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Ledger transactions (folio_transactions)

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486222 rows (page 739/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
385521 2026-07-14 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24706 — opera:ft:17547771
385520 2026-07-14 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24706 — opera:ft:17547770
385519 2026-07-14 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24706 — opera:ft:17547769
385518 2026-07-14 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24706 — opera:ft:17547768
385517 2026-07-14 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24706 — opera:ft:17547767
385516 2026-07-14 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24706 — opera:ft:17547766
385515 2026-07-14 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24706 — opera:ft:17547765
385514 2026-07-14 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24706 — opera:ft:17547764
385513 2026-07-14 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24706 — opera:ft:17547763
385512 2026-07-14 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24706 — opera:ft:17547762
385511 2026-07-14 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24706 — opera:ft:17547761
385510 2026-07-14 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24706 — opera:ft:17547760
385509 2026-07-14 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24706 — opera:ft:17547759
385508 2026-07-14 payment 9012 Charge Back (AR Use only) CHARGEBACK 458.76 reservation #7080 — 23322 — opera:ft:17547758
385507 2026-07-14 charge 1010 Room Tax — -9.95 reservation #7080 — 24590 — opera:ft:17547757
385506 2026-07-14 charge 1017 Extra Person Charge RTX -75.00 reservation #7080 — 24590 — opera:ft:17547756 not disclosed properly
385505 2026-07-14 charge 1010 Room Tax — -9.95 reservation #7080 — 24590 — opera:ft:17547755
385504 2026-07-14 charge 1017 Extra Person Charge RTX -75.00 reservation #7080 — 24590 — opera:ft:17547754 not disclosed properly
385503 2026-07-14 charge 1010 Room Tax — -9.95 reservation #7080 — 24590 — opera:ft:17547753
385502 2026-07-14 charge 1017 Extra Person Charge RTX -75.00 reservation #7080 — 24590 — opera:ft:17547752 not disclosed properly
385501 2026-07-14 charge 1013 Experience Fee Tax — -7.83 reservation #7080 — 24590 — opera:ft:17547751
385500 2026-07-14 credit 1056 Allowance Experience Fee ALW -59.00 reservation #7080 — 24590 — opera:ft:17547750 not disclosed properly
385499 2026-07-14 charge 1013 Experience Fee Tax — -7.83 reservation #7080 — 24590 — opera:ft:17547749
385498 2026-07-14 credit 1056 Allowance Experience Fee ALW -59.00 reservation #7080 — 24590 — opera:ft:17547748 not disclosed properly
385497 2026-07-14 charge 1013 Experience Fee Tax — -7.83 reservation #7080 — 24590 — opera:ft:17547747
385496 2026-07-14 credit 1056 Allowance Experience Fee ALW -59.00 reservation #7080 — 24590 — opera:ft:17547746 not disclosed properly
385495 2026-07-14 charge 1013 Experience Fee Tax — 7.70 reservation #7080 — 24590 — opera:ft:17547745
385494 2026-07-14 credit 1056 Allowance Experience Fee ALW 58.00 reservation #7080 — 24590 — opera:ft:17547744 not disclosed properly
385493 2026-07-14 charge 1013 Experience Fee Tax — -7.83 reservation #7080 — 24590 — opera:ft:17547743
385492 2026-07-14 credit 1056 Allowance Experience Fee ALW -59.00 reservation #7080 — 24590 — opera:ft:17547742 not disclosed properly
385491 2026-07-14 charge 1013 Experience Fee Tax — -0.13 reservation #7080 — 24590 — opera:ft:17547741
385490 2026-07-14 credit 1056 Allowance Experience Fee ALW -1.00 reservation #7080 — 24590 — opera:ft:17547740 not disclosed properly
385489 2026-07-14 charge 1013 Experience Fee Tax — -0.13 reservation #7080 — 24590 — opera:ft:17547739
385488 2026-07-14 credit 1056 Allowance Experience Fee ALW -1.00 reservation #7080 — 24590 — opera:ft:17547738 not disclosed properly
385487 2026-07-14 payment 9011 Electronic Check / Wire Tran... WIRE 932.52 reservation #7081 — 24870 — opera:ft:17547737
385486 2026-07-14 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24706 — opera:ft:17547734
385485 2026-07-14 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24706 — opera:ft:17547733
385484 2026-07-14 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24706 — opera:ft:17547732
385483 2026-07-14 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24706 — opera:ft:17547731
385482 2026-07-14 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24706 — opera:ft:17547730
385481 2026-07-14 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24706 — opera:ft:17547729
385480 2026-07-14 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24706 — opera:ft:17547728
385479 2026-07-14 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24706 — opera:ft:17547727
385478 2026-07-14 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24706 — opera:ft:17547726
385477 2026-07-14 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24706 — opera:ft:17547725
385476 2026-07-14 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24706 — opera:ft:17547724
385475 2026-07-14 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24706 — opera:ft:17547723
385474 2026-07-14 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24706 — opera:ft:17547722
385473 2026-07-14 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24706 — opera:ft:17547721
385472 2026-07-14 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24706 — opera:ft:17547720
385471 2026-07-14 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24706 — opera:ft:17547719
385470 2026-07-14 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #7081 — 24586 — opera:ft:17547718 not discolosed properly
385469 2026-07-14 charge 1010 Room Tax — -19.91 reservation #7081 — 24586 — opera:ft:17547717
385468 2026-07-14 charge 1017 Extra Person Charge RTX -150.00 reservation #7081 — 24586 — opera:ft:17547716 not discolosed properly
385467 2026-07-14 charge 1010 Room Tax — -19.91 reservation #7081 — 24586 — opera:ft:17547715
385466 2026-07-14 charge 1017 Extra Person Charge RTX -150.00 reservation #7081 — 24586 — opera:ft:17547714 not discolosed properly
385465 2026-07-14 charge 1010 Room Tax — -19.91 reservation #7081 — 24586 — opera:ft:17547713
385464 2026-07-14 charge 1017 Extra Person Charge RTX -150.00 reservation #7081 — 24586 — opera:ft:17547712 not discolosed properly
385463 2026-07-14 charge 1013 Experience Fee Tax — -15.92 reservation #7081 — 24586 — opera:ft:17547711
385462 2026-07-14 credit 1056 Allowance Experience Fee ALW -120.00 reservation #7081 — 24586 — opera:ft:17547710 not discolosed properly
385461 2026-07-14 charge 1013 Experience Fee Tax — -15.92 reservation #7081 — 24586 — opera:ft:17547709
385460 2026-07-14 credit 1056 Allowance Experience Fee ALW -120.00 reservation #7081 — 24586 — opera:ft:17547708 not discolosed properly
385459 2026-07-14 charge 1013 Experience Fee Tax — -15.92 reservation #7081 — 24586 — opera:ft:17547707
385458 2026-07-14 credit 1056 Allowance Experience Fee ALW -120.00 reservation #7081 — 24586 — opera:ft:17547706 not discolosed properly
385457 2026-07-14 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24706 — opera:ft:17547705
385456 2026-07-14 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24706 — opera:ft:17547704
385455 2026-07-14 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24706 — opera:ft:17547703
385454 2026-07-14 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24706 — opera:ft:17547702
385453 2026-07-14 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24706 — opera:ft:17547701
385452 2026-07-14 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24706 — opera:ft:17547700
385451 2026-07-14 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24706 — opera:ft:17547699
385450 2026-07-14 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24706 — opera:ft:17547698
385449 2026-07-14 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24706 — opera:ft:17547697
385448 2026-07-14 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24706 — opera:ft:17547696
385447 2026-07-14 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24706 — opera:ft:17547695
385446 2026-07-14 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24706 — opera:ft:17547694
385445 2026-07-14 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24706 — opera:ft:17547693
385444 2026-07-14 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24706 — opera:ft:17547692
385443 2026-07-14 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24706 — opera:ft:17547691
385442 2026-07-14 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24706 — opera:ft:17547690
385441 2026-07-14 charge 8528 Sales Tax Adjustment — -0.03 reservation #7081 — 22248 — opera:ft:17547689 dfg
385440 2026-07-14 payment 9011 Electronic Check / Wire Tran... WIRE 932.52 reservation #7081 — 22248 — opera:ft:17547688
385427 2026-07-14 charge 2018 Alcohol Sales Tax — 1.40 reservation #6146 — 19482 — opera:ft:17547675
385426 2026-07-14 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #6146 — 19482 — opera:ft:17547674
385425 2026-07-14 charge 3523 Terras Lunch Wine ALC 15.00 reservation #6146 — 19482 — opera:ft:17547673
385424 2026-07-14 payment 9012 Charge Back (AR Use only) CHARGEBACK -458.76 reservation #7080 — 23322 — opera:ft:17547672
385423 2026-07-14 credit 7122 Bath & Body Discount DSC -5.40 houseAccount #12 — 24712 — opera:ft:17547671
385422 2026-07-14 charge 7105 Novelty Gift SPA 25.00 houseAccount #12 — 24712 — opera:ft:17547670
385421 2026-07-14 charge 7108 Bath and Body SPA 54.00 houseAccount #12 — 24712 — opera:ft:17547669
385420 2026-07-14 charge 7102 Apparel SPA 68.00 houseAccount #12 — 24712 — opera:ft:17547668
385419 2026-07-14 charge 8026 Retail sales tax — 13.16 houseAccount #12 — 24712 — opera:ft:17547667
385418 2026-07-14 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #6998 — 21913 — opera:ft:17547666
385417 2026-07-14 charge 1900 Seed Service Charge RST 3.87 reservation #6998 — 21913 — opera:ft:17547665
385416 2026-07-14 charge 2103 Seed Lunch LUN 21.50 reservation #6998 — 21913 — opera:ft:17547664
385415 2026-07-14 payment 9010 Discover CARD 77.48 reservation #5117 — 14569 — opera:ft:17547663
385414 2026-07-14 charge 7106 Jewelry SPA 44.00 houseAccount #11 — 24711 — opera:ft:17547662
385413 2026-07-14 charge 8026 Retail sales tax — 4.09 houseAccount #11 — 24711 — opera:ft:17547661
385412 2026-07-14 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 24711 — opera:ft:17547660
385411 2026-07-14 charge 2018 Alcohol Sales Tax — 3.16 reservation #6146 — 19482 — opera:ft:17547659
385410 2026-07-14 charge 2114 Pool Bar Service Charge RST 6.80 reservation #6146 — 19482 — opera:ft:17547658
Sum (balance): 1,028.15