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Ledger transactions (folio_transactions)

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460317 rows (page 1321/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
304580 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4600 — 12034 — opera:ft:17452712
304579 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4600 — 12034 — opera:ft:17452711
304578 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 20.60 reservation #4600 — 12034 — opera:ft:17452710
304577 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4600 — 12034 — opera:ft:17452709
304576 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4600 — 12034 — opera:ft:17452708
304575 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4600 — 12034 — opera:ft:17452707
304574 2026-06-08 charge 2003 In-Room Dining Dinner DNR 103.00 reservation #4600 — 12034 — opera:ft:17452706
304573 2026-06-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18814 — opera:ft:17452705
304572 2026-06-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18814 — opera:ft:17452704
304571 2026-06-08 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18814 — opera:ft:17452703
304570 2026-06-08 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18814 — opera:ft:17452702
304569 2026-06-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18814 — opera:ft:17452701
304568 2026-06-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18814 — opera:ft:17452700
304567 2026-06-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18814 — opera:ft:17452699
304566 2026-06-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18814 — opera:ft:17452698
304565 2026-06-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18814 — opera:ft:17452697
304564 2026-06-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18814 — opera:ft:17452696
304563 2026-06-08 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18814 — opera:ft:17452695
304562 2026-06-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18814 — opera:ft:17452694
304561 2026-06-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18814 — opera:ft:17452693
304560 2026-06-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18814 — opera:ft:17452692
304559 2026-06-08 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18814 — opera:ft:17452691
304558 2026-06-08 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18814 — opera:ft:17452690
304557 2026-06-08 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #5161 — 14959 — opera:ft:17452689
304556 2026-06-08 charge 1698 Terras Dinner Service Charge DNR 11.70 reservation #5161 — 14959 — opera:ft:17452688
304555 2026-06-08 charge 2084 Terras Dinner DNR 65.00 reservation #5161 — 14959 — opera:ft:17452687
304554 2026-06-08 charge 2018 Alcohol Sales Tax — 2.79 reservation #5161 — 14959 — opera:ft:17452686
304553 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #5161 — 14959 — opera:ft:17452685
304552 2026-06-08 charge 2086 Terras Dinner Wine ALC 30.00 reservation #5161 — 14959 — opera:ft:17452684
304551 2026-06-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #5461 — 16552 — opera:ft:17452683
304550 2026-06-08 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #5461 — 16552 — opera:ft:17452682
304549 2026-06-08 charge 2128 Terras Bar Wine ALC 15.00 reservation #5461 — 16552 — opera:ft:17452681
304548 2026-06-08 charge 2018 Alcohol Sales Tax — 3.35 reservation #5469 — 16566 — opera:ft:17452680
304547 2026-06-08 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #5469 — 16566 — opera:ft:17452679
304546 2026-06-08 charge 2129 Terras Bar Liquor ALC 36.00 reservation #5469 — 16566 — opera:ft:17452678
304545 2026-06-08 charge 3205 Terras Dinner Sales Tax — 15.16 reservation #4929 — 13552 — opera:ft:17452677
304544 2026-06-08 charge 1698 Terras Dinner Service Charge DNR 29.34 reservation #4929 — 13552 — opera:ft:17452676
304543 2026-06-08 charge 2084 Terras Dinner DNR 163.00 reservation #4929 — 13552 — opera:ft:17452675
304542 2026-06-08 charge 2018 Alcohol Sales Tax — 3.16 reservation #4929 — 13552 — opera:ft:17452674
304541 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 7.50 reservation #4929 — 13552 — opera:ft:17452673
304540 2026-06-08 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #4929 — 13552 — opera:ft:17452672
304539 2026-06-08 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #3382 — 7074 — opera:ft:17452671
304538 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #3382 — 7074 — opera:ft:17452670
304537 2026-06-08 charge 2142 Terras Sales Tax Discount — -1.34 reservation #3382 — 7074 — opera:ft:17452669
304536 2026-06-08 credit 3200 Terras Dinner Food Discount DSC -14.40 reservation #3382 — 7074 — opera:ft:17452668
304535 2026-06-08 charge 2084 Terras Dinner DNR 36.00 reservation #3382 — 7074 — opera:ft:17452667
304534 2026-06-08 charge 3511 IRD Dinner Sales Tax — 7.25 reservation #5691 — 17622 — opera:ft:17452666
304533 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5691 — 17622 — opera:ft:17452665
304532 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5691 — 17622 — opera:ft:17452664
304531 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #5691 — 17622 — opera:ft:17452663
304530 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5691 — 17622 — opera:ft:17452662
304529 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5691 — 17622 — opera:ft:17452661
304528 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5691 — 17622 — opera:ft:17452660
304527 2026-06-08 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #5691 — 17622 — opera:ft:17452659
304526 2026-06-08 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 18839 — opera:ft:17452658
304525 2026-06-08 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 18839 — opera:ft:17452657
304524 2026-06-08 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #5095 — 14390 — opera:ft:17452656
304523 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #5095 — 14390 — opera:ft:17452655
304522 2026-06-08 charge 2084 Terras Dinner DNR 41.00 reservation #5095 — 14390 — opera:ft:17452654
304521 2026-06-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #5562 — 17037 — opera:ft:17452653
304520 2026-06-08 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5562 — 17037 — opera:ft:17452652
304519 2026-06-08 charge 3205 Terras Dinner Sales Tax — 10.51 reservation #5562 — 17037 — opera:ft:17452651
304518 2026-06-08 charge 1698 Terras Dinner Service Charge DNR 20.34 reservation #5562 — 17037 — opera:ft:17452650
304517 2026-06-08 charge 2084 Terras Dinner DNR 113.00 reservation #5562 — 17037 — opera:ft:17452649
304516 2026-06-08 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #341 — 1071 — opera:ft:17452648
304515 2026-06-08 charge 2084 Terras Dinner DNR 18.00 reservation #341 — 1071 — opera:ft:17452647
304514 2026-06-08 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #4839 — 13182 — opera:ft:17452646
304513 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4839 — 13182 — opera:ft:17452645
304512 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4839 — 13182 — opera:ft:17452644
304511 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #4839 — 13182 — opera:ft:17452643
304510 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4839 — 13182 — opera:ft:17452642
304509 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4839 — 13182 — opera:ft:17452641
304508 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4839 — 13182 — opera:ft:17452640
304507 2026-06-08 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #4839 — 13182 — opera:ft:17452639
304506 2026-06-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #4610 — 12048 — opera:ft:17452638
304505 2026-06-08 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #4610 — 12048 — opera:ft:17452637
304504 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4610 — 12048 — opera:ft:17452636
304503 2026-06-08 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4610 — 12048 — opera:ft:17452635
304502 2026-06-08 charge 2084 Terras Dinner DNR 43.00 reservation #4610 — 12048 — opera:ft:17452634
304501 2026-06-08 charge 2058 Food Retail Sales Tax — 3.35 reservationGroup #36 — 11010 — opera:ft:17452633
304500 2026-06-08 charge 3511 IRD Dinner Sales Tax — 4.00 reservationGroup #36 — 11010 — opera:ft:17452632
304499 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #36 — 11010 — opera:ft:17452631
304498 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #36 — 11010 — opera:ft:17452630
304497 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 14.80 reservationGroup #36 — 11010 — opera:ft:17452629
304496 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #36 — 11010 — opera:ft:17452628
304495 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #36 — 11010 — opera:ft:17452627
304494 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservationGroup #36 — 11010 — opera:ft:17452626
304493 2026-06-08 charge 2008 In Room Dining Gratuity NRV 25.00 reservationGroup #36 — 11010 — opera:ft:17452625
304492 2026-06-08 charge 2184 In Room Dining Food Retail RST 36.00 reservationGroup #36 — 11010 — opera:ft:17452624
304491 2026-06-08 charge 2003 In-Room Dining Dinner DNR 38.00 reservationGroup #36 — 11010 — opera:ft:17452623
304490 2026-06-08 charge 3511 IRD Dinner Sales Tax — 10.70 reservation #4924 — 13526 — opera:ft:17452622
304489 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4924 — 13526 — opera:ft:17452621
304488 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4924 — 13526 — opera:ft:17452620
304487 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 22.00 reservation #4924 — 13526 — opera:ft:17452619
304486 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4924 — 13526 — opera:ft:17452618
304485 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4924 — 13526 — opera:ft:17452617
304484 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4924 — 13526 — opera:ft:17452616
304483 2026-06-08 charge 2008 In Room Dining Gratuity NRV 25.00 reservation #4924 — 13526 — opera:ft:17452615
304482 2026-06-08 charge 2003 In-Room Dining Dinner DNR 110.00 reservation #4924 — 13526 — opera:ft:17452614
304481 2026-06-08 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #46 — 19087 — opera:ft:17452613
Sum (balance): 1,401.23