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Ledger transactions (folio_transactions)

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447462 rows (page 2275/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200699 2026-04-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13035 — opera:ft:17330149
200698 2026-04-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13035 — opera:ft:17330148
200697 2026-04-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13035 — opera:ft:17330147
200696 2026-04-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13035 — opera:ft:17330146
200695 2026-04-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13035 — opera:ft:17330145
200694 2026-04-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13035 — opera:ft:17330144
200693 2026-04-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13035 — opera:ft:17330143
200692 2026-04-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13035 — opera:ft:17330142
200691 2026-04-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13035 — opera:ft:17330141
200690 2026-04-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13035 — opera:ft:17330140
200689 2026-04-30 charge 1011 Sales Tax — -190.02 reservationGroup #27 — 10897 — opera:ft:17330139
200688 2026-04-30 charge 2069 Third Party Vendor RST -2,233.22 reservationGroup #27 — 10897 — opera:ft:17330138
200687 2026-04-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13035 — opera:ft:17330137
200686 2026-04-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13035 — opera:ft:17330136
200685 2026-04-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13035 — opera:ft:17330135
200684 2026-04-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13035 — opera:ft:17330134
200683 2026-04-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13035 — opera:ft:17330133
200682 2026-04-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13035 — opera:ft:17330132
200681 2026-04-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13035 — opera:ft:17330131
200680 2026-04-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13035 — opera:ft:17330130
200679 2026-04-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13035 — opera:ft:17330129
200678 2026-04-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13035 — opera:ft:17330128
200677 2026-04-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13035 — opera:ft:17330127
200676 2026-04-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13035 — opera:ft:17330126
200675 2026-04-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13035 — opera:ft:17330125
200674 2026-04-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13035 — opera:ft:17330124
200673 2026-04-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13035 — opera:ft:17330123
200672 2026-04-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13035 — opera:ft:17330122
200671 2026-04-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13035 — opera:ft:17330121
200670 2026-04-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13035 — opera:ft:17330120
200669 2026-04-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13035 — opera:ft:17330119
200668 2026-04-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13035 — opera:ft:17330118
200667 2026-04-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13035 — opera:ft:17330117
200666 2026-04-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13035 — opera:ft:17330116
200665 2026-04-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13035 — opera:ft:17330115
200664 2026-04-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13035 — opera:ft:17330114
200663 2026-04-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13035 — opera:ft:17330113
200662 2026-04-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13035 — opera:ft:17330112
200661 2026-04-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13035 — opera:ft:17330111
200660 2026-04-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13035 — opera:ft:17330110
200659 2026-04-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13035 — opera:ft:17330109
200658 2026-04-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13035 — opera:ft:17330108
200657 2026-04-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13035 — opera:ft:17330107
200656 2026-04-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13035 — opera:ft:17330106
200655 2026-04-30 liability 7005 Spa Gift Certificate purchas... — 200.00 houseAccount #13 — 13057 — opera:ft:17330105
200654 2026-04-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13057 — opera:ft:17330104
200653 2026-04-30 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 13056 — opera:ft:17330103
200652 2026-04-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13035 — opera:ft:17330102
200651 2026-04-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13035 — opera:ft:17330101
200650 2026-04-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13035 — opera:ft:17330100
200649 2026-04-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13035 — opera:ft:17330099
200648 2026-04-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13035 — opera:ft:17330098
200647 2026-04-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13035 — opera:ft:17330097
200646 2026-04-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13035 — opera:ft:17330096
200645 2026-04-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13035 — opera:ft:17330095
200644 2026-04-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13035 — opera:ft:17330094
200643 2026-04-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13035 — opera:ft:17330093
200642 2026-04-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13035 — opera:ft:17330092
200641 2026-04-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13035 — opera:ft:17330091
200640 2026-04-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13035 — opera:ft:17330090
200639 2026-04-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13035 — opera:ft:17330089
200638 2026-04-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13035 — opera:ft:17330088
200637 2026-04-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13035 — opera:ft:17330087
200636 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2879 — 5315 — opera:ft:17330086
200635 2026-04-30 charge 1900 Seed Service Charge RST 5.04 reservation #2879 — 5315 — opera:ft:17330085
200634 2026-04-30 charge 2103 Seed Lunch LUN 28.00 reservation #2879 — 5315 — opera:ft:17330084
200633 2026-04-30 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 13038 — opera:ft:17330083
200632 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 13038 — opera:ft:17330082
200631 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13038 — opera:ft:17330081
200630 2026-04-30 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 13038 — opera:ft:17330080
200629 2026-04-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13038 — opera:ft:17330079
200628 2026-04-30 charge 2018 Alcohol Sales Tax — -1.40 reservation #2605 — 4378 — opera:ft:17330078
200627 2026-04-30 charge 2302 IRD Lunch Sales Tax — -1.30 reservation #2605 — 4378 — opera:ft:17330077
200626 2026-04-30 charge 2008 In Room Dining Gratuity NRV -5.00 reservation #2605 — 4378 — opera:ft:17330076
200625 2026-04-30 charge 3520 In Room Dining Lunch Wine ALC -15.00 reservation #2605 — 4378 — opera:ft:17330075
200624 2026-04-30 charge 2002 In-Room Dining Lunch LUN -14.00 reservation #2605 — 4378 — opera:ft:17330074
200623 2026-04-30 charge 2018 Alcohol Sales Tax — 1.40 reservation #2605 — 4378 — opera:ft:17330072
200622 2026-04-30 charge 2302 IRD Lunch Sales Tax — 1.30 reservation #2605 — 4378 — opera:ft:17330071
200621 2026-04-30 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #2605 — 4378 — opera:ft:17330070
200620 2026-04-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 reservation #2605 — 4378 — opera:ft:17330069
200619 2026-04-30 charge 2002 In-Room Dining Lunch LUN 14.00 reservation #2605 — 4378 — opera:ft:17330068
200618 2026-04-30 credit 7116 Apparel Discount DSC -30.00 houseAccount #10 — 13054 — opera:ft:17330067
200617 2026-04-30 charge 7102 Apparel SPA 75.00 houseAccount #10 — 13054 — opera:ft:17330066
200616 2026-04-30 charge 8026 Retail sales tax — 4.18 houseAccount #10 — 13054 — opera:ft:17330065
200615 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1958 — 3266 — opera:ft:17330064
200614 2026-04-30 charge 1900 Seed Service Charge RST 5.40 reservation #1958 — 3266 — opera:ft:17330063
200613 2026-04-30 charge 2103 Seed Lunch LUN 30.00 reservation #1958 — 3266 — opera:ft:17330062
200612 2026-04-30 charge 2018 Alcohol Sales Tax — 1.40 reservation #1934 — 3220 — opera:ft:17330061
200611 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1934 — 3220 — opera:ft:17330060
200610 2026-04-30 charge 1900 Seed Service Charge RST 3.24 reservation #1934 — 3220 — opera:ft:17330059
200609 2026-04-30 charge 2071 Seed Lunch Wine ALC 15.00 reservation #1934 — 3220 — opera:ft:17330058
200608 2026-04-30 charge 2103 Seed Lunch LUN 18.00 reservation #1934 — 3220 — opera:ft:17330057
200607 2026-04-30 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #97 — 589 — opera:ft:17330056
200606 2026-04-30 charge 1900 Seed Service Charge RST 5.94 reservation #97 — 589 — opera:ft:17330055
200605 2026-04-30 charge 2103 Seed Lunch LUN 33.00 reservation #97 — 589 — opera:ft:17330054
200604 2026-04-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13035 — opera:ft:17330053
200603 2026-04-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13035 — opera:ft:17330052
200602 2026-04-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13035 — opera:ft:17330051
200601 2026-04-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13035 — opera:ft:17330050
200600 2026-04-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13035 — opera:ft:17330049
Sum (balance): -1,573.91