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Ledger transactions (folio_transactions)

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460315 rows (page 2782/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
163998 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11447 — opera:ft:17287989
163997 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11447 — opera:ft:17287988
163996 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11447 — opera:ft:17287987
163995 2026-04-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11447 — opera:ft:17287986
163994 2026-04-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11447 — opera:ft:17287985
163993 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11447 — opera:ft:17287984
163992 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11447 — opera:ft:17287983
163991 2026-04-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11447 — opera:ft:17287982
163990 2026-04-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11447 — opera:ft:17287981
163989 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11447 — opera:ft:17287980
163988 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11447 — opera:ft:17287979
163987 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11447 — opera:ft:17287978
163986 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11447 — opera:ft:17287977
163985 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11447 — opera:ft:17287976
163984 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11447 — opera:ft:17287975
163983 2026-04-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11447 — opera:ft:17287974
163982 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11447 — opera:ft:17287973
163981 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11447 — opera:ft:17287972
163980 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11447 — opera:ft:17287971
163979 2026-04-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11447 — opera:ft:17287970
163978 2026-04-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11447 — opera:ft:17287969
163977 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.60 guest #5475 — 5440 — opera:ft:17287968
163976 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 5.40 guest #5475 — 5440 — opera:ft:17287967
163975 2026-04-19 charge 2103 Seed Lunch LUN 28.00 guest #5475 — 5440 — opera:ft:17287966
163974 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1794 — 2986 — opera:ft:17287965
163973 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #1794 — 2986 — opera:ft:17287964
163972 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #1794 — 2986 — opera:ft:17287963
163971 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11447 — opera:ft:17287962
163970 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11447 — opera:ft:17287961
163969 2026-04-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11447 — opera:ft:17287960
163968 2026-04-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11447 — opera:ft:17287959
163967 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11447 — opera:ft:17287958
163966 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11447 — opera:ft:17287957
163965 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11447 — opera:ft:17287956
163964 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11447 — opera:ft:17287955
163963 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11447 — opera:ft:17287954
163962 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11447 — opera:ft:17287953
163961 2026-04-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11447 — opera:ft:17287952
163960 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11447 — opera:ft:17287951
163959 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11447 — opera:ft:17287950
163958 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11447 — opera:ft:17287949
163957 2026-04-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11447 — opera:ft:17287948
163956 2026-04-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11447 — opera:ft:17287947
163955 2026-04-19 charge 8026 Retail sales tax — 1.67 reservation #3408 — 7325 — opera:ft:17287942 MCGHEE
163954 2026-04-19 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3408 — 7325 — opera:ft:17287941 MCGHEE
163953 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11447 — opera:ft:17287940
163952 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11447 — opera:ft:17287939
163951 2026-04-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11447 — opera:ft:17287938
163950 2026-04-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11447 — opera:ft:17287937
163949 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11447 — opera:ft:17287936
163948 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11447 — opera:ft:17287935
163947 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11447 — opera:ft:17287934
163946 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11447 — opera:ft:17287933
163945 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11447 — opera:ft:17287932
163944 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11447 — opera:ft:17287931
163943 2026-04-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11447 — opera:ft:17287930
163942 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11447 — opera:ft:17287929
163941 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11447 — opera:ft:17287928
163940 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11447 — opera:ft:17287927
163939 2026-04-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11447 — opera:ft:17287926
163938 2026-04-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11447 — opera:ft:17287925
163937 2026-04-19 charge 8026 Retail sales tax — 3.35 reservation #1058 — 2050 — opera:ft:17287924 HOFFMAN
163936 2026-04-19 charge 7127 Fitness Boutique - Books CLS 36.00 reservation #1058 — 2050 — opera:ft:17287923 HOFFMAN
163935 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11447 — opera:ft:17287922
163934 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11447 — opera:ft:17287921
163933 2026-04-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11447 — opera:ft:17287920
163932 2026-04-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11447 — opera:ft:17287919
163931 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11447 — opera:ft:17287918
163930 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11447 — opera:ft:17287917
163929 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11447 — opera:ft:17287916
163928 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11447 — opera:ft:17287915
163927 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11447 — opera:ft:17287914
163926 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11447 — opera:ft:17287913
163925 2026-04-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11447 — opera:ft:17287912
163924 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11447 — opera:ft:17287911
163923 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11447 — opera:ft:17287910
163922 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11447 — opera:ft:17287909
163921 2026-04-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11447 — opera:ft:17287908
163920 2026-04-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11447 — opera:ft:17287907
163919 2026-04-19 charge 8026 Retail sales tax — 1.67 reservation #1058 — 2050 — opera:ft:17287906 HOFFMAN
163918 2026-04-19 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #1058 — 2050 — opera:ft:17287905 HOFFMAN
163917 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11447 — opera:ft:17287904
163916 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11447 — opera:ft:17287903
163915 2026-04-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11447 — opera:ft:17287902
163914 2026-04-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11447 — opera:ft:17287901
163913 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11447 — opera:ft:17287900
163912 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11447 — opera:ft:17287899
163911 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11447 — opera:ft:17287898
163910 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11447 — opera:ft:17287897
163909 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11447 — opera:ft:17287896
163908 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11447 — opera:ft:17287895
163907 2026-04-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11447 — opera:ft:17287894
163906 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11447 — opera:ft:17287893
163905 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11447 — opera:ft:17287892
163904 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11447 — opera:ft:17287891
163903 2026-04-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11447 — opera:ft:17287890
163902 2026-04-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11447 — opera:ft:17287889
163901 2026-04-19 charge 8026 Retail sales tax — 1.67 reservation #2786 — 4941 — opera:ft:17287888 CHEN
163900 2026-04-19 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #2786 — 4941 — opera:ft:17287887 CHEN
163899 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4122 — 10166 — opera:ft:17287886
Sum (balance): 154.39