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Ledger transactions (folio_transactions)

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413118 rows (page 189/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371022 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6709 — 21326 — opera:ft:17512558
371021 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 18.60 reservation #6709 — 21326 — opera:ft:17512557
371020 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6709 — 21326 — opera:ft:17512556
371019 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6709 — 21326 — opera:ft:17512555
371018 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6709 — 21326 — opera:ft:17512554
371017 2026-06-30 charge 2003 In-Room Dining Dinner DNR 93.00 reservation #6709 — 21326 — opera:ft:17512553
371016 2026-06-30 charge 3511 IRD Dinner Sales Tax — 10.60 reservation #5257 — 15422 — opera:ft:17512552
371015 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5257 — 15422 — opera:ft:17512551
371014 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5257 — 15422 — opera:ft:17512550
371013 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 10.35 reservation #5257 — 15422 — opera:ft:17512547
371012 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5257 — 15422 — opera:ft:17512546
371011 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5257 — 15422 — opera:ft:17512545
371010 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 11.45 reservation #5257 — 15422 — opera:ft:17512544
371009 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5257 — 15422 — opera:ft:17512543
371008 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5257 — 15422 — opera:ft:17512542
371007 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5257 — 15422 — opera:ft:17512541
371006 2026-06-30 charge 2003 In-Room Dining Dinner DNR 109.00 reservation #5257 — 15422 — opera:ft:17512540
371005 2026-06-30 charge 2058 Food Retail Sales Tax — 0.84 reservation #6861 — 21590 — opera:ft:17512539
371004 2026-06-30 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #6861 — 21590 — opera:ft:17512538
371003 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6861 — 21590 — opera:ft:17512537
371002 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6861 — 21590 — opera:ft:17512536
371001 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 13.60 reservation #6861 — 21590 — opera:ft:17512535
371000 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6861 — 21590 — opera:ft:17512534
370999 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6861 — 21590 — opera:ft:17512533
370998 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6861 — 21590 — opera:ft:17512532
370997 2026-06-30 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #6861 — 21590 — opera:ft:17512531
370996 2026-06-30 charge 2184 In Room Dining Food Retail RST 9.00 reservation #6861 — 21590 — opera:ft:17512530
370995 2026-06-30 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #6861 — 21590 — opera:ft:17512529
370994 2026-06-30 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #5627 — 17403 — opera:ft:17512528
370993 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5627 — 17403 — opera:ft:17512527
370992 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5627 — 17403 — opera:ft:17512526
370991 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #5627 — 17403 — opera:ft:17512525
370990 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5627 — 17403 — opera:ft:17512524
370989 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5627 — 17403 — opera:ft:17512523
370988 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5627 — 17403 — opera:ft:17512522
370987 2026-06-30 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #5627 — 17403 — opera:ft:17512521
370986 2026-06-30 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #6067 — 19157 — opera:ft:17512520
370985 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6067 — 19157 — opera:ft:17512519
370984 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6067 — 19157 — opera:ft:17512518
370983 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #6067 — 19157 — opera:ft:17512517
370982 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6067 — 19157 — opera:ft:17512516
370981 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6067 — 19157 — opera:ft:17512515
370980 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6067 — 19157 — opera:ft:17512514
370979 2026-06-30 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #6067 — 19157 — opera:ft:17512513
370978 2026-06-30 charge 3511 IRD Dinner Sales Tax — 7.35 reservation #6625 — 21148 — opera:ft:17512512
370977 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6625 — 21148 — opera:ft:17512511
370976 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6625 — 21148 — opera:ft:17512510
370975 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 14.80 reservation #6625 — 21148 — opera:ft:17512509
370974 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6625 — 21148 — opera:ft:17512508
370973 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6625 — 21148 — opera:ft:17512507
370972 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6625 — 21148 — opera:ft:17512506
370971 2026-06-30 charge 2003 In-Room Dining Dinner DNR 74.00 reservation #6625 — 21148 — opera:ft:17512505
370970 2026-06-30 payment 9026 F&B American Express CARD -91.81 houseAccount #19 — 22183 — opera:ft:17512504
370969 2026-06-30 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #19 — 22183 — opera:ft:17512503
370968 2026-06-30 charge 3205 Terras Dinner Sales Tax — 4.37 houseAccount #19 — 22183 — opera:ft:17512502
370967 2026-06-30 charge 2087 Terras Dinner Liquor ALC 37.00 houseAccount #19 — 22183 — opera:ft:17512501
370966 2026-06-30 charge 2084 Terras Dinner DNR 47.00 houseAccount #19 — 22183 — opera:ft:17512500
370965 2026-06-30 payment 9028 F&B Visa CARD -169.90 houseAccount #18 — 22182 — opera:ft:17512499
370964 2026-06-30 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 22182 — opera:ft:17512498
370963 2026-06-30 charge 2138 Terras Bar Sales Tax — 8.74 houseAccount #18 — 22182 — opera:ft:17512497
370962 2026-06-30 charge 2137 Terras Bar Gratuity NRV 30.00 houseAccount #18 — 22182 — opera:ft:17512496
370961 2026-06-30 charge 2129 Terras Bar Liquor ALC 34.00 houseAccount #18 — 22182 — opera:ft:17512495
370960 2026-06-30 charge 2125 Terras Bar ALC 94.00 houseAccount #18 — 22182 — opera:ft:17512494
370959 2026-06-30 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #4509 — 11694 — opera:ft:17512493
370958 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #4509 — 11694 — opera:ft:17512492
370957 2026-06-30 charge 2084 Terras Dinner DNR 34.00 reservation #4509 — 11694 — opera:ft:17512491
370956 2026-06-30 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #17 — 22312 — opera:ft:17512490
370955 2026-06-30 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #17 — 22312 — opera:ft:17512489
370954 2026-06-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #6464 — 20652 — opera:ft:17512488
370953 2026-06-30 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #6464 — 20652 — opera:ft:17512487
370952 2026-06-30 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6464 — 20652 — opera:ft:17512486
370951 2026-06-30 charge 2084 Terras Dinner DNR 70.00 reservation #6464 — 20652 — opera:ft:17512485
370950 2026-06-30 payment 9027 F&B Mastercard CARD -66.84 houseAccount #22 — 22179 — opera:ft:17512484
370949 2026-06-30 charge 2018 Alcohol Sales Tax — 2.14 houseAccount #22 — 22179 — opera:ft:17512483
370948 2026-06-30 charge 3205 Terras Dinner Sales Tax — 2.70 houseAccount #22 — 22179 — opera:ft:17512482
370947 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #22 — 22179 — opera:ft:17512481
370946 2026-06-30 charge 2087 Terras Dinner Liquor ALC 23.00 houseAccount #22 — 22179 — opera:ft:17512480
370945 2026-06-30 charge 2084 Terras Dinner DNR 29.00 houseAccount #22 — 22179 — opera:ft:17512479
370944 2026-06-30 charge 2018 Alcohol Sales Tax — 1.77 reservation #6365 — 20255 — opera:ft:17512476
370943 2026-06-30 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #6365 — 20255 — opera:ft:17512475
370942 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #6365 — 20255 — opera:ft:17512474
370941 2026-06-30 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #6365 — 20255 — opera:ft:17512473
370940 2026-06-30 charge 2084 Terras Dinner DNR 19.00 reservation #6365 — 20255 — opera:ft:17512472
370939 2026-06-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #4119 — 10163 — opera:ft:17512471
370938 2026-06-30 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #4119 — 10163 — opera:ft:17512470
370937 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4119 — 10163 — opera:ft:17512469
370936 2026-06-30 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4119 — 10163 — opera:ft:17512468
370935 2026-06-30 charge 2084 Terras Dinner DNR 73.00 reservation #4119 — 10163 — opera:ft:17512467
370934 2026-06-30 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #7016 — 22039 — opera:ft:17512466
370933 2026-06-30 charge 1698 Terras Dinner Service Charge DNR 11.88 reservation #7016 — 22039 — opera:ft:17512465
370932 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #7016 — 22039 — opera:ft:17512464
370931 2026-06-30 charge 2084 Terras Dinner DNR 66.00 reservation #7016 — 22039 — opera:ft:17512463
370930 2026-06-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #5530 — 16894 — opera:ft:17512462
370929 2026-06-30 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #5530 — 16894 — opera:ft:17512461
370928 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #5530 — 16894 — opera:ft:17512460
370927 2026-06-30 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5530 — 16894 — opera:ft:17512459
370926 2026-06-30 charge 2084 Terras Dinner DNR 74.00 reservation #5530 — 16894 — opera:ft:17512458
370925 2026-06-30 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #6983 — 21847 — opera:ft:17512457
370924 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #6983 — 21847 — opera:ft:17512456
370923 2026-06-30 charge 2084 Terras Dinner DNR 57.00 reservation #6983 — 21847 — opera:ft:17512455
Sum (balance): 1,190.30