-07-12 charge 3511 IRD Dinner Sales Tax — 3.81 reservation #4864 — 13300 — opera:ft:17543397
381563 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4864 — 13300 — opera:ft:17543396
381562 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4864 — 13300 — opera:ft:17543395
381561 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #4864 — 13300 — opera:ft:17543394
381560 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4864 — 13300 — opera:ft:17543393
381559 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4864 — 13300 — opera:ft:17543392
381558 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4864 — 13300 — opera:ft:17543391
381557 2026-07-12 charge 2006 In-Room Dining Dinner Liquor ALC 12.00 reservation #4864 — 13300 — opera:ft:17543390
381556 2026-07-12 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #4864 — 13300 — opera:ft:17543389
381555 2026-07-12 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #5148 — 14892 — opera:ft:17543388
381554 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 9.20 reservation #5148 — 14892 — opera:ft:17543387
381553 2026-07-12 charge 2084 Terras Dinner DNR 46.00 reservation #5148 — 14892 — opera:ft:17543386
381552 2026-07-12 charge 3511 IRD Dinner Sales Tax — 5.30 reservation #6702 — 21281 — opera:ft:17543385
Sum (balance): 1,362.34