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Ledger transactions (folio_transactions)

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486222 rows (page 940/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366026 2026-07-05 charge 2125 Terras Bar RST 14.00 houseAccount #18 — 23483 — opera:ft:17525230
366025 2026-07-05 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #6234 — 19673 — opera:ft:17525229
366024 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6234 — 19673 — opera:ft:17525228
366023 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6234 — 19673 — opera:ft:17525227
366022 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #6234 — 19673 — opera:ft:17525226
366021 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6234 — 19673 — opera:ft:17525225
366020 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6234 — 19673 — opera:ft:17525224
366019 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6234 — 19673 — opera:ft:17525223
366018 2026-07-05 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #6234 — 19673 — opera:ft:17525222
366017 2026-07-05 payment 9028 F&B Visa CARD -65.75 houseAccount #18 — 23483 — opera:ft:17525221
366016 2026-07-05 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 23483 — opera:ft:17525220
366015 2026-07-05 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #18 — 23483 — opera:ft:17525219
366014 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 23483 — opera:ft:17525218
366013 2026-07-05 charge 2087 Terras Dinner Liquor ALC 16.00 houseAccount #18 — 23483 — opera:ft:17525217
366012 2026-07-05 charge 2084 Terras Dinner DNR 35.00 houseAccount #18 — 23483 — opera:ft:17525216
366011 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6624 — 21115 — opera:ft:17525215
366010 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4899 — 13423 — opera:ft:17525214
366009 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6168 — 19506 — opera:ft:17525213
366008 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #6053 — 19076 — opera:ft:17525212
366007 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5983 — 18823 — opera:ft:17525211
366006 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5850 — 18231 — opera:ft:17525210
366005 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5878 — 18393 — opera:ft:17525209
366004 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5169 — 14995 — opera:ft:17525208
366003 2026-07-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23469 — opera:ft:17525207
366002 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23469 — opera:ft:17525206
366001 2026-07-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23469 — opera:ft:17525205
366000 2026-07-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23469 — opera:ft:17525204
365999 2026-07-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23469 — opera:ft:17525203
365998 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23469 — opera:ft:17525202
365997 2026-07-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23469 — opera:ft:17525201
365996 2026-07-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23469 — opera:ft:17525200
365995 2026-07-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23469 — opera:ft:17525199
365994 2026-07-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23469 — opera:ft:17525198
365993 2026-07-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23469 — opera:ft:17525197
365992 2026-07-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23469 — opera:ft:17525196
365991 2026-07-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23469 — opera:ft:17525195
365990 2026-07-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23469 — opera:ft:17525194
365989 2026-07-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23469 — opera:ft:17525193
365988 2026-07-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23469 — opera:ft:17525192
365987 2026-07-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23469 — opera:ft:17525191
365986 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23469 — opera:ft:17525190
365985 2026-07-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23469 — opera:ft:17525189
365984 2026-07-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23469 — opera:ft:17525188
365983 2026-07-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23469 — opera:ft:17525187
365982 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23469 — opera:ft:17525186
365981 2026-07-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23469 — opera:ft:17525185
365980 2026-07-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23469 — opera:ft:17525184
365979 2026-07-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23469 — opera:ft:17525183
365978 2026-07-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23469 — opera:ft:17525182
365977 2026-07-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23469 — opera:ft:17525181
365976 2026-07-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23469 — opera:ft:17525180
365975 2026-07-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23469 — opera:ft:17525179
365974 2026-07-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23469 — opera:ft:17525178
365973 2026-07-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23469 — opera:ft:17525177
365972 2026-07-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23469 — opera:ft:17525176
365971 2026-07-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23469 — opera:ft:17525175
365970 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23469 — opera:ft:17525174
365969 2026-07-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23469 — opera:ft:17525173
365968 2026-07-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23469 — opera:ft:17525172
365967 2026-07-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23469 — opera:ft:17525171
365966 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23469 — opera:ft:17525170
365965 2026-07-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23469 — opera:ft:17525169
365964 2026-07-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23469 — opera:ft:17525168
365963 2026-07-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23469 — opera:ft:17525167
365962 2026-07-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23469 — opera:ft:17525166
365961 2026-07-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23469 — opera:ft:17525165
365960 2026-07-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23469 — opera:ft:17525164
365959 2026-07-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23469 — opera:ft:17525163
365958 2026-07-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23469 — opera:ft:17525162
365957 2026-07-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23469 — opera:ft:17525161
365956 2026-07-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23469 — opera:ft:17525160
365955 2026-07-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23469 — opera:ft:17525159
365954 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23469 — opera:ft:17525158
365953 2026-07-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23469 — opera:ft:17525157
365952 2026-07-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23469 — opera:ft:17525156
365951 2026-07-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23469 — opera:ft:17525155
365950 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23469 — opera:ft:17525154
365949 2026-07-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23469 — opera:ft:17525153
365948 2026-07-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23469 — opera:ft:17525152
365947 2026-07-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23469 — opera:ft:17525151
365946 2026-07-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23469 — opera:ft:17525150
365945 2026-07-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23469 — opera:ft:17525149
365944 2026-07-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23469 — opera:ft:17525148
365943 2026-07-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23469 — opera:ft:17525147
365942 2026-07-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23469 — opera:ft:17525146
365941 2026-07-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23469 — opera:ft:17525145
365940 2026-07-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23469 — opera:ft:17525144
365939 2026-07-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23469 — opera:ft:17525143
365938 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23469 — opera:ft:17525142
365937 2026-07-05 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23469 — opera:ft:17525141
365936 2026-07-05 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23469 — opera:ft:17525140
365935 2026-07-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23469 — opera:ft:17525139
365934 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23469 — opera:ft:17525138
365933 2026-07-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23469 — opera:ft:17525137
365932 2026-07-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23469 — opera:ft:17525136
365931 2026-07-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23469 — opera:ft:17525135
365930 2026-07-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23469 — opera:ft:17525134
365929 2026-07-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23469 — opera:ft:17525133
365928 2026-07-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23469 — opera:ft:17525132
365927 2026-07-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23469 — opera:ft:17525131
Sum (balance): 429.16