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Ledger transactions (folio_transactions)

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486222 rows (page 990/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
361215 2026-07-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23256 — opera:ft:17519992
361214 2026-07-03 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23256 — opera:ft:17519991
361213 2026-07-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23256 — opera:ft:17519990
361212 2026-07-03 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #23 — 23276 — opera:ft:17519989
361211 2026-07-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #23 — 23276 — opera:ft:17519988
361210 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 23276 — opera:ft:17519987
361209 2026-07-03 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #23 — 23276 — opera:ft:17519986
361208 2026-07-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #23 — 23276 — opera:ft:17519985
361207 2026-07-03 charge 2138 Terras Bar Sales Tax — 1.30 reservation #3689 — 8593 — opera:ft:17519984
361206 2026-07-03 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #3689 — 8593 — opera:ft:17519983
361205 2026-07-03 charge 2125 Terras Bar RST 14.00 reservation #3689 — 8593 — opera:ft:17519982
361204 2026-07-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23256 — opera:ft:17519981
361203 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23256 — opera:ft:17519980
361202 2026-07-03 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23256 — opera:ft:17519979
361201 2026-07-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23256 — opera:ft:17519978
361200 2026-07-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23256 — opera:ft:17519977
361199 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23256 — opera:ft:17519976
361198 2026-07-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23256 — opera:ft:17519975
361197 2026-07-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23256 — opera:ft:17519974
361196 2026-07-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23256 — opera:ft:17519973
361195 2026-07-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23256 — opera:ft:17519972
361194 2026-07-03 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23256 — opera:ft:17519971
361193 2026-07-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23256 — opera:ft:17519970
361192 2026-07-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23256 — opera:ft:17519969
361191 2026-07-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23256 — opera:ft:17519968
361190 2026-07-03 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23256 — opera:ft:17519967
361189 2026-07-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23256 — opera:ft:17519966
361188 2026-07-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23256 — opera:ft:17519965
361187 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23256 — opera:ft:17519964
361186 2026-07-03 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23256 — opera:ft:17519963
361185 2026-07-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23256 — opera:ft:17519962
361184 2026-07-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23256 — opera:ft:17519961
361183 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23256 — opera:ft:17519960
361182 2026-07-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23256 — opera:ft:17519959
361181 2026-07-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23256 — opera:ft:17519958
361180 2026-07-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23256 — opera:ft:17519957
361179 2026-07-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23256 — opera:ft:17519956
361178 2026-07-03 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23256 — opera:ft:17519955
361177 2026-07-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23256 — opera:ft:17519954
361176 2026-07-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23256 — opera:ft:17519953
361175 2026-07-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23256 — opera:ft:17519952
361174 2026-07-03 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23256 — opera:ft:17519951
361173 2026-07-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23256 — opera:ft:17519950
361172 2026-07-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23256 — opera:ft:17519949
361171 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23256 — opera:ft:17519948
361170 2026-07-03 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 23256 — opera:ft:17519947
361169 2026-07-03 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 23256 — opera:ft:17519946
361168 2026-07-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23256 — opera:ft:17519945
361167 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23256 — opera:ft:17519944
361166 2026-07-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23256 — opera:ft:17519943
361165 2026-07-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23256 — opera:ft:17519942
361164 2026-07-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23256 — opera:ft:17519941
361163 2026-07-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23256 — opera:ft:17519940
361162 2026-07-03 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 23256 — opera:ft:17519939
361161 2026-07-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23256 — opera:ft:17519938
361160 2026-07-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23256 — opera:ft:17519937
361159 2026-07-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23256 — opera:ft:17519936
361158 2026-07-03 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23256 — opera:ft:17519935
361157 2026-07-03 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23256 — opera:ft:17519934
361156 2026-07-03 charge 2018 Alcohol Sales Tax — 3.44 reservation #4294 — 10968 — opera:ft:17519933
361155 2026-07-03 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #4294 — 10968 — opera:ft:17519932
361154 2026-07-03 charge 2128 Terras Bar Wine ALC 15.00 reservation #4294 — 10968 — opera:ft:17519931
361153 2026-07-03 charge 2129 Terras Bar Liquor ALC 22.00 reservation #4294 — 10968 — opera:ft:17519930
361152 2026-07-03 payment 9006 American Express CARD -620.23 reservation #3094 — 6113 — opera:ft:17519929
361151 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6479 — 20700 — opera:ft:17519928
361150 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5995 — 18903 — opera:ft:17519927
361149 2026-07-03 charge 3205 Terras Dinner Sales Tax — 18.41 reservation #6553 — 20903 — opera:ft:17519926
361148 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 35.64 reservation #6553 — 20903 — opera:ft:17519925
361147 2026-07-03 charge 2084 Terras Dinner DNR 198.00 reservation #6553 — 20903 — opera:ft:17519924
361146 2026-07-03 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #6737 — 21328 — opera:ft:17519923
361145 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 14.58 reservation #6737 — 21328 — opera:ft:17519922
361144 2026-07-03 charge 2084 Terras Dinner DNR 81.00 reservation #6737 — 21328 — opera:ft:17519921
361143 2026-07-03 charge 2058 Food Retail Sales Tax — 0.56 reservation #6737 — 21328 — opera:ft:17519920
361142 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 reservation #6737 — 21328 — opera:ft:17519919
361141 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #6737 — 21328 — opera:ft:17519918
361140 2026-07-03 charge 2182 Terras Food Retail RST 6.00 reservation #6737 — 21328 — opera:ft:17519917
361139 2026-07-03 charge 2086 Terras Dinner Wine ALC 15.00 reservation #6737 — 21328 — opera:ft:17519916
361138 2026-07-03 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #5992 — 18893 — opera:ft:17519915
361137 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5992 — 18893 — opera:ft:17519914
361136 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5992 — 18893 — opera:ft:17519913
361135 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #5992 — 18893 — opera:ft:17519912
361134 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5992 — 18893 — opera:ft:17519911
361133 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5992 — 18893 — opera:ft:17519910
361132 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5992 — 18893 — opera:ft:17519909
361131 2026-07-03 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5992 — 18893 — opera:ft:17519908
361130 2026-07-03 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #5992 — 18893 — opera:ft:17519907
361129 2026-07-03 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #301 — 1020 — opera:ft:17519906
361128 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 19.26 reservation #301 — 1020 — opera:ft:17519905
361127 2026-07-03 charge 2084 Terras Dinner DNR 107.00 reservation #301 — 1020 — opera:ft:17519904
361126 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 reservation #6106 — 19234 — opera:ft:17519903
361125 2026-07-03 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #6106 — 19234 — opera:ft:17519902
361124 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #6106 — 19234 — opera:ft:17519901
361123 2026-07-03 charge 2086 Terras Dinner Wine ALC 15.00 reservation #6106 — 19234 — opera:ft:17519900
361122 2026-07-03 charge 2084 Terras Dinner DNR 44.00 reservation #6106 — 19234 — opera:ft:17519899
361121 2026-07-03 charge 2018 Alcohol Sales Tax — 4.56 reservation #5850 — 18231 — opera:ft:17519898
361120 2026-07-03 charge 3511 IRD Dinner Sales Tax — 5.58 reservation #5850 — 18231 — opera:ft:17519897
361119 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5850 — 18231 — opera:ft:17519896
361118 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5850 — 18231 — opera:ft:17519895
361117 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 20.80 reservation #5850 — 18231 — opera:ft:17519894
361116 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5850 — 18231 — opera:ft:17519893
Sum (balance): 210.04