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Ledger transactions (folio_transactions)

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447462 rows (page 2372/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
191263 2026-04-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12657 — opera:ft:17318455
191262 2026-04-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12657 — opera:ft:17318454
191261 2026-04-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12657 — opera:ft:17318453
191260 2026-04-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12657 — opera:ft:17318452
191259 2026-04-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12657 — opera:ft:17318451
191258 2026-04-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12657 — opera:ft:17318450
191257 2026-04-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12657 — opera:ft:17318449
191256 2026-04-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12657 — opera:ft:17318448
191255 2026-04-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12657 — opera:ft:17318447
191254 2026-04-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12657 — opera:ft:17318446
191253 2026-04-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12657 — opera:ft:17318445
191252 2026-04-27 payment 9026 F&B American Express CARD -114.19 houseAccount #20 — 12504 — opera:ft:17318444
191251 2026-04-27 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #20 — 12504 — opera:ft:17318443
191250 2026-04-27 charge 2140 Terras Lunch Sales Tax — 5.12 houseAccount #20 — 12504 — opera:ft:17318442
191249 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 18.00 houseAccount #20 — 12504 — opera:ft:17318441
191248 2026-04-27 charge 3516 Terras Lunch Liquor ALC 33.00 houseAccount #20 — 12504 — opera:ft:17318440
191247 2026-04-27 charge 2083 Terras Lunch LUN 55.00 houseAccount #20 — 12504 — opera:ft:17318439
191246 2026-04-27 charge 1010 Room Tax — 29.29 houseAccount #29 — 12515 — opera:ft:17318438
191245 2026-04-27 credit 1021 Room Allowance ALW 250.00 houseAccount #29 — 12515 — opera:ft:17318437
191244 2026-04-27 charge 8023 Transportation Tax — -24.89 houseAccount #29 — 12515 — opera:ft:17318436
191243 2026-04-27 charge 8021 Transportation Service Charg... MSC -37.52 houseAccount #29 — 12515 — opera:ft:17318435
191242 2026-04-27 charge 8027 Transportation Credit MSC -250.00 houseAccount #29 — 12515 — opera:ft:17318434 reclass
191241 2026-04-27 payment 9028 F&B Visa CARD -9.05 houseAccount #19 — 12493 — opera:ft:17318433
191240 2026-04-27 charge 3105 Spa F&B Tax — 0.65 houseAccount #19 — 12493 — opera:ft:17318432
191239 2026-04-27 charge 2136 Spa Pool Service Charge RST 1.40 houseAccount #19 — 12493 — opera:ft:17318431
191238 2026-04-27 charge 3100 Spa Food RST 7.00 houseAccount #19 — 12493 — opera:ft:17318430
191237 2026-04-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12657 — opera:ft:17318429
191236 2026-04-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12657 — opera:ft:17318428
191235 2026-04-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12657 — opera:ft:17318427
191234 2026-04-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12657 — opera:ft:17318426
191233 2026-04-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12657 — opera:ft:17318425
191232 2026-04-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12657 — opera:ft:17318424
191231 2026-04-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12657 — opera:ft:17318423
191230 2026-04-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12657 — opera:ft:17318422
191229 2026-04-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12657 — opera:ft:17318421
191228 2026-04-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12657 — opera:ft:17318420
191227 2026-04-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12657 — opera:ft:17318419
191226 2026-04-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12657 — opera:ft:17318418
191225 2026-04-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12657 — opera:ft:17318417
191224 2026-04-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12657 — opera:ft:17318416
191223 2026-04-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12657 — opera:ft:17318415
191222 2026-04-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12657 — opera:ft:17318414
191221 2026-04-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12657 — opera:ft:17318413
191220 2026-04-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12657 — opera:ft:17318412
191219 2026-04-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12657 — opera:ft:17318411
191218 2026-04-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12657 — opera:ft:17318410
191217 2026-04-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12657 — opera:ft:17318409
191216 2026-04-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12657 — opera:ft:17318408
191215 2026-04-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12657 — opera:ft:17318407
191214 2026-04-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12657 — opera:ft:17318406
191213 2026-04-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12657 — opera:ft:17318405
191212 2026-04-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12657 — opera:ft:17318404
191211 2026-04-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12657 — opera:ft:17318403
191210 2026-04-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12657 — opera:ft:17318402
191209 2026-04-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12657 — opera:ft:17318401
191208 2026-04-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12657 — opera:ft:17318400
191207 2026-04-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12657 — opera:ft:17318399
191206 2026-04-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12657 — opera:ft:17318398
191205 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -87.84 reservation #4495 — 11656 — opera:ft:17318397
191204 2026-04-27 payment 9008 Visa CARD -1,641.18 reservation #4495 — 11656 — opera:ft:17318394
191203 2026-04-27 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #28 — 12657 — opera:ft:17318393
191202 2026-04-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12657 — opera:ft:17318392
191201 2026-04-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12657 — opera:ft:17318391
191200 2026-04-27 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #28 — 12657 — opera:ft:17318390
191199 2026-04-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12657 — opera:ft:17318389
191198 2026-04-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12657 — opera:ft:17318388
191197 2026-04-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12657 — opera:ft:17318387
191196 2026-04-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12657 — opera:ft:17318386
191195 2026-04-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12657 — opera:ft:17318385
191194 2026-04-27 charge 2058 Food Retail Sales Tax — -1.67 reservation #1646 — 2779 — opera:ft:17318384
191193 2026-04-27 charge 2302 IRD Lunch Sales Tax — -1.30 reservation #1646 — 2779 — opera:ft:17318383
191192 2026-04-27 charge 2008 In Room Dining Gratuity NRV -5.00 reservation #1646 — 2779 — opera:ft:17318382
191191 2026-04-27 charge 2184 In Room Dining Food Retail RST -18.00 reservation #1646 — 2779 — opera:ft:17318381
191190 2026-04-27 charge 2002 In-Room Dining Lunch LUN -14.00 reservation #1646 — 2779 — opera:ft:17318380
191189 2026-04-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12657 — opera:ft:17318379
191188 2026-04-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12657 — opera:ft:17318378
191187 2026-04-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12657 — opera:ft:17318377
191186 2026-04-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12657 — opera:ft:17318376
191185 2026-04-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12657 — opera:ft:17318375
191184 2026-04-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12657 — opera:ft:17318374
191183 2026-04-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12657 — opera:ft:17318373
191182 2026-04-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12657 — opera:ft:17318372
191181 2026-04-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12657 — opera:ft:17318371
191180 2026-04-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12657 — opera:ft:17318370
191179 2026-04-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12657 — opera:ft:17318369
191178 2026-04-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12657 — opera:ft:17318368
191177 2026-04-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12657 — opera:ft:17318367
191176 2026-04-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12657 — opera:ft:17318366
191175 2026-04-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12657 — opera:ft:17318365
191174 2026-04-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12657 — opera:ft:17318364
191173 2026-04-27 charge 2058 Food Retail Sales Tax — 1.67 reservation #1646 — 2779 — opera:ft:17318363
191172 2026-04-27 charge 2302 IRD Lunch Sales Tax — 1.30 reservation #1646 — 2779 — opera:ft:17318362
191171 2026-04-27 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1646 — 2779 — opera:ft:17318361
191170 2026-04-27 charge 2184 In Room Dining Food Retail RST 18.00 reservation #1646 — 2779 — opera:ft:17318360
191169 2026-04-27 charge 2002 In-Room Dining Lunch LUN 14.00 reservation #1646 — 2779 — opera:ft:17318359
191168 2026-04-27 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 12505 — opera:ft:17318358
191167 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 12505 — opera:ft:17318357
191166 2026-04-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 12505 — opera:ft:17318356
191165 2026-04-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12657 — opera:ft:17318355
191164 2026-04-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12657 — opera:ft:17318354
Sum (balance): -1,737.47