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Ledger transactions (folio_transactions)

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486222 rows (page 920/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368016 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #895 — 1801 — opera:ft:17527727
368015 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 14.40 reservation #895 — 1801 — opera:ft:17527726
368014 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #895 — 1801 — opera:ft:17527725
368013 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #895 — 1801 — opera:ft:17527724
368012 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #895 — 1801 — opera:ft:17527723
368011 2026-07-06 charge 2003 In-Room Dining Dinner DNR 72.00 reservation #895 — 1801 — opera:ft:17527722
368010 2026-07-06 payment 9006 American Express CARD -59.00 reservation #6690 — 21228 — opera:ft:17527721
368009 2026-07-06 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6690 — 21228 — opera:ft:17527720 mixology class
368008 2026-07-06 charge 2018 Alcohol Sales Tax — 3.16 reservation #6689 — 21227 — opera:ft:17527719
368007 2026-07-06 charge 2138 Terras Bar Sales Tax — 2.98 reservation #6689 — 21227 — opera:ft:17527718
368006 2026-07-06 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #6689 — 21227 — opera:ft:17527717
368005 2026-07-06 charge 2128 Terras Bar Wine ALC 34.00 reservation #6689 — 21227 — opera:ft:17527716
368004 2026-07-06 charge 2125 Terras Bar RST 32.00 reservation #6689 — 21227 — opera:ft:17527715
368003 2026-07-06 charge 1999 IRD Sales Tax Discount — -6.51 houseAccount #51 — 23577 — opera:ft:17527714
368002 2026-07-06 charge 3511 IRD Dinner Sales Tax — 6.51 houseAccount #51 — 23577 — opera:ft:17527713
368001 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #51 — 23577 — opera:ft:17527712
368000 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #51 — 23577 — opera:ft:17527711
367999 2026-07-06 credit 8500 Allowance InHouse Comps (901... ALW -13.00 houseAccount #51 — 23577 — opera:ft:17527710
367998 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 13.00 houseAccount #51 — 23577 — opera:ft:17527709
367997 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #51 — 23577 — opera:ft:17527708
367996 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #51 — 23577 — opera:ft:17527707
367995 2026-07-06 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #51 — 23577 — opera:ft:17527706
367994 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #51 — 23577 — opera:ft:17527705
367993 2026-07-06 charge 2224 IRD Dinner AA DNR -65.00 houseAccount #51 — 23577 — opera:ft:17527704
367992 2026-07-06 charge 2003 In-Room Dining Dinner DNR 65.00 houseAccount #51 — 23577 — opera:ft:17527703
367991 2026-07-06 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #6514 — 20830 — opera:ft:17527702
367990 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6514 — 20830 — opera:ft:17527701
367989 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6514 — 20830 — opera:ft:17527700
367988 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #6514 — 20830 — opera:ft:17527699
367987 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6514 — 20830 — opera:ft:17527698
367986 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6514 — 20830 — opera:ft:17527697
367985 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6514 — 20830 — opera:ft:17527696
367984 2026-07-06 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #6514 — 20830 — opera:ft:17527695
367983 2026-07-06 charge 7800 Programs Sales Tax — -1.28 reservation #6061 — 24080 — opera:ft:17527694
367982 2026-07-06 charge 8096 No Show Class CLS -15.00 reservation #6061 — 24080 — opera:ft:17527693 Gst flight late/ missed class
367981 2026-07-06 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #6061 — 19134 — opera:ft:17527692
367980 2026-07-06 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #6061 — 19134 — opera:ft:17527691
367979 2026-07-06 charge 2084 Terras Dinner DNR 73.00 reservation #6061 — 19134 — opera:ft:17527690
367978 2026-07-06 charge 3511 IRD Dinner Sales Tax — 11.25 reservation #5516 — 16765 — opera:ft:17527689
367977 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5516 — 16765 — opera:ft:17527688
367976 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5516 — 16765 — opera:ft:17527687
367975 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 23.20 reservation #5516 — 16765 — opera:ft:17527686
367974 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5516 — 16765 — opera:ft:17527685
367973 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5516 — 16765 — opera:ft:17527684
367972 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5516 — 16765 — opera:ft:17527683
367971 2026-07-06 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5516 — 16765 — opera:ft:17527682
367970 2026-07-06 charge 2003 In-Room Dining Dinner DNR 116.00 reservation #5516 — 16765 — opera:ft:17527681
367969 2026-07-06 payment 9028 F&B Visa CARD -30.23 houseAccount #18 — 23582 — opera:ft:17527680
367968 2026-07-06 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #18 — 23582 — opera:ft:17527679
367967 2026-07-06 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #18 — 23582 — opera:ft:17527678
367966 2026-07-06 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #18 — 23582 — opera:ft:17527677
367965 2026-07-06 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #18 — 23582 — opera:ft:17527676
367964 2026-07-06 charge 2125 Terras Bar RST 17.00 houseAccount #18 — 23582 — opera:ft:17527675
367963 2026-07-06 payment 9028 F&B Visa CARD -31.23 houseAccount #18 — 23582 — opera:ft:17527674
367962 2026-07-06 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #18 — 23582 — opera:ft:17527673
367961 2026-07-06 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #18 — 23582 — opera:ft:17527672
367960 2026-07-06 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 23582 — opera:ft:17527671
367959 2026-07-06 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #18 — 23582 — opera:ft:17527670
367958 2026-07-06 charge 2125 Terras Bar RST 17.00 houseAccount #18 — 23582 — opera:ft:17527669
367957 2026-07-06 charge 3511 IRD Dinner Sales Tax — 5.77 reservation #5983 — 18823 — opera:ft:17527668
367956 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5983 — 18823 — opera:ft:17527667
367955 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5983 — 18823 — opera:ft:17527666
367954 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 11.40 reservation #5983 — 18823 — opera:ft:17527665
367953 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5983 — 18823 — opera:ft:17527664
367952 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5983 — 18823 — opera:ft:17527663
367951 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5983 — 18823 — opera:ft:17527662
367950 2026-07-06 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5983 — 18823 — opera:ft:17527661
367949 2026-07-06 charge 2003 In-Room Dining Dinner DNR 57.00 reservation #5983 — 18823 — opera:ft:17527660
367948 2026-07-06 charge 2138 Terras Bar Sales Tax — 2.14 reservation #6669 — 21202 — opera:ft:17527659
367947 2026-07-06 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #6669 — 21202 — opera:ft:17527658
367946 2026-07-06 charge 2125 Terras Bar RST 23.00 reservation #6669 — 21202 — opera:ft:17527657
367945 2026-07-06 charge 2018 Alcohol Sales Tax — 6.32 reservation #4218 — 10672 — opera:ft:17527656
367944 2026-07-06 charge 2138 Terras Bar Sales Tax — 9.49 reservation #4218 — 10672 — opera:ft:17527655
367943 2026-07-06 charge 2137 Terras Bar Gratuity NRV 40.00 reservation #4218 — 10672 — opera:ft:17527654
367942 2026-07-06 charge 2129 Terras Bar Liquor ALC 68.00 reservation #4218 — 10672 — opera:ft:17527653
367941 2026-07-06 charge 2125 Terras Bar RST 102.00 reservation #4218 — 10672 — opera:ft:17527652
367940 2026-07-06 charge 3511 IRD Dinner Sales Tax — 4.19 reservation #7007 — 21925 — opera:ft:17527633
367939 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7007 — 21925 — opera:ft:17527632
367938 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7007 — 21925 — opera:ft:17527631
367937 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 8.00 reservation #7007 — 21925 — opera:ft:17527630
367936 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7007 — 21925 — opera:ft:17527629
367935 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7007 — 21925 — opera:ft:17527628
367934 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7007 — 21925 — opera:ft:17527627
367933 2026-07-06 charge 2003 In-Room Dining Dinner DNR 40.00 reservation #7007 — 21925 — opera:ft:17527626
367932 2026-07-06 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #5436 — 16431 — opera:ft:17527625
367931 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5436 — 16431 — opera:ft:17527624
367930 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5436 — 16431 — opera:ft:17527623
367929 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #5436 — 16431 — opera:ft:17527622
367928 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5436 — 16431 — opera:ft:17527621
367927 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5436 — 16431 — opera:ft:17527620
367926 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5436 — 16431 — opera:ft:17527619
367925 2026-07-06 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #5436 — 16431 — opera:ft:17527618
367924 2026-07-06 charge 2018 Alcohol Sales Tax — 2.98 reservation #5105 — 14458 — opera:ft:17527617
367923 2026-07-06 charge 2138 Terras Bar Sales Tax — 1.67 reservation #5105 — 14458 — opera:ft:17527616
367922 2026-07-06 charge 1901 Terras Lounge Service Charge RST 3.24 reservation #5105 — 14458 — opera:ft:17527615
367921 2026-07-06 charge 2129 Terras Bar Liquor ALC 32.00 reservation #5105 — 14458 — opera:ft:17527614
367920 2026-07-06 charge 2125 Terras Bar RST 18.00 reservation #5105 — 14458 — opera:ft:17527613
367919 2026-07-06 charge 3205 Terras Dinner Sales Tax — 0.37 houseAccount #17 — 23597 — opera:ft:17527612
367918 2026-07-06 charge 2084 Terras Dinner DNR 4.00 houseAccount #17 — 23597 — opera:ft:17527611
367917 2026-07-06 payment 9028 F&B Visa CARD -22.27 houseAccount #18 — 23582 — opera:ft:17527610
Sum (balance): 991.03