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Ledger transactions (folio_transactions)

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460317 rows (page 1323/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
304380 2026-06-08 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 18838 — opera:ft:17452510
304379 2026-06-08 charge 8096 No Show Class CLS 15.00 reservation #4820 — 13130 — opera:ft:17452509
304378 2026-06-08 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 18838 — opera:ft:17452508
304377 2026-06-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18838 — opera:ft:17452507
304376 2026-06-08 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 18963 — opera:ft:17452506
304375 2026-06-08 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 18963 — opera:ft:17452505
304374 2026-06-08 charge 7013 Spa Gratuity NRV 25.00 houseAccount #13 — 18834 — opera:ft:17452504
304373 2026-06-08 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 18834 — opera:ft:17452503
304372 2026-06-08 charge 2018 Alcohol Sales Tax — 1.67 reservation #4620 — 12069 — opera:ft:17452502
304371 2026-06-08 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #4620 — 12069 — opera:ft:17452501
304370 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 10.54 reservation #4620 — 12069 — opera:ft:17452500
304369 2026-06-08 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4620 — 12069 — opera:ft:17452499
304368 2026-06-08 charge 2084 Terras Dinner DNR 73.00 reservation #4620 — 12069 — opera:ft:17452498
304367 2026-06-08 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 18838 — opera:ft:17452497
304366 2026-06-08 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 18838 — opera:ft:17452496
304365 2026-06-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18838 — opera:ft:17452495
304364 2026-06-08 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 18963 — opera:ft:17452494
304363 2026-06-08 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 18963 — opera:ft:17452493
304362 2026-06-08 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 18838 — opera:ft:17452492
304361 2026-06-08 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 18838 — opera:ft:17452491
304360 2026-06-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18838 — opera:ft:17452490
304359 2026-06-08 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 18963 — opera:ft:17452489
304358 2026-06-08 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 18963 — opera:ft:17452488
304357 2026-06-08 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 18838 — opera:ft:17452487
304356 2026-06-08 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 18838 — opera:ft:17452486
304355 2026-06-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 18838 — opera:ft:17452485
304354 2026-06-08 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 18963 — opera:ft:17452484
304353 2026-06-08 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 18963 — opera:ft:17452483
304352 2026-06-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18814 — opera:ft:17452482
304351 2026-06-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18814 — opera:ft:17452481
304350 2026-06-08 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18814 — opera:ft:17452480
304349 2026-06-08 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18814 — opera:ft:17452479
304348 2026-06-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18814 — opera:ft:17452478
304347 2026-06-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18814 — opera:ft:17452477
304346 2026-06-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18814 — opera:ft:17452476
304345 2026-06-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18814 — opera:ft:17452475
304344 2026-06-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18814 — opera:ft:17452474
304343 2026-06-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18814 — opera:ft:17452473
304342 2026-06-08 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18814 — opera:ft:17452472
304341 2026-06-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18814 — opera:ft:17452471
304340 2026-06-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18814 — opera:ft:17452470
304339 2026-06-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18814 — opera:ft:17452469
304338 2026-06-08 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18814 — opera:ft:17452468
304337 2026-06-08 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18814 — opera:ft:17452467
304336 2026-06-08 charge 7013 Spa Gratuity NRV 25.00 houseAccount #14 — 18835 — opera:ft:17452466
304335 2026-06-08 charge 7002 Spa Massage SPA 235.00 houseAccount #14 — 18835 — opera:ft:17452465
304334 2026-06-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18814 — opera:ft:17452464
304333 2026-06-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18814 — opera:ft:17452463
304332 2026-06-08 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18814 — opera:ft:17452462
304331 2026-06-08 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18814 — opera:ft:17452461
304330 2026-06-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18814 — opera:ft:17452460
304329 2026-06-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18814 — opera:ft:17452459
304328 2026-06-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18814 — opera:ft:17452458
304327 2026-06-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18814 — opera:ft:17452457
304326 2026-06-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18814 — opera:ft:17452456
304325 2026-06-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18814 — opera:ft:17452455
304324 2026-06-08 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18814 — opera:ft:17452454
304323 2026-06-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18814 — opera:ft:17452453
304322 2026-06-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18814 — opera:ft:17452452
304321 2026-06-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18814 — opera:ft:17452451
304320 2026-06-08 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18814 — opera:ft:17452450
304319 2026-06-08 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18814 — opera:ft:17452449
304318 2026-06-08 charge 7014 Spa Sales Tax — -4.81 reservation #5783 — 17935 — opera:ft:17452448 MCCLOUD
304317 2026-06-08 charge 7012 Spa Service Charge SPA -51.70 reservation #5783 — 17935 — opera:ft:17452447 MCCLOUD
304316 2026-06-08 charge 7002 Spa Massage SPA -235.00 reservation #5783 — 17935 — opera:ft:17452446 MCCLOUD
304315 2026-06-08 charge 7014 Spa Sales Tax — -5.12 reservation #5783 — 17935 — opera:ft:17452445 MCCLOUD
304314 2026-06-08 charge 7012 Spa Service Charge SPA -55.00 reservation #5783 — 17935 — opera:ft:17452444 MCCLOUD
304313 2026-06-08 charge 7002 Spa Massage SPA -250.00 reservation #5783 — 17935 — opera:ft:17452443 MCCLOUD
304312 2026-06-08 charge 7014 Spa Sales Tax — 5.93 reservation #5073 — 14305 — opera:ft:17452442 WEISS
304311 2026-06-08 charge 7012 Spa Service Charge SPA 63.80 reservation #5073 — 14305 — opera:ft:17452441 WEISS
304310 2026-06-08 charge 7002 Spa Massage SPA 290.00 reservation #5073 — 14305 — opera:ft:17452440 WEISS
304309 2026-06-08 payment 9026 F&B American Express CARD -90.41 houseAccount #20 — 18827 — opera:ft:17452439
304308 2026-06-08 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 18827 — opera:ft:17452438
304307 2026-06-08 charge 3205 Terras Dinner Sales Tax — 4.74 houseAccount #20 — 18827 — opera:ft:17452437
304306 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #20 — 18827 — opera:ft:17452436
304305 2026-06-08 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #20 — 18827 — opera:ft:17452435
304304 2026-06-08 charge 2084 Terras Dinner DNR 51.00 houseAccount #20 — 18827 — opera:ft:17452434
304303 2026-06-08 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 18832 — opera:ft:17452433
304302 2026-06-08 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 18832 — opera:ft:17452432
304301 2026-06-08 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 18832 — opera:ft:17452431
304300 2026-06-08 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 18834 — opera:ft:17452430
304299 2026-06-08 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 18834 — opera:ft:17452429
304298 2026-06-08 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 18834 — opera:ft:17452428
304297 2026-06-08 charge 7014 Spa Sales Tax — 8.80 houseAccount #11 — 18832 — opera:ft:17452427
304296 2026-06-08 charge 7012 Spa Service Charge SPA 94.60 houseAccount #11 — 18832 — opera:ft:17452426
304295 2026-06-08 charge 7002 Spa Massage SPA 430.00 houseAccount #11 — 18832 — opera:ft:17452425
304294 2026-06-08 charge 7014 Spa Sales Tax — 4.81 reservation #5037 — 14171 — opera:ft:17452424 MARTIN
304293 2026-06-08 charge 7012 Spa Service Charge SPA 51.70 reservation #5037 — 14171 — opera:ft:17452423 MARTIN
304292 2026-06-08 charge 7002 Spa Massage SPA 235.00 reservation #5037 — 14171 — opera:ft:17452422 MARTIN
304291 2026-06-08 charge 7014 Spa Sales Tax — 7.36 reservation #5752 — 17813 — opera:ft:17452421 DIGGS
304290 2026-06-08 charge 7012 Spa Service Charge SPA 79.20 reservation #5752 — 17813 — opera:ft:17452420 DIGGS
304289 2026-06-08 charge 7002 Spa Massage SPA 360.00 reservation #5752 — 17813 — opera:ft:17452419 DIGGS
304288 2026-06-08 charge 7014 Spa Sales Tax — 4.81 reservation #5783 — 17935 — opera:ft:17452418 MCCLOUD
304287 2026-06-08 charge 7012 Spa Service Charge SPA 51.70 reservation #5783 — 17935 — opera:ft:17452417 MCCLOUD
304286 2026-06-08 charge 7002 Spa Massage SPA 235.00 reservation #5783 — 17935 — opera:ft:17452416 MCCLOUD
304285 2026-06-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #4644 — 12102 — opera:ft:17452415
304284 2026-06-08 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #4644 — 12102 — opera:ft:17452414
304283 2026-06-08 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4644 — 12102 — opera:ft:17452413
304282 2026-06-08 charge 2084 Terras Dinner DNR 39.00 reservation #4644 — 12102 — opera:ft:17452412
304281 2026-06-08 charge 7014 Spa Sales Tax — 5.12 reservation #5783 — 17935 — opera:ft:17452411 MCCLOUD
Sum (balance): 3,297.49