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Ledger transactions (folio_transactions)

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486262 rows (page 583/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
400608 2026-07-20 payment 9008 Visa CARD -353.53 reservation #6406 — 20419 — opera:ft:17567305
400607 2026-07-20 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #4083 — 10039 — opera:ft:17567304
400606 2026-07-20 charge 7502 Private Fitness Class CLS 175.00 reservation #4083 — 10039 — opera:ft:17567303
400605 2026-07-20 charge 7800 Programs Sales Tax — 2.55 reservation #5722 — 26128 — opera:ft:17567302
400604 2026-07-20 charge 8096 No Show Class CLS 30.00 reservation #5722 — 26128 — opera:ft:17567301
400603 2026-07-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5687 — 25796 — opera:ft:17567300
400602 2026-07-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4575 — 11961 — opera:ft:17567299
400601 2026-07-20 charge 2058 Food Retail Sales Tax — 0.56 reservation #6899 — 21606 — opera:ft:17567296
400600 2026-07-20 charge 3511 IRD Dinner Sales Tax — 3.07 reservation #6899 — 21606 — opera:ft:17567295
400599 2026-07-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6899 — 21606 — opera:ft:17567294
400598 2026-07-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6899 — 21606 — opera:ft:17567293
400597 2026-07-20 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #6899 — 21606 — opera:ft:17567292
400596 2026-07-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6899 — 21606 — opera:ft:17567291
400595 2026-07-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6899 — 21606 — opera:ft:17567290
400594 2026-07-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6899 — 21606 — opera:ft:17567289
400593 2026-07-20 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6899 — 21606 — opera:ft:17567288
400592 2026-07-20 charge 2184 In Room Dining Food Retail RST 6.00 reservation #6899 — 21606 — opera:ft:17567287
400591 2026-07-20 charge 2003 In-Room Dining Dinner DNR 28.00 reservation #6899 — 21606 — opera:ft:17567286
400590 2026-07-20 payment 9027 F&B Mastercard CARD -21.67 houseAccount #22 — 25596 — opera:ft:17567285
400589 2026-07-20 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #22 — 25596 — opera:ft:17567284
400588 2026-07-20 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #22 — 25596 — opera:ft:17567283
400587 2026-07-20 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #22 — 25596 — opera:ft:17567282
400586 2026-07-20 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #5834 — 18184 — opera:ft:17567281
400585 2026-07-20 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #5834 — 18184 — opera:ft:17567280
400584 2026-07-20 charge 2084 Terras Dinner DNR 56.00 reservation #5834 — 18184 — opera:ft:17567279
400583 2026-07-20 payment 9027 F&B Mastercard CARD -21.67 houseAccount #22 — 25596 — opera:ft:17567278
400582 2026-07-20 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #22 — 25596 — opera:ft:17567277
400581 2026-07-20 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #22 — 25596 — opera:ft:17567276
400580 2026-07-20 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #22 — 25596 — opera:ft:17567275
400579 2026-07-20 charge 2018 Alcohol Sales Tax — 0.65 reservation #6065 — 19139 — opera:ft:17567274
400578 2026-07-20 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6065 — 19139 — opera:ft:17567273
400577 2026-07-20 charge 2127 Terras Bar Beer ALC 7.00 reservation #6065 — 19139 — opera:ft:17567272
400576 2026-07-20 charge 3511 IRD Dinner Sales Tax — 4.28 reservation #6792 — 21416 — opera:ft:17567271
400575 2026-07-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6792 — 21416 — opera:ft:17567270
400574 2026-07-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6792 — 21416 — opera:ft:17567269
400573 2026-07-20 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #6792 — 21416 — opera:ft:17567268
400572 2026-07-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6792 — 21416 — opera:ft:17567267
400571 2026-07-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6792 — 21416 — opera:ft:17567266
400570 2026-07-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6792 — 21416 — opera:ft:17567265
400569 2026-07-20 charge 2003 In-Room Dining Dinner DNR 41.00 reservation #6792 — 21416 — opera:ft:17567264
400568 2026-07-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #5616 — 17298 — opera:ft:17567263
400567 2026-07-20 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5616 — 17298 — opera:ft:17567262
400566 2026-07-20 charge 2018 Alcohol Sales Tax — 0.65 reservation #6060 — 19132 — opera:ft:17567261
400565 2026-07-20 charge 2138 Terras Bar Sales Tax — 4.93 reservation #6060 — 19132 — opera:ft:17567260
400564 2026-07-20 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6060 — 19132 — opera:ft:17567259
400563 2026-07-20 charge 2127 Terras Bar Beer ALC 7.00 reservation #6060 — 19132 — opera:ft:17567258
400562 2026-07-20 charge 2125 Terras Bar RST 53.00 reservation #6060 — 19132 — opera:ft:17567257
400561 2026-07-20 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #27 — 25687 — opera:ft:17567256
400560 2026-07-20 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25620 — opera:ft:17567255
400559 2026-07-20 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25620 — opera:ft:17567254
400558 2026-07-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25620 — opera:ft:17567253
400557 2026-07-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25620 — opera:ft:17567252
400556 2026-07-20 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #27 — 25620 — opera:ft:17567251
400555 2026-07-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25620 — opera:ft:17567250
400554 2026-07-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25620 — opera:ft:17567249
400553 2026-07-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25620 — opera:ft:17567248
400552 2026-07-20 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25620 — opera:ft:17567247
400551 2026-07-20 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25620 — opera:ft:17567246
400550 2026-07-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25620 — opera:ft:17567245
400549 2026-07-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25620 — opera:ft:17567244
400548 2026-07-20 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25620 — opera:ft:17567243
400547 2026-07-20 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25620 — opera:ft:17567242
400546 2026-07-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25620 — opera:ft:17567241
400545 2026-07-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25620 — opera:ft:17567240
400544 2026-07-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25620 — opera:ft:17567239
400543 2026-07-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25620 — opera:ft:17567238
400542 2026-07-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25620 — opera:ft:17567237
400541 2026-07-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25620 — opera:ft:17567236
400540 2026-07-20 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 25620 — opera:ft:17567235
400539 2026-07-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25620 — opera:ft:17567234
400538 2026-07-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25620 — opera:ft:17567233
400537 2026-07-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25620 — opera:ft:17567232
400536 2026-07-20 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25620 — opera:ft:17567231
400535 2026-07-20 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25620 — opera:ft:17567230
400534 2026-07-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25620 — opera:ft:17567229
400533 2026-07-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25620 — opera:ft:17567228
400532 2026-07-20 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25620 — opera:ft:17567227
400531 2026-07-20 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25620 — opera:ft:17567226
400530 2026-07-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25620 — opera:ft:17567225
400529 2026-07-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25620 — opera:ft:17567224
400528 2026-07-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25620 — opera:ft:17567223
400527 2026-07-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25620 — opera:ft:17567222
400526 2026-07-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25620 — opera:ft:17567221
400525 2026-07-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25620 — opera:ft:17567220
400524 2026-07-20 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 25620 — opera:ft:17567219
400523 2026-07-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25620 — opera:ft:17567218
400522 2026-07-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25620 — opera:ft:17567217
400521 2026-07-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25620 — opera:ft:17567216
400520 2026-07-20 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25620 — opera:ft:17567215
400519 2026-07-20 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25620 — opera:ft:17567214
400518 2026-07-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 25621 — opera:ft:17567213
400517 2026-07-20 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #23 — 25621 — opera:ft:17567212
400516 2026-07-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 25621 — opera:ft:17567211
400515 2026-07-20 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #23 — 25621 — opera:ft:17567210
400514 2026-07-20 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #23 — 25621 — opera:ft:17567209
400513 2026-07-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25620 — opera:ft:17567208
400512 2026-07-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25620 — opera:ft:17567207
400511 2026-07-20 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25620 — opera:ft:17567206
400510 2026-07-20 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25620 — opera:ft:17567205
400509 2026-07-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25620 — opera:ft:17567204
Sum (balance): 246.77