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Ledger transactions (folio_transactions)

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460317 rows (page 1411/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
295964 2026-06-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18720 — opera:ft:17443220
295963 2026-06-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18720 — opera:ft:17443219
295962 2026-06-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18720 — opera:ft:17443218
295961 2026-06-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18720 — opera:ft:17443217
295960 2026-06-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18720 — opera:ft:17443216
295959 2026-06-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18720 — opera:ft:17443215
295958 2026-06-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18720 — opera:ft:17443214
295957 2026-06-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18720 — opera:ft:17443213
295956 2026-06-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18720 — opera:ft:17443212
295955 2026-06-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18720 — opera:ft:17443211
295954 2026-06-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18720 — opera:ft:17443210
295953 2026-06-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18720 — opera:ft:17443209
295952 2026-06-05 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 18589 — opera:ft:17443208
295951 2026-06-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 18589 — opera:ft:17443207
295950 2026-06-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18589 — opera:ft:17443206
295949 2026-06-05 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 18589 — opera:ft:17443205
295948 2026-06-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 18589 — opera:ft:17443204
295947 2026-06-05 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 18589 — opera:ft:17443203
295946 2026-06-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 18589 — opera:ft:17443202
295945 2026-06-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18589 — opera:ft:17443201
295944 2026-06-05 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 18589 — opera:ft:17443200
295943 2026-06-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 18589 — opera:ft:17443199
295942 2026-06-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18720 — opera:ft:17443198
295941 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18720 — opera:ft:17443197
295940 2026-06-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18720 — opera:ft:17443196
295939 2026-06-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18720 — opera:ft:17443195
295938 2026-06-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18720 — opera:ft:17443194
295937 2026-06-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18720 — opera:ft:17443193
295936 2026-06-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18720 — opera:ft:17443192
295935 2026-06-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18720 — opera:ft:17443191
295934 2026-06-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18720 — opera:ft:17443190
295933 2026-06-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18720 — opera:ft:17443189
295932 2026-06-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18720 — opera:ft:17443188
295931 2026-06-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18720 — opera:ft:17443187
295930 2026-06-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18720 — opera:ft:17443186
295929 2026-06-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18720 — opera:ft:17443185
295928 2026-06-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18720 — opera:ft:17443184
295927 2026-06-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18720 — opera:ft:17443183
295926 2026-06-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #4517 — 11747 — opera:ft:17443182
295925 2026-06-05 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #4517 — 11747 — opera:ft:17443181
295924 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #4517 — 11747 — opera:ft:17443180
295923 2026-06-05 charge 2086 Terras Dinner Wine ALC 17.00 reservation #4517 — 11747 — opera:ft:17443179
295922 2026-06-05 charge 2084 Terras Dinner DNR 60.00 reservation #4517 — 11747 — opera:ft:17443178
295921 2026-06-05 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #4749 — 12777 — opera:ft:17443177
295920 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 12.14 reservation #4749 — 12777 — opera:ft:17443176
295919 2026-06-05 charge 2084 Terras Dinner DNR 63.00 reservation #4749 — 12777 — opera:ft:17443175
295918 2026-06-05 charge 3205 Terras Dinner Sales Tax — 6.88 houseAccount #24 — 18589 — opera:ft:17443174
295917 2026-06-05 charge 2084 Terras Dinner DNR 74.00 houseAccount #24 — 18589 — opera:ft:17443173
295916 2026-06-05 charge 2018 Alcohol Sales Tax — 1.12 reservation #4714 — 12471 — opera:ft:17443172
295915 2026-06-05 charge 3205 Terras Dinner Sales Tax — 2.88 reservation #4714 — 12471 — opera:ft:17443171
295914 2026-06-05 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #4714 — 12471 — opera:ft:17443170
295913 2026-06-05 charge 2084 Terras Dinner DNR 31.00 reservation #4714 — 12471 — opera:ft:17443169
295912 2026-06-05 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 18561 — opera:ft:17443168
295911 2026-06-05 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #19 — 18561 — opera:ft:17443167
295910 2026-06-05 charge 2084 Terras Dinner DNR 17.00 houseAccount #19 — 18561 — opera:ft:17443166
295909 2026-06-05 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #4249 — 10743 — opera:ft:17443165
295908 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4249 — 10743 — opera:ft:17443164
295907 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4249 — 10743 — opera:ft:17443163
295906 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #4249 — 10743 — opera:ft:17443162
295905 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4249 — 10743 — opera:ft:17443161
295904 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4249 — 10743 — opera:ft:17443160
295903 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4249 — 10743 — opera:ft:17443159
295902 2026-06-05 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #4249 — 10743 — opera:ft:17443158
295901 2026-06-05 charge 2009 In-Room Dining Sales Tax — -1.19 reservation #4249 — 10743 — opera:ft:17443157
295900 2026-06-05 credit 2300 IRD Dinner Food Discount DSC -12.80 reservation #4249 — 10743 — opera:ft:17443156
295899 2026-06-05 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #4249 — 10743 — opera:ft:17443155
295898 2026-06-05 charge 3511 IRD Dinner Sales Tax — 5.30 reservation #3775 — 18586 — opera:ft:17443154
295897 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3775 — 18586 — opera:ft:17443153
295896 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3775 — 18586 — opera:ft:17443152
295895 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #3775 — 18586 — opera:ft:17443151
295894 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3775 — 18586 — opera:ft:17443150
295893 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3775 — 18586 — opera:ft:17443149
295892 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3775 — 18586 — opera:ft:17443148
295891 2026-06-05 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #3775 — 18586 — opera:ft:17443147
295890 2026-06-05 charge 2003 In-Room Dining Dinner DNR 52.00 reservation #3775 — 18586 — opera:ft:17443146
295889 2026-06-05 payment 9007 Master Card CARD -25.14 reservation #3548 — 8025 — opera:ft:17443145
295888 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -24.50 reservation #4533 — 18585 — opera:ft:17443144 did not absorb
295887 2026-06-05 payment 9030 F&B Discover Card CARD -149.00 houseAccount #21 — 18563 — opera:ft:17443143
295886 2026-06-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #21 — 18563 — opera:ft:17443142
295885 2026-06-05 charge 3205 Terras Dinner Sales Tax — 10.32 houseAccount #21 — 18563 — opera:ft:17443141
295884 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 9.10 houseAccount #21 — 18563 — opera:ft:17443140
295883 2026-06-05 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #21 — 18563 — opera:ft:17443139
295882 2026-06-05 charge 2084 Terras Dinner DNR 111.00 houseAccount #21 — 18563 — opera:ft:17443138
295881 2026-06-05 charge 2018 Alcohol Sales Tax — 4.65 reservation #4249 — 10743 — opera:ft:17443137
295880 2026-06-05 charge 3205 Terras Dinner Sales Tax — 14.97 reservation #4249 — 10743 — opera:ft:17443136
295879 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4249 — 10743 — opera:ft:17443135
295878 2026-06-05 charge 2087 Terras Dinner Liquor ALC 50.00 reservation #4249 — 10743 — opera:ft:17443134
295877 2026-06-05 charge 2142 Terras Sales Tax Discount — -5.99 reservation #4249 — 10743 — opera:ft:17443133
295876 2026-06-05 credit 3200 Terras Dinner Food Discount DSC -64.40 reservation #4249 — 10743 — opera:ft:17443132
295875 2026-06-05 charge 2084 Terras Dinner DNR 161.00 reservation #4249 — 10743 — opera:ft:17443131
295874 2026-06-05 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #705 — 1511 — opera:ft:17443130
295873 2026-06-05 charge 1698 Terras Dinner Service Charge DNR 12.24 reservation #705 — 1511 — opera:ft:17443129
295872 2026-06-05 charge 2084 Terras Dinner DNR 68.00 reservation #705 — 1511 — opera:ft:17443128
295871 2026-06-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #705 — 1511 — opera:ft:17443127
295870 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #705 — 1511 — opera:ft:17443126
295869 2026-06-05 charge 2086 Terras Dinner Wine ALC 14.00 reservation #705 — 1511 — opera:ft:17443125
295868 2026-06-05 charge 2018 Alcohol Sales Tax — 4.46 reservation #4309 — 11017 — opera:ft:17443124
295867 2026-06-05 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #4309 — 11017 — opera:ft:17443123
295866 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #4309 — 11017 — opera:ft:17443122
295865 2026-06-05 charge 2086 Terras Dinner Wine ALC 30.00 reservation #4309 — 11017 — opera:ft:17443121
Sum (balance): 796.90