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Ledger transactions (folio_transactions)

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447467 rows (page 2063/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
221135 2026-05-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14231 — opera:ft:17356040
221134 2026-05-07 payment 9025 F&B Cash CASH 5.00 houseAccount #22 — 14226 — opera:ft:17356038
221133 2026-05-07 charge 2018 Alcohol Sales Tax — -0.22 houseAccount #22 — 14226 — opera:ft:17356037
221132 2026-05-07 charge 2302 IRD Lunch Sales Tax — -0.21 houseAccount #22 — 14226 — opera:ft:17356036
221131 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC -2.37 houseAccount #22 — 14226 — opera:ft:17356035
221130 2026-05-07 charge 2002 In-Room Dining Lunch LUN -2.20 houseAccount #22 — 14226 — opera:ft:17356034
221129 2026-05-07 payment 9025 F&B Cash CASH -5.00 houseAccount #22 — 14226 — opera:ft:17356033
221128 2026-05-07 charge 2018 Alcohol Sales Tax — 0.22 houseAccount #22 — 14226 — opera:ft:17356032
221127 2026-05-07 charge 2302 IRD Lunch Sales Tax — 0.21 houseAccount #22 — 14226 — opera:ft:17356031
221126 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC 2.37 houseAccount #22 — 14226 — opera:ft:17356030
221125 2026-05-07 charge 2002 In-Room Dining Lunch LUN 2.20 houseAccount #22 — 14226 — opera:ft:17356029
221124 2026-05-07 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #1182 — 14203 — opera:ft:17356028
221123 2026-05-07 charge 1900 Seed Service Charge RST 5.22 reservation #1182 — 14203 — opera:ft:17356027
221122 2026-05-07 charge 2103 Seed Lunch LUN 29.00 reservation #1182 — 14203 — opera:ft:17356026
221121 2026-05-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14231 — opera:ft:17356025
221120 2026-05-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14231 — opera:ft:17356024
221119 2026-05-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14231 — opera:ft:17356023
221118 2026-05-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14231 — opera:ft:17356022
221117 2026-05-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14231 — opera:ft:17356021
221116 2026-05-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14231 — opera:ft:17356020
221115 2026-05-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14231 — opera:ft:17356019
221114 2026-05-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14231 — opera:ft:17356018
221113 2026-05-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14231 — opera:ft:17356017
221112 2026-05-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14231 — opera:ft:17356016
221111 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14231 — opera:ft:17356015
221110 2026-05-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14231 — opera:ft:17356014
221109 2026-05-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14231 — opera:ft:17356013
221108 2026-05-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14231 — opera:ft:17356012
221107 2026-05-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14231 — opera:ft:17356011
221106 2026-05-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14231 — opera:ft:17356010
221105 2026-05-07 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3912 — 14335 — opera:ft:17356009
221104 2026-05-07 charge 1900 Seed Service Charge RST 2.70 reservation #3912 — 14335 — opera:ft:17356008
221103 2026-05-07 charge 2103 Seed Lunch LUN 15.00 reservation #3912 — 14335 — opera:ft:17356007
221102 2026-05-07 payment 9028 F&B Visa CARD -11.48 houseAccount #19 — 14234 — opera:ft:17356006
221101 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.98 houseAccount #19 — 14234 — opera:ft:17356005
221100 2026-05-07 charge 2103 Seed Lunch LUN 10.50 houseAccount #19 — 14234 — opera:ft:17356004
221099 2026-05-07 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #3207 — 6436 — opera:ft:17356003
221098 2026-05-07 charge 1900 Seed Service Charge RST 2.25 reservation #3207 — 6436 — opera:ft:17356002
221097 2026-05-07 charge 2103 Seed Lunch LUN 12.50 reservation #3207 — 6436 — opera:ft:17356001
221096 2026-05-07 payment 9027 F&B Mastercard CARD -26.23 houseAccount #23 — 14227 — opera:ft:17356000
221095 2026-05-07 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #23 — 14227 — opera:ft:17355999
221094 2026-05-07 credit 2073 Seed Lunch Food Discount DSC -16.00 houseAccount #23 — 14227 — opera:ft:17355998
221093 2026-05-07 charge 2103 Seed Lunch LUN 40.00 houseAccount #23 — 14227 — opera:ft:17355997
221092 2026-05-07 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4881 — 13960 — opera:ft:17355996
221091 2026-05-07 charge 1900 Seed Service Charge RST 2.88 reservation #4881 — 13960 — opera:ft:17355995
221090 2026-05-07 charge 2103 Seed Lunch LUN 16.00 reservation #4881 — 13960 — opera:ft:17355994
221089 2026-05-07 payment 9028 F&B Visa CARD -4.28 houseAccount #19 — 14234 — opera:ft:17355993
221088 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 14234 — opera:ft:17355992
221087 2026-05-07 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 14234 — opera:ft:17355991
221086 2026-05-07 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 14234 — opera:ft:17355990
221085 2026-05-07 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 14234 — opera:ft:17355989
221084 2026-05-07 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 14234 — opera:ft:17355988
221083 2026-05-07 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 14234 — opera:ft:17355987
221082 2026-05-07 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 14234 — opera:ft:17355986
221081 2026-05-07 charge 7107 Books SPA 45.00 houseAccount #12 — 14208 — opera:ft:17355985
221080 2026-05-07 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 14208 — opera:ft:17355984
221079 2026-05-07 charge 7014 Spa Sales Tax — 4.60 guest #8759 — 13283 — opera:ft:17355982 BOYER
221078 2026-05-07 charge 7012 Spa Service Charge SPA 49.50 guest #8759 — 13283 — opera:ft:17355981 BOYER
221077 2026-05-07 charge 7002 Spa Massage SPA 225.00 guest #8759 — 13283 — opera:ft:17355980 BOYER
221076 2026-05-07 charge 7014 Spa Sales Tax — 4.60 guest #8759 — 13283 — opera:ft:17355979 BOYER
221075 2026-05-07 charge 7012 Spa Service Charge SPA 49.50 guest #8759 — 13283 — opera:ft:17355978 BOYER
221074 2026-05-07 charge 7002 Spa Massage SPA 225.00 guest #8759 — 13283 — opera:ft:17355977 BOYER
221073 2026-05-07 charge 7107 Books SPA 35.00 houseAccount #12 — 14208 — opera:ft:17355976
221072 2026-05-07 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 14208 — opera:ft:17355975
221071 2026-05-07 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3974 — 9488 — opera:ft:17355974
221070 2026-05-07 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #3974 — 9488 — opera:ft:17355973
221069 2026-05-07 charge 2083 Terras Lunch LUN 26.00 reservation #3974 — 9488 — opera:ft:17355972
221068 2026-05-07 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 14209 — opera:ft:17355971
221067 2026-05-07 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 14209 — opera:ft:17355970
221066 2026-05-07 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 14209 — opera:ft:17355969
221065 2026-05-07 charge 7800 Programs Sales Tax — 1.28 reservation #1997 — 14535 — opera:ft:17355968
221064 2026-05-07 charge 8096 No Show Class CLS 15.00 reservation #1997 — 14535 — opera:ft:17355967 Aisha
221063 2026-05-07 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #13 — 14209 — opera:ft:17355965
221062 2026-05-07 payment 9008 Visa CARD -2,366.59 reservation #1194 — 2230 — opera:ft:17355961
221061 2026-05-07 charge 7800 Programs Sales Tax — 1.28 reservation #727 — 1564 — opera:ft:17355960
221060 2026-05-07 charge 8096 No Show Class CLS 15.00 reservation #727 — 1564 — opera:ft:17355959
221059 2026-05-07 charge 2174 INCLU Rate Inclusion — -256.12 reservation #1194 — 14310 — opera:ft:17355958 INCLU
221058 2026-05-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14231 — opera:ft:17355957
221057 2026-05-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14231 — opera:ft:17355956
221056 2026-05-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14231 — opera:ft:17355955
221055 2026-05-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14231 — opera:ft:17355954
221054 2026-05-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14231 — opera:ft:17355953
221053 2026-05-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14231 — opera:ft:17355952
221052 2026-05-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14231 — opera:ft:17355951
221051 2026-05-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14231 — opera:ft:17355950
221050 2026-05-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14231 — opera:ft:17355949
221049 2026-05-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14231 — opera:ft:17355948
221048 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14231 — opera:ft:17355947
221047 2026-05-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14231 — opera:ft:17355946
221046 2026-05-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14231 — opera:ft:17355945
221045 2026-05-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14231 — opera:ft:17355944
221044 2026-05-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14231 — opera:ft:17355943
221043 2026-05-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14231 — opera:ft:17355942
221042 2026-05-07 charge 7800 Programs Sales Tax — 1.28 reservation #4231 — 10694 — opera:ft:17355941
221041 2026-05-07 charge 8096 No Show Class CLS 15.00 reservation #4231 — 10694 — opera:ft:17355940 Amy
221040 2026-05-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14301 — opera:ft:17355939
221039 2026-05-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14301 — opera:ft:17355938
221038 2026-05-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14301 — opera:ft:17355937
221037 2026-05-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14301 — opera:ft:17355936
221036 2026-05-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14301 — opera:ft:17355935
Sum (balance): -935.63