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Ledger transactions (folio_transactions)

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460315 rows (page 1759/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
262582 2026-05-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16579 — opera:ft:17403994
262581 2026-05-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16579 — opera:ft:17403993
262580 2026-05-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16579 — opera:ft:17403992
262579 2026-05-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16579 — opera:ft:17403991
262578 2026-05-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16579 — opera:ft:17403990
262577 2026-05-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16579 — opera:ft:17403989
262576 2026-05-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16579 — opera:ft:17403988
262575 2026-05-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16579 — opera:ft:17403987
262574 2026-05-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16579 — opera:ft:17403986
262573 2026-05-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16579 — opera:ft:17403985
262572 2026-05-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16579 — opera:ft:17403984
262571 2026-05-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16579 — opera:ft:17403983
262570 2026-05-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16579 — opera:ft:17403982
262569 2026-05-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16579 — opera:ft:17403981
262568 2026-05-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16579 — opera:ft:17403980
262567 2026-05-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16579 — opera:ft:17403979
262566 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.74 guest #6508 — 8012 — opera:ft:17403978
262565 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #6508 — 8012 — opera:ft:17403977
262564 2026-05-22 charge 2103 Seed Lunch LUN 8.00 guest #6508 — 8012 — opera:ft:17403976
262563 2026-05-22 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 16457 — opera:ft:17403975
262562 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 16457 — opera:ft:17403974
262561 2026-05-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 16457 — opera:ft:17403973
262560 2026-05-22 payment 9028 F&B Visa CARD -23.00 houseAccount #19 — 16457 — opera:ft:17403972
262559 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 16457 — opera:ft:17403971
262558 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 3.33 houseAccount #19 — 16457 — opera:ft:17403970
262557 2026-05-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 16457 — opera:ft:17403969
262556 2026-05-22 charge 7102 Apparel SPA 89.00 houseAccount #12 — 16459 — opera:ft:17403968
262555 2026-05-22 charge 8026 Retail sales tax — 8.28 houseAccount #12 — 16459 — opera:ft:17403967
262554 2026-05-22 payment 9026 F&B American Express CARD -26.95 houseAccount #20 — 16475 — opera:ft:17403966
262553 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #20 — 16475 — opera:ft:17403965
262552 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #20 — 16475 — opera:ft:17403964
262551 2026-05-22 charge 2103 Seed Lunch LUN 21.00 houseAccount #20 — 16475 — opera:ft:17403963
262550 2026-05-22 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 16457 — opera:ft:17403962
262549 2026-05-22 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 16457 — opera:ft:17403961
262548 2026-05-22 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 16457 — opera:ft:17403960
262547 2026-05-22 payment 9027 F&B Mastercard CARD -30.42 houseAccount #23 — 16469 — opera:ft:17403959
262546 2026-05-22 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #23 — 16469 — opera:ft:17403958
262545 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 16469 — opera:ft:17403957
262544 2026-05-22 charge 2103 Seed Lunch LUN 26.00 houseAccount #23 — 16469 — opera:ft:17403956
262543 2026-05-22 charge 2116 Seed Lunch Sales Tax — 3.07 guest #9693 — 15911 — opera:ft:17403955
262542 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #9693 — 15911 — opera:ft:17403954
262541 2026-05-22 charge 2103 Seed Lunch LUN 33.00 guest #9693 — 15911 — opera:ft:17403953
262540 2026-05-22 payment 9027 F&B Mastercard CARD -11.84 houseAccount #23 — 16469 — opera:ft:17403952
262539 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 16469 — opera:ft:17403951
262538 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 16469 — opera:ft:17403950
262537 2026-05-22 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #23 — 16469 — opera:ft:17403949
262536 2026-05-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 16469 — opera:ft:17403948
262535 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4494 — 11637 — opera:ft:17403947
262534 2026-05-22 charge 2104 Food Retail RST 16.00 reservation #4494 — 11637 — opera:ft:17403946
262533 2026-05-22 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 16457 — opera:ft:17403945
262532 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 16457 — opera:ft:17403944
262531 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 16457 — opera:ft:17403943
262530 2026-05-22 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 16457 — opera:ft:17403942
262529 2026-05-22 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 16457 — opera:ft:17403941
262528 2026-05-22 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #1939 — 3217 — opera:ft:17403940
262527 2026-05-22 liability 7005 Spa Gift Certificate purchas... — 1,000.00 houseAccount #16 — 16453 — opera:ft:17403939
262526 2026-05-22 charge 2103 Seed Lunch LUN 22.00 reservation #1939 — 3217 — opera:ft:17403938
262525 2026-05-22 charge 7124 Fitness Boutique - Apparel CLS 180.00 reservation #3635 — 8394 — opera:ft:17403937 MILLER
262524 2026-05-22 charge 8026 Retail sales tax — 16.74 reservation #3635 — 8394 — opera:ft:17403936 MILLER
262523 2026-05-22 charge 7014 Spa Sales Tax — 5.12 reservation #3401 — 16691 — opera:ft:17403935 BIERDEMAN
262522 2026-05-22 charge 7012 Spa Service Charge SPA 55.00 reservation #3401 — 16691 — opera:ft:17403934 BIERDEMAN
262521 2026-05-22 charge 7001 Spa Body Treatment SPA 1.92 reservation #3401 — 16691 — opera:ft:17403933 BIERDEMAN
262520 2026-05-22 charge 7001 Spa Body Treatment SPA 248.08 reservation #3401 — 7314 — opera:ft:17403932 BIERDEMAN
262519 2026-05-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16579 — opera:ft:17403931
262518 2026-05-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16579 — opera:ft:17403930
262517 2026-05-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16579 — opera:ft:17403929
262516 2026-05-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16579 — opera:ft:17403928
262515 2026-05-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16579 — opera:ft:17403927
262514 2026-05-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16579 — opera:ft:17403926
262513 2026-05-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16579 — opera:ft:17403925
262512 2026-05-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16579 — opera:ft:17403924
262511 2026-05-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16579 — opera:ft:17403923
262510 2026-05-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16579 — opera:ft:17403922
262509 2026-05-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16579 — opera:ft:17403921
262508 2026-05-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16579 — opera:ft:17403920
262507 2026-05-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16579 — opera:ft:17403919
262506 2026-05-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16579 — opera:ft:17403918
262505 2026-05-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16579 — opera:ft:17403917
262504 2026-05-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16579 — opera:ft:17403916
262503 2026-05-22 charge 7014 Spa Sales Tax — 4.81 reservation #2339 — 3733 — opera:ft:17403915 STONE
262502 2026-05-22 charge 7012 Spa Service Charge SPA 51.70 reservation #2339 — 3733 — opera:ft:17403914 STONE
262501 2026-05-22 charge 7000 Spa Skin Care SPA 235.00 reservation #2339 — 3733 — opera:ft:17403913 STONE
262500 2026-05-22 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 16579 — opera:ft:17403912
262499 2026-05-22 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 16579 — opera:ft:17403911
262498 2026-05-22 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 16579 — opera:ft:17403910
262497 2026-05-22 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 16579 — opera:ft:17403909
262496 2026-05-22 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 16579 — opera:ft:17403908
262495 2026-05-22 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 16579 — opera:ft:17403907
262494 2026-05-22 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 16579 — opera:ft:17403906
262493 2026-05-22 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 16579 — opera:ft:17403905
262492 2026-05-22 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 16579 — opera:ft:17403904
262491 2026-05-22 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 16579 — opera:ft:17403903
262490 2026-05-22 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 16579 — opera:ft:17403902
262489 2026-05-22 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 16579 — opera:ft:17403901
262488 2026-05-22 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 16579 — opera:ft:17403900
262487 2026-05-22 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 16579 — opera:ft:17403899
262486 2026-05-22 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 16579 — opera:ft:17403898
262485 2026-05-22 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 16579 — opera:ft:17403897
262484 2026-05-22 charge 7014 Spa Sales Tax — 4.81 reservation #2339 — 3733 — opera:ft:17403896 STONE
262483 2026-05-22 charge 7012 Spa Service Charge SPA 51.70 reservation #2339 — 3733 — opera:ft:17403895 STONE
Sum (balance): 2,044.51