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Ledger transactions (folio_transactions)

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447467 rows (page 2048/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
222635 2026-05-07 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 14231 — opera:ft:17358215
222634 2026-05-07 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 14231 — opera:ft:17358214
222633 2026-05-07 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 14231 — opera:ft:17358213 comps
222632 2026-05-07 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 14231 — opera:ft:17358212
222631 2026-05-07 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 14231 — opera:ft:17358211
222630 2026-05-07 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 14231 — opera:ft:17358210
222629 2026-05-07 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 14231 — opera:ft:17358209
222628 2026-05-07 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 14231 — opera:ft:17358208 comps
222627 2026-05-07 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 14231 — opera:ft:17358207
222626 2026-05-07 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 14231 — opera:ft:17358206
222625 2026-05-07 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 14231 — opera:ft:17358205
222624 2026-05-07 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 14231 — opera:ft:17358204
222623 2026-05-07 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 14231 — opera:ft:17358203 comps
222622 2026-05-07 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 14231 — opera:ft:17358202
222621 2026-05-07 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 14231 — opera:ft:17358201
222620 2026-05-07 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 14231 — opera:ft:17358200
222619 2026-05-07 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 14231 — opera:ft:17358199
222618 2026-05-07 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 14231 — opera:ft:17358198 comps
222617 2026-05-07 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 14231 — opera:ft:17358197
222616 2026-05-07 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 14231 — opera:ft:17358196
222615 2026-05-07 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 14231 — opera:ft:17358195
222614 2026-05-07 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 14231 — opera:ft:17358194
222613 2026-05-07 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 14231 — opera:ft:17358193 comps
222612 2026-05-07 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 14301 — opera:ft:17358192
222611 2026-05-07 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 14301 — opera:ft:17358191
222610 2026-05-07 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 14301 — opera:ft:17358190
222609 2026-05-07 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 14301 — opera:ft:17358189
222608 2026-05-07 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 14301 — opera:ft:17358188 comps
222607 2026-05-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14231 — opera:ft:17358187
222606 2026-05-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14231 — opera:ft:17358186
222605 2026-05-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14231 — opera:ft:17358185
222604 2026-05-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14231 — opera:ft:17358184
222603 2026-05-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14231 — opera:ft:17358183 comps
222602 2026-05-07 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 14231 — opera:ft:17358182
222601 2026-05-07 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 14231 — opera:ft:17358181
222600 2026-05-07 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 14231 — opera:ft:17358180
222599 2026-05-07 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 14231 — opera:ft:17358179
222598 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 14231 — opera:ft:17358178 comps
222597 2026-05-07 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 14231 — opera:ft:17358177
222596 2026-05-07 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 14231 — opera:ft:17358176
222595 2026-05-07 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 14231 — opera:ft:17358175
222594 2026-05-07 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 14231 — opera:ft:17358174
222593 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 14231 — opera:ft:17358173 comps
222592 2026-05-07 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 14231 — opera:ft:17358172
222591 2026-05-07 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 14231 — opera:ft:17358171
222590 2026-05-07 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 14231 — opera:ft:17358170
222589 2026-05-07 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 14231 — opera:ft:17358169
222588 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 14231 — opera:ft:17358168 comps
222587 2026-05-07 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 14231 — opera:ft:17358167
222586 2026-05-07 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 14231 — opera:ft:17358166
222585 2026-05-07 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 14231 — opera:ft:17358165
222584 2026-05-07 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 14231 — opera:ft:17358164
222583 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 14231 — opera:ft:17358163 comps
222582 2026-05-07 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 14231 — opera:ft:17358162
222581 2026-05-07 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 14231 — opera:ft:17358161
222580 2026-05-07 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 14231 — opera:ft:17358160
222579 2026-05-07 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 14231 — opera:ft:17358159
222578 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 14231 — opera:ft:17358158 comps
222577 2026-05-07 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 14231 — opera:ft:17358157
222576 2026-05-07 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 14231 — opera:ft:17358156
222575 2026-05-07 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 14231 — opera:ft:17358155
222574 2026-05-07 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 14231 — opera:ft:17358154
222573 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 14231 — opera:ft:17358153 comps
222572 2026-05-07 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 14231 — opera:ft:17358152
222571 2026-05-07 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 14231 — opera:ft:17358151
222570 2026-05-07 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 14231 — opera:ft:17358150
222569 2026-05-07 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 14231 — opera:ft:17358149
222568 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 14231 — opera:ft:17358148 comps
222567 2026-05-07 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 14301 — opera:ft:17358147
222566 2026-05-07 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 14301 — opera:ft:17358146
222565 2026-05-07 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 14301 — opera:ft:17358145
222564 2026-05-07 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 14301 — opera:ft:17358144
222563 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 14301 — opera:ft:17358143 comps
222562 2026-05-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14231 — opera:ft:17358142
222561 2026-05-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14231 — opera:ft:17358141
222560 2026-05-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14231 — opera:ft:17358140
222559 2026-05-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14231 — opera:ft:17358139
222558 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14231 — opera:ft:17358138 comps
222557 2026-05-07 payment 9130 Spa Discover Card CARD -1,166.03 houseAccount #14 — 14210 — opera:ft:17358137 9130
222556 2026-05-07 payment 9128 Spa Visa CARD -7,581.20 houseAccount #13 — 14209 — opera:ft:17358136 9128
222555 2026-05-07 payment 9127 Spa Mastercard CARD -2,886.95 houseAccount #12 — 14208 — opera:ft:17358135 9127
222554 2026-05-07 payment 9126 Spa American Express CARD -824.90 houseAccount #11 — 14213 — opera:ft:17358134 9126
222553 2026-05-07 payment 9124 Spa Gift Card Payment GIFT_CARD -225.00 houseAccount #16 — 14206 — opera:ft:17358133 9124
222552 2026-05-07 charge 2058 Food Retail Sales Tax — 0.56 reservation #1996 — 3307 — opera:ft:17358132
222551 2026-05-07 charge 2018 Alcohol Sales Tax — 4.56 reservation #1996 — 3307 — opera:ft:17358131
222550 2026-05-07 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #1996 — 3307 — opera:ft:17358130
222549 2026-05-07 charge 1698 Terras Dinner Service Charge DNR 29.60 reservation #1996 — 3307 — opera:ft:17358129
222548 2026-05-07 charge 2182 Terras Food Retail RST 6.00 reservation #1996 — 3307 — opera:ft:17358128
222547 2026-05-07 charge 2086 Terras Dinner Wine ALC 49.00 reservation #1996 — 3307 — opera:ft:17358127
222546 2026-05-07 charge 2084 Terras Dinner DNR 93.00 reservation #1996 — 3307 — opera:ft:17358126
222545 2026-05-07 charge 2058 Food Retail Sales Tax — 0.56 reservation #2284 — 14480 — opera:ft:17358125
222544 2026-05-07 charge 2018 Alcohol Sales Tax — 3.44 reservation #2284 — 14480 — opera:ft:17358124
222543 2026-05-07 charge 3205 Terras Dinner Sales Tax — 20.09 reservation #2284 — 14478 — opera:ft:17358123
222542 2026-05-07 charge 1698 Terras Dinner Service Charge DNR 51.80 reservation #2284 — 14478 — opera:ft:17358122
222541 2026-05-07 charge 2182 Terras Food Retail RST 6.00 reservation #2284 — 14479 — opera:ft:17358121
222540 2026-05-07 charge 2086 Terras Dinner Wine ALC 20.00 reservation #2284 — 14479 — opera:ft:17358120
222539 2026-05-07 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2284 — 14479 — opera:ft:17358119
222538 2026-05-07 charge 2084 Terras Dinner DNR 13.18 reservation #2284 — 14478 — opera:ft:17358118
222537 2026-05-07 charge 2084 Terras Dinner DNR 202.82 reservation #2284 — 3676 — opera:ft:17358117
222536 2026-05-07 charge 2018 Alcohol Sales Tax — 2.60 reservation #1217 — 2253 — opera:ft:17358116
Sum (balance): -12,150.78