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Ledger transactions (folio_transactions)

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447462 rows (page 2276/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200599 2026-04-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13035 — opera:ft:17330048
200598 2026-04-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13035 — opera:ft:17330047
200597 2026-04-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13035 — opera:ft:17330046
200596 2026-04-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13035 — opera:ft:17330045
200595 2026-04-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13035 — opera:ft:17330044
200594 2026-04-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13035 — opera:ft:17330043
200593 2026-04-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13035 — opera:ft:17330042
200592 2026-04-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13035 — opera:ft:17330041
200591 2026-04-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13035 — opera:ft:17330040
200590 2026-04-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13035 — opera:ft:17330039
200589 2026-04-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13035 — opera:ft:17330038
200588 2026-04-30 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 13038 — opera:ft:17330037
200587 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 13038 — opera:ft:17330036
200586 2026-04-30 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 13038 — opera:ft:17330035
200585 2026-04-30 payment 9026 F&B American Express CARD -8.65 houseAccount #20 — 13050 — opera:ft:17330034
200584 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #20 — 13050 — opera:ft:17330033
200583 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 13050 — opera:ft:17330032
200582 2026-04-30 charge 2103 Seed Lunch LUN 7.00 houseAccount #20 — 13050 — opera:ft:17330031
200581 2026-04-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13035 — opera:ft:17330030
200580 2026-04-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13035 — opera:ft:17330029
200579 2026-04-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13035 — opera:ft:17330028
200578 2026-04-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13035 — opera:ft:17330027
200577 2026-04-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13035 — opera:ft:17330026
200576 2026-04-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13035 — opera:ft:17330025
200575 2026-04-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13035 — opera:ft:17330024
200574 2026-04-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13035 — opera:ft:17330023
200573 2026-04-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13035 — opera:ft:17330022
200572 2026-04-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13035 — opera:ft:17330021
200571 2026-04-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13035 — opera:ft:17330020
200570 2026-04-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13035 — opera:ft:17330019
200569 2026-04-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13035 — opera:ft:17330018
200568 2026-04-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13035 — opera:ft:17330017
200567 2026-04-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13035 — opera:ft:17330016
200566 2026-04-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13035 — opera:ft:17330015
200565 2026-04-30 charge 7102 Apparel SPA 76.00 houseAccount #13 — 13057 — opera:ft:17330014
200564 2026-04-30 charge 8026 Retail sales tax — 7.07 houseAccount #13 — 13057 — opera:ft:17330013
200563 2026-04-30 charge 7105 Novelty Gift SPA 12.00 houseAccount #13 — 13057 — opera:ft:17330012
200562 2026-04-30 charge 7108 Bath and Body SPA 46.00 houseAccount #13 — 13057 — opera:ft:17330011
200561 2026-04-30 charge 7103 Accessories SPA 19.00 houseAccount #13 — 13057 — opera:ft:17330010
200560 2026-04-30 charge 7102 Apparel SPA 271.00 houseAccount #13 — 13057 — opera:ft:17330009
200559 2026-04-30 charge 8026 Retail sales tax — 32.36 houseAccount #13 — 13057 — opera:ft:17330008
200558 2026-04-30 charge 7014 Spa Sales Tax — 4.60 guest #7129 — 9298 — opera:ft:17330007 SIMMONS-KORONI
200557 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 guest #7129 — 9298 — opera:ft:17330006 SIMMONS-KORONI
200556 2026-04-30 charge 7002 Spa Massage SPA 225.00 guest #7129 — 9298 — opera:ft:17330005 SIMMONS-KORONI
200555 2026-04-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13035 — opera:ft:17330004
200554 2026-04-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13035 — opera:ft:17330003
200553 2026-04-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13035 — opera:ft:17330002
200552 2026-04-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13035 — opera:ft:17330001
200551 2026-04-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13035 — opera:ft:17330000
200550 2026-04-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13035 — opera:ft:17329999
200549 2026-04-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13035 — opera:ft:17329998
200548 2026-04-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13035 — opera:ft:17329997
200547 2026-04-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13035 — opera:ft:17329996
200546 2026-04-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13035 — opera:ft:17329995
200545 2026-04-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13035 — opera:ft:17329994
200544 2026-04-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13035 — opera:ft:17329993
200543 2026-04-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13035 — opera:ft:17329992
200542 2026-04-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13035 — opera:ft:17329991
200541 2026-04-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13035 — opera:ft:17329990
200540 2026-04-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13035 — opera:ft:17329989
200539 2026-04-30 charge 7124 Fitness Boutique - Apparel CLS 59.00 houseAccount #11 — 13055 — opera:ft:17329985
200538 2026-04-30 charge 8026 Retail sales tax — 5.49 houseAccount #11 — 13055 — opera:ft:17329984
200537 2026-04-30 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 13038 — opera:ft:17329983
200536 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 13038 — opera:ft:17329982
200535 2026-04-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13038 — opera:ft:17329981
200534 2026-04-30 payment 9028 F&B Visa CARD -53.09 houseAccount #19 — 13038 — opera:ft:17329980
200533 2026-04-30 charge 2116 Seed Lunch Sales Tax — 4.09 houseAccount #19 — 13038 — opera:ft:17329979
200532 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 13038 — opera:ft:17329978
200531 2026-04-30 charge 2103 Seed Lunch LUN 44.00 houseAccount #19 — 13038 — opera:ft:17329977
200530 2026-04-30 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 13038 — opera:ft:17329976
200529 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 13038 — opera:ft:17329975
200528 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13038 — opera:ft:17329974
200527 2026-04-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13038 — opera:ft:17329973
200526 2026-04-30 payment 9028 F&B Visa CARD -25.14 houseAccount #19 — 13038 — opera:ft:17329972
200525 2026-04-30 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 13038 — opera:ft:17329971
200524 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 13038 — opera:ft:17329970
200523 2026-04-30 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #19 — 13038 — opera:ft:17329969
200522 2026-04-30 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 13038 — opera:ft:17329968
200521 2026-04-30 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 13038 — opera:ft:17329967
200520 2026-04-30 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 13038 — opera:ft:17329966
200519 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13038 — opera:ft:17329965
200518 2026-04-30 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #19 — 13038 — opera:ft:17329964
200517 2026-04-30 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #4214 — 10666 — opera:ft:17329963 KIMBALL
200516 2026-04-30 charge 8026 Retail sales tax — 4.18 reservation #4214 — 10666 — opera:ft:17329962 KIMBALL
200515 2026-04-30 payment 9008 Visa CARD -150.00 reservation #2235 — 3610 — opera:ft:17329961
200514 2026-04-30 charge 7105 Novelty Gift SPA 198.00 houseAccount #13 — 13057 — opera:ft:17329960
200513 2026-04-30 charge 7108 Bath and Body SPA 132.00 houseAccount #13 — 13057 — opera:ft:17329959
200512 2026-04-30 charge 8026 Retail sales tax — 30.68 houseAccount #13 — 13057 — opera:ft:17329958
200511 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #4557 — 11926 — opera:ft:17329957
200510 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4557 — 11926 — opera:ft:17329956
200509 2026-04-30 charge 2103 Seed Lunch LUN 28.00 reservation #4557 — 11926 — opera:ft:17329955
200508 2026-04-30 charge 2116 Seed Lunch Sales Tax — 14.42 reservation #1749 — 2953 — opera:ft:17329954
200507 2026-04-30 charge 1900 Seed Service Charge RST 27.90 reservation #1749 — 2953 — opera:ft:17329953
200506 2026-04-30 charge 2103 Seed Lunch LUN 155.00 reservation #1749 — 2953 — opera:ft:17329952
200505 2026-04-30 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #24 — 13276 — opera:ft:17329951
200504 2026-04-30 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #24 — 13276 — opera:ft:17329950
200503 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3722 — 8754 — opera:ft:17329949
200502 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3722 — 8754 — opera:ft:17329948
200501 2026-04-30 charge 2103 Seed Lunch LUN 15.00 reservation #3722 — 8754 — opera:ft:17329947
200500 2026-04-30 transfer 9003 Direct Bill DIRECT_BILL -2,306.18 reservationGroup #25 — 10430 — opera:ft:17329946
Sum (balance): -970.68