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Ledger transactions (folio_transactions)

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460317 rows (page 1297/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
306946 2026-06-09 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 18934 — opera:ft:17455441
306945 2026-06-09 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 18934 — opera:ft:17455440 comps
306944 2026-06-09 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 18934 — opera:ft:17455439
306943 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 18934 — opera:ft:17455438
306942 2026-06-09 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 18934 — opera:ft:17455437
306941 2026-06-09 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 18934 — opera:ft:17455436
306940 2026-06-09 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 18934 — opera:ft:17455435 comps
306939 2026-06-09 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 18934 — opera:ft:17455434
306938 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 18934 — opera:ft:17455433
306937 2026-06-09 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 18934 — opera:ft:17455432
306936 2026-06-09 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 18934 — opera:ft:17455431
306935 2026-06-09 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 18934 — opera:ft:17455430 comps
306934 2026-06-09 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 18934 — opera:ft:17455429
306933 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 18934 — opera:ft:17455428
306932 2026-06-09 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 18934 — opera:ft:17455427
306931 2026-06-09 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 18934 — opera:ft:17455426
306930 2026-06-09 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 18934 — opera:ft:17455425 comps
306929 2026-06-09 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 18934 — opera:ft:17455424
306928 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 18934 — opera:ft:17455423
306927 2026-06-09 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 18934 — opera:ft:17455422
306926 2026-06-09 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 18934 — opera:ft:17455421
306925 2026-06-09 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 18934 — opera:ft:17455420 comps
306924 2026-06-09 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 18934 — opera:ft:17455419
306923 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 18934 — opera:ft:17455418
306922 2026-06-09 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 18934 — opera:ft:17455417
306921 2026-06-09 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 18934 — opera:ft:17455416
306920 2026-06-09 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 18934 — opera:ft:17455415 comps
306919 2026-06-09 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 18934 — opera:ft:17455414
306918 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 18934 — opera:ft:17455413
306917 2026-06-09 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 18934 — opera:ft:17455412
306916 2026-06-09 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 18934 — opera:ft:17455411
306915 2026-06-09 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 18934 — opera:ft:17455410 comps
306914 2026-06-09 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 18934 — opera:ft:17455409
306913 2026-06-09 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 18934 — opera:ft:17455408
306912 2026-06-09 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 18934 — opera:ft:17455407
306911 2026-06-09 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 18934 — opera:ft:17455406
306910 2026-06-09 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 18934 — opera:ft:17455405 comps
306909 2026-06-09 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 18934 — opera:ft:17455404
306908 2026-06-09 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 18934 — opera:ft:17455403
306907 2026-06-09 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 18934 — opera:ft:17455402
306906 2026-06-09 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 18934 — opera:ft:17455401
306905 2026-06-09 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 18934 — opera:ft:17455400 comps
306904 2026-06-09 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 18934 — opera:ft:17455399
306903 2026-06-09 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 18934 — opera:ft:17455398
306902 2026-06-09 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 18934 — opera:ft:17455397
306901 2026-06-09 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 18934 — opera:ft:17455396
306900 2026-06-09 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 18934 — opera:ft:17455395 comps
306899 2026-06-09 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 18934 — opera:ft:17455394
306898 2026-06-09 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 18934 — opera:ft:17455393
306897 2026-06-09 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 18934 — opera:ft:17455392
306896 2026-06-09 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 18934 — opera:ft:17455391
306895 2026-06-09 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 18934 — opera:ft:17455390 comps
306894 2026-06-09 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 18934 — opera:ft:17455389
306893 2026-06-09 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 18934 — opera:ft:17455388
306892 2026-06-09 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 18934 — opera:ft:17455387
306891 2026-06-09 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 18934 — opera:ft:17455386
306890 2026-06-09 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 18934 — opera:ft:17455385 comps
306889 2026-06-09 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 18934 — opera:ft:17455384
306888 2026-06-09 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 18934 — opera:ft:17455383
306887 2026-06-09 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 18934 — opera:ft:17455382
306886 2026-06-09 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 18934 — opera:ft:17455381
306885 2026-06-09 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 18934 — opera:ft:17455380 comps
306884 2026-06-09 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 18934 — opera:ft:17455379
306883 2026-06-09 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 18934 — opera:ft:17455378
306882 2026-06-09 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 18934 — opera:ft:17455377
306881 2026-06-09 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 18934 — opera:ft:17455376
306880 2026-06-09 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 18934 — opera:ft:17455375 comps
306879 2026-06-09 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 18934 — opera:ft:17455374
306878 2026-06-09 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 18934 — opera:ft:17455373
306877 2026-06-09 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 18934 — opera:ft:17455372
306876 2026-06-09 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 18934 — opera:ft:17455371
306875 2026-06-09 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 18934 — opera:ft:17455370 comps
306874 2026-06-09 charge 1999 IRD Sales Tax Discount — 1.30 houseAccount #28 — 18934 — opera:ft:17455369
306873 2026-06-09 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #28 — 18934 — opera:ft:17455368 comps
306872 2026-06-09 payment 9128 Spa Visa CARD -1,905.13 houseAccount #13 — 18956 — opera:ft:17455367 9128
306871 2026-06-09 payment 9127 Spa Mastercard CARD -349.74 houseAccount #12 — 18955 — opera:ft:17455366 9127
306870 2026-06-09 payment 9126 Spa American Express CARD -279.10 houseAccount #11 — 18954 — opera:ft:17455365 9126
306869 2026-06-09 payment 9124 Spa Gift Card Payment GIFT_CARD -730.00 houseAccount #16 — 18941 — opera:ft:17455364 9124
306868 2026-06-09 charge 2018 Alcohol Sales Tax — 3.35 reservation #4623 — 12074 — opera:ft:17455363
306867 2026-06-09 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #4623 — 12074 — opera:ft:17455362
306866 2026-06-09 charge 2128 Terras Bar Wine ALC 36.00 reservation #4623 — 12074 — opera:ft:17455361
306865 2026-06-09 payment 9028 F&B Visa CARD -71.21 houseAccount #19 — 18945 — opera:ft:17455360
306864 2026-06-09 charge 2138 Terras Bar Sales Tax — 5.21 houseAccount #19 — 18945 — opera:ft:17455359
306863 2026-06-09 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 18945 — opera:ft:17455358
306862 2026-06-09 charge 2125 Terras Bar RST 56.00 houseAccount #19 — 18945 — opera:ft:17455357
306861 2026-06-09 charge 2138 Terras Bar Sales Tax — 3.91 reservation #341 — 1071 — opera:ft:17455356
306860 2026-06-09 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #341 — 1071 — opera:ft:17455355
306859 2026-06-09 charge 2125 Terras Bar RST 42.00 reservation #341 — 1071 — opera:ft:17455354
306858 2026-06-09 charge 2018 Alcohol Sales Tax — 6.14 reservation #4055 — 9863 — opera:ft:17455353
306857 2026-06-09 charge 2138 Terras Bar Sales Tax — 9.30 reservation #4055 — 9863 — opera:ft:17455352
306856 2026-06-09 charge 1901 Terras Lounge Service Charge RST 10.43 reservation #4055 — 9863 — opera:ft:17455351
306855 2026-06-09 charge 1901 Terras Lounge Service Charge RST 7.57 reservation #4055 — 9863 — opera:ft:17455350
306854 2026-06-09 charge 2128 Terras Bar Wine ALC 18.00 reservation #4055 — 9863 — opera:ft:17455349
306853 2026-06-09 charge 2129 Terras Bar Liquor ALC 48.00 reservation #4055 — 9863 — opera:ft:17455348
306852 2026-06-09 charge 2125 Terras Bar RST 100.00 reservation #4055 — 9863 — opera:ft:17455347
306851 2026-06-09 charge 3205 Terras Dinner Sales Tax — 9.49 reservation #5064 — 14291 — opera:ft:17455346
306850 2026-06-09 charge 1698 Terras Dinner Service Charge DNR 18.36 reservation #5064 — 14291 — opera:ft:17455345
306849 2026-06-09 charge 2084 Terras Dinner DNR 102.00 reservation #5064 — 14291 — opera:ft:17455344
306848 2026-06-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #5775 — 17906 — opera:ft:17455343
306847 2026-06-09 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #5775 — 17906 — opera:ft:17455342
Sum (balance): -2,832.19