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Ledger transactions (folio_transactions)

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460317 rows (page 1456/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
291601 2026-06-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18282 — opera:ft:17437869
291600 2026-06-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18282 — opera:ft:17437868
291599 2026-06-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18282 — opera:ft:17437867
291598 2026-06-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18282 — opera:ft:17437866
291597 2026-06-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18282 — opera:ft:17437865
291596 2026-06-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18282 — opera:ft:17437864
291595 2026-06-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18282 — opera:ft:17437863
291594 2026-06-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18282 — opera:ft:17437862
291593 2026-06-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18282 — opera:ft:17437861
291592 2026-06-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18282 — opera:ft:17437860
291591 2026-06-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18282 — opera:ft:17437859
291590 2026-06-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18282 — opera:ft:17437858
291589 2026-06-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18282 — opera:ft:17437857
291588 2026-06-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18282 — opera:ft:17437856
291587 2026-06-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18282 — opera:ft:17437855
291586 2026-06-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18282 — opera:ft:17437854
291585 2026-06-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18282 — opera:ft:17437853
291584 2026-06-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18282 — opera:ft:17437852
291583 2026-06-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18282 — opera:ft:17437851
291582 2026-06-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18282 — opera:ft:17437850
291581 2026-06-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18282 — opera:ft:17437849
291580 2026-06-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18282 — opera:ft:17437848
291579 2026-06-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18282 — opera:ft:17437847
291578 2026-06-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18282 — opera:ft:17437846
291577 2026-06-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18282 — opera:ft:17437845
291576 2026-06-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18282 — opera:ft:17437844
291575 2026-06-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18282 — opera:ft:17437843
291574 2026-06-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18282 — opera:ft:17437842
291573 2026-06-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18282 — opera:ft:17437841
291572 2026-06-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18282 — opera:ft:17437840
291571 2026-06-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 18282 — opera:ft:17437839
291570 2026-06-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 18282 — opera:ft:17437838
291569 2026-06-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18282 — opera:ft:17437837
291568 2026-06-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18282 — opera:ft:17437836
291567 2026-06-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18282 — opera:ft:17437835
291566 2026-06-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18282 — opera:ft:17437834
291565 2026-06-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18282 — opera:ft:17437833
291564 2026-06-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18282 — opera:ft:17437832
291563 2026-06-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 18282 — opera:ft:17437831
291562 2026-06-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18282 — opera:ft:17437830
291561 2026-06-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18282 — opera:ft:17437829
291560 2026-06-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18282 — opera:ft:17437828
291559 2026-06-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 18282 — opera:ft:17437827
291558 2026-06-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 18282 — opera:ft:17437826
291557 2026-06-04 charge 7014 Spa Sales Tax — 5.83 guest #10287 — 17656 — opera:ft:17437825 GREER
291556 2026-06-04 charge 7012 Spa Service Charge SPA 62.70 guest #10287 — 17656 — opera:ft:17437824 GREER
291555 2026-06-04 charge 7002 Spa Massage SPA 285.00 guest #10287 — 17656 — opera:ft:17437823 GREER
291554 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #4689 — 12290 — opera:ft:17437822
291553 2026-06-04 charge 1900 Seed Service Charge RST 3.78 reservation #4689 — 12290 — opera:ft:17437821
291552 2026-06-04 charge 2103 Seed Lunch LUN 21.00 reservation #4689 — 12290 — opera:ft:17437820
291551 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5036 — 14170 — opera:ft:17437819
291550 2026-06-04 charge 1900 Seed Service Charge RST 2.70 reservation #5036 — 14170 — opera:ft:17437818
291549 2026-06-04 charge 2103 Seed Lunch LUN 15.00 reservation #5036 — 14170 — opera:ft:17437817
291548 2026-06-04 charge 2058 Food Retail Sales Tax — 0.84 reservation #5821 — 18111 — opera:ft:17437816
291547 2026-06-04 charge 2140 Terras Lunch Sales Tax — 6.23 reservation #5821 — 18111 — opera:ft:17437815
291546 2026-06-04 charge 2141 Terras Lunch Gratuity NRV 17.00 reservation #5821 — 18111 — opera:ft:17437814
291545 2026-06-04 charge 2182 Terras Food Retail RST 9.00 reservation #5821 — 18111 — opera:ft:17437813
291544 2026-06-04 charge 2083 Terras Lunch LUN 67.00 reservation #5821 — 18111 — opera:ft:17437812
291543 2026-06-04 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #24 — 18305 — opera:ft:17437811
291542 2026-06-04 charge 1900 Seed Service Charge RST 4.50 houseAccount #24 — 18305 — opera:ft:17437810
291541 2026-06-04 charge 2103 Seed Lunch LUN 25.00 houseAccount #24 — 18305 — opera:ft:17437809
291540 2026-06-04 payment 9028 F&B Visa CARD -35.06 houseAccount #19 — 18294 — opera:ft:17437808
291539 2026-06-04 charge 2140 Terras Lunch Sales Tax — 2.56 houseAccount #19 — 18294 — opera:ft:17437807
291538 2026-06-04 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 18294 — opera:ft:17437806
291537 2026-06-04 charge 2083 Terras Lunch LUN 27.50 houseAccount #19 — 18294 — opera:ft:17437805
291536 2026-06-04 payment 9028 F&B Visa CARD 30.06 houseAccount #19 — 18294 — opera:ft:17437804
291535 2026-06-04 charge 2140 Terras Lunch Sales Tax — -2.56 houseAccount #19 — 18294 — opera:ft:17437803
291534 2026-06-04 charge 2083 Terras Lunch LUN -27.50 houseAccount #19 — 18294 — opera:ft:17437802
291533 2026-06-04 credit 7111 Professional Products Discou... DSC -27.60 houseAccount #13 — 18301 — opera:ft:17437801
291532 2026-06-04 charge 7115 Professional Products SPA 69.00 houseAccount #13 — 18301 — opera:ft:17437800
291531 2026-06-04 charge 8026 Retail sales tax — 3.85 houseAccount #13 — 18301 — opera:ft:17437799
291530 2026-06-04 charge 7014 Spa Sales Tax — 4.40 reservation #5549 — 17012 — opera:ft:17437798 OLIVARES
291529 2026-06-04 charge 7012 Spa Service Charge SPA 47.30 reservation #5549 — 17012 — opera:ft:17437797 OLIVARES
291528 2026-06-04 charge 7002 Spa Massage SPA 215.00 reservation #5549 — 17012 — opera:ft:17437796 OLIVARES
291527 2026-06-04 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #3500 — 7791 — opera:ft:17437795
291526 2026-06-04 charge 1699 Terras Lunch Service Charge LUN 6.84 reservation #3500 — 7791 — opera:ft:17437794
291525 2026-06-04 charge 2083 Terras Lunch LUN 38.00 reservation #3500 — 7791 — opera:ft:17437793
291524 2026-06-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #5607 — 17258 — opera:ft:17437792
291523 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5607 — 17258 — opera:ft:17437791
291522 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5607 — 17258 — opera:ft:17437790
291521 2026-06-04 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #5607 — 17258 — opera:ft:17437789
291520 2026-06-04 charge 2103 Seed Lunch LUN 18.00 reservation #5607 — 17258 — opera:ft:17437788
291519 2026-06-04 payment 9028 F&B Visa CARD -35.06 houseAccount #19 — 18294 — opera:ft:17437787
291518 2026-06-04 charge 2140 Terras Lunch Sales Tax — 2.56 houseAccount #19 — 18294 — opera:ft:17437786
291517 2026-06-04 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 18294 — opera:ft:17437785
291516 2026-06-04 charge 2083 Terras Lunch LUN 27.50 houseAccount #19 — 18294 — opera:ft:17437784
291515 2026-06-04 payment 9028 F&B Visa CARD -30.06 houseAccount #19 — 18294 — opera:ft:17437783
291514 2026-06-04 charge 2140 Terras Lunch Sales Tax — 2.56 houseAccount #19 — 18294 — opera:ft:17437782
291513 2026-06-04 charge 2083 Terras Lunch LUN 27.50 houseAccount #19 — 18294 — opera:ft:17437781
291512 2026-06-04 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 18294 — opera:ft:17437780
291511 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 18294 — opera:ft:17437779
291510 2026-06-04 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 18294 — opera:ft:17437778
291509 2026-06-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 18294 — opera:ft:17437777
291508 2026-06-04 charge 2302 IRD Lunch Sales Tax — 3.63 reservation #5207 — 17936 — opera:ft:17437776
291507 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5207 — 17936 — opera:ft:17437775
291506 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5207 — 17936 — opera:ft:17437774
291505 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #5207 — 17936 — opera:ft:17437773
291504 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5207 — 17936 — opera:ft:17437772
291503 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5207 — 17936 — opera:ft:17437771
291502 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5207 — 17936 — opera:ft:17437770
Sum (balance): 950.26