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Ledger transactions (folio_transactions)

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486262 rows (page 591/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
399808 2026-07-20 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25620 — opera:ft:17566444
399807 2026-07-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25620 — opera:ft:17566443
399806 2026-07-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25620 — opera:ft:17566442
399805 2026-07-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25620 — opera:ft:17566441
399804 2026-07-20 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25620 — opera:ft:17566440
399803 2026-07-20 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25620 — opera:ft:17566439
399802 2026-07-20 charge 2077 Alcohol Sales Tax Discount — 0.73 houseAccount #27 — 25620 — opera:ft:17566438
399801 2026-07-20 charge 2018 Alcohol Sales Tax — -0.73 houseAccount #27 — 25620 — opera:ft:17566437
399800 2026-07-20 charge 2142 Terras Sales Tax Discount — 0.68 houseAccount #27 — 25620 — opera:ft:17566436
399799 2026-07-20 charge 2302 IRD Lunch Sales Tax — -0.68 houseAccount #27 — 25620 — opera:ft:17566435
399798 2026-07-20 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #27 — 25620 — opera:ft:17566434
399797 2026-07-20 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #27 — 25620 — opera:ft:17566433
399796 2026-07-20 charge 8531 Use Tax 5.6% — -0.11 houseAccount #27 — 25620 — opera:ft:17566432
399795 2026-07-20 charge 1976 Cost of Sales - Wine ALC -1.96 houseAccount #27 — 25620 — opera:ft:17566431
399794 2026-07-20 charge 8600 Rooms-COMP- Bev MSC 2.07 houseAccount #27 — 25620 — opera:ft:17566430
399793 2026-07-20 charge 1978 IRD Dinner Wine AA ALC 7.84 houseAccount #27 — 25620 — opera:ft:17566429
399792 2026-07-20 charge 3520 In Room Dining Lunch Wine ALC -7.84 houseAccount #27 — 25620 — opera:ft:17566428
399791 2026-07-20 charge 8531 Use Tax 5.6% — -0.12 houseAccount #27 — 25620 — opera:ft:17566427
399790 2026-07-20 charge 1977 Cost of Sales - Food Outlet... RST -2.20 houseAccount #27 — 25620 — opera:ft:17566426
399789 2026-07-20 charge 8601 Rooms-COMP - Food MSC 2.32 houseAccount #27 — 25620 — opera:ft:17566425
399788 2026-07-20 credit 2020 IRD Lunch Food Discount DSC 7.32 houseAccount #27 — 25620 — opera:ft:17566424
399787 2026-07-20 charge 2002 In-Room Dining Lunch LUN -7.32 houseAccount #27 — 25620 — opera:ft:17566423
399786 2026-07-20 charge 2077 Alcohol Sales Tax Discount — -0.73 houseAccount #27 — 25620 — opera:ft:17566422
399785 2026-07-20 charge 2018 Alcohol Sales Tax — 0.73 houseAccount #27 — 25620 — opera:ft:17566421
399784 2026-07-20 charge 2142 Terras Sales Tax Discount — -0.68 houseAccount #27 — 25620 — opera:ft:17566420
399783 2026-07-20 charge 2302 IRD Lunch Sales Tax — 0.68 houseAccount #27 — 25620 — opera:ft:17566419
399782 2026-07-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25620 — opera:ft:17566418
399781 2026-07-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25620 — opera:ft:17566417
399780 2026-07-20 charge 8531 Use Tax 5.6% — 0.11 houseAccount #27 — 25620 — opera:ft:17566416
399779 2026-07-20 charge 1976 Cost of Sales - Wine ALC 1.96 houseAccount #27 — 25620 — opera:ft:17566415
399778 2026-07-20 charge 8600 Rooms-COMP- Bev MSC -2.07 houseAccount #27 — 25620 — opera:ft:17566414
399777 2026-07-20 charge 1978 IRD Dinner Wine AA ALC -7.84 houseAccount #27 — 25620 — opera:ft:17566413
399776 2026-07-20 charge 3520 In Room Dining Lunch Wine ALC 7.84 houseAccount #27 — 25620 — opera:ft:17566412
399775 2026-07-20 charge 8531 Use Tax 5.6% — 0.12 houseAccount #27 — 25620 — opera:ft:17566411
399774 2026-07-20 charge 1977 Cost of Sales - Food Outlet... RST 2.20 houseAccount #27 — 25620 — opera:ft:17566410
399773 2026-07-20 charge 8601 Rooms-COMP - Food MSC -2.32 houseAccount #27 — 25620 — opera:ft:17566409
399772 2026-07-20 credit 2020 IRD Lunch Food Discount DSC -7.32 houseAccount #27 — 25620 — opera:ft:17566408
399771 2026-07-20 charge 2002 In-Room Dining Lunch LUN 7.32 houseAccount #27 — 25620 — opera:ft:17566407
399770 2026-07-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #6706 — 21290 — opera:ft:17566406
399769 2026-07-20 charge 3105 Spa F&B Tax — 2.88 reservation #6706 — 21290 — opera:ft:17566405
399768 2026-07-20 charge 2136 Spa Pool Service Charge RST 9.60 reservation #6706 — 21290 — opera:ft:17566404
399767 2026-07-20 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #6706 — 21290 — opera:ft:17566403
399766 2026-07-20 charge 3103 Spa Liquor ALC 17.00 reservation #6706 — 21290 — opera:ft:17566402
399765 2026-07-20 charge 3100 Spa Food RST 31.00 reservation #6706 — 21290 — opera:ft:17566401
399764 2026-07-20 charge 7105 Novelty Gift SPA 25.00 reservation #5120 — 14575 — opera:ft:17566400 MITCHELL
399763 2026-07-20 charge 7102 Apparel SPA 105.00 reservation #5120 — 14575 — opera:ft:17566399 MITCHELL
399762 2026-07-20 charge 8026 Retail sales tax — 12.08 reservation #5120 — 14575 — opera:ft:17566398 MITCHELL
399761 2026-07-20 charge 3105 Spa F&B Tax — 4.19 guest #13428 — 25504 — opera:ft:17566397
399760 2026-07-20 charge 2136 Spa Pool Service Charge RST 9.00 guest #13428 — 25504 — opera:ft:17566396
399759 2026-07-20 charge 3100 Spa Food RST 45.00 guest #13428 — 25504 — opera:ft:17566395
399758 2026-07-20 payment 9028 F&B Visa CARD -131.88 houseAccount #18 — 25604 — opera:ft:17566394
399757 2026-07-20 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #18 — 25604 — opera:ft:17566393
399756 2026-07-20 charge 3105 Spa F&B Tax — 7.25 houseAccount #18 — 25604 — opera:ft:17566392
399755 2026-07-20 charge 2136 Spa Pool Service Charge RST 20.40 houseAccount #18 — 25604 — opera:ft:17566391
399754 2026-07-20 charge 3103 Spa Liquor ALC 24.00 houseAccount #18 — 25604 — opera:ft:17566390
399753 2026-07-20 charge 3100 Spa Food RST 78.00 houseAccount #18 — 25604 — opera:ft:17566389
399752 2026-07-20 payment 9026 F&B American Express CARD -260.00 houseAccount #19 — 25605 — opera:ft:17566388
399751 2026-07-20 charge 2018 Alcohol Sales Tax — 8.56 houseAccount #19 — 25605 — opera:ft:17566387
399750 2026-07-20 charge 3105 Spa F&B Tax — 8.18 houseAccount #19 — 25605 — opera:ft:17566386
399749 2026-07-20 charge 2136 Spa Pool Service Charge RST 36.00 houseAccount #19 — 25605 — opera:ft:17566385
399748 2026-07-20 charge 3104 Spa F&B Gratuity NRV 27.26 houseAccount #19 — 25605 — opera:ft:17566384
399747 2026-07-20 charge 3103 Spa Liquor ALC 92.00 houseAccount #19 — 25605 — opera:ft:17566383
399746 2026-07-20 charge 3100 Spa Food RST 88.00 houseAccount #19 — 25605 — opera:ft:17566382
399745 2026-07-20 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 25604 — opera:ft:17566381
399744 2026-07-20 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 25604 — opera:ft:17566380
399743 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 25604 — opera:ft:17566379
399742 2026-07-20 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #18 — 25604 — opera:ft:17566378
399741 2026-07-20 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 25604 — opera:ft:17566377
399740 2026-07-20 charge 3105 Spa F&B Tax — 0.56 guest #13433 — 25508 — opera:ft:17566376
399739 2026-07-20 charge 2136 Spa Pool Service Charge RST 1.20 guest #13433 — 25508 — opera:ft:17566375
399738 2026-07-20 charge 3104 Spa F&B Gratuity NRV 1.00 guest #13433 — 25508 — opera:ft:17566374
399737 2026-07-20 charge 3100 Spa Food RST 6.00 guest #13433 — 25508 — opera:ft:17566373
399736 2026-07-20 charge 3105 Spa F&B Tax — 2.79 reservation #5131 — 14693 — opera:ft:17566372
399735 2026-07-20 charge 2136 Spa Pool Service Charge RST 6.00 reservation #5131 — 14693 — opera:ft:17566371
399734 2026-07-20 charge 3100 Spa Food RST 30.00 reservation #5131 — 14693 — opera:ft:17566370
399733 2026-07-20 payment 9006 American Express CARD -1,371.05 reservation #1903 — 3180 — opera:ft:17566369
399732 2026-07-20 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #27 — 25687 — opera:ft:17566368
399731 2026-07-20 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25620 — opera:ft:17566367
399730 2026-07-20 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25620 — opera:ft:17566366
399729 2026-07-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25620 — opera:ft:17566365
399728 2026-07-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25620 — opera:ft:17566364
399727 2026-07-20 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #27 — 25620 — opera:ft:17566363
399726 2026-07-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25620 — opera:ft:17566362
399725 2026-07-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25620 — opera:ft:17566361
399724 2026-07-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25620 — opera:ft:17566360
399723 2026-07-20 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25620 — opera:ft:17566359
399722 2026-07-20 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25620 — opera:ft:17566358
399721 2026-07-20 payment 9026 F&B American Express CARD -9.84 houseAccount #19 — 25605 — opera:ft:17566357
399720 2026-07-20 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 25605 — opera:ft:17566356
399719 2026-07-20 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 25605 — opera:ft:17566355
399718 2026-07-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 25605 — opera:ft:17566354
399717 2026-07-20 payment 9008 Visa CARD -475.00 reservation #1903 — 25685 — opera:ft:17566353
399716 2026-07-20 charge 7014 Spa Sales Tax — 4.60 guest #13274 — 25092 — opera:ft:17566352 SMEDSRUD
399715 2026-07-20 charge 7012 Spa Service Charge SPA 49.50 guest #13274 — 25092 — opera:ft:17566351 SMEDSRUD
399714 2026-07-20 charge 7000 Spa Skin Care SPA 225.00 guest #13274 — 25092 — opera:ft:17566350 SMEDSRUD
399713 2026-07-20 charge 7014 Spa Sales Tax — 5.12 reservation #7290 — 23905 — opera:ft:17566349 MOORE
399712 2026-07-20 charge 7012 Spa Service Charge SPA 25.90 reservation #7290 — 23905 — opera:ft:17566348 MOORE
399711 2026-07-20 charge 7012 Spa Service Charge SPA 29.10 reservation #7290 — 23905 — opera:ft:17566347 MOORE
399710 2026-07-20 charge 7001 Spa Body Treatment SPA 250.00 reservation #7290 — 23905 — opera:ft:17566346 MOORE
399709 2026-07-20 charge 7014 Spa Sales Tax — 5.83 guest #1187 — 24665 — opera:ft:17566343 STAFFIERI
Sum (balance): -896.45