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Ledger transactions (folio_transactions)

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413118 rows (page 230/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
367053 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6037 — 19065 — opera:ft:17507898
367052 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #6037 — 19065 — opera:ft:17507897
367051 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6037 — 19065 — opera:ft:17507896
367050 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6037 — 19065 — opera:ft:17507895
367049 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6037 — 19065 — opera:ft:17507894
367048 2026-06-28 charge 2003 In-Room Dining Dinner DNR 82.00 reservation #6037 — 19065 — opera:ft:17507893
367047 2026-06-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22109 — opera:ft:17507892
367046 2026-06-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22109 — opera:ft:17507891
367045 2026-06-28 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22109 — opera:ft:17507890
367044 2026-06-28 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22109 — opera:ft:17507889
367043 2026-06-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22109 — opera:ft:17507888
367042 2026-06-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22109 — opera:ft:17507887
367041 2026-06-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22109 — opera:ft:17507886
367040 2026-06-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22109 — opera:ft:17507885
367039 2026-06-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22109 — opera:ft:17507884
367038 2026-06-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22109 — opera:ft:17507883
367037 2026-06-28 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22109 — opera:ft:17507882
367036 2026-06-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22109 — opera:ft:17507881
367035 2026-06-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22109 — opera:ft:17507880
367034 2026-06-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22109 — opera:ft:17507879
367033 2026-06-28 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22109 — opera:ft:17507878
367032 2026-06-28 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22109 — opera:ft:17507877
367031 2026-06-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22109 — opera:ft:17507876
367030 2026-06-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22109 — opera:ft:17507875
367029 2026-06-28 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22109 — opera:ft:17507874
367028 2026-06-28 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22109 — opera:ft:17507873
367027 2026-06-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22109 — opera:ft:17507872
367026 2026-06-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22109 — opera:ft:17507871
367025 2026-06-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22109 — opera:ft:17507870
367024 2026-06-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22109 — opera:ft:17507869
367023 2026-06-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22109 — opera:ft:17507868
367022 2026-06-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22109 — opera:ft:17507867
367021 2026-06-28 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22109 — opera:ft:17507866
367020 2026-06-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22109 — opera:ft:17507865
367019 2026-06-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22109 — opera:ft:17507864
367018 2026-06-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22109 — opera:ft:17507863
367017 2026-06-28 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22109 — opera:ft:17507862
367016 2026-06-28 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22109 — opera:ft:17507861
367015 2026-06-28 charge 2138 Terras Bar Sales Tax — 0.56 reservation #6292 — 19921 — opera:ft:17507860
367014 2026-06-28 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6292 — 19921 — opera:ft:17507859
367013 2026-06-28 charge 2125 Terras Bar ALC 6.00 reservation #6292 — 19921 — opera:ft:17507858
367012 2026-06-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22109 — opera:ft:17507857
367011 2026-06-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22109 — opera:ft:17507856
367010 2026-06-28 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22109 — opera:ft:17507855
367009 2026-06-28 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22109 — opera:ft:17507854
367008 2026-06-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22109 — opera:ft:17507853
367007 2026-06-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22109 — opera:ft:17507852
367006 2026-06-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22109 — opera:ft:17507851
367005 2026-06-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22109 — opera:ft:17507850
367004 2026-06-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22109 — opera:ft:17507849
367003 2026-06-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22109 — opera:ft:17507848
367002 2026-06-28 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22109 — opera:ft:17507847
367001 2026-06-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22109 — opera:ft:17507846
367000 2026-06-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22109 — opera:ft:17507845
366999 2026-06-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22109 — opera:ft:17507844
366998 2026-06-28 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22109 — opera:ft:17507843
366997 2026-06-28 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22109 — opera:ft:17507842
366996 2026-06-28 charge 2018 Alcohol Sales Tax — 6.88 reservation #1378 — 2446 — opera:ft:17507841
366995 2026-06-28 charge 3205 Terras Dinner Sales Tax — 2.70 reservation #1378 — 2446 — opera:ft:17507840
366994 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #1378 — 2446 — opera:ft:17507839
366993 2026-06-28 charge 2086 Terras Dinner Wine ALC 44.00 reservation #1378 — 2446 — opera:ft:17507838
366992 2026-06-28 charge 2087 Terras Dinner Liquor ALC 30.00 reservation #1378 — 2446 — opera:ft:17507837
366991 2026-06-28 charge 2084 Terras Dinner DNR 29.00 reservation #1378 — 2446 — opera:ft:17507836
366990 2026-06-28 payment 9028 F&B Visa CARD -122.74 houseAccount #18 — 21976 — opera:ft:17507835
366989 2026-06-28 charge 2138 Terras Bar Sales Tax — 8.74 houseAccount #18 — 21976 — opera:ft:17507834
366988 2026-06-28 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #18 — 21976 — opera:ft:17507833
366987 2026-06-28 charge 2125 Terras Bar ALC 94.00 houseAccount #18 — 21976 — opera:ft:17507832
366986 2026-06-28 charge 3205 Terras Dinner Sales Tax — 15.81 reservation #3199 — 6400 — opera:ft:17507831
366985 2026-06-28 charge 1698 Terras Dinner Service Charge DNR 30.60 reservation #3199 — 6400 — opera:ft:17507830
366984 2026-06-28 charge 2084 Terras Dinner DNR 170.00 reservation #3199 — 6400 — opera:ft:17507829
366983 2026-06-28 charge 2018 Alcohol Sales Tax — 2.60 reservation #3199 — 6400 — opera:ft:17507828
366982 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #3199 — 6400 — opera:ft:17507827
366981 2026-06-28 charge 2086 Terras Dinner Wine ALC 14.00 reservation #3199 — 6400 — opera:ft:17507826
366980 2026-06-28 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3199 — 6400 — opera:ft:17507825
366979 2026-06-28 payment 9025 F&B Cash CASH -175.98 houseAccount #21 — 21979 — opera:ft:17507824
366978 2026-06-28 charge 2018 Alcohol Sales Tax — 4.56 houseAccount #21 — 21979 — opera:ft:17507823
366977 2026-06-28 charge 3205 Terras Dinner Sales Tax — 10.42 houseAccount #21 — 21979 — opera:ft:17507822
366976 2026-06-28 charge 2087 Terras Dinner Liquor ALC 49.00 houseAccount #21 — 21979 — opera:ft:17507821
366975 2026-06-28 charge 2084 Terras Dinner DNR 112.00 houseAccount #21 — 21979 — opera:ft:17507820
366974 2026-06-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #6386 — 20350 — opera:ft:17507819
366973 2026-06-28 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #6386 — 20350 — opera:ft:17507818
366972 2026-06-28 charge 2128 Terras Bar Wine ALC 14.00 reservation #6386 — 20350 — opera:ft:17507817
366971 2026-06-28 charge 3511 IRD Dinner Sales Tax — 5.02 reservation #6261 — 22227 — opera:ft:17507816
366970 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6261 — 22227 — opera:ft:17507815
366969 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6261 — 22227 — opera:ft:17507814
366968 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #6261 — 22227 — opera:ft:17507813
366967 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6261 — 22227 — opera:ft:17507812
366966 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6261 — 22227 — opera:ft:17507811
366965 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6261 — 22227 — opera:ft:17507810
366964 2026-06-28 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6261 — 22227 — opera:ft:17507809
366963 2026-06-28 charge 2003 In-Room Dining Dinner DNR 49.00 reservation #6261 — 22227 — opera:ft:17507808
366962 2026-06-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #6512 — 20854 — opera:ft:17507807
366961 2026-06-28 charge 3511 IRD Dinner Sales Tax — 5.67 reservation #6512 — 20854 — opera:ft:17507806
366960 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6512 — 20854 — opera:ft:17507805
366959 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6512 — 20854 — opera:ft:17507804
366958 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 14.00 reservation #6512 — 20854 — opera:ft:17507803
366957 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6512 — 20854 — opera:ft:17507802
366956 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6512 — 20854 — opera:ft:17507801
366955 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6512 — 20854 — opera:ft:17507800
366954 2026-06-28 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #6512 — 20854 — opera:ft:17507799
Sum (balance): 631.14