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Ledger transactions (folio_transactions)

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486262 rows (page 584/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
400508 2026-07-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25620 — opera:ft:17567203
400507 2026-07-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25620 — opera:ft:17567202
400506 2026-07-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25620 — opera:ft:17567201
400505 2026-07-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25620 — opera:ft:17567200
400504 2026-07-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25620 — opera:ft:17567199
400503 2026-07-20 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 25620 — opera:ft:17567198
400502 2026-07-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25620 — opera:ft:17567197
400501 2026-07-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25620 — opera:ft:17567196
400500 2026-07-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25620 — opera:ft:17567195
400499 2026-07-20 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25620 — opera:ft:17567194
400498 2026-07-20 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25620 — opera:ft:17567193
400497 2026-07-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25620 — opera:ft:17567192
400496 2026-07-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25620 — opera:ft:17567191
400495 2026-07-20 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25620 — opera:ft:17567190
400494 2026-07-20 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25620 — opera:ft:17567189
400493 2026-07-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25620 — opera:ft:17567188
400492 2026-07-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25620 — opera:ft:17567187
400491 2026-07-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25620 — opera:ft:17567186
400490 2026-07-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25620 — opera:ft:17567185
400489 2026-07-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25620 — opera:ft:17567184
400488 2026-07-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25620 — opera:ft:17567183
400487 2026-07-20 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 25620 — opera:ft:17567182
400486 2026-07-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25620 — opera:ft:17567181
400485 2026-07-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25620 — opera:ft:17567180
400484 2026-07-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25620 — opera:ft:17567179
400483 2026-07-20 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25620 — opera:ft:17567178
400482 2026-07-20 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25620 — opera:ft:17567177
400481 2026-07-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25620 — opera:ft:17567176
400480 2026-07-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25620 — opera:ft:17567175
400479 2026-07-20 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25620 — opera:ft:17567174
400478 2026-07-20 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25620 — opera:ft:17567173
400477 2026-07-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25620 — opera:ft:17567172
400476 2026-07-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25620 — opera:ft:17567171
400475 2026-07-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25620 — opera:ft:17567170
400474 2026-07-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25620 — opera:ft:17567169
400473 2026-07-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25620 — opera:ft:17567168
400472 2026-07-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25620 — opera:ft:17567167
400471 2026-07-20 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 25620 — opera:ft:17567166
400470 2026-07-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25620 — opera:ft:17567165
400469 2026-07-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25620 — opera:ft:17567164
400468 2026-07-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25620 — opera:ft:17567163
400467 2026-07-20 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25620 — opera:ft:17567162
400466 2026-07-20 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25620 — opera:ft:17567161
400465 2026-07-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #7520 — 24677 — opera:ft:17567160
400464 2026-07-20 charge 3205 Terras Dinner Sales Tax — 13.49 reservation #7520 — 24677 — opera:ft:17567159
400463 2026-07-20 charge 1698 Terras Dinner Service Charge DNR 26.10 reservation #7520 — 24677 — opera:ft:17567158
400462 2026-07-20 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #7520 — 24677 — opera:ft:17567157
400461 2026-07-20 charge 2084 Terras Dinner DNR 145.00 reservation #7520 — 24677 — opera:ft:17567156
400460 2026-07-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25620 — opera:ft:17567155
400459 2026-07-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25620 — opera:ft:17567154
400458 2026-07-20 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25620 — opera:ft:17567153
400457 2026-07-20 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25620 — opera:ft:17567152
400456 2026-07-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25620 — opera:ft:17567151
400455 2026-07-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25620 — opera:ft:17567150
400454 2026-07-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25620 — opera:ft:17567149
400453 2026-07-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25620 — opera:ft:17567148
400452 2026-07-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25620 — opera:ft:17567147
400451 2026-07-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25620 — opera:ft:17567146
400450 2026-07-20 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 25620 — opera:ft:17567145
400449 2026-07-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25620 — opera:ft:17567144
400448 2026-07-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25620 — opera:ft:17567143
400447 2026-07-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25620 — opera:ft:17567142
400446 2026-07-20 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25620 — opera:ft:17567141
400445 2026-07-20 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25620 — opera:ft:17567140
400444 2026-07-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25620 — opera:ft:17567139
400443 2026-07-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25620 — opera:ft:17567138
400442 2026-07-20 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25620 — opera:ft:17567137
400441 2026-07-20 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25620 — opera:ft:17567136
400440 2026-07-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25620 — opera:ft:17567135
400439 2026-07-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25620 — opera:ft:17567134
400438 2026-07-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25620 — opera:ft:17567133
400437 2026-07-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25620 — opera:ft:17567132
400436 2026-07-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25620 — opera:ft:17567131
400435 2026-07-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25620 — opera:ft:17567130
400434 2026-07-20 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 25620 — opera:ft:17567129
400433 2026-07-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25620 — opera:ft:17567128
400432 2026-07-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25620 — opera:ft:17567127
400431 2026-07-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25620 — opera:ft:17567126
400430 2026-07-20 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25620 — opera:ft:17567125
400429 2026-07-20 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25620 — opera:ft:17567124
400428 2026-07-20 charge 7800 Programs Sales Tax — -1.28 reservation #6872 — 25771 — opera:ft:17567123
400427 2026-07-20 charge 8096 No Show Class CLS -15.00 reservation #6872 — 25771 — opera:ft:17567122 gst was on the phone with dad's dr and m...
400426 2026-07-20 charge 2018 Alcohol Sales Tax — 1.77 reservation #6064 — 19137 — opera:ft:17567121
400425 2026-07-20 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6064 — 19137 — opera:ft:17567120
400424 2026-07-20 charge 2129 Terras Bar Liquor ALC 19.00 reservation #6064 — 19137 — opera:ft:17567119
400423 2026-07-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5687 — 25796 — opera:ft:17567118
400422 2026-07-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6936 — 25767 — opera:ft:17567117
400421 2026-07-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6891 — 25717 — opera:ft:17567116 Cynita
400420 2026-07-20 charge 7510 Paid Class - Yoga CLS 80.00 reservation #7031 — 22038 — opera:ft:17567115 Mariscelle & Michelle
400419 2026-07-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5981 — 18819 — opera:ft:17567114
400418 2026-07-20 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4955 — 13693 — opera:ft:17567113
400417 2026-07-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6131 — 19336 — opera:ft:17567112
400416 2026-07-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4283 — 10899 — opera:ft:17567111
400415 2026-07-20 charge 2018 Alcohol Sales Tax — 1.40 reservation #4288 — 10944 — opera:ft:17567110
400414 2026-07-20 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #4288 — 10944 — opera:ft:17567109
400413 2026-07-20 charge 2128 Terras Bar Wine ALC 15.00 reservation #4288 — 10944 — opera:ft:17567108
400412 2026-07-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7290 — 25554 — opera:ft:17567107
400411 2026-07-20 charge 7800 Programs Sales Tax — 1.28 reservation #7746 — 26013 — opera:ft:17567106
400410 2026-07-20 charge 8096 No Show Class CLS 15.00 reservation #7746 — 26013 — opera:ft:17567105
400409 2026-07-20 charge 2018 Alcohol Sales Tax — 1.67 reservation #3294 — 6862 — opera:ft:17567104
Sum (balance): 608.59