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Ledger transactions (folio_transactions)

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447467 rows (page 2717/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
157783 2026-04-17 charge 2138 Terras Bar Sales Tax — 1.67 reservation #1600 — 2728 — opera:ft:17280981
157782 2026-04-17 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1600 — 2728 — opera:ft:17280980
157781 2026-04-17 charge 2128 Terras Bar Wine ALC 14.00 reservation #1600 — 2728 — opera:ft:17280979
157780 2026-04-17 charge 2125 Terras Bar ALC 18.00 reservation #1600 — 2728 — opera:ft:17280978
157779 2026-04-17 charge 2138 Terras Bar Sales Tax — 3.72 reservation #626 — 1389 — opera:ft:17280977
157778 2026-04-17 charge 1901 Terras Lounge Service Charge RST 7.20 reservation #626 — 1389 — opera:ft:17280976
157777 2026-04-17 charge 2125 Terras Bar ALC 40.00 reservation #626 — 1389 — opera:ft:17280975
157776 2026-04-17 charge 2018 Alcohol Sales Tax — 3.35 reservation #1658 — 2791 — opera:ft:17280974
157775 2026-04-17 charge 2138 Terras Bar Sales Tax — 3.63 reservation #1658 — 2791 — opera:ft:17280973
157774 2026-04-17 charge 2137 Terras Bar Gratuity NRV 11.02 reservation #1658 — 2791 — opera:ft:17280972
157773 2026-04-17 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1658 — 2791 — opera:ft:17280971
157772 2026-04-17 charge 2125 Terras Bar ALC 39.00 reservation #1658 — 2791 — opera:ft:17280970
157771 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11328 — opera:ft:17280969
157770 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11328 — opera:ft:17280968
157769 2026-04-17 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11328 — opera:ft:17280967
157768 2026-04-17 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11328 — opera:ft:17280966
157767 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11328 — opera:ft:17280965
157766 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11328 — opera:ft:17280964
157765 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11328 — opera:ft:17280963
157764 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11328 — opera:ft:17280962
157763 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11328 — opera:ft:17280961
157762 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11328 — opera:ft:17280960
157761 2026-04-17 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11328 — opera:ft:17280959
157760 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11328 — opera:ft:17280958
157759 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11328 — opera:ft:17280957
157758 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11328 — opera:ft:17280956
157757 2026-04-17 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11328 — opera:ft:17280955
157756 2026-04-17 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11328 — opera:ft:17280954
157755 2026-04-17 charge 1010 Room Tax — -165.40 reservation #1803 — 11335 — opera:ft:17280952
157754 2026-04-17 charge 1028 Cancellation/Forfeited Depos... MSC -1,411.78 reservation #1803 — 11335 — opera:ft:17280951 guest was promised a refund
157753 2026-04-17 charge 3511 IRD Dinner Sales Tax — 4.93 reservation #3458 — 7535 — opera:ft:17280950
157752 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3458 — 7535 — opera:ft:17280949
157751 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3458 — 7535 — opera:ft:17280948
157750 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #3458 — 7535 — opera:ft:17280947
157749 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3458 — 7535 — opera:ft:17280946
157748 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3458 — 7535 — opera:ft:17280945
157747 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3458 — 7535 — opera:ft:17280944
157746 2026-04-17 charge 2003 In-Room Dining Dinner DNR 48.00 reservation #3458 — 7535 — opera:ft:17280943
157745 2026-04-17 payment 9028 F&B Visa CARD -151.79 houseAccount #19 — 11217 — opera:ft:17280942
157744 2026-04-17 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #19 — 11217 — opera:ft:17280941
157743 2026-04-17 charge 3205 Terras Dinner Sales Tax — 8.93 houseAccount #19 — 11217 — opera:ft:17280940
157742 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #19 — 11217 — opera:ft:17280939
157741 2026-04-17 charge 2086 Terras Dinner Wine ALC 20.00 houseAccount #19 — 11217 — opera:ft:17280938
157740 2026-04-17 charge 2084 Terras Dinner DNR 96.00 houseAccount #19 — 11217 — opera:ft:17280937
157739 2026-04-17 payment 9025 F&B Cash CASH -40.44 houseAccount #22 — 11211 — opera:ft:17280936
157738 2026-04-17 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #22 — 11211 — opera:ft:17280935
157737 2026-04-17 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #22 — 11211 — opera:ft:17280934
157736 2026-04-17 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #22 — 11211 — opera:ft:17280933
157735 2026-04-17 charge 3511 IRD Dinner Sales Tax — 6.60 reservation #2768 — 4924 — opera:ft:17280932
157734 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2768 — 4924 — opera:ft:17280931
157733 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2768 — 4924 — opera:ft:17280930
157732 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 13.20 reservation #2768 — 4924 — opera:ft:17280929
157731 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2768 — 4924 — opera:ft:17280928
157730 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2768 — 4924 — opera:ft:17280927
157729 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2768 — 4924 — opera:ft:17280926
157728 2026-04-17 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2768 — 4924 — opera:ft:17280925
157727 2026-04-17 charge 2003 In-Room Dining Dinner DNR 66.00 reservation #2768 — 4924 — opera:ft:17280924
157726 2026-04-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #2833 — 5164 — opera:ft:17280923
157725 2026-04-17 charge 3511 IRD Dinner Sales Tax — 5.39 reservation #2833 — 5164 — opera:ft:17280922
157724 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2833 — 5164 — opera:ft:17280921
157723 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2833 — 5164 — opera:ft:17280920
157722 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 14.20 reservation #2833 — 5164 — opera:ft:17280919
157721 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2833 — 5164 — opera:ft:17280918
157720 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2833 — 5164 — opera:ft:17280917
157719 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2833 — 5164 — opera:ft:17280916
157718 2026-04-17 charge 2005 In-Room Dining Dinner Wine ALC 18.00 reservation #2833 — 5164 — opera:ft:17280915
157717 2026-04-17 charge 2003 In-Room Dining Dinner DNR 53.00 reservation #2833 — 5164 — opera:ft:17280914
157716 2026-04-17 charge 2058 Food Retail Sales Tax — 0.84 reservation #2206 — 3568 — opera:ft:17280913
157715 2026-04-17 charge 3511 IRD Dinner Sales Tax — 4.56 reservation #2206 — 3568 — opera:ft:17280912
157714 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2206 — 3568 — opera:ft:17280911
157713 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2206 — 3568 — opera:ft:17280910
157712 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #2206 — 3568 — opera:ft:17280909
157711 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2206 — 3568 — opera:ft:17280908
157710 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2206 — 3568 — opera:ft:17280907
157709 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2206 — 3568 — opera:ft:17280906
157708 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #2206 — 3568 — opera:ft:17280905
157707 2026-04-17 charge 2184 In Room Dining Food Retail RST 9.00 reservation #2206 — 3568 — opera:ft:17280904
157706 2026-04-17 charge 2003 In-Room Dining Dinner DNR 44.00 reservation #2206 — 3568 — opera:ft:17280903
157705 2026-04-17 charge 3511 IRD Dinner Sales Tax — 9.49 reservation #4289 — 11334 — opera:ft:17280902
157704 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4289 — 11334 — opera:ft:17280901
157703 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4289 — 11334 — opera:ft:17280900
157702 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 19.40 reservation #4289 — 11334 — opera:ft:17280899
157701 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4289 — 11334 — opera:ft:17280898
157700 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4289 — 11334 — opera:ft:17280897
157699 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4289 — 11334 — opera:ft:17280896
157698 2026-04-17 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #4289 — 11334 — opera:ft:17280895
157697 2026-04-17 charge 2003 In-Room Dining Dinner DNR 97.00 reservation #4289 — 11334 — opera:ft:17280894
157696 2026-04-17 charge 3511 IRD Dinner Sales Tax — 7.44 reservation #3842 — 9190 — opera:ft:17280893
157695 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3842 — 9190 — opera:ft:17280892
157694 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3842 — 9190 — opera:ft:17280891
157693 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 15.00 reservation #3842 — 9190 — opera:ft:17280890
157692 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3842 — 9190 — opera:ft:17280889
157691 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3842 — 9190 — opera:ft:17280888
157690 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3842 — 9190 — opera:ft:17280887
157689 2026-04-17 charge 2003 In-Room Dining Dinner DNR 75.00 reservation #3842 — 9190 — opera:ft:17280886
157688 2026-04-17 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #3541 — 7964 — opera:ft:17280885
157687 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3541 — 7964 — opera:ft:17280884
157686 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3541 — 7964 — opera:ft:17280883
157685 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #3541 — 7964 — opera:ft:17280882
157684 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3541 — 7964 — opera:ft:17280881
Sum (balance): -785.76