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Ledger transactions (folio_transactions)

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460315 rows (page 3122/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
131037 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3735 — 8810 — opera:ft:17231369
131036 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3735 — 8810 — opera:ft:17231368
131035 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3735 — 8810 — opera:ft:17231367
131034 2026-04-08 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3735 — 8810 — opera:ft:17231366
131033 2026-04-08 charge 2184 In Room Dining Food Retail RST 6.00 reservation #3735 — 8810 — opera:ft:17231365
131032 2026-04-08 charge 2003 In-Room Dining Dinner DNR 21.00 reservation #3735 — 8810 — opera:ft:17231364
131031 2026-04-08 charge 7014 Spa Sales Tax — 5.83 reservation #3979 — 9548 — opera:ft:17231363 INYANG
131030 2026-04-08 charge 7012 Spa Service Charge SPA 62.70 reservation #3979 — 9548 — opera:ft:17231362 INYANG
131029 2026-04-08 charge 7002 Spa Massage SPA 285.00 reservation #3979 — 9548 — opera:ft:17231361 INYANG
131028 2026-04-08 charge 2058 Food Retail Sales Tax — 0.56 reservation #912 — 1805 — opera:ft:17231360
131027 2026-04-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #912 — 1805 — opera:ft:17231359
131026 2026-04-08 charge 3205 Terras Dinner Sales Tax — 10.04 reservation #912 — 1805 — opera:ft:17231358
131025 2026-04-08 charge 1698 Terras Dinner Service Charge DNR 19.44 reservation #912 — 1805 — opera:ft:17231357
131024 2026-04-08 charge 2182 Terras Food Retail RST 6.00 reservation #912 — 1805 — opera:ft:17231356
131023 2026-04-08 charge 2086 Terras Dinner Wine ALC 15.00 reservation #912 — 1805 — opera:ft:17231355
131022 2026-04-08 charge 2084 Terras Dinner DNR 108.00 reservation #912 — 1805 — opera:ft:17231354
131021 2026-04-08 payment 9028 F&B Visa CARD -108.72 houseAccount #19 — 9989 — opera:ft:17231353
131020 2026-04-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 9989 — opera:ft:17231352
131019 2026-04-08 charge 3205 Terras Dinner Sales Tax — 6.32 houseAccount #19 — 9989 — opera:ft:17231351
131018 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 18.00 houseAccount #19 — 9989 — opera:ft:17231350
131017 2026-04-08 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 9989 — opera:ft:17231349
131016 2026-04-08 charge 2084 Terras Dinner DNR 68.00 houseAccount #19 — 9989 — opera:ft:17231348
131015 2026-04-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #526 — 1263 — opera:ft:17231347
131014 2026-04-08 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #526 — 1263 — opera:ft:17231346
131013 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #526 — 1263 — opera:ft:17231345
131012 2026-04-08 charge 2086 Terras Dinner Wine ALC 15.00 reservation #526 — 1263 — opera:ft:17231344
131011 2026-04-08 charge 2084 Terras Dinner DNR 68.00 reservation #526 — 1263 — opera:ft:17231343
131010 2026-04-08 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #148 — 686 — opera:ft:17231342
131009 2026-04-08 charge 1698 Terras Dinner Service Charge DNR 22.32 reservation #148 — 686 — opera:ft:17231341
131008 2026-04-08 charge 2084 Terras Dinner DNR 124.00 reservation #148 — 686 — opera:ft:17231340
131007 2026-04-08 charge 2018 Alcohol Sales Tax — 2.79 reservation #2035 — 3335 — opera:ft:17231339
131006 2026-04-08 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #2035 — 3335 — opera:ft:17231338
131005 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #2035 — 3335 — opera:ft:17231337
131004 2026-04-08 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2035 — 3335 — opera:ft:17231336
131003 2026-04-08 charge 2084 Terras Dinner DNR 85.00 reservation #2035 — 3335 — opera:ft:17231335
131002 2026-04-08 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #3263 — 6701 — opera:ft:17231334
131001 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #3263 — 6701 — opera:ft:17231333
131000 2026-04-08 charge 2084 Terras Dinner DNR 19.00 reservation #3263 — 6701 — opera:ft:17231332
130999 2026-04-08 payment 9028 F&B Visa CARD -67.00 houseAccount #19 — 9989 — opera:ft:17231331
130998 2026-04-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 9989 — opera:ft:17231330
130997 2026-04-08 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #19 — 9989 — opera:ft:17231329
130996 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 12.34 houseAccount #19 — 9989 — opera:ft:17231328
130995 2026-04-08 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 9989 — opera:ft:17231327
130994 2026-04-08 charge 2084 Terras Dinner DNR 35.00 houseAccount #19 — 9989 — opera:ft:17231326
130993 2026-04-08 charge 2018 Alcohol Sales Tax — 2.23 reservation #1518 — 2607 — opera:ft:17231325
130992 2026-04-08 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #1518 — 2607 — opera:ft:17231324
130991 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 19.00 reservation #1518 — 2607 — opera:ft:17231323
130990 2026-04-08 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #1518 — 2607 — opera:ft:17231322
130989 2026-04-08 charge 2084 Terras Dinner DNR 73.00 reservation #1518 — 2607 — opera:ft:17231321
130988 2026-04-08 charge 7014 Spa Sales Tax — 4.60 reservation #48 — 369 — opera:ft:17231312 MORTENSON
130987 2026-04-08 charge 7012 Spa Service Charge SPA 49.50 reservation #48 — 369 — opera:ft:17231311 MORTENSON
130986 2026-04-08 charge 7000 Spa Skin Care SPA 225.00 reservation #48 — 369 — opera:ft:17231310 MORTENSON
130985 2026-04-08 charge 2018 Alcohol Sales Tax — 2.79 reservation #3343 — 6978 — opera:ft:17231309
130984 2026-04-08 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #3343 — 6978 — opera:ft:17231308
130983 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #3343 — 6978 — opera:ft:17231307
130982 2026-04-08 charge 2086 Terras Dinner Wine ALC 30.00 reservation #3343 — 6978 — opera:ft:17231306
130981 2026-04-08 charge 2084 Terras Dinner DNR 57.00 reservation #3343 — 6978 — opera:ft:17231305
130980 2026-04-08 charge 7014 Spa Sales Tax — 5.63 reservation #47 — 368 — opera:ft:17231304 DIGIACOMO
130979 2026-04-08 charge 7012 Spa Service Charge SPA 60.50 reservation #47 — 368 — opera:ft:17231303 DIGIACOMO
130978 2026-04-08 charge 7002 Spa Massage SPA 14.51 reservation #47 — 368 — opera:ft:17231302 DIGIACOMO
130977 2026-04-08 charge 7002 Spa Massage SPA 260.49 reservation #47 — 368 — opera:ft:17231301 DIGIACOMO
130976 2026-04-08 payment 9007 Master Card CARD -40.00 reservation #2989 — 5662 — opera:ft:17231300
130975 2026-04-08 charge 7014 Spa Sales Tax — 4.60 reservation #3766 — 8997 — opera:ft:17231299 NEWHOUSE
130974 2026-04-08 charge 7012 Spa Service Charge SPA 49.50 reservation #3766 — 8997 — opera:ft:17231298 NEWHOUSE
130973 2026-04-08 charge 7002 Spa Massage SPA 225.00 reservation #3766 — 8997 — opera:ft:17231297 NEWHOUSE
130972 2026-04-08 charge 7014 Spa Sales Tax — 5.01 reservation #1464 — 2541 — opera:ft:17231296 GRECO
130971 2026-04-08 charge 7012 Spa Service Charge SPA 53.90 reservation #1464 — 2541 — opera:ft:17231295 GRECO
130970 2026-04-08 charge 7000 Spa Skin Care SPA 245.00 reservation #1464 — 2541 — opera:ft:17231294 GRECO
130969 2026-04-08 charge 7014 Spa Sales Tax — 8.80 reservation #3939 — 9288 — opera:ft:17231293 MARSHALL
130968 2026-04-08 charge 7012 Spa Service Charge SPA 94.60 reservation #3939 — 9288 — opera:ft:17231292 MARSHALL
130967 2026-04-08 charge 7002 Spa Massage SPA 430.00 reservation #3939 — 9288 — opera:ft:17231291 MARSHALL
130966 2026-04-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9979 — opera:ft:17231290
130965 2026-04-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9979 — opera:ft:17231289
130964 2026-04-08 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 9979 — opera:ft:17231288
130963 2026-04-08 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 9979 — opera:ft:17231287
130962 2026-04-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9979 — opera:ft:17231286
130961 2026-04-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9979 — opera:ft:17231285
130960 2026-04-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9979 — opera:ft:17231284
130959 2026-04-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9979 — opera:ft:17231283
130958 2026-04-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9979 — opera:ft:17231282
130957 2026-04-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9979 — opera:ft:17231281
130956 2026-04-08 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 9979 — opera:ft:17231280
130955 2026-04-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9979 — opera:ft:17231279
130954 2026-04-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9979 — opera:ft:17231278
130953 2026-04-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9979 — opera:ft:17231277
130952 2026-04-08 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 9979 — opera:ft:17231276
130951 2026-04-08 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 9979 — opera:ft:17231275
130950 2026-04-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9979 — opera:ft:17231264
130949 2026-04-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9979 — opera:ft:17231263
130948 2026-04-08 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 9979 — opera:ft:17231262
130947 2026-04-08 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 9979 — opera:ft:17231261
130946 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #28 — 9979 — opera:ft:17231260
130945 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #28 — 9979 — opera:ft:17231259
130944 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 5.80 houseAccount #28 — 9979 — opera:ft:17231258
130943 2026-04-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9979 — opera:ft:17231257
130942 2026-04-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9979 — opera:ft:17231256
130941 2026-04-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9979 — opera:ft:17231255
130940 2026-04-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9979 — opera:ft:17231254
130939 2026-04-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9979 — opera:ft:17231253
130938 2026-04-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9979 — opera:ft:17231252
Sum (balance): 2,917.56