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Ledger transactions (folio_transactions)

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447462 rows (page 3572/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
75145 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2353 — 3765 — opera:ft:17159598
75144 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2353 — 3765 — opera:ft:17159597
75143 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2353 — 3765 — opera:ft:17159596
75142 2026-03-21 charge 2005 In-Room Dining Dinner Wine ALC 58.00 reservation #2353 — 3765 — opera:ft:17159595
75141 2026-03-21 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #2353 — 3765 — opera:ft:17159594
75140 2026-03-21 charge 3205 Terras Dinner Sales Tax — 12.00 reservation #1520 — 2627 — opera:ft:17159593
75139 2026-03-21 charge 2094 Terras Dinner Gratuity NRV 28.00 reservation #1520 — 2627 — opera:ft:17159592
75138 2026-03-21 charge 2084 Terras Dinner DNR 129.00 reservation #1520 — 2627 — opera:ft:17159591
75137 2026-03-21 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #3310 — 6905 — opera:ft:17159590
75136 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3310 — 6905 — opera:ft:17159589
75135 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3310 — 6905 — opera:ft:17159588
75134 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #3310 — 6905 — opera:ft:17159587
75133 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3310 — 6905 — opera:ft:17159586
75132 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3310 — 6905 — opera:ft:17159585
75131 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3310 — 6905 — opera:ft:17159584
75130 2026-03-21 charge 2008 In Room Dining Gratuity NRV 6.00 reservation #3310 — 6905 — opera:ft:17159583
75129 2026-03-21 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #3310 — 6905 — opera:ft:17159582
75128 2026-03-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #2120 — 3455 — opera:ft:17159581
75127 2026-03-21 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #2120 — 3455 — opera:ft:17159580
75126 2026-03-21 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #2120 — 3455 — opera:ft:17159579
75125 2026-03-21 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #2120 — 3455 — opera:ft:17159578
75124 2026-03-21 charge 2084 Terras Dinner DNR 118.00 reservation #2120 — 3455 — opera:ft:17159577
75123 2026-03-21 payment 9027 F&B Mastercard CARD -58.09 houseAccount #23 — 7391 — opera:ft:17159576
75122 2026-03-21 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #23 — 7391 — opera:ft:17159575
75121 2026-03-21 charge 2138 Terras Bar Sales Tax — 1.30 houseAccount #23 — 7391 — opera:ft:17159574
75120 2026-03-21 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #23 — 7391 — opera:ft:17159573
75119 2026-03-21 charge 2129 Terras Bar Liquor ALC 30.00 houseAccount #23 — 7391 — opera:ft:17159572
75118 2026-03-21 charge 2125 Terras Bar ALC 14.00 houseAccount #23 — 7391 — opera:ft:17159571
75117 2026-03-21 charge 3511 IRD Dinner Sales Tax — 7.53 reservation #3268 — 6746 — opera:ft:17159570
75116 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3268 — 6746 — opera:ft:17159569
75115 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3268 — 6746 — opera:ft:17159568
75114 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 15.20 reservation #3268 — 6746 — opera:ft:17159567
75113 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3268 — 6746 — opera:ft:17159566
75112 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3268 — 6746 — opera:ft:17159565
75111 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3268 — 6746 — opera:ft:17159564
75110 2026-03-21 charge 2003 In-Room Dining Dinner DNR 76.00 reservation #3268 — 6746 — opera:ft:17159563
75109 2026-03-21 charge 2018 Alcohol Sales Tax — 1.67 reservation #2975 — 5627 — opera:ft:17159562
75108 2026-03-21 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #2975 — 5627 — opera:ft:17159561
75107 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2975 — 5627 — opera:ft:17159560
75106 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2975 — 5627 — opera:ft:17159559
75105 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 8.80 reservation #2975 — 5627 — opera:ft:17159558
75104 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2975 — 5627 — opera:ft:17159557
75103 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2975 — 5627 — opera:ft:17159556
75102 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2975 — 5627 — opera:ft:17159555
75101 2026-03-21 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #2975 — 5627 — opera:ft:17159554
75100 2026-03-21 charge 2006 In-Room Dining Dinner Liquor ALC 18.00 reservation #2975 — 5627 — opera:ft:17159553
75099 2026-03-21 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #2975 — 5627 — opera:ft:17159552
75098 2026-03-21 charge 2018 Alcohol Sales Tax — 3.35 reservation #417 — 1167 — opera:ft:17159551
75097 2026-03-21 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #417 — 1167 — opera:ft:17159550
75096 2026-03-21 charge 2129 Terras Bar Liquor ALC 36.00 reservation #417 — 1167 — opera:ft:17159549
75095 2026-03-21 charge 2018 Alcohol Sales Tax — 3.53 reservation #1792 — 3002 — opera:ft:17159548
75094 2026-03-21 charge 3511 IRD Dinner Sales Tax — 8.18 reservation #1792 — 3002 — opera:ft:17159547
75093 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1792 — 3002 — opera:ft:17159546
75092 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1792 — 3002 — opera:ft:17159545
75091 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 24.20 reservation #1792 — 3002 — opera:ft:17159544
75090 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1792 — 3002 — opera:ft:17159543
75089 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1792 — 3002 — opera:ft:17159542
75088 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1792 — 3002 — opera:ft:17159541
75087 2026-03-21 charge 2006 In-Room Dining Dinner Liquor ALC 38.00 reservation #1792 — 3002 — opera:ft:17159540
75086 2026-03-21 charge 2003 In-Room Dining Dinner DNR 83.00 reservation #1792 — 3002 — opera:ft:17159539
75085 2026-03-21 charge 3511 IRD Dinner Sales Tax — 8.46 reservation #2532 — 4167 — opera:ft:17159538
75084 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2532 — 4167 — opera:ft:17159537
75083 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2532 — 4167 — opera:ft:17159536
75082 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 17.20 reservation #2532 — 4167 — opera:ft:17159535
75081 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2532 — 4167 — opera:ft:17159534
75080 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2532 — 4167 — opera:ft:17159533
75079 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2532 — 4167 — opera:ft:17159532
75078 2026-03-21 charge 2003 In-Room Dining Dinner DNR 86.00 reservation #2532 — 4167 — opera:ft:17159531
75077 2026-03-21 charge 2018 Alcohol Sales Tax — 3.35 reservation #897 — 1807 — opera:ft:17159530
75076 2026-03-21 charge 2138 Terras Bar Sales Tax — 12.18 reservation #897 — 1807 — opera:ft:17159529
75075 2026-03-21 charge 1901 Terras Lounge Service Charge RST 23.58 reservation #897 — 1807 — opera:ft:17159528
75074 2026-03-21 charge 2129 Terras Bar Liquor ALC 36.00 reservation #897 — 1807 — opera:ft:17159527
75073 2026-03-21 charge 2125 Terras Bar ALC 131.00 reservation #897 — 1807 — opera:ft:17159526
75072 2026-03-21 charge 2018 Alcohol Sales Tax — 1.67 reservation #2374 — 3790 — opera:ft:17159525
75071 2026-03-21 charge 3511 IRD Dinner Sales Tax — 2.42 reservation #2374 — 3790 — opera:ft:17159524
75070 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2374 — 3790 — opera:ft:17159523
75069 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2374 — 3790 — opera:ft:17159522
75068 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #2374 — 3790 — opera:ft:17159521
75067 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2374 — 3790 — opera:ft:17159520
75066 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2374 — 3790 — opera:ft:17159519
75065 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2374 — 3790 — opera:ft:17159518
75064 2026-03-21 charge 2006 In-Room Dining Dinner Liquor ALC 18.00 reservation #2374 — 3790 — opera:ft:17159517
75063 2026-03-21 charge 2003 In-Room Dining Dinner DNR 21.00 reservation #2374 — 3790 — opera:ft:17159516
75062 2026-03-21 charge 3511 IRD Dinner Sales Tax — 7.81 reservation #2707 — 4684 — opera:ft:17159515
75061 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2707 — 4684 — opera:ft:17159514
75060 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2707 — 4684 — opera:ft:17159513
75059 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 15.80 reservation #2707 — 4684 — opera:ft:17159512
75058 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2707 — 4684 — opera:ft:17159511
75057 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2707 — 4684 — opera:ft:17159510
75056 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2707 — 4684 — opera:ft:17159509
75055 2026-03-21 charge 2003 In-Room Dining Dinner DNR 79.00 reservation #2707 — 4684 — opera:ft:17159508
75054 2026-03-21 charge 2174 INCLU Rate Inclusion — -5.51 reservation #141 — 7458 — opera:ft:17159507 did not absorb by INCLU
75053 2026-03-21 charge 2018 Alcohol Sales Tax — 0.93 reservation #2668 — 4506 — opera:ft:17159506
75052 2026-03-21 charge 2138 Terras Bar Sales Tax — 4.00 reservation #2668 — 4506 — opera:ft:17159505
75051 2026-03-21 charge 1901 Terras Lounge Service Charge RST 7.74 reservation #2668 — 4506 — opera:ft:17159504
75050 2026-03-21 charge 2128 Terras Bar Wine ALC 10.00 reservation #2668 — 4506 — opera:ft:17159503
75049 2026-03-21 charge 2125 Terras Bar ALC 43.00 reservation #2668 — 4506 — opera:ft:17159502
75048 2026-03-21 charge 3511 IRD Dinner Sales Tax — 5.58 reservation #2201 — 3563 — opera:ft:17159501
75047 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2201 — 3563 — opera:ft:17159500
75046 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2201 — 3563 — opera:ft:17159499
Sum (balance): 1,421.56