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Ledger transactions (folio_transactions)

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460315 rows (page 2846/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
157757 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2768 — 4906 — opera:ft:17280928
157756 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2768 — 4906 — opera:ft:17280927
157755 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2768 — 4906 — opera:ft:17280926
157754 2026-04-17 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2768 — 4906 — opera:ft:17280925
157753 2026-04-17 charge 2003 In-Room Dining Dinner DNR 66.00 reservation #2768 — 4906 — opera:ft:17280924
157752 2026-04-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #2833 — 5146 — opera:ft:17280923
157751 2026-04-17 charge 3511 IRD Dinner Sales Tax — 5.39 reservation #2833 — 5146 — opera:ft:17280922
157750 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2833 — 5146 — opera:ft:17280921
157749 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2833 — 5146 — opera:ft:17280920
157748 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 14.20 reservation #2833 — 5146 — opera:ft:17280919
157747 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2833 — 5146 — opera:ft:17280918
157746 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2833 — 5146 — opera:ft:17280917
157745 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2833 — 5146 — opera:ft:17280916
157744 2026-04-17 charge 2005 In-Room Dining Dinner Wine ALC 18.00 reservation #2833 — 5146 — opera:ft:17280915
157743 2026-04-17 charge 2003 In-Room Dining Dinner DNR 53.00 reservation #2833 — 5146 — opera:ft:17280914
157742 2026-04-17 charge 2058 Food Retail Sales Tax — 0.84 reservation #2206 — 3550 — opera:ft:17280913
157741 2026-04-17 charge 3511 IRD Dinner Sales Tax — 4.56 reservation #2206 — 3550 — opera:ft:17280912
157740 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2206 — 3550 — opera:ft:17280911
157739 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2206 — 3550 — opera:ft:17280910
157738 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #2206 — 3550 — opera:ft:17280909
157737 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2206 — 3550 — opera:ft:17280908
157736 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2206 — 3550 — opera:ft:17280907
157735 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2206 — 3550 — opera:ft:17280906
157734 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #2206 — 3550 — opera:ft:17280905
157733 2026-04-17 charge 2184 In Room Dining Food Retail RST 9.00 reservation #2206 — 3550 — opera:ft:17280904
157732 2026-04-17 charge 2003 In-Room Dining Dinner DNR 44.00 reservation #2206 — 3550 — opera:ft:17280903
157731 2026-04-17 charge 3511 IRD Dinner Sales Tax — 9.49 reservation #4289 — 11316 — opera:ft:17280902
157730 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4289 — 11316 — opera:ft:17280901
157729 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4289 — 11316 — opera:ft:17280900
157728 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 19.40 reservation #4289 — 11316 — opera:ft:17280899
157727 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4289 — 11316 — opera:ft:17280898
157726 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4289 — 11316 — opera:ft:17280897
157725 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4289 — 11316 — opera:ft:17280896
157724 2026-04-17 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #4289 — 11316 — opera:ft:17280895
157723 2026-04-17 charge 2003 In-Room Dining Dinner DNR 97.00 reservation #4289 — 11316 — opera:ft:17280894
157722 2026-04-17 charge 3511 IRD Dinner Sales Tax — 7.44 reservation #3842 — 9172 — opera:ft:17280893
157721 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3842 — 9172 — opera:ft:17280892
157720 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3842 — 9172 — opera:ft:17280891
157719 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 15.00 reservation #3842 — 9172 — opera:ft:17280890
157718 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3842 — 9172 — opera:ft:17280889
157717 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3842 — 9172 — opera:ft:17280888
157716 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3842 — 9172 — opera:ft:17280887
157715 2026-04-17 charge 2003 In-Room Dining Dinner DNR 75.00 reservation #3842 — 9172 — opera:ft:17280886
157714 2026-04-17 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #3541 — 7946 — opera:ft:17280885
157713 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3541 — 7946 — opera:ft:17280884
157712 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3541 — 7946 — opera:ft:17280883
157711 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #3541 — 7946 — opera:ft:17280882
157710 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3541 — 7946 — opera:ft:17280881
157709 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3541 — 7946 — opera:ft:17280880
157708 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3541 — 7946 — opera:ft:17280879
157707 2026-04-17 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #3541 — 7946 — opera:ft:17280878
157706 2026-04-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #3040 — 5942 — opera:ft:17280877
157705 2026-04-17 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #3040 — 5942 — opera:ft:17280876
157704 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3040 — 5942 — opera:ft:17280875
157703 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3040 — 5942 — opera:ft:17280874
157702 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 12.80 reservation #3040 — 5942 — opera:ft:17280873
157701 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3040 — 5942 — opera:ft:17280872
157700 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3040 — 5942 — opera:ft:17280871
157699 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3040 — 5942 — opera:ft:17280870
157698 2026-04-17 charge 2008 In Room Dining Gratuity NRV 16.00 reservation #3040 — 5942 — opera:ft:17280869
157697 2026-04-17 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #3040 — 5942 — opera:ft:17280868
157696 2026-04-17 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #3040 — 5942 — opera:ft:17280867
157695 2026-04-17 charge 3511 IRD Dinner Sales Tax — 4.00 reservation #3995 — 9640 — opera:ft:17280866
157694 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3995 — 9640 — opera:ft:17280865
157693 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3995 — 9640 — opera:ft:17280864
157692 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #3995 — 9640 — opera:ft:17280863
157691 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3995 — 9640 — opera:ft:17280862
157690 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3995 — 9640 — opera:ft:17280861
157689 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3995 — 9640 — opera:ft:17280860
157688 2026-04-17 charge 2008 In Room Dining Gratuity NRV 11.00 reservation #3995 — 9640 — opera:ft:17280859
157687 2026-04-17 charge 2003 In-Room Dining Dinner DNR 38.00 reservation #3995 — 9640 — opera:ft:17280858
157686 2026-04-17 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #573 — 1312 — opera:ft:17280857
157685 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 20.16 reservation #573 — 1312 — opera:ft:17280856
157684 2026-04-17 charge 2084 Terras Dinner DNR 112.00 reservation #573 — 1312 — opera:ft:17280855
157683 2026-04-17 charge 2058 Food Retail Sales Tax — 0.84 reservation #4279 — 11178 — opera:ft:17280854
157682 2026-04-17 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #4279 — 11178 — opera:ft:17280853
157681 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4279 — 11178 — opera:ft:17280852
157680 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4279 — 11178 — opera:ft:17280851
157679 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #4279 — 11178 — opera:ft:17280850
157678 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4279 — 11178 — opera:ft:17280849
157677 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4279 — 11178 — opera:ft:17280848
157676 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4279 — 11178 — opera:ft:17280847
157675 2026-04-17 charge 2184 In Room Dining Food Retail RST 9.00 reservation #4279 — 11178 — opera:ft:17280846
157674 2026-04-17 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #4279 — 11178 — opera:ft:17280845
157673 2026-04-17 charge 3205 Terras Dinner Sales Tax — -10.42 reservation #573 — 1312 — opera:ft:17280844
157672 2026-04-17 charge 2084 Terras Dinner DNR -112.00 reservation #573 — 1312 — opera:ft:17280843
157671 2026-04-17 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #3465 — 7531 — opera:ft:17280842
157670 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #3465 — 7531 — opera:ft:17280841
157669 2026-04-17 charge 2084 Terras Dinner DNR 77.00 reservation #3465 — 7531 — opera:ft:17280840
157668 2026-04-17 charge 3205 Terras Dinner Sales Tax — -7.16 reservation #3465 — 7531 — opera:ft:17280839
157667 2026-04-17 charge 2084 Terras Dinner DNR -77.00 reservation #3465 — 7531 — opera:ft:17280838
157666 2026-04-17 charge 3205 Terras Dinner Sales Tax — 12.65 reservation #3361 — 6997 — opera:ft:17280837
157665 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 24.48 reservation #3361 — 6997 — opera:ft:17280836
157664 2026-04-17 charge 2084 Terras Dinner DNR 136.00 reservation #3361 — 6997 — opera:ft:17280835
157663 2026-04-17 charge 2018 Alcohol Sales Tax — 1.12 reservation #594 — 1333 — opera:ft:17280834
157662 2026-04-17 charge 2138 Terras Bar Sales Tax — 2.79 reservation #594 — 1333 — opera:ft:17280833
157661 2026-04-17 charge 1901 Terras Lounge Service Charge RST 5.40 reservation #594 — 1333 — opera:ft:17280832
157660 2026-04-17 charge 2129 Terras Bar Liquor ALC 12.00 reservation #594 — 1333 — opera:ft:17280831
157659 2026-04-17 charge 2125 Terras Bar RST 30.00 reservation #594 — 1333 — opera:ft:17280830
157658 2026-04-17 charge 2018 Alcohol Sales Tax — 2.42 reservation #1458 — 11015 — opera:ft:17280829
Sum (balance): 1,090.75