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Ledger transactions (folio_transactions)

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460317 rows (page 1604/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
277404 2026-05-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17306 — opera:ft:17421368
277403 2026-05-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17306 — opera:ft:17421367
277402 2026-05-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17306 — opera:ft:17421366
277401 2026-05-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17306 — opera:ft:17421365
277400 2026-05-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17306 — opera:ft:17421364
277399 2026-05-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17306 — opera:ft:17421363
277398 2026-05-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17306 — opera:ft:17421362
277397 2026-05-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17306 — opera:ft:17421361
277396 2026-05-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17306 — opera:ft:17421360
277395 2026-05-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17306 — opera:ft:17421359
277394 2026-05-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17306 — opera:ft:17421358
277393 2026-05-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17306 — opera:ft:17421357
277392 2026-05-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17306 — opera:ft:17421356
277391 2026-05-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17306 — opera:ft:17421355
277390 2026-05-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17306 — opera:ft:17421354
277389 2026-05-28 charge 2116 Seed Lunch Sales Tax — 5.58 reservation #4648 — 12106 — opera:ft:17421353
277388 2026-05-28 charge 1900 Seed Service Charge RST 10.80 reservation #4648 — 12106 — opera:ft:17421352
277387 2026-05-28 charge 2103 Seed Lunch LUN 60.00 reservation #4648 — 12106 — opera:ft:17421351
277386 2026-05-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17306 — opera:ft:17421348
277385 2026-05-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17306 — opera:ft:17421347
277384 2026-05-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17306 — opera:ft:17421346
277383 2026-05-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17306 — opera:ft:17421345
277382 2026-05-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17306 — opera:ft:17421344
277381 2026-05-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17306 — opera:ft:17421343
277380 2026-05-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17306 — opera:ft:17421342
277379 2026-05-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17306 — opera:ft:17421341
277378 2026-05-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17306 — opera:ft:17421340
277377 2026-05-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17306 — opera:ft:17421339
277376 2026-05-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17306 — opera:ft:17421338
277375 2026-05-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17306 — opera:ft:17421337
277374 2026-05-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17306 — opera:ft:17421336
277373 2026-05-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17306 — opera:ft:17421335
277372 2026-05-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17306 — opera:ft:17421334
277371 2026-05-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17306 — opera:ft:17421333
277370 2026-05-28 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5385 — 16032 — opera:ft:17421332
277369 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #5385 — 16032 — opera:ft:17421331
277368 2026-05-28 charge 2103 Seed Lunch LUN 27.00 reservation #5385 — 16032 — opera:ft:17421330
277367 2026-05-28 payment 9030 F&B Discover Card CARD -3.93 houseAccount #21 — 17310 — opera:ft:17421329
277366 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #21 — 17310 — opera:ft:17421328
277365 2026-05-28 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #21 — 17310 — opera:ft:17421327
277364 2026-05-28 charge 2103 Seed Lunch LUN 6.00 houseAccount #21 — 17310 — opera:ft:17421326
277363 2026-05-28 charge 2058 Food Retail Sales Tax — 5.12 reservation #5385 — 16032 — opera:ft:17421325
277362 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5385 — 16032 — opera:ft:17421324
277361 2026-05-28 charge 2225 Seed Retail - Novelty RST 50.00 reservation #5385 — 16032 — opera:ft:17421323
277360 2026-05-28 charge 2104 Food Retail RST 5.00 reservation #5385 — 16032 — opera:ft:17421322
277359 2026-05-28 payment 9026 F&B American Express CARD -37.71 houseAccount #20 — 17316 — opera:ft:17421321
277358 2026-05-28 charge 2116 Seed Lunch Sales Tax — 3.21 houseAccount #20 — 17316 — opera:ft:17421320
277357 2026-05-28 charge 2103 Seed Lunch LUN 34.50 houseAccount #20 — 17316 — opera:ft:17421319
277356 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5385 — 16032 — opera:ft:17421318
277355 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5385 — 16032 — opera:ft:17421317
277354 2026-05-28 charge 2103 Seed Lunch LUN 15.00 reservation #5385 — 16032 — opera:ft:17421316
277353 2026-05-28 credit 7132 Fitness Boutique - Apparel D... DSC -68.80 houseAccount #13 — 17330 — opera:ft:17421315
277352 2026-05-28 charge 7124 Fitness Boutique - Apparel CLS 172.00 houseAccount #13 — 17330 — opera:ft:17421314
277351 2026-05-28 charge 8026 Retail sales tax — 9.60 houseAccount #13 — 17330 — opera:ft:17421313
277350 2026-05-28 charge 7014 Spa Sales Tax — 4.50 reservation #4260 — 10784 — opera:ft:17421312 OWENS
277349 2026-05-28 charge 7012 Spa Service Charge SPA 48.40 reservation #4260 — 10784 — opera:ft:17421311 OWENS
277348 2026-05-28 charge 7001 Spa Body Treatment SPA 220.00 reservation #4260 — 10784 — opera:ft:17421310 OWENS
277347 2026-05-28 charge 7127 Fitness Boutique - Books CLS 14.00 reservation #402 — 1133 — opera:ft:17421309 CLOUSE
277346 2026-05-28 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #402 — 1133 — opera:ft:17421308 CLOUSE
277345 2026-05-28 charge 8026 Retail sales tax — 7.25 reservation #402 — 1133 — opera:ft:17421307 CLOUSE
277344 2026-05-28 charge 2302 IRD Lunch Sales Tax — 3.07 reservation #5145 — 14818 — opera:ft:17421306
277343 2026-05-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5145 — 14818 — opera:ft:17421305
277342 2026-05-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5145 — 14818 — opera:ft:17421304
277341 2026-05-28 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #5145 — 14818 — opera:ft:17421303
277340 2026-05-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5145 — 14818 — opera:ft:17421302
277339 2026-05-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5145 — 14818 — opera:ft:17421301
277338 2026-05-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5145 — 14818 — opera:ft:17421300
277337 2026-05-28 charge 2002 In-Room Dining Lunch LUN 28.00 reservation #5145 — 14818 — opera:ft:17421299
277336 2026-05-28 charge 7115 Professional Products SPA 258.00 houseAccount #13 — 17330 — opera:ft:17421298
277335 2026-05-28 charge 7103 Accessories SPA 55.00 houseAccount #13 — 17330 — opera:ft:17421297
277334 2026-05-28 charge 8026 Retail sales tax — 29.11 houseAccount #13 — 17330 — opera:ft:17421296
277333 2026-05-28 payment 9025 F&B Cash CASH -11.80 houseAccount #22 — 17321 — opera:ft:17421295
277332 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #22 — 17321 — opera:ft:17421294
277331 2026-05-28 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #22 — 17321 — opera:ft:17421293
277330 2026-05-28 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 17321 — opera:ft:17421292
277329 2026-05-28 charge 2140 Terras Lunch Sales Tax — 1.77 guest #8976 — 13793 — opera:ft:17421291
277328 2026-05-28 charge 2141 Terras Lunch Gratuity NRV 6.00 guest #8976 — 13793 — opera:ft:17421290
277327 2026-05-28 charge 2083 Terras Lunch LUN 19.00 guest #8976 — 13793 — opera:ft:17421289
277326 2026-05-28 charge 2018 Alcohol Sales Tax — 1.77 reservation #3187 — 6275 — opera:ft:17421288
277325 2026-05-28 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #3187 — 6275 — opera:ft:17421287
277324 2026-05-28 charge 2141 Terras Lunch Gratuity NRV 3.46 reservation #3187 — 6275 — opera:ft:17421286
277323 2026-05-28 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #3187 — 6275 — opera:ft:17421285
277322 2026-05-28 charge 2083 Terras Lunch LUN 19.00 reservation #3187 — 6275 — opera:ft:17421284
277321 2026-05-28 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #5260 — 15414 — opera:ft:17421283
277320 2026-05-28 charge 1699 Terras Lunch Service Charge LUN 8.82 reservation #5260 — 15414 — opera:ft:17421282
277319 2026-05-28 charge 2083 Terras Lunch LUN 49.00 reservation #5260 — 15414 — opera:ft:17421281
277318 2026-05-28 charge 2018 Alcohol Sales Tax — 1.30 guest #8652 — 12934 — opera:ft:17421280
277317 2026-05-28 charge 2140 Terras Lunch Sales Tax — 2.33 guest #8652 — 12934 — opera:ft:17421279
277316 2026-05-28 charge 3516 Terras Lunch Liquor ALC 14.00 guest #8652 — 12934 — opera:ft:17421278
277315 2026-05-28 charge 2083 Terras Lunch LUN 25.00 guest #8652 — 12934 — opera:ft:17421277
277314 2026-05-28 charge 7013 Spa Gratuity NRV 37.70 houseAccount #11 — 17328 — opera:ft:17421276
277313 2026-05-28 charge 7014 Spa Sales Tax — 5.93 houseAccount #11 — 17328 — opera:ft:17421275
277312 2026-05-28 charge 7012 Spa Service Charge SPA 63.80 houseAccount #11 — 17328 — opera:ft:17421274
277311 2026-05-28 charge 7002 Spa Massage SPA 290.00 houseAccount #11 — 17328 — opera:ft:17421273
277310 2026-05-28 charge 7108 Bath and Body SPA 241.00 reservation #402 — 1133 — opera:ft:17421272 CLOUSE
277309 2026-05-28 charge 8026 Retail sales tax — 22.42 reservation #402 — 1133 — opera:ft:17421271 CLOUSE
277308 2026-05-28 payment 9028 F&B Visa CARD -127.28 houseAccount #19 — 17315 — opera:ft:17421264
277307 2026-05-28 charge 2140 Terras Lunch Sales Tax — 8.28 houseAccount #19 — 17315 — opera:ft:17421263
277306 2026-05-28 charge 2141 Terras Lunch Gratuity NRV 30.00 houseAccount #19 — 17315 — opera:ft:17421262
277305 2026-05-28 charge 2083 Terras Lunch LUN 89.00 houseAccount #19 — 17315 — opera:ft:17421261
Sum (balance): 1,889.17