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Ledger transactions (folio_transactions)

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486262 rows (page 715/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
387905 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6246 — 25003 — opera:ft:17550463
387904 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6246 — 25003 — opera:ft:17550462
387903 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 11.87 reservation #6246 — 25003 — opera:ft:17550459
387902 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6246 — 19686 — opera:ft:17550458
387901 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6246 — 19686 — opera:ft:17550457
387900 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 7.33 reservation #6246 — 19686 — opera:ft:17550456
387899 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6246 — 19686 — opera:ft:17550455
387898 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6246 — 19686 — opera:ft:17550454
387897 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6246 — 19686 — opera:ft:17550453
387896 2026-07-15 charge 2003 In-Room Dining Dinner DNR 96.00 reservation #6246 — 19686 — opera:ft:17550452
387895 2026-07-15 charge 2138 Terras Bar Sales Tax — 1.28 houseAccount #46 — 24923 — opera:ft:17550451
387894 2026-07-15 charge 2137 Terras Bar Gratuity NRV 7.92 houseAccount #46 — 24923 — opera:ft:17550450
387893 2026-07-15 credit 2139 Terras Bar Food Discount DSC -9.20 houseAccount #46 — 24923 — opera:ft:17550449
387892 2026-07-15 charge 2125 Terras Bar RST 23.00 houseAccount #46 — 24923 — opera:ft:17550448
387891 2026-07-15 charge 2018 Alcohol Sales Tax — 1.86 reservation #7376 — 24144 — opera:ft:17550447
387890 2026-07-15 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #7376 — 24144 — opera:ft:17550446
387889 2026-07-15 charge 2129 Terras Bar Liquor ALC 20.00 reservation #7376 — 24144 — opera:ft:17550445
387888 2026-07-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #6598 — 21048 — opera:ft:17550444
387887 2026-07-15 charge 2138 Terras Bar Sales Tax — 2.14 reservation #6598 — 21048 — opera:ft:17550443
387886 2026-07-15 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #6598 — 21048 — opera:ft:17550442
387885 2026-07-15 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6598 — 21048 — opera:ft:17550441
387884 2026-07-15 charge 2125 Terras Bar RST 23.00 reservation #6598 — 21048 — opera:ft:17550440
387883 2026-07-15 payment 9026 F&B American Express CARD -30.60 houseAccount #19 — 24908 — opera:ft:17550439
387882 2026-07-15 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 24908 — opera:ft:17550438
387881 2026-07-15 charge 2128 Terras Bar Wine ALC 28.00 houseAccount #19 — 24908 — opera:ft:17550437
387880 2026-07-15 charge 3511 IRD Dinner Sales Tax — 3.63 reservation #3081 — 6088 — opera:ft:17550436
387879 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3081 — 6088 — opera:ft:17550435
387878 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3081 — 6088 — opera:ft:17550434
387877 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #3081 — 6088 — opera:ft:17550433
387876 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3081 — 6088 — opera:ft:17550432
387875 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3081 — 6088 — opera:ft:17550431
387874 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3081 — 6088 — opera:ft:17550430
387873 2026-07-15 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #3081 — 6088 — opera:ft:17550429
387872 2026-07-15 charge 2003 In-Room Dining Dinner DNR 34.00 reservation #3081 — 6088 — opera:ft:17550428
387871 2026-07-15 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #3983 — 9578 — opera:ft:17550427
387870 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3983 — 9578 — opera:ft:17550426
387869 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3983 — 9578 — opera:ft:17550425
387868 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #3983 — 9578 — opera:ft:17550424
387867 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3983 — 9578 — opera:ft:17550423
387866 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3983 — 9578 — opera:ft:17550422
387865 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3983 — 9578 — opera:ft:17550421
387864 2026-07-15 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3983 — 9578 — opera:ft:17550420
387863 2026-07-15 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #3983 — 9578 — opera:ft:17550419
387862 2026-07-15 charge 7800 Programs Sales Tax — 1.28 reservation #7376 — 25223 — opera:ft:17550418
387861 2026-07-15 charge 8096 No Show Class CLS 15.00 reservation #7376 — 25223 — opera:ft:17550417
387860 2026-07-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24900 — opera:ft:17550416
387859 2026-07-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24900 — opera:ft:17550415
387858 2026-07-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24900 — opera:ft:17550414
387857 2026-07-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24900 — opera:ft:17550413
387856 2026-07-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24900 — opera:ft:17550412
387855 2026-07-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24900 — opera:ft:17550411
387854 2026-07-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24900 — opera:ft:17550410
387853 2026-07-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24900 — opera:ft:17550409
387852 2026-07-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24900 — opera:ft:17550408
387851 2026-07-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24900 — opera:ft:17550407
387850 2026-07-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24900 — opera:ft:17550406
387849 2026-07-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24900 — opera:ft:17550405
387848 2026-07-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24900 — opera:ft:17550404
387847 2026-07-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24900 — opera:ft:17550403
387846 2026-07-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24900 — opera:ft:17550402
387845 2026-07-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24900 — opera:ft:17550401
387844 2026-07-15 payment 9008 Visa CARD 60.00 reservation #5172 — 15007 — opera:ft:17550400
387843 2026-07-15 charge 2018 Alcohol Sales Tax — 1.77 reservation #6686 — 21224 — opera:ft:17550399
387842 2026-07-15 charge 2138 Terras Bar Sales Tax — 4.65 reservation #6686 — 21224 — opera:ft:17550398
387841 2026-07-15 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #6686 — 21224 — opera:ft:17550397
387840 2026-07-15 charge 2129 Terras Bar Liquor ALC 19.00 reservation #6686 — 21224 — opera:ft:17550396
387839 2026-07-15 charge 2125 Terras Bar RST 50.00 reservation #6686 — 21224 — opera:ft:17550395
387838 2026-07-15 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #6871 — 21576 — opera:ft:17550394
387837 2026-07-15 charge 2084 Terras Dinner DNR 18.00 reservation #6871 — 21576 — opera:ft:17550393
387836 2026-07-15 charge 3511 IRD Dinner Sales Tax — 3.53 reservation #6476 — 20693 — opera:ft:17550392
387835 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6476 — 20693 — opera:ft:17550391
387834 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6476 — 20693 — opera:ft:17550390
387833 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #6476 — 20693 — opera:ft:17550389
387832 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6476 — 20693 — opera:ft:17550388
387831 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6476 — 20693 — opera:ft:17550387
387830 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6476 — 20693 — opera:ft:17550386
387829 2026-07-15 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6476 — 20693 — opera:ft:17550385
387828 2026-07-15 charge 2003 In-Room Dining Dinner DNR 33.00 reservation #6476 — 20693 — opera:ft:17550384
387827 2026-07-15 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #6426 — 20549 — opera:ft:17550383
387826 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6426 — 20549 — opera:ft:17550382
387825 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6426 — 20549 — opera:ft:17550381
387824 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #6426 — 20549 — opera:ft:17550380
387823 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6426 — 20549 — opera:ft:17550379
387822 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6426 — 20549 — opera:ft:17550378
387821 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6426 — 20549 — opera:ft:17550377
387820 2026-07-15 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #6426 — 20549 — opera:ft:17550376
387819 2026-07-15 charge 3511 IRD Dinner Sales Tax — 10.51 reservation #5763 — 17894 — opera:ft:17550375
387818 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5763 — 17894 — opera:ft:17550374
387817 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5763 — 17894 — opera:ft:17550373
387816 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 21.60 reservation #5763 — 17894 — opera:ft:17550372
387815 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5763 — 17894 — opera:ft:17550371
387814 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5763 — 17894 — opera:ft:17550370
387813 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5763 — 17894 — opera:ft:17550369
387812 2026-07-15 charge 2003 In-Room Dining Dinner DNR 108.00 reservation #5763 — 17894 — opera:ft:17550368
387811 2026-07-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12757 — 24938 — opera:ft:17550367
387810 2026-07-15 payment 9008 Visa CARD -35.51 guest #12757 — 24000 — opera:ft:17550366
387809 2026-07-15 charge 9996 Spa Package Profit — 74.43 guest #12873 — 24193 — opera:ft:17550365
387808 2026-07-15 payment 9008 Visa CARD -40.00 guest #12873 — 24193 — opera:ft:17550362
387807 2026-07-15 payment 9008 Visa CARD -124.02 reservation #5609 — 17281 — opera:ft:17550361
387806 2026-07-15 payment 9008 Visa CARD -31.03 reservation #628 — 1387 — opera:ft:17550360
Sum (balance): 669.09