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Ledger transactions (folio_transactions)

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460317 rows (page 1511/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
286280 2026-06-01 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 17818 — opera:ft:17431527
286279 2026-06-01 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #23 — 17818 — opera:ft:17431526
286278 2026-06-01 charge 2103 Seed Lunch LUN 10.00 houseAccount #23 — 17818 — opera:ft:17431525
286277 2026-06-01 charge 3105 Spa F&B Tax — 2.33 guest #303 — 14668 — opera:ft:17431524
286276 2026-06-01 charge 2136 Spa Pool Service Charge RST 5.00 guest #303 — 14668 — opera:ft:17431523
286275 2026-06-01 charge 3100 Spa Food RST 25.00 guest #303 — 14668 — opera:ft:17431522
286274 2026-06-01 charge 7014 Spa Sales Tax — 5.93 guest #303 — 14668 — opera:ft:17431521 DESOMMA
286273 2026-06-01 charge 7012 Spa Service Charge SPA 0.27 guest #303 — 14668 — opera:ft:17431520 DESOMMA
286272 2026-06-01 charge 7012 Spa Service Charge SPA 63.53 guest #303 — 14668 — opera:ft:17431519 DESOMMA
286271 2026-06-01 charge 7002 Spa Massage SPA 290.00 guest #303 — 14668 — opera:ft:17431518 DESOMMA
286270 2026-06-01 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 17816 — opera:ft:17431517
286269 2026-06-01 charge 3105 Spa F&B Tax — 0.84 houseAccount #19 — 17816 — opera:ft:17431516
286268 2026-06-01 credit 3106 Spa Food Discount DSC -6.00 houseAccount #19 — 17816 — opera:ft:17431515
286267 2026-06-01 charge 3100 Spa Food RST 15.00 houseAccount #19 — 17816 — opera:ft:17431514
286266 2026-06-01 charge 2302 IRD Lunch Sales Tax — 2.79 houseAccount #6 — 18446 — opera:ft:17431512
286265 2026-06-01 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 — 18446 — opera:ft:17431511
286264 2026-06-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 — 18446 — opera:ft:17431510
286263 2026-06-01 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #6 — 18446 — opera:ft:17431509
286262 2026-06-01 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 — 18446 — opera:ft:17431508
286261 2026-06-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 — 18446 — opera:ft:17431507
286260 2026-06-01 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #6 — 18446 — opera:ft:17431506
286259 2026-06-01 charge 2002 In-Room Dining Lunch LUN 25.00 houseAccount #6 — 18446 — opera:ft:17431505
286256 2026-06-01 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #13 — 17837 — opera:ft:17431500
286255 2026-06-01 charge 2116 Seed Lunch Sales Tax — 2.19 guest #9051 — 13995 — opera:ft:17431495
286254 2026-06-01 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #9051 — 13995 — opera:ft:17431494
286253 2026-06-01 charge 2103 Seed Lunch LUN 23.50 guest #9051 — 13995 — opera:ft:17431493
286252 2026-06-01 credit 7116 Apparel Discount DSC -26.40 reservation #705 — 1511 — opera:ft:17431492 ELLIS
286251 2026-06-01 charge 7102 Apparel SPA 88.00 reservation #705 — 1511 — opera:ft:17431491 ELLIS
286250 2026-06-01 charge 8026 Retail sales tax — 5.73 reservation #705 — 1511 — opera:ft:17431490 ELLIS
286249 2026-06-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #3453 — 7508 — opera:ft:17431488
286248 2026-06-01 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #3453 — 7508 — opera:ft:17431487
286247 2026-06-01 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3453 — 7508 — opera:ft:17431486
286246 2026-06-01 charge 2060 Banquet In House Service Cha... NRV 12.96 reservationGroup #81 — 18365 — opera:ft:17431485
286245 2026-06-01 charge 2149 Banquet Coffee Break AA RST -72.00 reservationGroup #81 — 18365 — opera:ft:17431484
286244 2026-06-01 charge 2049 Banquet Coffee Break RST 72.00 reservationGroup #81 — 18365 — opera:ft:17431483
286243 2026-06-01 charge 2060 Banquet In House Service Cha... NRV 15.93 reservationGroup #81 — 18365 — opera:ft:17431482
286242 2026-06-01 charge 2149 Banquet Coffee Break AA RST -88.50 reservationGroup #81 — 18365 — opera:ft:17431481
286241 2026-06-01 charge 2049 Banquet Coffee Break RST 88.50 reservationGroup #81 — 18365 — opera:ft:17431480
286240 2026-06-01 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #81 — 18365 — opera:ft:17431479
286239 2026-06-01 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #81 — 18365 — opera:ft:17431478
286238 2026-06-01 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #81 — 18365 — opera:ft:17431477
286237 2026-06-01 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #46 — 17826 — opera:ft:17431472
286236 2026-06-01 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #46 — 17826 — opera:ft:17431471
286235 2026-06-01 charge 2103 Seed Lunch LUN 5.00 houseAccount #46 — 17826 — opera:ft:17431470
286234 2026-06-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17841 — opera:ft:17431469
286233 2026-06-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17841 — opera:ft:17431468
286232 2026-06-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17841 — opera:ft:17431467
286231 2026-06-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17841 — opera:ft:17431466
286230 2026-06-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17841 — opera:ft:17431465
286229 2026-06-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17841 — opera:ft:17431464
286228 2026-06-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17841 — opera:ft:17431463
286227 2026-06-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17841 — opera:ft:17431462
286226 2026-06-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17841 — opera:ft:17431461
286225 2026-06-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17841 — opera:ft:17431460
286224 2026-06-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17841 — opera:ft:17431459
286223 2026-06-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17841 — opera:ft:17431458
286222 2026-06-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17841 — opera:ft:17431457
286221 2026-06-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17841 — opera:ft:17431456
286220 2026-06-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17841 — opera:ft:17431455
286219 2026-06-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17841 — opera:ft:17431454
286218 2026-06-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17841 — opera:ft:17431450
286217 2026-06-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17841 — opera:ft:17431449
286216 2026-06-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17841 — opera:ft:17431448
286215 2026-06-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17841 — opera:ft:17431447
286214 2026-06-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17841 — opera:ft:17431446
286213 2026-06-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17841 — opera:ft:17431445
286212 2026-06-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17841 — opera:ft:17431444
286211 2026-06-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17841 — opera:ft:17431443
286210 2026-06-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17841 — opera:ft:17431442
286209 2026-06-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17841 — opera:ft:17431441
286208 2026-06-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17841 — opera:ft:17431440
286207 2026-06-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17841 — opera:ft:17431439
286206 2026-06-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17841 — opera:ft:17431438
286205 2026-06-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17841 — opera:ft:17431437
286204 2026-06-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17841 — opera:ft:17431436
286203 2026-06-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17841 — opera:ft:17431435
286202 2026-06-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17841 — opera:ft:17431434
286201 2026-06-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17841 — opera:ft:17431433
286200 2026-06-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17841 — opera:ft:17431432
286199 2026-06-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17841 — opera:ft:17431431
286198 2026-06-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17841 — opera:ft:17431430
286197 2026-06-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17841 — opera:ft:17431429
286196 2026-06-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17841 — opera:ft:17431428
286195 2026-06-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17841 — opera:ft:17431427
286194 2026-06-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17841 — opera:ft:17431426
286193 2026-06-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17841 — opera:ft:17431425
286192 2026-06-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17841 — opera:ft:17431424
286191 2026-06-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17841 — opera:ft:17431423
286190 2026-06-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17841 — opera:ft:17431422
286189 2026-06-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17841 — opera:ft:17431421
286188 2026-06-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17841 — opera:ft:17431420
286187 2026-06-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17841 — opera:ft:17431419
286186 2026-06-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17841 — opera:ft:17431418
286185 2026-06-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17841 — opera:ft:17431417
286184 2026-06-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17841 — opera:ft:17431416
286183 2026-06-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17841 — opera:ft:17431415
286182 2026-06-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17841 — opera:ft:17431414
286181 2026-06-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17841 — opera:ft:17431413
286180 2026-06-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17841 — opera:ft:17431412
286179 2026-06-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17841 — opera:ft:17431411
Sum (balance): 871.44