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Ledger transactions (folio_transactions)

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413118 rows (page 416/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349160 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST -7.20 houseAccount #27 — 20798 — opera:ft:17488296
349159 2026-06-20 charge 8601 Rooms-COMP - Food MSC 7.60 houseAccount #27 — 20798 — opera:ft:17488295
349158 2026-06-20 charge 2224 IRD Dinner AA DNR 24.00 houseAccount #27 — 20798 — opera:ft:17488294
349157 2026-06-20 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #27 — 20798 — opera:ft:17488293 comps
349156 2026-06-20 charge 8531 Use Tax 5.6% — -0.40 houseAccount #27 — 20689 — opera:ft:17488292
349155 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST -7.20 houseAccount #27 — 20689 — opera:ft:17488291
349154 2026-06-20 charge 8601 Rooms-COMP - Food MSC 7.60 houseAccount #27 — 20689 — opera:ft:17488290
349153 2026-06-20 charge 2224 IRD Dinner AA DNR 24.00 houseAccount #27 — 20689 — opera:ft:17488289
349152 2026-06-20 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #27 — 20689 — opera:ft:17488288 comps
349151 2026-06-20 charge 8531 Use Tax 5.6% — -0.24 houseAccount #27 — 20689 — opera:ft:17488287
349150 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 20689 — opera:ft:17488286
349149 2026-06-20 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 20689 — opera:ft:17488285
349148 2026-06-20 charge 2224 IRD Dinner AA DNR 14.00 houseAccount #27 — 20689 — opera:ft:17488284
349147 2026-06-20 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #27 — 20689 — opera:ft:17488283 comps
349146 2026-06-20 charge 8531 Use Tax 5.6% — -0.24 houseAccount #27 — 20689 — opera:ft:17488282
349145 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 20689 — opera:ft:17488281
349144 2026-06-20 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 20689 — opera:ft:17488280
349143 2026-06-20 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #27 — 20689 — opera:ft:17488279
349142 2026-06-20 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #27 — 20689 — opera:ft:17488278 comps
349141 2026-06-20 charge 8531 Use Tax 5.6% — -0.24 houseAccount #27 — 20689 — opera:ft:17488277
349140 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 20689 — opera:ft:17488276
349139 2026-06-20 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 20689 — opera:ft:17488275
349138 2026-06-20 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #27 — 20689 — opera:ft:17488274
349137 2026-06-20 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #27 — 20689 — opera:ft:17488273 comps
349136 2026-06-20 charge 8531 Use Tax 5.6% — -0.24 houseAccount #27 — 20689 — opera:ft:17488272
349135 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 20689 — opera:ft:17488271
349134 2026-06-20 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 20689 — opera:ft:17488270
349133 2026-06-20 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #27 — 20689 — opera:ft:17488269
349132 2026-06-20 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #27 — 20689 — opera:ft:17488268 comps
349131 2026-06-20 charge 8531 Use Tax 5.6% — -0.21 houseAccount #27 — 20689 — opera:ft:17488267
349130 2026-06-20 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #27 — 20689 — opera:ft:17488266
349129 2026-06-20 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #27 — 20689 — opera:ft:17488265
349128 2026-06-20 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #27 — 20689 — opera:ft:17488264
349127 2026-06-20 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #27 — 20689 — opera:ft:17488263 comps
349126 2026-06-20 charge 8531 Use Tax 5.6% — -0.21 houseAccount #27 — 20689 — opera:ft:17488262
349125 2026-06-20 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #27 — 20689 — opera:ft:17488261
349124 2026-06-20 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #27 — 20689 — opera:ft:17488260
349123 2026-06-20 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #27 — 20689 — opera:ft:17488259
349122 2026-06-20 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #27 — 20689 — opera:ft:17488258 comps
349121 2026-06-20 charge 8531 Use Tax 5.6% — -0.21 houseAccount #27 — 20689 — opera:ft:17488257
349120 2026-06-20 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #27 — 20689 — opera:ft:17488256
349119 2026-06-20 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #27 — 20689 — opera:ft:17488255
349118 2026-06-20 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #27 — 20689 — opera:ft:17488254
349117 2026-06-20 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #27 — 20689 — opera:ft:17488253 comps
349116 2026-06-20 charge 1999 IRD Sales Tax Discount — 2.23 houseAccount #27 — 20798 — opera:ft:17488252
349115 2026-06-20 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #27 — 20798 — opera:ft:17488251 comps
349114 2026-06-20 charge 1999 IRD Sales Tax Discount — 2.23 houseAccount #27 — 20689 — opera:ft:17488250
349113 2026-06-20 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #27 — 20689 — opera:ft:17488249 comps
349112 2026-06-20 charge 1999 IRD Sales Tax Discount — 1.30 houseAccount #27 — 20689 — opera:ft:17488248
349111 2026-06-20 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #27 — 20689 — opera:ft:17488247 comps
349110 2026-06-20 payment 9128 Spa Visa CARD -12,975.76 houseAccount #12 — 20672 — opera:ft:17488246 9128
349109 2026-06-20 payment 9127 Spa Mastercard CARD -3,552.37 houseAccount #11 — 20669 — opera:ft:17488245 9127
349108 2026-06-20 payment 9126 Spa American Express CARD -2,347.43 houseAccount #10 — 20668 — opera:ft:17488244 9126
349107 2026-06-20 payment 9125 Spa Cash CASH -190.00 houseAccount #9 — 20667 — opera:ft:17488243
349106 2026-06-20 payment 9124 Spa Gift Card Payment GIFT_CARD -328.72 houseAccount #15 — 20666 — opera:ft:17488242 9124
349105 2026-06-20 charge 2061 Banquet Sales Tax — 44.40 reservationGroup #88 — 22378 — opera:ft:17488241
349104 2026-06-20 charge 2059 Banquet Service Charge RST 92.40 reservationGroup #88 — 22378 — opera:ft:17488240
349103 2026-06-20 charge 2049 Banquet Coffee Break RST 385.00 reservationGroup #88 — 22378 — opera:ft:17488239
349102 2026-06-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #5524 — 16875 — opera:ft:17488234
349101 2026-06-20 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #5524 — 16875 — opera:ft:17488233
349100 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #5524 — 16875 — opera:ft:17488232
349099 2026-06-20 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5524 — 16875 — opera:ft:17488231
349098 2026-06-20 charge 2084 Terras Dinner DNR 36.00 reservation #5524 — 16875 — opera:ft:17488230
349097 2026-06-20 payment 9025 F&B Cash CASH -53.56 houseAccount #21 — 20803 — opera:ft:17488229
349096 2026-06-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #21 — 20803 — opera:ft:17488228
349095 2026-06-20 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #21 — 20803 — opera:ft:17488227
349094 2026-06-20 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #21 — 20803 — opera:ft:17488226
349093 2026-06-20 charge 2084 Terras Dinner DNR 35.00 houseAccount #21 — 20803 — opera:ft:17488225
349092 2026-06-20 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #6095 — 19211 — opera:ft:17488224
349091 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 2.95 reservation #6095 — 19211 — opera:ft:17488223
349090 2026-06-20 charge 2084 Terras Dinner DNR 18.00 reservation #6095 — 19211 — opera:ft:17488222
349089 2026-06-20 charge 2018 Alcohol Sales Tax — 3.07 reservation #4832 — 13162 — opera:ft:17488221
349088 2026-06-20 charge 3205 Terras Dinner Sales Tax — 13.49 reservation #4832 — 13162 — opera:ft:17488220
349087 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 38.00 reservation #4832 — 13162 — opera:ft:17488219
349086 2026-06-20 charge 2086 Terras Dinner Wine ALC 33.00 reservation #4832 — 13162 — opera:ft:17488218
349085 2026-06-20 charge 2084 Terras Dinner DNR 145.00 reservation #4832 — 13162 — opera:ft:17488217
349084 2026-06-20 charge 2018 Alcohol Sales Tax — 2.79 reservation #3447 — 7487 — opera:ft:17488216
349083 2026-06-20 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #3447 — 7487 — opera:ft:17488215
349082 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3447 — 7487 — opera:ft:17488214
349081 2026-06-20 charge 2087 Terras Dinner Liquor ALC 30.00 reservation #3447 — 7487 — opera:ft:17488213
349080 2026-06-20 charge 2084 Terras Dinner DNR 57.00 reservation #3447 — 7487 — opera:ft:17488212
349079 2026-06-20 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #4124 — 20939 — opera:ft:17488211
349078 2026-06-20 charge 1698 Terras Dinner Service Charge DNR 16.02 reservation #4124 — 20939 — opera:ft:17488210
349077 2026-06-20 charge 2084 Terras Dinner DNR 89.00 reservation #4124 — 20939 — opera:ft:17488209
349076 2026-06-20 payment 9026 F&B American Express CARD -233.30 houseAccount #19 — 20691 — opera:ft:17488208
349075 2026-06-20 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #19 — 20691 — opera:ft:17488207
349074 2026-06-20 charge 3205 Terras Dinner Sales Tax — 12.56 houseAccount #19 — 20691 — opera:ft:17488206
349073 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #19 — 20691 — opera:ft:17488205
349072 2026-06-20 charge 2087 Terras Dinner Liquor ALC 51.00 houseAccount #19 — 20691 — opera:ft:17488204
349071 2026-06-20 charge 2084 Terras Dinner DNR 135.00 houseAccount #19 — 20691 — opera:ft:17488203
349070 2026-06-20 charge 2018 Alcohol Sales Tax — 1.67 reservation #6074 — 19177 — opera:ft:17488202
349069 2026-06-20 charge 3205 Terras Dinner Sales Tax — 14.51 reservation #6074 — 19177 — opera:ft:17488201
349068 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 55.00 reservation #6074 — 19177 — opera:ft:17488200
349067 2026-06-20 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #6074 — 19177 — opera:ft:17488199
349066 2026-06-20 charge 2084 Terras Dinner DNR 156.00 reservation #6074 — 19177 — opera:ft:17488198
349065 2026-06-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #5974 — 18816 — opera:ft:17488197
349064 2026-06-20 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #5974 — 18816 — opera:ft:17488196
349063 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5974 — 18816 — opera:ft:17488195
349062 2026-06-20 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5974 — 18816 — opera:ft:17488194
349061 2026-06-20 charge 2084 Terras Dinner DNR 32.00 reservation #5974 — 18816 — opera:ft:17488193
Sum (balance): -18,017.40