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Ledger transactions (folio_transactions)

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460317 rows (page 1530/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
284317 2026-05-31 credit 7116 Apparel Discount DSC -96.00 reservation #5602 — 17251 — opera:ft:17429324 MACKENZIE
284316 2026-05-31 charge 7105 Novelty Gift SPA 8.00 reservation #5602 — 17251 — opera:ft:17429323 MACKENZIE
284315 2026-05-31 charge 7102 Apparel SPA 160.00 reservation #5602 — 17251 — opera:ft:17429322 MACKENZIE
284314 2026-05-31 charge 8026 Retail sales tax — 6.69 reservation #5602 — 17251 — opera:ft:17429321 MACKENZIE
284313 2026-05-31 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 17725 — opera:ft:17429320
284312 2026-05-31 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 17725 — opera:ft:17429319
284311 2026-05-31 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 17725 — opera:ft:17429318
284310 2026-05-31 credit 7111 Professional Products Discou... DSC -80.40 houseAccount #13 — 17710 — opera:ft:17429317
284309 2026-05-31 credit 7116 Apparel Discount DSC -58.80 houseAccount #13 — 17710 — opera:ft:17429316
284308 2026-05-31 charge 7115 Professional Products SPA 134.00 houseAccount #13 — 17710 — opera:ft:17429315
284307 2026-05-31 charge 7102 Apparel SPA 98.00 houseAccount #13 — 17710 — opera:ft:17429314
284306 2026-05-31 charge 8026 Retail sales tax — 8.63 houseAccount #13 — 17710 — opera:ft:17429313
284305 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #5602 — 17456 — opera:ft:17429312
284304 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5602 — 17456 — opera:ft:17429311
284303 2026-05-31 charge 2103 Seed Lunch LUN 12.00 reservation #5602 — 17456 — opera:ft:17429310
284302 2026-05-31 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 17725 — opera:ft:17429309
284301 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 17725 — opera:ft:17429308
284300 2026-05-31 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 17725 — opera:ft:17429307
284299 2026-05-31 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 houseAccount #11 — 17706 — opera:ft:17429306
284298 2026-05-31 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #11 — 17706 — opera:ft:17429305
284297 2026-05-31 charge 8026 Retail sales tax — 4.18 houseAccount #11 — 17706 — opera:ft:17429304
284296 2026-05-31 charge 2018 Alcohol Sales Tax — 1.30 reservation #3226 — 6543 — opera:ft:17429303
284295 2026-05-31 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #3226 — 6543 — opera:ft:17429302
284294 2026-05-31 charge 2141 Terras Lunch Gratuity NRV 3.93 reservation #3226 — 6543 — opera:ft:17429301
284293 2026-05-31 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #3226 — 6543 — opera:ft:17429300
284292 2026-05-31 charge 2083 Terras Lunch LUN 19.00 reservation #3226 — 6543 — opera:ft:17429299
284291 2026-05-31 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17733 — opera:ft:17429298
284290 2026-05-31 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17733 — opera:ft:17429297
284289 2026-05-31 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17733 — opera:ft:17429296
284288 2026-05-31 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17733 — opera:ft:17429295
284287 2026-05-31 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17733 — opera:ft:17429294
284286 2026-05-31 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17733 — opera:ft:17429293
284285 2026-05-31 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17733 — opera:ft:17429292
284284 2026-05-31 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17733 — opera:ft:17429291
284283 2026-05-31 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17733 — opera:ft:17429290
284282 2026-05-31 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17733 — opera:ft:17429289
284281 2026-05-31 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17733 — opera:ft:17429288
284280 2026-05-31 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17733 — opera:ft:17429287
284279 2026-05-31 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17733 — opera:ft:17429286
284278 2026-05-31 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17733 — opera:ft:17429285
284277 2026-05-31 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17733 — opera:ft:17429284
284276 2026-05-31 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17733 — opera:ft:17429283
284275 2026-05-31 charge 7105 Novelty Gift SPA 8.00 houseAccount #11 — 17706 — opera:ft:17429282
284274 2026-05-31 charge 8026 Retail sales tax — 0.74 houseAccount #11 — 17706 — opera:ft:17429281
284273 2026-05-31 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 17795 — opera:ft:17429280
284272 2026-05-31 charge 2142 Terras Sales Tax Discount — -2.23 houseAccount #28 — 17795 — opera:ft:17429279
284271 2026-05-31 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #28 — 17795 — opera:ft:17429278
284270 2026-05-31 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17795 — opera:ft:17429277
284269 2026-05-31 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17795 — opera:ft:17429276
284268 2026-05-31 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 17795 — opera:ft:17429275
284267 2026-05-31 charge 8531 Use Tax 5.6% — 0.40 houseAccount #28 — 17795 — opera:ft:17429274
284266 2026-05-31 charge 1977 Cost of Sales - Food Outlet... RST 7.20 houseAccount #28 — 17795 — opera:ft:17429273
284265 2026-05-31 charge 8601 Rooms-COMP - Food MSC -7.60 houseAccount #28 — 17795 — opera:ft:17429272
284264 2026-05-31 credit 2020 IRD Lunch Food Discount DSC -24.00 houseAccount #28 — 17795 — opera:ft:17429271
284263 2026-05-31 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #28 — 17795 — opera:ft:17429270
284262 2026-05-31 charge 7105 Novelty Gift SPA 16.00 houseAccount #11 — 17706 — opera:ft:17429269
284261 2026-05-31 charge 7108 Bath and Body SPA 12.00 houseAccount #11 — 17706 — opera:ft:17429268
284260 2026-05-31 charge 7102 Apparel SPA 50.00 houseAccount #11 — 17706 — opera:ft:17429267
284259 2026-05-31 charge 8026 Retail sales tax — 7.25 houseAccount #11 — 17706 — opera:ft:17429266
284258 2026-05-31 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17733 — opera:ft:17429265
284257 2026-05-31 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17733 — opera:ft:17429264
284256 2026-05-31 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17733 — opera:ft:17429263
284255 2026-05-31 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17733 — opera:ft:17429262
284254 2026-05-31 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17733 — opera:ft:17429261
284253 2026-05-31 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17733 — opera:ft:17429260
284252 2026-05-31 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17733 — opera:ft:17429259
284251 2026-05-31 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17733 — opera:ft:17429258
284250 2026-05-31 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17733 — opera:ft:17429257
284249 2026-05-31 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17733 — opera:ft:17429256
284248 2026-05-31 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17733 — opera:ft:17429255
284247 2026-05-31 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17733 — opera:ft:17429254
284246 2026-05-31 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17733 — opera:ft:17429253
284245 2026-05-31 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17733 — opera:ft:17429252
284244 2026-05-31 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17733 — opera:ft:17429251
284243 2026-05-31 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17733 — opera:ft:17429250
284242 2026-05-31 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #6 — 18446 — opera:ft:17429249
284241 2026-05-31 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #6 — 18446 — opera:ft:17429248
284240 2026-05-31 charge 2104 Food Retail RST 6.00 houseAccount #6 — 18446 — opera:ft:17429247
284239 2026-05-31 charge 2103 Seed Lunch LUN 5.00 houseAccount #6 — 18446 — opera:ft:17429246
284238 2026-05-31 charge 7103 Accessories SPA 40.00 houseAccount #11 — 17706 — opera:ft:17429245
284237 2026-05-31 charge 7102 Apparel SPA 50.00 houseAccount #11 — 17706 — opera:ft:17429244
284236 2026-05-31 charge 8026 Retail sales tax — 8.37 houseAccount #11 — 17706 — opera:ft:17429243
284235 2026-05-31 charge 2140 Terras Lunch Sales Tax — 2.42 guest #10186 — 17358 — opera:ft:17429242
284234 2026-05-31 charge 2083 Terras Lunch LUN 26.00 guest #10186 — 17358 — opera:ft:17429241
284233 2026-05-31 charge 2058 Food Retail Sales Tax — 0.47 reservation #5504 — 16731 — opera:ft:17429240
284232 2026-05-31 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5504 — 16731 — opera:ft:17429239
284231 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5504 — 16731 — opera:ft:17429238
284230 2026-05-31 charge 2104 Food Retail RST 5.00 reservation #5504 — 16731 — opera:ft:17429237
284229 2026-05-31 charge 2103 Seed Lunch LUN 33.00 reservation #5504 — 16731 — opera:ft:17429236
284228 2026-05-31 payment 9026 F&B American Express CARD -17.40 houseAccount #20 — 17729 — opera:ft:17429235
284227 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 17729 — opera:ft:17429234
284226 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 17729 — opera:ft:17429233
284225 2026-05-31 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 17729 — opera:ft:17429232
284224 2026-05-31 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 17725 — opera:ft:17429231
284223 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 17725 — opera:ft:17429230
284222 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 17725 — opera:ft:17429229
284221 2026-05-31 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 17725 — opera:ft:17429228
284220 2026-05-31 payment 9028 F&B Visa CARD -4.47 houseAccount #19 — 17725 — opera:ft:17429227
284219 2026-05-31 charge 2058 Food Retail Sales Tax — 0.38 houseAccount #19 — 17725 — opera:ft:17429226
284218 2026-05-31 charge 2104 Food Retail RST 4.09 houseAccount #19 — 17725 — opera:ft:17429225
Sum (balance): 575.89