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Ledger transactions (folio_transactions)

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460317 rows (page 1490/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
288316 2026-06-02 charge 2217 Seed Breakfast Sales tax — -0.93 houseAccount #7 — 17958 — opera:ft:17433990 comps
288315 2026-06-02 credit 8500 Allowance InHouse Comps (901... ALW -1.80 houseAccount #7 — 17958 — opera:ft:17433989 comps
288314 2026-06-02 charge 2211 Seed Breakfast BRK -10.00 houseAccount #7 — 17958 — opera:ft:17433988 comps
288313 2026-06-02 charge 7800 Programs Sales Tax — -1.28 reservation #3453 — 17980 — opera:ft:17433987
288312 2026-06-02 charge 8096 No Show Class CLS -15.00 reservation #3453 — 17980 — opera:ft:17433986 waive
288311 2026-06-02 payment 9006 American Express CARD -2,252.24 reservation #5808 — 18046 — opera:ft:17433985
288310 2026-06-02 payment 9028 F&B Visa CARD -54.00 houseAccount #19 — 18125 — opera:ft:17433981
288309 2026-06-02 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #19 — 18125 — opera:ft:17433980
288308 2026-06-02 charge 2094 Terras Dinner Gratuity NRV 10.28 houseAccount #19 — 18125 — opera:ft:17433979
288307 2026-06-02 charge 2087 Terras Dinner Liquor ALC 40.00 houseAccount #19 — 18125 — opera:ft:17433978
288306 2026-06-02 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 17960 — opera:ft:17433977 comps
288305 2026-06-02 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 17960 — opera:ft:17433976 comps
288304 2026-06-02 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 17960 — opera:ft:17433975 comps
288303 2026-06-02 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 18067 — opera:ft:17433974 comps
288302 2026-06-02 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #28 — 18067 — opera:ft:17433973 comps
288301 2026-06-02 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #28 — 18067 — opera:ft:17433972 comps
288300 2026-06-02 charge 2142 Terras Sales Tax Discount — 3.53 houseAccount #28 — 18067 — opera:ft:17433971
288299 2026-06-02 charge 2302 IRD Lunch Sales Tax — -3.53 houseAccount #28 — 18067 — opera:ft:17433970 comps
288298 2026-06-02 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 17960 — opera:ft:17433969
288297 2026-06-02 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 17960 — opera:ft:17433968 comps
288296 2026-06-02 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 17960 — opera:ft:17433967
288295 2026-06-02 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 17960 — opera:ft:17433966 comps
288294 2026-06-02 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 17960 — opera:ft:17433965
288293 2026-06-02 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 17960 — opera:ft:17433964 comps
288292 2026-06-02 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 17960 — opera:ft:17433963
288291 2026-06-02 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 17960 — opera:ft:17433962 comps
288290 2026-06-02 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 17960 — opera:ft:17433961
288289 2026-06-02 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 17960 — opera:ft:17433960 comps
288288 2026-06-02 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 17960 — opera:ft:17433959
288287 2026-06-02 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 17960 — opera:ft:17433958 comps
288286 2026-06-02 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 18067 — opera:ft:17433957 comps
288285 2026-06-02 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 17960 — opera:ft:17433956 comps
288284 2026-06-02 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 17960 — opera:ft:17433955 comps
288283 2026-06-02 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 17960 — opera:ft:17433954 comps
288282 2026-06-02 charge 8531 Use Tax 5.6% — -0.64 houseAccount #28 — 18067 — opera:ft:17433953
288281 2026-06-02 charge 1977 Cost of Sales - Food Outlet... RST -11.40 houseAccount #28 — 18067 — opera:ft:17433952
288280 2026-06-02 charge 8601 Rooms-COMP - Food MSC 12.04 houseAccount #28 — 18067 — opera:ft:17433951
288279 2026-06-02 credit 2020 IRD Lunch Food Discount DSC 38.00 houseAccount #28 — 18067 — opera:ft:17433950
288278 2026-06-02 charge 2002 In-Room Dining Lunch LUN -38.00 houseAccount #28 — 18067 — opera:ft:17433949 comps
288277 2026-06-02 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 17960 — opera:ft:17433948
288276 2026-06-02 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 17960 — opera:ft:17433947
288275 2026-06-02 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 17960 — opera:ft:17433946
288274 2026-06-02 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 17960 — opera:ft:17433945
288273 2026-06-02 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 17960 — opera:ft:17433944 comps
288272 2026-06-02 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 17960 — opera:ft:17433943
288271 2026-06-02 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 17960 — opera:ft:17433942
288270 2026-06-02 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 17960 — opera:ft:17433941
288269 2026-06-02 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 17960 — opera:ft:17433940
288268 2026-06-02 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 17960 — opera:ft:17433939 comps
288267 2026-06-02 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 17960 — opera:ft:17433938
288266 2026-06-02 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 17960 — opera:ft:17433937
288265 2026-06-02 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 17960 — opera:ft:17433936
288264 2026-06-02 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 17960 — opera:ft:17433935
288263 2026-06-02 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 17960 — opera:ft:17433934 comps
288262 2026-06-02 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 17960 — opera:ft:17433933
288261 2026-06-02 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 17960 — opera:ft:17433932
288260 2026-06-02 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 17960 — opera:ft:17433931
288259 2026-06-02 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 17960 — opera:ft:17433930
288258 2026-06-02 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 17960 — opera:ft:17433929 comps
288257 2026-06-02 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 17960 — opera:ft:17433928
288256 2026-06-02 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 17960 — opera:ft:17433927
288255 2026-06-02 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 17960 — opera:ft:17433926
288254 2026-06-02 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 17960 — opera:ft:17433925
288253 2026-06-02 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 17960 — opera:ft:17433924 comps
288252 2026-06-02 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 17960 — opera:ft:17433923
288251 2026-06-02 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 17960 — opera:ft:17433922
288250 2026-06-02 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 17960 — opera:ft:17433921
288249 2026-06-02 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 17960 — opera:ft:17433920
288248 2026-06-02 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 17960 — opera:ft:17433919 comps
288247 2026-06-02 payment 9128 Spa Visa CARD -513.11 houseAccount #13 — 17965 — opera:ft:17433918 9128
288246 2026-06-02 payment 9127 Spa Mastercard CARD -3,265.13 houseAccount #12 — 17964 — opera:ft:17433917 9127
288245 2026-06-02 payment 9126 Spa American Express CARD -279.10 houseAccount #11 — 17963 — opera:ft:17433916 9126
288244 2026-06-02 payment 9125 Spa Cash CASH -52.46 houseAccount #10 — 17942 — opera:ft:17433915
288243 2026-06-02 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #5426 — 16327 — opera:ft:17433914
288242 2026-06-02 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #5426 — 16327 — opera:ft:17433913
288241 2026-06-02 charge 2084 Terras Dinner DNR 63.00 reservation #5426 — 16327 — opera:ft:17433912
288240 2026-06-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #4381 — 11233 — opera:ft:17433911
288239 2026-06-02 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #4381 — 11233 — opera:ft:17433910
288238 2026-06-02 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4381 — 11233 — opera:ft:17433909
288237 2026-06-02 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4381 — 11233 — opera:ft:17433908
288236 2026-06-02 charge 2084 Terras Dinner DNR 53.00 reservation #4381 — 11233 — opera:ft:17433907
288235 2026-06-02 charge 2018 Alcohol Sales Tax — 1.49 reservation #4616 — 12065 — opera:ft:17433906
288234 2026-06-02 charge 3205 Terras Dinner Sales Tax — 2.14 reservation #4616 — 12065 — opera:ft:17433905
288233 2026-06-02 charge 2094 Terras Dinner Gratuity NRV 7.37 reservation #4616 — 12065 — opera:ft:17433904
288232 2026-06-02 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #4616 — 12065 — opera:ft:17433903
288231 2026-06-02 charge 2084 Terras Dinner DNR 23.00 reservation #4616 — 12065 — opera:ft:17433902
288230 2026-06-02 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #24 — 17966 — opera:ft:17433901
288229 2026-06-02 charge 2084 Terras Dinner DNR 14.00 houseAccount #24 — 17966 — opera:ft:17433900
288228 2026-06-02 charge 3205 Terras Dinner Sales Tax — 8.18 reservation #5527 — 16853 — opera:ft:17433899
288227 2026-06-02 charge 1698 Terras Dinner Service Charge DNR 15.84 reservation #5527 — 16853 — opera:ft:17433898
288226 2026-06-02 charge 2084 Terras Dinner DNR 88.00 reservation #5527 — 16853 — opera:ft:17433897
288225 2026-06-02 charge 2058 Food Retail Sales Tax — 0.84 reservation #3975 — 9471 — opera:ft:17433896
288224 2026-06-02 charge 3205 Terras Dinner Sales Tax — 15.62 reservation #3975 — 9471 — opera:ft:17433895
288223 2026-06-02 charge 1698 Terras Dinner Service Charge DNR 30.24 reservation #3975 — 9471 — opera:ft:17433894
288222 2026-06-02 charge 2182 Terras Food Retail RST 9.00 reservation #3975 — 9471 — opera:ft:17433893
288221 2026-06-02 charge 2084 Terras Dinner DNR 168.00 reservation #3975 — 9471 — opera:ft:17433892
288220 2026-06-02 charge 9996 Spa Package Profit — 86.83 guest #9549 — 15522 — opera:ft:17433891
288219 2026-06-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9549 — 18018 — opera:ft:17433889
288218 2026-06-02 payment 9008 Visa CARD -15.00 guest #9549 — 15522 — opera:ft:17433886
288217 2026-06-02 charge 3205 Terras Dinner Sales Tax — 8.18 reservation #4445 — 11394 — opera:ft:17433885
Sum (balance): -5,744.57