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Ledger transactions (folio_transactions)

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460317 rows (page 1284/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
308147 2026-06-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 19086 — opera:ft:17456852
308146 2026-06-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 19086 — opera:ft:17456851
308145 2026-06-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 19086 — opera:ft:17456850
308144 2026-06-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 19086 — opera:ft:17456849
308143 2026-06-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 19086 — opera:ft:17456848
308142 2026-06-10 payment 9006 American Express CARD -533.32 reservation #5869 — 18356 — opera:ft:17456820
308141 2026-06-10 charge 2018 Alcohol Sales Tax — 1.40 reservation #5461 — 16552 — opera:ft:17456819
308140 2026-06-10 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #5461 — 16552 — opera:ft:17456818
308139 2026-06-10 charge 2128 Terras Bar Wine ALC 15.00 reservation #5461 — 16552 — opera:ft:17456817
308138 2026-06-10 charge 7115 Professional Products SPA 133.00 houseAccount #13 — 19084 — opera:ft:17456816
308137 2026-06-10 charge 7108 Bath and Body SPA 26.00 houseAccount #13 — 19084 — opera:ft:17456815
308136 2026-06-10 charge 7103 Accessories SPA 35.00 houseAccount #13 — 19084 — opera:ft:17456814
308135 2026-06-10 charge 8026 Retail sales tax — 18.05 houseAccount #13 — 19084 — opera:ft:17456813
308134 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4431 — 11369 — opera:ft:17456812
308133 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4431 — 11369 — opera:ft:17456811
308132 2026-06-10 charge 2103 Seed Lunch LUN 6.00 reservation #4431 — 11369 — opera:ft:17456810
308131 2026-06-10 payment 9028 F&B Visa CARD -12.57 houseAccount #19 — 19079 — opera:ft:17456808
308130 2026-06-10 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #19 — 19079 — opera:ft:17456807
308129 2026-06-10 charge 2103 Seed Lunch LUN 11.50 houseAccount #19 — 19079 — opera:ft:17456806
308128 2026-06-10 payment 9008 Visa CARD 47.00 reservation #4991 — 13929 — opera:ft:17456805
308127 2026-06-10 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #24 — 19089 — opera:ft:17456804
308126 2026-06-10 charge 1900 Seed Service Charge RST 6.48 houseAccount #24 — 19089 — opera:ft:17456803
308125 2026-06-10 charge 2103 Seed Lunch LUN 36.00 houseAccount #24 — 19089 — opera:ft:17456802
308124 2026-06-10 charge 7008 Spa Credit SPA -47.00 reservation #4991 — 13929 — opera:ft:17456801 per rm
308123 2026-06-10 charge 7008 Spa Credit SPA 47.00 reservation #4991 — 18450 — opera:ft:17456800
308122 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.42 reservationGroup #36 — 11010 — opera:ft:17456799
308121 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 1.58 reservationGroup #36 — 11010 — opera:ft:17456798
308120 2026-06-10 charge 2103 Seed Lunch LUN 26.00 reservationGroup #36 — 11010 — opera:ft:17456797
308119 2026-06-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 19086 — opera:ft:17456796
308118 2026-06-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 19086 — opera:ft:17456795
308117 2026-06-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 19086 — opera:ft:17456794
308116 2026-06-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 19086 — opera:ft:17456793
308115 2026-06-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 19086 — opera:ft:17456792
308114 2026-06-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 19086 — opera:ft:17456791
308113 2026-06-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 19086 — opera:ft:17456790
308112 2026-06-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 19086 — opera:ft:17456789
308111 2026-06-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 19086 — opera:ft:17456788
308110 2026-06-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 19086 — opera:ft:17456787
308109 2026-06-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 19086 — opera:ft:17456786
308108 2026-06-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 19086 — opera:ft:17456785
308107 2026-06-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 19086 — opera:ft:17456784
308106 2026-06-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 19086 — opera:ft:17456783
308105 2026-06-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 19086 — opera:ft:17456782
308104 2026-06-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 19086 — opera:ft:17456781
308103 2026-06-10 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 19079 — opera:ft:17456780
308102 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 19079 — opera:ft:17456779
308101 2026-06-10 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 19079 — opera:ft:17456778
308100 2026-06-10 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 19079 — opera:ft:17456777
308099 2026-06-10 payment 9030 F&B Discover Card CARD -8.65 houseAccount #21 — 19072 — opera:ft:17456776
308098 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #21 — 19072 — opera:ft:17456775
308097 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 19072 — opera:ft:17456774
308096 2026-06-10 charge 2103 Seed Lunch LUN 7.00 houseAccount #21 — 19072 — opera:ft:17456773
308095 2026-06-10 payment 9028 F&B Visa CARD -24.50 houseAccount #19 — 19079 — opera:ft:17456772
308094 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 19079 — opera:ft:17456771
308093 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 19079 — opera:ft:17456770
308092 2026-06-10 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 19079 — opera:ft:17456769
308091 2026-06-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 19086 — opera:ft:17456768
308090 2026-06-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 19086 — opera:ft:17456767
308089 2026-06-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 19086 — opera:ft:17456766
308088 2026-06-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 19086 — opera:ft:17456765
308087 2026-06-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 19086 — opera:ft:17456764
308086 2026-06-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 19086 — opera:ft:17456763
308085 2026-06-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 19086 — opera:ft:17456762
308084 2026-06-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 19086 — opera:ft:17456761
308083 2026-06-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 19086 — opera:ft:17456760
308082 2026-06-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 19086 — opera:ft:17456759
308081 2026-06-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 19086 — opera:ft:17456758
308080 2026-06-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 19086 — opera:ft:17456757
308079 2026-06-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 19086 — opera:ft:17456756
308078 2026-06-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 19086 — opera:ft:17456755
308077 2026-06-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 19086 — opera:ft:17456754
308076 2026-06-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 19086 — opera:ft:17456753
308075 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4924 — 13526 — opera:ft:17456752
308074 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4924 — 13526 — opera:ft:17456751
308073 2026-06-10 charge 2103 Seed Lunch LUN 5.00 reservation #4924 — 13526 — opera:ft:17456750
308072 2026-06-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 19086 — opera:ft:17456749
308071 2026-06-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 19086 — opera:ft:17456748
308070 2026-06-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 19086 — opera:ft:17456747
308069 2026-06-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 19086 — opera:ft:17456746
308068 2026-06-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 19086 — opera:ft:17456745
308067 2026-06-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 19086 — opera:ft:17456744
308066 2026-06-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 19086 — opera:ft:17456743
308065 2026-06-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 19086 — opera:ft:17456742
308064 2026-06-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 19086 — opera:ft:17456741
308063 2026-06-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 19086 — opera:ft:17456740
308062 2026-06-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 19086 — opera:ft:17456739
308061 2026-06-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 19086 — opera:ft:17456738
308060 2026-06-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 19086 — opera:ft:17456737
308059 2026-06-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 19086 — opera:ft:17456736
308058 2026-06-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 19086 — opera:ft:17456735
308057 2026-06-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 19086 — opera:ft:17456734
308056 2026-06-10 charge 7108 Bath and Body SPA 20.00 reservation #151 — 689 — opera:ft:17456733 ROBART
308055 2026-06-10 charge 7103 Accessories SPA 35.00 reservation #151 — 689 — opera:ft:17456732 ROBART
308054 2026-06-10 charge 8026 Retail sales tax — 5.12 reservation #151 — 689 — opera:ft:17456731 ROBART
308053 2026-06-10 payment 9008 Visa CARD 79.00 reservation #925 — 1818 — opera:ft:17456729
308052 2026-06-10 payment 9007 Master Card CARD 79.00 reservation #925 — 1818 — opera:ft:17456728
308051 2026-06-10 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 19079 — opera:ft:17456726
308050 2026-06-10 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 19079 — opera:ft:17456725
308049 2026-06-10 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 19079 — opera:ft:17456724
308048 2026-06-10 charge 7014 Spa Sales Tax — 5.63 reservation #4403 — 11277 — opera:ft:17456722 PEDERSEN
Sum (balance): 57.74