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Ledger transactions (folio_transactions)

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486222 rows (page 899/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370039 2026-07-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9574 — 23762 — opera:ft:17530088
370038 2026-07-07 charge 9996 Spa Package Profit — 74.43 guest #12487 — 23305 — opera:ft:17530087
370037 2026-07-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12487 — 23766 — opera:ft:17530084
370036 2026-07-07 charge 9996 Spa Package Profit — 86.83 guest #12168 — 21708 — opera:ft:17530083
370035 2026-07-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12168 — 23763 — opera:ft:17530080
370034 2026-07-07 charge 1011 Sales Tax — -2.29 reservation #6127 — 19323 — opera:ft:17530079
370033 2026-07-07 credit 1085 Allowance F&B ALW -26.95 reservation #6127 — 19323 — opera:ft:17530078 comp visit
370032 2026-07-07 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6903 — 21612 — opera:ft:17530077 departure
370031 2026-07-07 charge 7800 Programs Sales Tax — -1.28 reservation #5850 — 18231 — opera:ft:17530076
370030 2026-07-07 charge 8096 No Show Class CLS -15.00 reservation #5850 — 18231 — opera:ft:17530075 departure
370029 2026-07-07 payment 9028 F&B Visa CARD -121.65 houseAccount #18 — 23722 — opera:ft:17530074
370028 2026-07-07 charge 2018 Alcohol Sales Tax — 5.30 houseAccount #18 — 23722 — opera:ft:17530073
370027 2026-07-07 charge 2138 Terras Bar Sales Tax — 3.35 houseAccount #18 — 23722 — opera:ft:17530072
370026 2026-07-07 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #18 — 23722 — opera:ft:17530071
370025 2026-07-07 charge 2129 Terras Bar Liquor ALC 57.00 houseAccount #18 — 23722 — opera:ft:17530070
370024 2026-07-07 charge 2125 Terras Bar RST 36.00 houseAccount #18 — 23722 — opera:ft:17530069
370023 2026-07-07 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #7007 — 21925 — opera:ft:17530068
370022 2026-07-07 charge 1698 Terras Dinner Service Charge DNR 11.88 reservation #7007 — 21925 — opera:ft:17530067
370021 2026-07-07 charge 2084 Terras Dinner DNR 66.00 reservation #7007 — 21925 — opera:ft:17530066
370020 2026-07-07 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #7105 — 22349 — opera:ft:17530065
370019 2026-07-07 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #7105 — 22349 — opera:ft:17530064
370018 2026-07-07 charge 2084 Terras Dinner DNR 48.00 reservation #7105 — 22349 — opera:ft:17530063
370017 2026-07-07 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #5410 — 16298 — opera:ft:17530062
370016 2026-07-07 charge 1698 Terras Dinner Service Charge DNR 11.16 reservation #5410 — 16298 — opera:ft:17530061
370015 2026-07-07 charge 2084 Terras Dinner DNR 62.00 reservation #5410 — 16298 — opera:ft:17530060
370014 2026-07-07 payment 9027 F&B Mastercard CARD -69.95 houseAccount #22 — 23724 — opera:ft:17530059
370013 2026-07-07 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #22 — 23724 — opera:ft:17530058
370012 2026-07-07 charge 3205 Terras Dinner Sales Tax — 5.02 houseAccount #22 — 23724 — opera:ft:17530057
370011 2026-07-07 charge 2086 Terras Dinner Wine ALC 10.00 houseAccount #22 — 23724 — opera:ft:17530056
370010 2026-07-07 charge 2084 Terras Dinner DNR 54.00 houseAccount #22 — 23724 — opera:ft:17530055
370009 2026-07-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #5692 — 17637 — opera:ft:17530054
370008 2026-07-07 charge 2129 Terras Bar Liquor ALC 14.00 reservation #5692 — 17637 — opera:ft:17530053
370007 2026-07-07 payment 9026 F&B American Express CARD -71.02 houseAccount #19 — 23723 — opera:ft:17530052
370006 2026-07-07 charge 2138 Terras Bar Sales Tax — 5.02 houseAccount #19 — 23723 — opera:ft:17530051
370005 2026-07-07 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #19 — 23723 — opera:ft:17530050
370004 2026-07-07 charge 2125 Terras Bar RST 54.00 houseAccount #19 — 23723 — opera:ft:17530049
370003 2026-07-07 charge 3205 Terras Dinner Sales Tax — 33.85 reservation #4599 — 12044 — opera:ft:17530048
370002 2026-07-07 charge 1698 Terras Dinner Service Charge DNR 72.80 reservation #4599 — 12044 — opera:ft:17530047
370001 2026-07-07 charge 2084 Terras Dinner DNR 114.00 reservation #4599 — 12044 — opera:ft:17530046
370000 2026-07-07 charge 2084 Terras Dinner DNR 250.00 reservation #4599 — 12044 — opera:ft:17530045
369999 2026-07-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23735 — opera:ft:17530044
369998 2026-07-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23735 — opera:ft:17530043
369997 2026-07-07 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23735 — opera:ft:17530042
369996 2026-07-07 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23735 — opera:ft:17530041
369995 2026-07-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23735 — opera:ft:17530040
369994 2026-07-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23735 — opera:ft:17530039
369993 2026-07-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23735 — opera:ft:17530038
369992 2026-07-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23735 — opera:ft:17530037
369991 2026-07-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23735 — opera:ft:17530036
369990 2026-07-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23735 — opera:ft:17530035
369989 2026-07-07 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23735 — opera:ft:17530034
369988 2026-07-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23735 — opera:ft:17530033
369987 2026-07-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23735 — opera:ft:17530032
369986 2026-07-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23735 — opera:ft:17530031
369985 2026-07-07 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23735 — opera:ft:17530030
369984 2026-07-07 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23735 — opera:ft:17530029
369983 2026-07-07 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #2034 — 3348 — opera:ft:17530028
369982 2026-07-07 charge 1698 Terras Dinner Service Charge DNR 25.38 reservation #2034 — 3348 — opera:ft:17530027
369981 2026-07-07 charge 2084 Terras Dinner DNR 141.00 reservation #2034 — 3348 — opera:ft:17530026
369980 2026-07-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23735 — opera:ft:17530025
369979 2026-07-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23735 — opera:ft:17530024
369978 2026-07-07 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23735 — opera:ft:17530023
369977 2026-07-07 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23735 — opera:ft:17530022
369976 2026-07-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23735 — opera:ft:17530021
369975 2026-07-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23735 — opera:ft:17530020
369974 2026-07-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23735 — opera:ft:17530019
369973 2026-07-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23735 — opera:ft:17530018
369972 2026-07-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23735 — opera:ft:17530017
369971 2026-07-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23735 — opera:ft:17530016
369970 2026-07-07 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23735 — opera:ft:17530015
369969 2026-07-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23735 — opera:ft:17530014
369968 2026-07-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23735 — opera:ft:17530013
369967 2026-07-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23735 — opera:ft:17530012
369966 2026-07-07 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23735 — opera:ft:17530011
369965 2026-07-07 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23735 — opera:ft:17530010
369964 2026-07-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23735 — opera:ft:17530009
369963 2026-07-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23735 — opera:ft:17530008
369962 2026-07-07 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23735 — opera:ft:17530007
369961 2026-07-07 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23735 — opera:ft:17530006
369960 2026-07-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23735 — opera:ft:17530005
369959 2026-07-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23735 — opera:ft:17530004
369958 2026-07-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23735 — opera:ft:17530003
369957 2026-07-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23735 — opera:ft:17530002
369956 2026-07-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23735 — opera:ft:17530001
369955 2026-07-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23735 — opera:ft:17530000
369954 2026-07-07 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23735 — opera:ft:17529999
369953 2026-07-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23735 — opera:ft:17529998
369952 2026-07-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23735 — opera:ft:17529997
369951 2026-07-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23735 — opera:ft:17529996
369950 2026-07-07 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23735 — opera:ft:17529995
369949 2026-07-07 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23735 — opera:ft:17529994
369948 2026-07-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #5409 — 16289 — opera:ft:17529993
369947 2026-07-07 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #5409 — 16289 — opera:ft:17529992
369946 2026-07-07 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #5409 — 16289 — opera:ft:17529991
369945 2026-07-07 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5409 — 16289 — opera:ft:17529990
369944 2026-07-07 charge 2084 Terras Dinner DNR 32.00 reservation #5409 — 16289 — opera:ft:17529989
369943 2026-07-07 charge 3205 Terras Dinner Sales Tax — 2.14 reservation #5834 — 18184 — opera:ft:17529988
369942 2026-07-07 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #5834 — 18184 — opera:ft:17529987
369941 2026-07-07 charge 2084 Terras Dinner DNR 23.00 reservation #5834 — 18184 — opera:ft:17529986
369940 2026-07-07 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #6150 — 19486 — opera:ft:17529985
Sum (balance): 1,114.52