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Ledger transactions (folio_transactions)

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447467 rows (page 1982/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
228950 2026-05-09 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 14510 — opera:ft:17366172
228949 2026-05-09 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 14510 — opera:ft:17366171
228948 2026-05-09 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 14510 — opera:ft:17366170
228947 2026-05-09 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 14510 — opera:ft:17366169
228946 2026-05-09 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 14510 — opera:ft:17366168 comps
228945 2026-05-09 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 14510 — opera:ft:17366167
228944 2026-05-09 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 14510 — opera:ft:17366166
228943 2026-05-09 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 14510 — opera:ft:17366165
228942 2026-05-09 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 14510 — opera:ft:17366164
228941 2026-05-09 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 14510 — opera:ft:17366163 comps
228940 2026-05-09 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 14510 — opera:ft:17366162
228939 2026-05-09 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 14510 — opera:ft:17366161
228938 2026-05-09 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 14510 — opera:ft:17366160
228937 2026-05-09 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 14510 — opera:ft:17366159
228936 2026-05-09 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 14510 — opera:ft:17366158 comps
228935 2026-05-09 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 14510 — opera:ft:17366157
228934 2026-05-09 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 14510 — opera:ft:17366156
228933 2026-05-09 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 14510 — opera:ft:17366155
228932 2026-05-09 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 14510 — opera:ft:17366154
228931 2026-05-09 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 14510 — opera:ft:17366153 comps
228930 2026-05-09 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 14510 — opera:ft:17366152
228929 2026-05-09 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 14510 — opera:ft:17366151
228928 2026-05-09 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 14510 — opera:ft:17366150
228927 2026-05-09 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 14510 — opera:ft:17366149
228926 2026-05-09 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 14510 — opera:ft:17366148 comps
228925 2026-05-09 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 14510 — opera:ft:17366147
228924 2026-05-09 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 14510 — opera:ft:17366146
228923 2026-05-09 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 14510 — opera:ft:17366145
228922 2026-05-09 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 14510 — opera:ft:17366144
228921 2026-05-09 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 14510 — opera:ft:17366143 comps
228920 2026-05-09 credit 3501 Allowance Spa Massage ALW -4.81 houseAccount #17 — 14507 — opera:ft:17366142 service recovery
228919 2026-05-09 credit 3501 Allowance Spa Massage ALW -51.70 houseAccount #17 — 14507 — opera:ft:17366141 service recovery
228918 2026-05-09 credit 7053 Spa Training / Meeting Expen... ALW -51.70 houseAccount #15 — 14504 — opera:ft:17366140 spa training
228917 2026-05-09 payment 9130 Spa Discover Card CARD -16.40 houseAccount #14 — 14502 — opera:ft:17366139 9130
228916 2026-05-09 payment 9128 Spa Visa CARD -11,977.37 houseAccount #13 — 14501 — opera:ft:17366138 9128
228915 2026-05-09 payment 9127 Spa Mastercard CARD -8,632.68 houseAccount #12 — 14500 — opera:ft:17366137 9127
228914 2026-05-09 payment 9126 Spa American Express CARD -5,314.54 houseAccount #11 — 14499 — opera:ft:17366136 9126
228913 2026-05-09 payment 9124 Spa Gift Card Payment GIFT_CARD -1,337.80 houseAccount #16 — 14498 — opera:ft:17366135 9124
228912 2026-05-09 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #1796 — 3006 — opera:ft:17366134
228911 2026-05-09 charge 1698 Terras Dinner Service Charge DNR 8.10 reservation #1796 — 3006 — opera:ft:17366133
228910 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1796 — 14986 — opera:ft:17366132
228909 2026-05-09 charge 2084 Terras Dinner DNR 45.00 reservation #1796 — 3006 — opera:ft:17366131
228908 2026-05-09 charge 2018 Alcohol Sales Tax — 1.86 reservation #4401 — 11291 — opera:ft:17366130
228907 2026-05-09 charge 3205 Terras Dinner Sales Tax — 11.72 reservation #4401 — 11291 — opera:ft:17366129
228906 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #4401 — 11291 — opera:ft:17366128
228905 2026-05-09 charge 2087 Terras Dinner Liquor ALC 20.00 reservation #4401 — 11291 — opera:ft:17366127
228904 2026-05-09 charge 2084 Terras Dinner DNR 126.00 reservation #4401 — 11291 — opera:ft:17366126
228903 2026-05-09 charge 2018 Alcohol Sales Tax — 10.79 reservation #1960 — 3269 — opera:ft:17366125
228902 2026-05-09 charge 3205 Terras Dinner Sales Tax — 18.69 reservation #1960 — 3269 — opera:ft:17366124
228901 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #1960 — 3269 — opera:ft:17366123
228900 2026-05-09 charge 2086 Terras Dinner Wine ALC 75.00 reservation #1960 — 3269 — opera:ft:17366122
228899 2026-05-09 charge 2087 Terras Dinner Liquor ALC 41.00 reservation #1960 — 3269 — opera:ft:17366121
228898 2026-05-09 charge 2084 Terras Dinner DNR 201.00 reservation #1960 — 3269 — opera:ft:17366120
228897 2026-05-09 charge 3205 Terras Dinner Sales Tax — 3.07 reservation #5040 — 14192 — opera:ft:17366119
228896 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #5040 — 14192 — opera:ft:17366118
228895 2026-05-09 charge 2084 Terras Dinner DNR 33.00 reservation #5040 — 14192 — opera:ft:17366117
228894 2026-05-09 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #3564 — 8136 — opera:ft:17366116
228893 2026-05-09 charge 1698 Terras Dinner Service Charge DNR 11.70 reservation #3564 — 8136 — opera:ft:17366115
228892 2026-05-09 charge 2084 Terras Dinner DNR 65.00 reservation #3564 — 8136 — opera:ft:17366114
228891 2026-05-09 charge 2018 Alcohol Sales Tax — 6.88 reservation #4640 — 12116 — opera:ft:17366113
228890 2026-05-09 charge 3205 Terras Dinner Sales Tax — 24.55 reservation #4640 — 12116 — opera:ft:17366112
228889 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 73.80 reservation #4640 — 12116 — opera:ft:17366111
228888 2026-05-09 charge 2086 Terras Dinner Wine ALC 17.00 reservation #4640 — 12116 — opera:ft:17366110
228887 2026-05-09 charge 2087 Terras Dinner Liquor ALC 57.00 reservation #4640 — 12116 — opera:ft:17366109
228886 2026-05-09 charge 2084 Terras Dinner DNR 264.00 reservation #4640 — 12116 — opera:ft:17366108
228885 2026-05-09 charge 2018 Alcohol Sales Tax — 1.67 reservation #1802 — 3020 — opera:ft:17366107
228884 2026-05-09 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #1802 — 3020 — opera:ft:17366106
228883 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 8.80 reservation #1802 — 3020 — opera:ft:17366105
228882 2026-05-09 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #1802 — 3020 — opera:ft:17366104
228881 2026-05-09 charge 2084 Terras Dinner DNR 38.00 reservation #1802 — 3020 — opera:ft:17366103
228880 2026-05-09 payment 9028 F&B Visa CARD -168.81 houseAccount #19 — 14495 — opera:ft:17366102
228879 2026-05-09 charge 2018 Alcohol Sales Tax — 2.51 houseAccount #19 — 14495 — opera:ft:17366101
228878 2026-05-09 charge 3205 Terras Dinner Sales Tax — 9.30 houseAccount #19 — 14495 — opera:ft:17366100
228877 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #19 — 14495 — opera:ft:17366099
228876 2026-05-09 charge 2087 Terras Dinner Liquor ALC 27.00 houseAccount #19 — 14495 — opera:ft:17366098
228875 2026-05-09 charge 2084 Terras Dinner DNR 100.00 houseAccount #19 — 14495 — opera:ft:17366097
228874 2026-05-09 charge 2017 Guest Experience Gratuity NRV 3.78 reservation #4930 — 13574 — opera:ft:17366096
228873 2026-05-09 charge 1011 Sales Tax — 1.95 reservation #4930 — 13574 — opera:ft:17366095
228872 2026-05-09 charge 2012 Late Night F&B RST 21.00 reservation #4930 — 13574 — opera:ft:17366094 IRD
228871 2026-05-09 charge 3205 Terras Dinner Sales Tax — 9.30 houseAccount #24 — 14508 — opera:ft:17366093
228870 2026-05-09 charge 2084 Terras Dinner DNR 100.00 houseAccount #24 — 14508 — opera:ft:17366092
228869 2026-05-09 charge 2018 Alcohol Sales Tax — 2.79 reservation #2643 — 4430 — opera:ft:17366091
228868 2026-05-09 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2643 — 4430 — opera:ft:17366090
228867 2026-05-09 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #2643 — 4430 — opera:ft:17366089
228866 2026-05-09 charge 1698 Terras Dinner Service Charge DNR 16.38 reservation #2643 — 4430 — opera:ft:17366088
228865 2026-05-09 charge 2084 Terras Dinner DNR 91.00 reservation #2643 — 4430 — opera:ft:17366087
228864 2026-05-09 charge 3205 Terras Dinner Sales Tax — 16.28 reservation #4561 — 11939 — opera:ft:17366086
228863 2026-05-09 charge 1698 Terras Dinner Service Charge DNR 31.50 reservation #4561 — 11939 — opera:ft:17366085
228862 2026-05-09 charge 2084 Terras Dinner DNR 175.00 reservation #4561 — 11939 — opera:ft:17366084
228861 2026-05-09 charge 3205 Terras Dinner Sales Tax — 14.88 reservation #2790 — 4965 — opera:ft:17366083
228860 2026-05-09 charge 1698 Terras Dinner Service Charge DNR 28.80 reservation #2790 — 4965 — opera:ft:17366082
228859 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #2790 — 4965 — opera:ft:17366081
228858 2026-05-09 charge 2084 Terras Dinner DNR 160.00 reservation #2790 — 4965 — opera:ft:17366080
228857 2026-05-09 charge 2018 Alcohol Sales Tax — 2.88 reservation #2790 — 4965 — opera:ft:17366079
228856 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #2790 — 4965 — opera:ft:17366078
228855 2026-05-09 charge 2087 Terras Dinner Liquor ALC 31.00 reservation #2790 — 4965 — opera:ft:17366077
228854 2026-05-09 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 14509 — opera:ft:17366076
228853 2026-05-09 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #18 — 14509 — opera:ft:17366075
228852 2026-05-09 charge 2018 Alcohol Sales Tax — 4.14 reservation #2936 — 5463 — opera:ft:17366074
228851 2026-05-09 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #2936 — 5463 — opera:ft:17366073
Sum (balance): -25,297.16