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Ledger transactions (folio_transactions)

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460315 rows (page 2963/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
146463 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268461
146462 2026-04-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17268460
146461 2026-04-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17268459
146460 2026-04-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17268458
146459 2026-04-13 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17268457
146458 2026-04-13 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17268456
146457 2026-04-13 charge 2061 Banquet Sales Tax — 17.99 reservationGroup #27 — 10879 — opera:ft:17268450
146456 2026-04-13 charge 2059 Banquet Service Charge RST 37.44 reservationGroup #27 — 10879 — opera:ft:17268449
146455 2026-04-13 charge 2046 Banquet Wine ALC 156.00 reservationGroup #27 — 10879 — opera:ft:17268448
146454 2026-04-13 charge 2061 Banquet Sales Tax — 15.68 reservationGroup #27 — 10879 — opera:ft:17268447
146453 2026-04-13 charge 2059 Banquet Service Charge RST 32.64 reservationGroup #27 — 10879 — opera:ft:17268446
146452 2026-04-13 charge 2046 Banquet Wine ALC 136.00 reservationGroup #27 — 10879 — opera:ft:17268445
146451 2026-04-13 charge 2061 Banquet Sales Tax — 13.38 reservationGroup #27 — 10879 — opera:ft:17268444
146450 2026-04-13 charge 2059 Banquet Service Charge RST 27.84 reservationGroup #27 — 10879 — opera:ft:17268443
146449 2026-04-13 charge 2046 Banquet Wine ALC 116.00 reservationGroup #27 — 10879 — opera:ft:17268442
146448 2026-04-13 charge 2061 Banquet Sales Tax — 7.84 reservationGroup #27 — 10879 — opera:ft:17268441
146447 2026-04-13 charge 2059 Banquet Service Charge RST 16.32 reservationGroup #27 — 10879 — opera:ft:17268440
146446 2026-04-13 charge 2046 Banquet Wine ALC 68.00 reservationGroup #27 — 10879 — opera:ft:17268439
146445 2026-04-13 charge 2061 Banquet Sales Tax — 3.69 reservationGroup #27 — 10879 — opera:ft:17268438
146444 2026-04-13 charge 2059 Banquet Service Charge RST 7.68 reservationGroup #27 — 10879 — opera:ft:17268437
146443 2026-04-13 charge 2047 Banquet Liquor ALC 32.00 reservationGroup #27 — 10879 — opera:ft:17268436
146442 2026-04-13 charge 2061 Banquet Sales Tax — 26.29 reservationGroup #27 — 10879 — opera:ft:17268435
146441 2026-04-13 charge 2059 Banquet Service Charge RST 54.72 reservationGroup #27 — 10879 — opera:ft:17268434
146440 2026-04-13 charge 2047 Banquet Liquor ALC 228.00 reservationGroup #27 — 10879 — opera:ft:17268433
146439 2026-04-13 charge 2061 Banquet Sales Tax — 4.38 reservationGroup #27 — 10879 — opera:ft:17268432
146438 2026-04-13 charge 2059 Banquet Service Charge RST 9.12 reservationGroup #27 — 10879 — opera:ft:17268431
146437 2026-04-13 charge 2047 Banquet Liquor ALC 38.00 reservationGroup #27 — 10879 — opera:ft:17268430
146436 2026-04-13 charge 2061 Banquet Sales Tax — 2.19 reservationGroup #27 — 10879 — opera:ft:17268429
146435 2026-04-13 charge 2059 Banquet Service Charge RST 4.56 reservationGroup #27 — 10879 — opera:ft:17268428
146434 2026-04-13 charge 2047 Banquet Liquor ALC 19.00 reservationGroup #27 — 10879 — opera:ft:17268427
146433 2026-04-13 charge 2061 Banquet Sales Tax — 4.38 reservationGroup #27 — 10879 — opera:ft:17268426
146432 2026-04-13 charge 2059 Banquet Service Charge RST 9.12 reservationGroup #27 — 10879 — opera:ft:17268425
146431 2026-04-13 charge 2047 Banquet Liquor ALC 38.00 reservationGroup #27 — 10879 — opera:ft:17268424
146430 2026-04-13 charge 2061 Banquet Sales Tax — 7.27 reservationGroup #27 — 10879 — opera:ft:17268423
146429 2026-04-13 charge 2059 Banquet Service Charge RST 15.12 reservationGroup #27 — 10879 — opera:ft:17268422
146428 2026-04-13 charge 2049 Banquet Coffee Break RST 63.00 reservationGroup #27 — 10879 — opera:ft:17268421
146427 2026-04-13 charge 2061 Banquet Sales Tax — 1.85 reservationGroup #27 — 10879 — opera:ft:17268420
146426 2026-04-13 charge 2059 Banquet Service Charge RST 3.84 reservationGroup #27 — 10879 — opera:ft:17268419
146425 2026-04-13 charge 2049 Banquet Coffee Break RST 16.00 reservationGroup #27 — 10879 — opera:ft:17268418
146424 2026-04-13 charge 2061 Banquet Sales Tax — 276.77 reservationGroup #27 — 10879 — opera:ft:17268417
146423 2026-04-13 charge 2059 Banquet Service Charge RST 576.00 reservationGroup #27 — 10879 — opera:ft:17268416
146422 2026-04-13 charge 2049 Banquet Coffee Break RST 2,400.00 reservationGroup #27 — 10879 — opera:ft:17268415
146421 2026-04-13 charge 2061 Banquet Sales Tax — 13.84 reservationGroup #27 — 10879 — opera:ft:17268414
146420 2026-04-13 charge 2059 Banquet Service Charge RST 28.80 reservationGroup #27 — 10879 — opera:ft:17268413
146419 2026-04-13 charge 2045 Banquet Beer ALC 120.00 reservationGroup #27 — 10879 — opera:ft:17268412
146418 2026-04-13 charge 1011 Sales Tax — 33.48 reservationGroup #27 — 10879 — opera:ft:17268411
146417 2026-04-13 charge 2078 Administrative Fee RST 360.00 reservationGroup #27 — 10879 — opera:ft:17268410
146416 2026-04-13 charge 2204 Rental Tax — 52.50 reservationGroup #27 — 10879 — opera:ft:17268409
146415 2026-04-13 charge 2052 Banquet Room Rental RST 1,500.00 reservationGroup #27 — 10879 — opera:ft:17268408
146414 2026-04-13 charge 2061 Banquet Sales Tax — 1,249.46 reservationGroup #27 — 10879 — opera:ft:17268407
146413 2026-04-13 charge 2041 Banquet Labor RST 13,435.01 reservationGroup #27 — 10879 — opera:ft:17268406
146412 2026-04-13 charge 2061 Banquet Sales Tax — 111.60 reservationGroup #27 — 10879 — opera:ft:17268405
146411 2026-04-13 charge 2041 Banquet Labor RST 1,200.00 reservationGroup #27 — 10879 — opera:ft:17268404
146410 2026-04-13 charge 2061 Banquet Sales Tax — 970.42 reservationGroup #27 — 10879 — opera:ft:17268403
146409 2026-04-13 charge 2059 Banquet Service Charge RST 2,019.60 reservationGroup #27 — 10879 — opera:ft:17268402
146408 2026-04-13 charge 2044 Banquet Dinner DNR 8,415.00 reservationGroup #27 — 10879 — opera:ft:17268401
146407 2026-04-13 charge 2061 Banquet Sales Tax — 3,758.16 reservationGroup #27 — 10879 — opera:ft:17268400
146406 2026-04-13 charge 2059 Banquet Service Charge RST 7,821.36 reservationGroup #27 — 10879 — opera:ft:17268399
146405 2026-04-13 charge 2044 Banquet Dinner DNR 32,589.00 reservationGroup #27 — 10879 — opera:ft:17268398
146404 2026-04-13 payment 9006 American Express CARD -943.37 reservation #2234 — 3591 — opera:ft:17268397
146403 2026-04-13 payment 9008 Visa CARD -630.45 reservation #2236 — 3593 — opera:ft:17268396
146402 2026-04-13 charge 2061 Banquet Sales Tax — 26.98 reservationGroup #27 — 10879 — opera:ft:17268395
146401 2026-04-13 charge 2059 Banquet Service Charge RST 56.16 reservationGroup #27 — 10879 — opera:ft:17268394
146400 2026-04-13 charge 2046 Banquet Wine ALC 234.00 reservationGroup #27 — 10879 — opera:ft:17268393
146399 2026-04-13 charge 2061 Banquet Sales Tax — 23.53 reservationGroup #27 — 10879 — opera:ft:17268392
146398 2026-04-13 charge 2059 Banquet Service Charge RST 48.96 reservationGroup #27 — 10879 — opera:ft:17268391
146397 2026-04-13 charge 2046 Banquet Wine ALC 204.00 reservationGroup #27 — 10879 — opera:ft:17268390
146396 2026-04-13 charge 2061 Banquet Sales Tax — 6.69 reservationGroup #27 — 10879 — opera:ft:17268389
146395 2026-04-13 charge 2059 Banquet Service Charge RST 13.92 reservationGroup #27 — 10879 — opera:ft:17268388
146394 2026-04-13 charge 2046 Banquet Wine ALC 58.00 reservationGroup #27 — 10879 — opera:ft:17268387
146393 2026-04-13 charge 2061 Banquet Sales Tax — 15.68 reservationGroup #27 — 10879 — opera:ft:17268386
146392 2026-04-13 charge 2059 Banquet Service Charge RST 32.64 reservationGroup #27 — 10879 — opera:ft:17268385
146391 2026-04-13 charge 2046 Banquet Wine ALC 136.00 reservationGroup #27 — 10879 — opera:ft:17268384
146390 2026-04-13 charge 2061 Banquet Sales Tax — 7.38 reservationGroup #27 — 10879 — opera:ft:17268383
146389 2026-04-13 charge 2059 Banquet Service Charge RST 15.36 reservationGroup #27 — 10879 — opera:ft:17268382
146388 2026-04-13 charge 2047 Banquet Liquor ALC 64.00 reservationGroup #27 — 10879 — opera:ft:17268381
146387 2026-04-13 charge 2061 Banquet Sales Tax — 4.15 reservationGroup #27 — 10879 — opera:ft:17268380
146386 2026-04-13 charge 2059 Banquet Service Charge RST 8.64 reservationGroup #27 — 10879 — opera:ft:17268379
146385 2026-04-13 charge 2047 Banquet Liquor ALC 36.00 reservationGroup #27 — 10879 — opera:ft:17268378
146384 2026-04-13 charge 2061 Banquet Sales Tax — 48.20 reservationGroup #27 — 10879 — opera:ft:17268377
146383 2026-04-13 charge 2059 Banquet Service Charge RST 100.32 reservationGroup #27 — 10879 — opera:ft:17268376
146382 2026-04-13 charge 2047 Banquet Liquor ALC 418.00 reservationGroup #27 — 10879 — opera:ft:17268375
146381 2026-04-13 charge 2061 Banquet Sales Tax — 21.91 reservationGroup #27 — 10879 — opera:ft:17268374
146380 2026-04-13 charge 2059 Banquet Service Charge RST 45.60 reservationGroup #27 — 10879 — opera:ft:17268373
146379 2026-04-13 charge 2047 Banquet Liquor ALC 190.00 reservationGroup #27 — 10879 — opera:ft:17268372
146378 2026-04-13 charge 2061 Banquet Sales Tax — 15.34 reservationGroup #27 — 10879 — opera:ft:17268371
146377 2026-04-13 charge 2059 Banquet Service Charge RST 31.92 reservationGroup #27 — 10879 — opera:ft:17268370
146376 2026-04-13 charge 2047 Banquet Liquor ALC 133.00 reservationGroup #27 — 10879 — opera:ft:17268369
146375 2026-04-13 charge 2061 Banquet Sales Tax — 8.76 reservationGroup #27 — 10879 — opera:ft:17268368
146374 2026-04-13 charge 2059 Banquet Service Charge RST 18.24 reservationGroup #27 — 10879 — opera:ft:17268367
146373 2026-04-13 charge 2047 Banquet Liquor ALC 76.00 reservationGroup #27 — 10879 — opera:ft:17268366
146372 2026-04-13 charge 2061 Banquet Sales Tax — 74.40 reservationGroup #27 — 10879 — opera:ft:17268365
146371 2026-04-13 charge 2041 Banquet Labor RST 800.00 reservationGroup #27 — 10879 — opera:ft:17268364
146370 2026-04-13 charge 2061 Banquet Sales Tax — 6.80 reservationGroup #27 — 10879 — opera:ft:17268363
146369 2026-04-13 charge 2059 Banquet Service Charge RST 14.16 reservationGroup #27 — 10879 — opera:ft:17268362
146368 2026-04-13 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #27 — 10879 — opera:ft:17268361
146367 2026-04-13 charge 2061 Banquet Sales Tax — 8.30 reservationGroup #27 — 10879 — opera:ft:17268360
146366 2026-04-13 charge 2059 Banquet Service Charge RST 17.28 reservationGroup #27 — 10879 — opera:ft:17268359
146365 2026-04-13 charge 2049 Banquet Coffee Break RST 72.00 reservationGroup #27 — 10879 — opera:ft:17268358
146364 2026-04-13 charge 2061 Banquet Sales Tax — 3.69 reservationGroup #27 — 10879 — opera:ft:17268357
Sum (balance): 80,776.07