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Ledger transactions (folio_transactions)

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412347 rows (page 64/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
382375 2026-07-05 charge 3511 IRD Dinner Sales Tax — 11.35 reservation #5507 — 16787 — opera:ft:17525242
382374 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5507 — 16787 — opera:ft:17525241
382373 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5507 — 16787 — opera:ft:17525240
382372 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 25.20 reservation #5507 — 16787 — opera:ft:17525239
382371 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5507 — 16787 — opera:ft:17525238
382370 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5507 — 16787 — opera:ft:17525237
382369 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5507 — 16787 — opera:ft:17525236
382368 2026-07-05 charge 2184 In Room Dining Food Retail RST 9.00 reservation #5507 — 16787 — opera:ft:17525235
382367 2026-07-05 charge 2003 In-Room Dining Dinner DNR 117.00 reservation #5507 — 16787 — opera:ft:17525234
382366 2026-07-05 payment 9028 F&B Visa CARD -20.30 houseAccount #19 — 23539 — opera:ft:17525233
382365 2026-07-05 charge 2138 Terras Bar Sales Tax — 1.30 houseAccount #19 — 23539 — opera:ft:17525232
382364 2026-07-05 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 23539 — opera:ft:17525231
382363 2026-07-05 charge 2125 Terras Bar ALC 14.00 houseAccount #19 — 23539 — opera:ft:17525230
382362 2026-07-05 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #6234 — 19721 — opera:ft:17525229
382361 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6234 — 19721 — opera:ft:17525228
382360 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6234 — 19721 — opera:ft:17525227
382359 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #6234 — 19721 — opera:ft:17525226
382358 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6234 — 19721 — opera:ft:17525225
382357 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6234 — 19721 — opera:ft:17525224
382356 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6234 — 19721 — opera:ft:17525223
382355 2026-07-05 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #6234 — 19721 — opera:ft:17525222
382354 2026-07-05 payment 9028 F&B Visa CARD -65.75 houseAccount #19 — 23539 — opera:ft:17525221
382353 2026-07-05 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 23539 — opera:ft:17525220
382352 2026-07-05 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #19 — 23539 — opera:ft:17525219
382351 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 23539 — opera:ft:17525218
382350 2026-07-05 charge 2087 Terras Dinner Liquor ALC 16.00 houseAccount #19 — 23539 — opera:ft:17525217
382349 2026-07-05 charge 2084 Terras Dinner DNR 35.00 houseAccount #19 — 23539 — opera:ft:17525216
382348 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6624 — 21167 — opera:ft:17525215
382347 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4899 — 13440 — opera:ft:17525214
382346 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6168 — 19552 — opera:ft:17525213
382345 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #6053 — 19113 — opera:ft:17525212
382344 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5983 — 18860 — opera:ft:17525211
382343 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5850 — 18268 — opera:ft:17525210
382342 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5878 — 18430 — opera:ft:17525209
382341 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5169 — 15017 — opera:ft:17525208
382340 2026-07-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 23525 — opera:ft:17525207
382339 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 23525 — opera:ft:17525206
382338 2026-07-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 23525 — opera:ft:17525205
382337 2026-07-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 23525 — opera:ft:17525204
382336 2026-07-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 23525 — opera:ft:17525203
382335 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 23525 — opera:ft:17525202
382334 2026-07-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 23525 — opera:ft:17525201
382333 2026-07-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 23525 — opera:ft:17525200
382332 2026-07-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 23525 — opera:ft:17525199
382331 2026-07-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 23525 — opera:ft:17525198
382330 2026-07-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 23525 — opera:ft:17525197
382329 2026-07-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 23525 — opera:ft:17525196
382328 2026-07-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 23525 — opera:ft:17525195
382327 2026-07-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 23525 — opera:ft:17525194
382326 2026-07-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 23525 — opera:ft:17525193
382325 2026-07-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 23525 — opera:ft:17525192
382324 2026-07-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 23525 — opera:ft:17525191
382323 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 23525 — opera:ft:17525190
382322 2026-07-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 23525 — opera:ft:17525189
382321 2026-07-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 23525 — opera:ft:17525188
382320 2026-07-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 23525 — opera:ft:17525187
382319 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 23525 — opera:ft:17525186
382318 2026-07-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 23525 — opera:ft:17525185
382317 2026-07-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 23525 — opera:ft:17525184
382316 2026-07-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 23525 — opera:ft:17525183
382315 2026-07-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 23525 — opera:ft:17525182
382314 2026-07-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 23525 — opera:ft:17525181
382313 2026-07-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 23525 — opera:ft:17525180
382312 2026-07-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 23525 — opera:ft:17525179
382311 2026-07-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 23525 — opera:ft:17525178
382310 2026-07-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 23525 — opera:ft:17525177
382309 2026-07-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 23525 — opera:ft:17525176
382308 2026-07-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 23525 — opera:ft:17525175
382307 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 23525 — opera:ft:17525174
382306 2026-07-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 23525 — opera:ft:17525173
382305 2026-07-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 23525 — opera:ft:17525172
382304 2026-07-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 23525 — opera:ft:17525171
382303 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 23525 — opera:ft:17525170
382302 2026-07-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 23525 — opera:ft:17525169
382301 2026-07-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 23525 — opera:ft:17525168
382300 2026-07-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 23525 — opera:ft:17525167
382299 2026-07-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 23525 — opera:ft:17525166
382298 2026-07-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 23525 — opera:ft:17525165
382297 2026-07-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 23525 — opera:ft:17525164
382296 2026-07-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 23525 — opera:ft:17525163
382295 2026-07-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 23525 — opera:ft:17525162
382294 2026-07-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 23525 — opera:ft:17525161
382293 2026-07-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 23525 — opera:ft:17525160
382292 2026-07-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 23525 — opera:ft:17525159
382291 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 23525 — opera:ft:17525158
382290 2026-07-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 23525 — opera:ft:17525157
382289 2026-07-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 23525 — opera:ft:17525156
382288 2026-07-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 23525 — opera:ft:17525155
382287 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 23525 — opera:ft:17525154
382286 2026-07-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 23525 — opera:ft:17525153
382285 2026-07-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 23525 — opera:ft:17525152
382284 2026-07-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 23525 — opera:ft:17525151
382283 2026-07-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 23525 — opera:ft:17525150
382282 2026-07-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 23525 — opera:ft:17525149
382281 2026-07-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 23525 — opera:ft:17525148
382280 2026-07-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 23525 — opera:ft:17525147
382279 2026-07-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 23525 — opera:ft:17525146
382278 2026-07-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 23525 — opera:ft:17525145
382277 2026-07-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 23525 — opera:ft:17525144
382276 2026-07-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 23525 — opera:ft:17525143
Sum (balance): 576.87