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Ledger transactions (folio_transactions)

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412347 rows (page 88/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380018 2026-07-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 23437 — opera:ft:17522793
380017 2026-07-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 23437 — opera:ft:17522792
380016 2026-07-04 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 23437 — opera:ft:17522791
380015 2026-07-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 23437 — opera:ft:17522790
380014 2026-07-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 23437 — opera:ft:17522789
380013 2026-07-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 23437 — opera:ft:17522788
380012 2026-07-04 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 23437 — opera:ft:17522787
380011 2026-07-04 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 23437 — opera:ft:17522786
380010 2026-07-04 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #6699 — 21328 — opera:ft:17522785
380009 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6699 — 21328 — opera:ft:17522784
380008 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6699 — 21328 — opera:ft:17522783
380007 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #6699 — 21328 — opera:ft:17522782
380006 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6699 — 21328 — opera:ft:17522781
380005 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6699 — 21328 — opera:ft:17522780
380004 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6699 — 21328 — opera:ft:17522779
380003 2026-07-04 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #6699 — 21328 — opera:ft:17522778
380002 2026-07-04 charge 3511 IRD Dinner Sales Tax — 3.81 reservation #4268 — 10836 — opera:ft:17522777
380001 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4268 — 10836 — opera:ft:17522776
380000 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4268 — 10836 — opera:ft:17522775
379999 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #4268 — 10836 — opera:ft:17522774
379998 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4268 — 10836 — opera:ft:17522773
379997 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4268 — 10836 — opera:ft:17522772
379996 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4268 — 10836 — opera:ft:17522771
379995 2026-07-04 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #4268 — 10836 — opera:ft:17522770
379994 2026-07-04 charge 2058 Food Retail Sales Tax — 0.84 reservation #6500 — 20800 — opera:ft:17522769
379993 2026-07-04 charge 3511 IRD Dinner Sales Tax — 3.53 reservation #6500 — 20800 — opera:ft:17522768
379992 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6500 — 20800 — opera:ft:17522767
379991 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6500 — 20800 — opera:ft:17522766
379990 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #6500 — 20800 — opera:ft:17522765
379989 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6500 — 20800 — opera:ft:17522764
379988 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6500 — 20800 — opera:ft:17522763
379987 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6500 — 20800 — opera:ft:17522762
379986 2026-07-04 charge 2184 In Room Dining Food Retail RST 9.00 reservation #6500 — 20800 — opera:ft:17522761
379985 2026-07-04 charge 2003 In-Room Dining Dinner DNR 33.00 reservation #6500 — 20800 — opera:ft:17522760
379984 2026-07-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #6002 — 18963 — opera:ft:17522759
379983 2026-07-04 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #6002 — 18963 — opera:ft:17522758
379982 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 37.00 reservation #6002 — 18963 — opera:ft:17522757
379981 2026-07-04 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #6002 — 18963 — opera:ft:17522756
379980 2026-07-04 charge 2084 Terras Dinner DNR 137.00 reservation #6002 — 18963 — opera:ft:17522755
379979 2026-07-04 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #4354 — 11176 — opera:ft:17522754
379978 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4354 — 11176 — opera:ft:17522753
379977 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4354 — 11176 — opera:ft:17522752
379976 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #4354 — 11176 — opera:ft:17522751
379975 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4354 — 11176 — opera:ft:17522750
379974 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4354 — 11176 — opera:ft:17522749
379973 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4354 — 11176 — opera:ft:17522748
379972 2026-07-04 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #4354 — 11176 — opera:ft:17522747
379971 2026-07-04 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #748 — 1627 — opera:ft:17522746
379970 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #748 — 1627 — opera:ft:17522745
379969 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #748 — 1627 — opera:ft:17522744
379968 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #748 — 1627 — opera:ft:17522743
379967 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #748 — 1627 — opera:ft:17522742
379966 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #748 — 1627 — opera:ft:17522741
379965 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #748 — 1627 — opera:ft:17522740
379964 2026-07-04 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #748 — 1627 — opera:ft:17522739
379963 2026-07-04 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #748 — 1627 — opera:ft:17522738
379962 2026-07-04 charge 3511 IRD Dinner Sales Tax — 5.39 reservation #7003 — 21971 — opera:ft:17522737
379961 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7003 — 21971 — opera:ft:17522736
379960 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7003 — 21971 — opera:ft:17522735
379959 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #7003 — 21971 — opera:ft:17522734
379958 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7003 — 21971 — opera:ft:17522733
379957 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7003 — 21971 — opera:ft:17522732
379956 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7003 — 21971 — opera:ft:17522731
379955 2026-07-04 charge 2003 In-Room Dining Dinner DNR 53.00 reservation #7003 — 21971 — opera:ft:17522730
379954 2026-07-04 charge 3511 IRD Dinner Sales Tax — 5.67 reservation #5759 — 17919 — opera:ft:17522729
379953 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5759 — 17919 — opera:ft:17522728
379952 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5759 — 17919 — opera:ft:17522727
379951 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #5759 — 17919 — opera:ft:17522726
379950 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5759 — 17919 — opera:ft:17522725
379949 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5759 — 17919 — opera:ft:17522724
379948 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5759 — 17919 — opera:ft:17522723
379947 2026-07-04 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #5759 — 17919 — opera:ft:17522722
379946 2026-07-04 payment 9026 F&B American Express CARD -46.07 houseAccount #20 — 23456 — opera:ft:17522721
379945 2026-07-04 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #20 — 23456 — opera:ft:17522720
379944 2026-07-04 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #20 — 23456 — opera:ft:17522719
379943 2026-07-04 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #20 — 23456 — opera:ft:17522718
379942 2026-07-04 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #20 — 23456 — opera:ft:17522717
379941 2026-07-04 charge 2138 Terras Bar Sales Tax — 1.58 reservation #6248 — 19736 — opera:ft:17522716
379940 2026-07-04 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #6248 — 19736 — opera:ft:17522715
379939 2026-07-04 charge 2125 Terras Bar ALC 17.00 reservation #6248 — 19736 — opera:ft:17522714
379938 2026-07-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #6688 — 21278 — opera:ft:17522713
379937 2026-07-04 charge 2138 Terras Bar Sales Tax — 1.58 reservation #6688 — 21278 — opera:ft:17522712
379936 2026-07-04 charge 1901 Terras Lounge Service Charge RST 3.06 reservation #6688 — 21278 — opera:ft:17522711
379935 2026-07-04 charge 2129 Terras Bar Liquor ALC 14.00 reservation #6688 — 21278 — opera:ft:17522710
379934 2026-07-04 charge 2125 Terras Bar ALC 17.00 reservation #6688 — 21278 — opera:ft:17522709
379933 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #7120 — 22441 — opera:ft:17522708
379932 2026-07-04 charge 2137 Terras Bar Gratuity NRV 3.70 reservation #7120 — 22441 — opera:ft:17522707
379931 2026-07-04 charge 2127 Terras Bar Beer ALC 5.00 reservation #7120 — 22441 — opera:ft:17522706
379930 2026-07-04 charge 2129 Terras Bar Liquor ALC 12.00 reservation #7120 — 22441 — opera:ft:17522705
379929 2026-07-04 charge 2018 Alcohol Sales Tax — 3.53 reservation #4218 — 10689 — opera:ft:17522704
379928 2026-07-04 charge 2138 Terras Bar Sales Tax — 6.23 reservation #4218 — 10689 — opera:ft:17522703
379927 2026-07-04 charge 2137 Terras Bar Gratuity NRV 24.00 reservation #4218 — 10689 — opera:ft:17522702
379926 2026-07-04 charge 2129 Terras Bar Liquor ALC 38.00 reservation #4218 — 10689 — opera:ft:17522701
379925 2026-07-04 charge 2125 Terras Bar ALC 67.00 reservation #4218 — 10689 — opera:ft:17522700
379924 2026-07-04 charge 8026 Retail sales tax — 0.34 reservation #5388 — 16092 — opera:ft:17522699
379923 2026-07-04 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #5388 — 16092 — opera:ft:17522698
379922 2026-07-04 charge 2018 Alcohol Sales Tax — 4.56 reservation #5850 — 18268 — opera:ft:17522697
379921 2026-07-04 charge 3511 IRD Dinner Sales Tax — 4.74 reservation #5850 — 18268 — opera:ft:17522696
379920 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5850 — 18268 — opera:ft:17522695
379919 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5850 — 18268 — opera:ft:17522694
Sum (balance): 969.77