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Ledger transactions (folio_transactions)

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460317 rows (page 1307/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
305922 2026-06-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18934 — opera:ft:17454254
305921 2026-06-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18934 — opera:ft:17454253
305920 2026-06-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18934 — opera:ft:17454252
305919 2026-06-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18934 — opera:ft:17454251
305918 2026-06-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18934 — opera:ft:17454250
305917 2026-06-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18934 — opera:ft:17454249
305916 2026-06-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18934 — opera:ft:17454248
305915 2026-06-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18934 — opera:ft:17454247
305914 2026-06-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18934 — opera:ft:17454246
305913 2026-06-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18934 — opera:ft:17454245
305912 2026-06-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18934 — opera:ft:17454244
305911 2026-06-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18934 — opera:ft:17454243
305910 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18934 — opera:ft:17454242
305909 2026-06-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18934 — opera:ft:17454241
305908 2026-06-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18934 — opera:ft:17454240
305907 2026-06-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18934 — opera:ft:17454239
305906 2026-06-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18934 — opera:ft:17454238
305905 2026-06-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18934 — opera:ft:17454237
305904 2026-06-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18934 — opera:ft:17454236
305903 2026-06-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18934 — opera:ft:17454235
305902 2026-06-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18934 — opera:ft:17454234
305901 2026-06-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18934 — opera:ft:17454233
305900 2026-06-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18934 — opera:ft:17454232
305899 2026-06-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18934 — opera:ft:17454231
305898 2026-06-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18934 — opera:ft:17454230
305897 2026-06-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18934 — opera:ft:17454229
305896 2026-06-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18934 — opera:ft:17454228
305895 2026-06-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18934 — opera:ft:17454227
305894 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18934 — opera:ft:17454226
305893 2026-06-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18934 — opera:ft:17454225
305892 2026-06-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18934 — opera:ft:17454224
305891 2026-06-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18934 — opera:ft:17454223
305890 2026-06-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18934 — opera:ft:17454222
305889 2026-06-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18934 — opera:ft:17454221
305888 2026-06-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18934 — opera:ft:17454220
305887 2026-06-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18934 — opera:ft:17454219
305886 2026-06-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18934 — opera:ft:17454218
305885 2026-06-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18934 — opera:ft:17454217
305884 2026-06-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18934 — opera:ft:17454216
305883 2026-06-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18934 — opera:ft:17454215
305882 2026-06-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18934 — opera:ft:17454214
305881 2026-06-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18934 — opera:ft:17454213
305880 2026-06-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18934 — opera:ft:17454212
305879 2026-06-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18934 — opera:ft:17454211
305878 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18934 — opera:ft:17454210
305877 2026-06-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18934 — opera:ft:17454209
305876 2026-06-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18934 — opera:ft:17454208
305875 2026-06-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18934 — opera:ft:17454207
305874 2026-06-09 payment 9007 Master Card CARD 174.04 reservation #4360 — 11152 — opera:ft:17454206
305873 2026-06-09 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #28 — 19016 — opera:ft:17454205
305872 2026-06-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 19016 — opera:ft:17454204
305871 2026-06-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 19016 — opera:ft:17454203
305870 2026-06-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 19016 — opera:ft:17454202
305869 2026-06-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 19016 — opera:ft:17454201
305868 2026-06-09 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #28 — 19016 — opera:ft:17454200
305867 2026-06-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 19016 — opera:ft:17454199
305866 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 19016 — opera:ft:17454198
305865 2026-06-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 19016 — opera:ft:17454197
305864 2026-06-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 19016 — opera:ft:17454196
305863 2026-06-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 19016 — opera:ft:17454195
305862 2026-06-09 payment 9007 Master Card CARD 174.04 reservation #4360 — 11152 — opera:ft:17454194
305861 2026-06-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18934 — opera:ft:17454193
305860 2026-06-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18934 — opera:ft:17454192
305859 2026-06-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18934 — opera:ft:17454191
305858 2026-06-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18934 — opera:ft:17454190
305857 2026-06-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18934 — opera:ft:17454189
305856 2026-06-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18934 — opera:ft:17454188
305855 2026-06-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18934 — opera:ft:17454187
305854 2026-06-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18934 — opera:ft:17454186
305853 2026-06-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18934 — opera:ft:17454185
305852 2026-06-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18934 — opera:ft:17454184
305851 2026-06-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18934 — opera:ft:17454183
305850 2026-06-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18934 — opera:ft:17454182
305849 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18934 — opera:ft:17454181
305848 2026-06-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18934 — opera:ft:17454180
305847 2026-06-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18934 — opera:ft:17454179
305846 2026-06-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18934 — opera:ft:17454178
305845 2026-06-09 payment 9006 American Express CARD -41.33 reservation #5471 — 16568 — opera:ft:17454177
305844 2026-06-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18934 — opera:ft:17454176
305843 2026-06-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18934 — opera:ft:17454175
305842 2026-06-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18934 — opera:ft:17454174
305841 2026-06-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18934 — opera:ft:17454173
305840 2026-06-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18934 — opera:ft:17454172
305839 2026-06-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18934 — opera:ft:17454171
305838 2026-06-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18934 — opera:ft:17454170
305837 2026-06-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18934 — opera:ft:17454169
305836 2026-06-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18934 — opera:ft:17454168
305835 2026-06-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18934 — opera:ft:17454167
305834 2026-06-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18934 — opera:ft:17454166
305833 2026-06-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18934 — opera:ft:17454165
305832 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18934 — opera:ft:17454164
305831 2026-06-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18934 — opera:ft:17454163
305830 2026-06-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18934 — opera:ft:17454162
305829 2026-06-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18934 — opera:ft:17454161
305828 2026-06-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18934 — opera:ft:17454160
305827 2026-06-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18934 — opera:ft:17454159
305826 2026-06-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18934 — opera:ft:17454158
305825 2026-06-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18934 — opera:ft:17454157
305824 2026-06-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18934 — opera:ft:17454156
305823 2026-06-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18934 — opera:ft:17454155
Sum (balance): 326.42