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Ledger transactions (folio_transactions)

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486222 rows (page 989/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
361315 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5507 — 16750 — opera:ft:17520092
361314 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5507 — 16750 — opera:ft:17520091
361313 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 18.20 reservation #5507 — 16750 — opera:ft:17520090
361312 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5507 — 16750 — opera:ft:17520089
361311 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5507 — 16750 — opera:ft:17520088
361310 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5507 — 16750 — opera:ft:17520087
361309 2026-07-03 charge 2003 In-Room Dining Dinner DNR 91.00 reservation #5507 — 16750 — opera:ft:17520086
361308 2026-07-03 charge 3511 IRD Dinner Sales Tax — 6.14 reservation #6790 — 21414 — opera:ft:17520085
361307 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6790 — 21414 — opera:ft:17520084
361306 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6790 — 21414 — opera:ft:17520083
361305 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 12.20 reservation #6790 — 21414 — opera:ft:17520082
361304 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6790 — 21414 — opera:ft:17520081
361303 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6790 — 21414 — opera:ft:17520080
361302 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6790 — 21414 — opera:ft:17520079
361301 2026-07-03 charge 2003 In-Room Dining Dinner DNR 61.00 reservation #6790 — 21414 — opera:ft:17520078
361300 2026-07-03 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #5954 — 18679 — opera:ft:17520077
361299 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5954 — 18679 — opera:ft:17520076
361298 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5954 — 18679 — opera:ft:17520075
361297 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #5954 — 18679 — opera:ft:17520074
361296 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5954 — 18679 — opera:ft:17520073
361295 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5954 — 18679 — opera:ft:17520072
361294 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5954 — 18679 — opera:ft:17520071
361293 2026-07-03 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5954 — 18679 — opera:ft:17520070
361292 2026-07-03 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #5954 — 18679 — opera:ft:17520069
361291 2026-07-03 charge 3511 IRD Dinner Sales Tax — 2.33 reservation #6351 — 20165 — opera:ft:17520068
361290 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6351 — 20165 — opera:ft:17520067
361289 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6351 — 20165 — opera:ft:17520066
361288 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 4.00 reservation #6351 — 20165 — opera:ft:17520065
361287 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6351 — 20165 — opera:ft:17520064
361286 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6351 — 20165 — opera:ft:17520063
361285 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6351 — 20165 — opera:ft:17520062
361284 2026-07-03 charge 2003 In-Room Dining Dinner DNR 20.00 reservation #6351 — 20165 — opera:ft:17520061
361283 2026-07-03 charge 2138 Terras Bar Sales Tax — 3.44 reservation #5627 — 17391 — opera:ft:17520060
361282 2026-07-03 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5627 — 17391 — opera:ft:17520059
361281 2026-07-03 charge 2125 Terras Bar RST 37.00 reservation #5627 — 17391 — opera:ft:17520058
361280 2026-07-03 charge 8026 Retail sales tax — 0.34 reservation #6002 — 18926 — opera:ft:17520057
361279 2026-07-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #6002 — 18926 — opera:ft:17520056 TYLENOL
361278 2026-07-03 payment 9028 F&B Visa CARD -18.58 houseAccount #18 — 23265 — opera:ft:17520055
361277 2026-07-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 23265 — opera:ft:17520054
361276 2026-07-03 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 23265 — opera:ft:17520053
361275 2026-07-03 charge 2138 Terras Bar Sales Tax — 2.23 reservation #3950 — 9330 — opera:ft:17520052
361274 2026-07-03 charge 1901 Terras Lounge Service Charge RST 4.32 reservation #3950 — 9330 — opera:ft:17520051
361273 2026-07-03 charge 2125 Terras Bar RST 24.00 reservation #3950 — 9330 — opera:ft:17520050
361272 2026-07-03 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #5897 — 18453 — opera:ft:17520049
361271 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #5897 — 18453 — opera:ft:17520048
361270 2026-07-03 charge 2084 Terras Dinner DNR 50.00 reservation #5897 — 18453 — opera:ft:17520047
361269 2026-07-03 charge 3205 Terras Dinner Sales Tax — 6.16 reservation #6885 — 23434 — opera:ft:17520046
361268 2026-07-03 charge 3205 Terras Dinner Sales Tax — 4.35 reservation #6885 — 21591 — opera:ft:17520045
361267 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 20.34 reservation #6885 — 21591 — opera:ft:17520044
361266 2026-07-03 charge 2084 Terras Dinner DNR 113.00 reservation #6885 — 21591 — opera:ft:17520043
361265 2026-07-03 charge 2018 Alcohol Sales Tax — 9.67 reservation #6624 — 21115 — opera:ft:17520042
361264 2026-07-03 charge 2138 Terras Bar Sales Tax — 4.37 reservation #6624 — 21115 — opera:ft:17520041
361263 2026-07-03 charge 2137 Terras Bar Gratuity NRV 36.00 reservation #6624 — 21115 — opera:ft:17520040
361262 2026-07-03 charge 2129 Terras Bar Liquor ALC 104.00 reservation #6624 — 21115 — opera:ft:17520039
361261 2026-07-03 charge 2125 Terras Bar RST 47.00 reservation #6624 — 21115 — opera:ft:17520038
361260 2026-07-03 payment 9027 F&B Mastercard CARD -18.30 houseAccount #22 — 23267 — opera:ft:17520037
361259 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #22 — 23267 — opera:ft:17520036
361258 2026-07-03 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #22 — 23267 — opera:ft:17520035
361257 2026-07-03 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #22 — 23267 — opera:ft:17520034
361256 2026-07-03 charge 2138 Terras Bar Sales Tax — 1.95 reservation #6211 — 19639 — opera:ft:17520033
361255 2026-07-03 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #6211 — 19639 — opera:ft:17520032
361254 2026-07-03 charge 2125 Terras Bar RST 21.00 reservation #6211 — 19639 — opera:ft:17520031
361253 2026-07-03 payment 9026 F&B American Express CARD -62.30 houseAccount #19 — 23266 — opera:ft:17520030
361252 2026-07-03 charge 2138 Terras Bar Sales Tax — 5.30 houseAccount #19 — 23266 — opera:ft:17520029
361251 2026-07-03 charge 2125 Terras Bar RST 57.00 houseAccount #19 — 23266 — opera:ft:17520028
361250 2026-07-03 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #895 — 1801 — opera:ft:17520027
361249 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 12.78 reservation #895 — 1801 — opera:ft:17520026
361248 2026-07-03 charge 2084 Terras Dinner DNR 71.00 reservation #895 — 1801 — opera:ft:17520025
361247 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 reservation #6737 — 21328 — opera:ft:17520024
361246 2026-07-03 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #6737 — 21328 — opera:ft:17520023
361245 2026-07-03 charge 2128 Terras Bar Wine ALC 15.00 reservation #6737 — 21328 — opera:ft:17520022
361244 2026-07-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23256 — opera:ft:17520021
361243 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23256 — opera:ft:17520020
361242 2026-07-03 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23256 — opera:ft:17520019
361241 2026-07-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23256 — opera:ft:17520018
361240 2026-07-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23256 — opera:ft:17520017
361239 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23256 — opera:ft:17520016
361238 2026-07-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23256 — opera:ft:17520015
361237 2026-07-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23256 — opera:ft:17520014
361236 2026-07-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23256 — opera:ft:17520013
361235 2026-07-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23256 — opera:ft:17520012
361234 2026-07-03 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23256 — opera:ft:17520011
361233 2026-07-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23256 — opera:ft:17520010
361232 2026-07-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23256 — opera:ft:17520009
361231 2026-07-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23256 — opera:ft:17520008
361230 2026-07-03 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23256 — opera:ft:17520007
361229 2026-07-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23256 — opera:ft:17520006
361228 2026-07-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23256 — opera:ft:17520005
361227 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23256 — opera:ft:17520004
361226 2026-07-03 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23256 — opera:ft:17520003
361225 2026-07-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23256 — opera:ft:17520002
361224 2026-07-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23256 — opera:ft:17520001
361223 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23256 — opera:ft:17520000
361222 2026-07-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23256 — opera:ft:17519999
361221 2026-07-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23256 — opera:ft:17519998
361220 2026-07-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23256 — opera:ft:17519997
361219 2026-07-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23256 — opera:ft:17519996
361218 2026-07-03 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23256 — opera:ft:17519995
361217 2026-07-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23256 — opera:ft:17519994
361216 2026-07-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23256 — opera:ft:17519993
Sum (balance): 923.63