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Ledger transactions (folio_transactions)

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486262 rows (page 638/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
395295 2026-07-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25346 — opera:ft:17561254
395294 2026-07-18 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25346 — opera:ft:17561253
395293 2026-07-18 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25346 — opera:ft:17561252
395292 2026-07-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25346 — opera:ft:17561251
395291 2026-07-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25346 — opera:ft:17561250
395290 2026-07-18 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25346 — opera:ft:17561249
395289 2026-07-18 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25346 — opera:ft:17561248
395288 2026-07-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25346 — opera:ft:17561247
395287 2026-07-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25346 — opera:ft:17561246
395286 2026-07-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25346 — opera:ft:17561245
395285 2026-07-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25346 — opera:ft:17561244
395284 2026-07-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25346 — opera:ft:17561243
395283 2026-07-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25346 — opera:ft:17561242
395282 2026-07-18 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 25346 — opera:ft:17561241
395281 2026-07-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25346 — opera:ft:17561240
395280 2026-07-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25346 — opera:ft:17561239
395279 2026-07-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25346 — opera:ft:17561238
395278 2026-07-18 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25346 — opera:ft:17561237
395277 2026-07-18 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25346 — opera:ft:17561236
395276 2026-07-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25346 — opera:ft:17561235
395275 2026-07-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25346 — opera:ft:17561234
395274 2026-07-18 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25346 — opera:ft:17561233
395273 2026-07-18 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25346 — opera:ft:17561232
395272 2026-07-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25346 — opera:ft:17561231
395271 2026-07-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25346 — opera:ft:17561230
395270 2026-07-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25346 — opera:ft:17561229
395269 2026-07-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25346 — opera:ft:17561228
395268 2026-07-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25346 — opera:ft:17561227
395267 2026-07-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25346 — opera:ft:17561226
395266 2026-07-18 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 25346 — opera:ft:17561225
395265 2026-07-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25346 — opera:ft:17561224
395264 2026-07-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25346 — opera:ft:17561223
395263 2026-07-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25346 — opera:ft:17561222
395262 2026-07-18 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25346 — opera:ft:17561221
395261 2026-07-18 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25346 — opera:ft:17561220
395260 2026-07-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25346 — opera:ft:17561219
395259 2026-07-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25346 — opera:ft:17561218
395258 2026-07-18 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25346 — opera:ft:17561217
395257 2026-07-18 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25346 — opera:ft:17561216
395256 2026-07-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25346 — opera:ft:17561215
395255 2026-07-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25346 — opera:ft:17561214
395254 2026-07-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25346 — opera:ft:17561213
395253 2026-07-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25346 — opera:ft:17561212
395252 2026-07-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25346 — opera:ft:17561211
395251 2026-07-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25346 — opera:ft:17561210
395250 2026-07-18 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 25346 — opera:ft:17561209
395249 2026-07-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25346 — opera:ft:17561208
395248 2026-07-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25346 — opera:ft:17561207
395247 2026-07-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25346 — opera:ft:17561206
395246 2026-07-18 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25346 — opera:ft:17561205
395245 2026-07-18 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25346 — opera:ft:17561204
395244 2026-07-18 charge 1999 IRD Sales Tax Discount — -0.47 houseAccount #51 — 25365 — opera:ft:17561203
395243 2026-07-18 charge 3511 IRD Dinner Sales Tax — 0.47 houseAccount #51 — 25365 — opera:ft:17561202
395242 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #51 — 25365 — opera:ft:17561201
395241 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #51 — 25365 — opera:ft:17561200
395240 2026-07-18 credit 8500 Allowance InHouse Comps (901... ALW -13.00 houseAccount #51 — 25365 — opera:ft:17561199
395239 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 13.00 houseAccount #51 — 25365 — opera:ft:17561198
395238 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #51 — 25365 — opera:ft:17561197
395237 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #51 — 25365 — opera:ft:17561196
395236 2026-07-18 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #51 — 25365 — opera:ft:17561195
395235 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #51 — 25365 — opera:ft:17561194
395234 2026-07-18 charge 2224 IRD Dinner AA DNR -65.00 houseAccount #51 — 25365 — opera:ft:17561193
395233 2026-07-18 charge 2003 In-Room Dining Dinner DNR 65.00 houseAccount #51 — 25365 — opera:ft:17561192
395232 2026-07-18 charge 2138 Terras Bar Sales Tax — 5.21 reservation #6960 — 21751 — opera:ft:17561191
395231 2026-07-18 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #6960 — 21751 — opera:ft:17561190
395230 2026-07-18 charge 2125 Terras Bar RST 56.00 reservation #6960 — 21751 — opera:ft:17561189
395229 2026-07-18 charge 2018 Alcohol Sales Tax — 1.12 reservation #6117 — 19295 — opera:ft:17561188
395228 2026-07-18 charge 2138 Terras Bar Sales Tax — 3.91 reservation #6117 — 19295 — opera:ft:17561187
395227 2026-07-18 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6117 — 19295 — opera:ft:17561186
395226 2026-07-18 charge 2129 Terras Bar Liquor ALC 12.00 reservation #6117 — 19295 — opera:ft:17561185
395225 2026-07-18 charge 2125 Terras Bar RST 42.00 reservation #6117 — 19295 — opera:ft:17561184
395224 2026-07-18 charge 2018 Alcohol Sales Tax — 1.12 reservation #6098 — 19222 — opera:ft:17561183
395223 2026-07-18 charge 2138 Terras Bar Sales Tax — 1.95 reservation #6098 — 19222 — opera:ft:17561182
395222 2026-07-18 charge 2137 Terras Bar Gratuity NRV 3.93 reservation #6098 — 19222 — opera:ft:17561181
395221 2026-07-18 charge 2129 Terras Bar Liquor ALC 12.00 reservation #6098 — 19222 — opera:ft:17561180
395220 2026-07-18 charge 2125 Terras Bar RST 21.00 reservation #6098 — 19222 — opera:ft:17561179
395219 2026-07-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #6020 — 18999 — opera:ft:17561178
395218 2026-07-18 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #6020 — 18999 — opera:ft:17561177
395217 2026-07-18 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6020 — 18999 — opera:ft:17561176
395216 2026-07-18 charge 2018 Alcohol Sales Tax — 3.53 reservation #5991 — 18892 — opera:ft:17561175
395215 2026-07-18 charge 2138 Terras Bar Sales Tax — 2.14 reservation #5991 — 18892 — opera:ft:17561174
395214 2026-07-18 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5991 — 18892 — opera:ft:17561173
395213 2026-07-18 charge 2129 Terras Bar Liquor ALC 38.00 reservation #5991 — 18892 — opera:ft:17561172
395212 2026-07-18 charge 2125 Terras Bar RST 23.00 reservation #5991 — 18892 — opera:ft:17561171
395211 2026-07-18 payment 9027 F&B Mastercard CARD -86.51 houseAccount #22 — 25360 — opera:ft:17561170
395210 2026-07-18 charge 2018 Alcohol Sales Tax — 6.51 houseAccount #22 — 25360 — opera:ft:17561169
395209 2026-07-18 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #22 — 25360 — opera:ft:17561168
395208 2026-07-18 charge 2128 Terras Bar Wine ALC 70.00 houseAccount #22 — 25360 — opera:ft:17561167
395207 2026-07-18 charge 2018 Alcohol Sales Tax — 2.23 reservation #7299 — 23931 — opera:ft:17561166
395206 2026-07-18 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #7299 — 23931 — opera:ft:17561165
395205 2026-07-18 charge 2127 Terras Bar Beer ALC 7.00 reservation #7299 — 23931 — opera:ft:17561164
395204 2026-07-18 charge 2129 Terras Bar Liquor ALC 17.00 reservation #7299 — 23931 — opera:ft:17561163
395203 2026-07-18 charge 7800 Programs Sales Tax — -2.55 reservation #5921 — 18539 — opera:ft:17561162
395202 2026-07-18 charge 8096 No Show Class CLS -30.00 reservation #5921 — 18539 — opera:ft:17561161 Spa appointment went longer.
395201 2026-07-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #3410 — 7342 — opera:ft:17561160
395200 2026-07-18 charge 2138 Terras Bar Sales Tax — 3.63 reservation #3410 — 7342 — opera:ft:17561159
395199 2026-07-18 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3410 — 7342 — opera:ft:17561158
395198 2026-07-18 charge 2128 Terras Bar Wine ALC 14.00 reservation #3410 — 7342 — opera:ft:17561157
395197 2026-07-18 charge 2125 Terras Bar RST 39.00 reservation #3410 — 7342 — opera:ft:17561156
395196 2026-07-18 payment 9026 F&B American Express CARD -43.07 houseAccount #19 — 25359 — opera:ft:17561155
Sum (balance): 296.68