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Ledger transactions (folio_transactions)

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447467 rows (page 2031/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
224215 2026-05-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14381 — opera:ft:17360891
224214 2026-05-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14381 — opera:ft:17360890
224213 2026-05-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14381 — opera:ft:17360889
224212 2026-05-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14381 — opera:ft:17360888
224211 2026-05-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14381 — opera:ft:17360887
224210 2026-05-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14381 — opera:ft:17360886
224209 2026-05-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14381 — opera:ft:17360885
224208 2026-05-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14381 — opera:ft:17360884
224207 2026-05-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14381 — opera:ft:17360883
224206 2026-05-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14381 — opera:ft:17360882
224205 2026-05-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14381 — opera:ft:17360881
224204 2026-05-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14381 — opera:ft:17360880
224203 2026-05-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14381 — opera:ft:17360879
224202 2026-05-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14381 — opera:ft:17360878
224201 2026-05-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14381 — opera:ft:17360877
224200 2026-05-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14381 — opera:ft:17360876
224199 2026-05-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14381 — opera:ft:17360875
224198 2026-05-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14381 — opera:ft:17360874
224197 2026-05-08 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 14383 — opera:ft:17360873
224196 2026-05-08 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #24 — 14383 — opera:ft:17360872
224195 2026-05-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 14383 — opera:ft:17360871
224194 2026-05-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 14383 — opera:ft:17360870
224193 2026-05-08 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 14383 — opera:ft:17360869
224192 2026-05-08 charge 3520 In Room Dining Lunch Wine ALC 58.00 houseAccount #24 — 14383 — opera:ft:17360868
224191 2026-05-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 14383 — opera:ft:17360867
224190 2026-05-08 charge 7108 Bath and Body SPA 8.00 reservation #4505 — 11686 — opera:ft:17360866 MATTHEWS
224189 2026-05-08 charge 7102 Apparel SPA 54.00 reservation #4505 — 11686 — opera:ft:17360865 MATTHEWS
224188 2026-05-08 charge 8026 Retail sales tax — 5.76 reservation #4505 — 11686 — opera:ft:17360864 MATTHEWS
224187 2026-05-08 payment 9007 Master Card CARD 738.88 reservation #3960 — 13954 — opera:ft:17360863
224186 2026-05-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14381 — opera:ft:17360862
224185 2026-05-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14381 — opera:ft:17360861
224184 2026-05-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14381 — opera:ft:17360860
224183 2026-05-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14381 — opera:ft:17360859
224182 2026-05-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14381 — opera:ft:17360858
224181 2026-05-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14381 — opera:ft:17360857
224180 2026-05-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14381 — opera:ft:17360856
224179 2026-05-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14381 — opera:ft:17360855
224178 2026-05-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14381 — opera:ft:17360854
224177 2026-05-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14381 — opera:ft:17360853
224176 2026-05-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14381 — opera:ft:17360852
224175 2026-05-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14381 — opera:ft:17360851
224174 2026-05-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14381 — opera:ft:17360850
224173 2026-05-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14381 — opera:ft:17360849
224172 2026-05-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14381 — opera:ft:17360848
224171 2026-05-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14381 — opera:ft:17360847
224170 2026-05-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14381 — opera:ft:17360846
224169 2026-05-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14381 — opera:ft:17360845
224168 2026-05-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14381 — opera:ft:17360844
224167 2026-05-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14381 — opera:ft:17360843
224166 2026-05-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14381 — opera:ft:17360842
224165 2026-05-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14381 — opera:ft:17360841
224164 2026-05-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14381 — opera:ft:17360840
224163 2026-05-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14381 — opera:ft:17360839
224162 2026-05-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14381 — opera:ft:17360838
224161 2026-05-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14381 — opera:ft:17360837
224160 2026-05-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14381 — opera:ft:17360836
224159 2026-05-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14381 — opera:ft:17360835
224158 2026-05-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14381 — opera:ft:17360834
224157 2026-05-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14381 — opera:ft:17360833
224156 2026-05-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14381 — opera:ft:17360832
224155 2026-05-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14381 — opera:ft:17360831
224154 2026-05-08 charge 2018 Alcohol Sales Tax — 6.60 guest #8777 — 13325 — opera:ft:17360828
224153 2026-05-08 charge 3105 Spa F&B Tax — 5.86 guest #8777 — 13325 — opera:ft:17360827
224152 2026-05-08 charge 2136 Spa Pool Service Charge RST 26.80 guest #8777 — 13325 — opera:ft:17360826
224151 2026-05-08 charge 3104 Spa F&B Gratuity NRV 20.00 guest #8777 — 13325 — opera:ft:17360825
224150 2026-05-08 charge 3103 Spa Liquor ALC 71.00 guest #8777 — 13325 — opera:ft:17360824
224149 2026-05-08 charge 3100 Spa Food RST 63.00 guest #8777 — 13325 — opera:ft:17360823
224148 2026-05-08 payment 9028 F&B Visa CARD -80.94 houseAccount #19 — 14374 — opera:ft:17360822
224147 2026-05-08 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 14374 — opera:ft:17360821
224146 2026-05-08 charge 3105 Spa F&B Tax — 3.44 houseAccount #19 — 14374 — opera:ft:17360820
224145 2026-05-08 charge 2136 Spa Pool Service Charge RST 10.20 houseAccount #19 — 14374 — opera:ft:17360819
224144 2026-05-08 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #19 — 14374 — opera:ft:17360818
224143 2026-05-08 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 14374 — opera:ft:17360817
224142 2026-05-08 charge 3100 Spa Food RST 37.00 houseAccount #19 — 14374 — opera:ft:17360816
224141 2026-05-08 charge 7014 Spa Sales Tax — 10.03 guest #7165 — 9393 — opera:ft:17360815 NOAH
224140 2026-05-08 charge 7012 Spa Service Charge SPA 107.80 guest #7165 — 9393 — opera:ft:17360814 NOAH
224139 2026-05-08 charge 7002 Spa Massage SPA 62.04 guest #7165 — 9393 — opera:ft:17360813 NOAH
224138 2026-05-08 charge 7002 Spa Massage SPA 427.96 guest #7165 — 9393 — opera:ft:17360812 NOAH
224137 2026-05-08 charge 7014 Spa Sales Tax — 5.12 guest #8173 — 11781 — opera:ft:17360811 GONZALEZ
224136 2026-05-08 charge 7012 Spa Service Charge SPA 55.00 guest #8173 — 11781 — opera:ft:17360810 GONZALEZ
224135 2026-05-08 charge 7002 Spa Massage SPA 250.00 guest #8173 — 11781 — opera:ft:17360809 GONZALEZ
224134 2026-05-08 charge 7014 Spa Sales Tax — 4.40 reservation #3260 — 14332 — opera:ft:17360806 BANWELL
224133 2026-05-08 charge 7012 Spa Service Charge SPA 47.30 reservation #3260 — 14332 — opera:ft:17360805 BANWELL
224132 2026-05-08 charge 7002 Spa Massage SPA 215.00 reservation #3260 — 14332 — opera:ft:17360804 BANWELL
224131 2026-05-08 charge 7107 Books SPA 24.00 houseAccount #13 — 14378 — opera:ft:17360803
224130 2026-05-08 charge 8026 Retail sales tax — 2.23 houseAccount #13 — 14378 — opera:ft:17360802
224129 2026-05-08 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #4887 — 13359 — opera:ft:17360797
224128 2026-05-08 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #4887 — 13359 — opera:ft:17360796
224127 2026-05-08 charge 2083 Terras Lunch LUN 61.00 reservation #4887 — 13359 — opera:ft:17360795
224126 2026-05-08 charge 7014 Spa Sales Tax — 5.12 reservation #4222 — 10685 — opera:ft:17360794 COLLINS
224125 2026-05-08 charge 7012 Spa Service Charge SPA 25.90 reservation #4222 — 10685 — opera:ft:17360793 COLLINS
224124 2026-05-08 charge 7012 Spa Service Charge SPA 29.10 reservation #4222 — 10685 — opera:ft:17360792 COLLINS
224123 2026-05-08 charge 7002 Spa Massage SPA 250.00 reservation #4222 — 10685 — opera:ft:17360791 COLLINS
224122 2026-05-08 credit 7111 Professional Products Discou... DSC -18.00 houseAccount #13 — 14378 — opera:ft:17360790
224121 2026-05-08 credit 7122 Bath & Body Discount DSC -6.40 houseAccount #13 — 14378 — opera:ft:17360789
224120 2026-05-08 charge 7115 Professional Products SPA 45.00 houseAccount #13 — 14378 — opera:ft:17360788
224119 2026-05-08 charge 7108 Bath and Body SPA 16.00 houseAccount #13 — 14378 — opera:ft:17360787
224118 2026-05-08 charge 8026 Retail sales tax — 3.40 houseAccount #13 — 14378 — opera:ft:17360786
224117 2026-05-08 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #4505 — 11686 — opera:ft:17360785
224116 2026-05-08 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #4505 — 11686 — opera:ft:17360784
Sum (balance): 2,753.59