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Ledger transactions (folio_transactions)

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56642 rows (page 93/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33982 2026-07-04 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1455 — 2959 — opera:ft:17522855
33981 2026-07-04 charge 3511 IRD Dinner Sales Tax — 1.95 reservation #1947 — 3784 — opera:ft:17522854
33980 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1947 — 3784 — opera:ft:17522853
33979 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1947 — 3784 — opera:ft:17522852
33978 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 3.20 reservation #1947 — 3784 — opera:ft:17522851
33977 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1947 — 3784 — opera:ft:17522850
33976 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1947 — 3784 — opera:ft:17522849
33975 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1947 — 3784 — opera:ft:17522848
33974 2026-07-04 charge 2003 In-Room Dining Dinner DNR 16.00 reservation #1947 — 3784 — opera:ft:17522847
33973 2026-07-04 charge 7800 Programs Sales Tax — 1.28 reservation #1336 — 2768 — opera:ft:17522846
33972 2026-07-04 charge 8096 No Show Class CLS 15.00 reservation #1336 — 2768 — opera:ft:17522845
33971 2026-07-04 charge 7800 Programs Sales Tax — 1.28 reservation #2068 — 6191 — opera:ft:17522844
33970 2026-07-04 charge 8096 No Show Class CLS 15.00 reservation #2068 — 6191 — opera:ft:17522843
33969 2026-07-04 charge 7800 Programs Sales Tax — 1.28 reservation #2142 — 4039 — opera:ft:17522842
33968 2026-07-04 charge 8096 No Show Class CLS 15.00 reservation #2142 — 4039 — opera:ft:17522841
33967 2026-07-04 charge 7800 Programs Sales Tax — 1.28 reservation #1264 — 2623 — opera:ft:17522840
33966 2026-07-04 charge 8096 No Show Class CLS 15.00 reservation #1264 — 2623 — opera:ft:17522839
33965 2026-07-04 charge 7800 Programs Sales Tax — 2.55 reservation #1262 — 6193 — opera:ft:17522838
33964 2026-07-04 charge 8096 No Show Class CLS 30.00 reservation #1262 — 6193 — opera:ft:17522837
33963 2026-07-04 charge 3205 Terras Dinner Sales Tax — 10.14 reservation #2412 — 4604 — opera:ft:17522836
33962 2026-07-04 charge 1698 Terras Dinner Service Charge DNR 19.62 reservation #2412 — 4604 — opera:ft:17522835
33961 2026-07-04 charge 2084 Terras Dinner DNR 109.00 reservation #2412 — 4604 — opera:ft:17522834
33960 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #1444 — 2946 — opera:ft:17522833
33959 2026-07-04 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #1444 — 2946 — opera:ft:17522832
33958 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1444 — 2946 — opera:ft:17522831
33957 2026-07-04 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1444 — 2946 — opera:ft:17522830
33956 2026-07-04 charge 2084 Terras Dinner DNR 35.00 reservation #1444 — 2946 — opera:ft:17522829
33955 2026-07-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #30 — 6061 — opera:ft:17522828
33954 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #30 — 6061 — opera:ft:17522827
33953 2026-07-04 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #30 — 6061 — opera:ft:17522826
33952 2026-07-04 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #30 — 6061 — opera:ft:17522825
33951 2026-07-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #30 — 6061 — opera:ft:17522824
33950 2026-07-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #30 — 6061 — opera:ft:17522823
33949 2026-07-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #30 — 6061 — opera:ft:17522822
33948 2026-07-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #30 — 6061 — opera:ft:17522821
33947 2026-07-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #30 — 6061 — opera:ft:17522820
33946 2026-07-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #30 — 6061 — opera:ft:17522819
33945 2026-07-04 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #30 — 6061 — opera:ft:17522818
33944 2026-07-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #30 — 6061 — opera:ft:17522817
33943 2026-07-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #30 — 6061 — opera:ft:17522816
33942 2026-07-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #30 — 6061 — opera:ft:17522815
33941 2026-07-04 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #30 — 6061 — opera:ft:17522814
33940 2026-07-04 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #30 — 6061 — opera:ft:17522813
33939 2026-07-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #30 — 6061 — opera:ft:17522812
33938 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #30 — 6061 — opera:ft:17522811
33937 2026-07-04 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #30 — 6061 — opera:ft:17522810
33936 2026-07-04 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #30 — 6061 — opera:ft:17522809
33935 2026-07-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #30 — 6061 — opera:ft:17522808
33934 2026-07-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #30 — 6061 — opera:ft:17522807
33933 2026-07-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #30 — 6061 — opera:ft:17522806
33932 2026-07-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #30 — 6061 — opera:ft:17522805
33931 2026-07-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #30 — 6061 — opera:ft:17522804
33930 2026-07-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #30 — 6061 — opera:ft:17522803
33929 2026-07-04 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #30 — 6061 — opera:ft:17522802
33928 2026-07-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #30 — 6061 — opera:ft:17522801
33927 2026-07-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #30 — 6061 — opera:ft:17522800
33926 2026-07-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #30 — 6061 — opera:ft:17522799
33925 2026-07-04 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #30 — 6061 — opera:ft:17522798
33924 2026-07-04 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #30 — 6061 — opera:ft:17522797
33923 2026-07-04 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #30 — 6131 — opera:ft:17522796
33922 2026-07-04 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #30 — 6061 — opera:ft:17522795
33921 2026-07-04 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #30 — 6061 — opera:ft:17522794
33920 2026-07-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #30 — 6061 — opera:ft:17522793
33919 2026-07-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #30 — 6061 — opera:ft:17522792
33918 2026-07-04 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #30 — 6061 — opera:ft:17522791
33917 2026-07-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #30 — 6061 — opera:ft:17522790
33916 2026-07-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #30 — 6061 — opera:ft:17522789
33915 2026-07-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #30 — 6061 — opera:ft:17522788
33914 2026-07-04 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #30 — 6061 — opera:ft:17522787
33913 2026-07-04 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #30 — 6061 — opera:ft:17522786
33912 2026-07-04 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #2104 — 3987 — opera:ft:17522785
33911 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2104 — 3987 — opera:ft:17522784
33910 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2104 — 3987 — opera:ft:17522783
33909 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #2104 — 3987 — opera:ft:17522782
33908 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2104 — 3987 — opera:ft:17522781
33907 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2104 — 3987 — opera:ft:17522780
33906 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2104 — 3987 — opera:ft:17522779
33905 2026-07-04 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #2104 — 3987 — opera:ft:17522778
33904 2026-07-04 charge 3511 IRD Dinner Sales Tax — 3.81 reservation #648 — 1410 — opera:ft:17522777
33903 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #648 — 1410 — opera:ft:17522776
33902 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #648 — 1410 — opera:ft:17522775
33901 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #648 — 1410 — opera:ft:17522774
33900 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #648 — 1410 — opera:ft:17522773
33899 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #648 — 1410 — opera:ft:17522772
33898 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #648 — 1410 — opera:ft:17522771
33897 2026-07-04 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #648 — 1410 — opera:ft:17522770
33896 2026-07-04 charge 2058 Food Retail Sales Tax — 0.84 reservation #1907 — 3735 — opera:ft:17522769
33895 2026-07-04 charge 3511 IRD Dinner Sales Tax — 3.53 reservation #1907 — 3735 — opera:ft:17522768
33894 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1907 — 3735 — opera:ft:17522767
33893 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1907 — 3735 — opera:ft:17522766
33892 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #1907 — 3735 — opera:ft:17522765
33891 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1907 — 3735 — opera:ft:17522764
33890 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1907 — 3735 — opera:ft:17522763
33889 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1907 — 3735 — opera:ft:17522762
33888 2026-07-04 charge 2184 In Room Dining Food Retail RST 9.00 reservation #1907 — 3735 — opera:ft:17522761
33887 2026-07-04 charge 2003 In-Room Dining Dinner DNR 33.00 reservation #1907 — 3735 — opera:ft:17522760
33886 2026-07-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #1455 — 2959 — opera:ft:17522759
33885 2026-07-04 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #1455 — 2959 — opera:ft:17522758
33884 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 37.00 reservation #1455 — 2959 — opera:ft:17522757
33883 2026-07-04 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #1455 — 2959 — opera:ft:17522756
Sum (balance): 641.97