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Ledger transactions (folio_transactions)

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413118 rows (page 192/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370722 2026-06-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22314 — opera:ft:17512236
370721 2026-06-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22314 — opera:ft:17512235
370720 2026-06-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22314 — opera:ft:17512234
370719 2026-06-30 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22314 — opera:ft:17512233
370718 2026-06-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22314 — opera:ft:17512232
370717 2026-06-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22314 — opera:ft:17512231
370716 2026-06-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22314 — opera:ft:17512230
370715 2026-06-30 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22314 — opera:ft:17512229
370714 2026-06-30 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22314 — opera:ft:17512228
370713 2026-06-30 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #23 — 22313 — opera:ft:17512227
370712 2026-06-30 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #23 — 22313 — opera:ft:17512226
370711 2026-06-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 22313 — opera:ft:17512225
370710 2026-06-30 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #23 — 22313 — opera:ft:17512224
370709 2026-06-30 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #23 — 22313 — opera:ft:17512223
370708 2026-06-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22314 — opera:ft:17512222
370707 2026-06-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22314 — opera:ft:17512221
370706 2026-06-30 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22314 — opera:ft:17512220
370705 2026-06-30 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22314 — opera:ft:17512219
370704 2026-06-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22314 — opera:ft:17512218
370703 2026-06-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22314 — opera:ft:17512217
370702 2026-06-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22314 — opera:ft:17512216
370701 2026-06-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22314 — opera:ft:17512215
370700 2026-06-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22314 — opera:ft:17512214
370699 2026-06-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22314 — opera:ft:17512213
370698 2026-06-30 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22314 — opera:ft:17512212
370697 2026-06-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22314 — opera:ft:17512211
370696 2026-06-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22314 — opera:ft:17512210
370695 2026-06-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22314 — opera:ft:17512209
370694 2026-06-30 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22314 — opera:ft:17512208
370693 2026-06-30 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22314 — opera:ft:17512207
370692 2026-06-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22314 — opera:ft:17512206
370691 2026-06-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22314 — opera:ft:17512205
370690 2026-06-30 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22314 — opera:ft:17512204
370689 2026-06-30 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22314 — opera:ft:17512203
370688 2026-06-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22314 — opera:ft:17512202
370687 2026-06-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22314 — opera:ft:17512201
370686 2026-06-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22314 — opera:ft:17512200
370685 2026-06-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22314 — opera:ft:17512199
370684 2026-06-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22314 — opera:ft:17512198
370683 2026-06-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22314 — opera:ft:17512197
370682 2026-06-30 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22314 — opera:ft:17512196
370681 2026-06-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22314 — opera:ft:17512195
370680 2026-06-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22314 — opera:ft:17512194
370679 2026-06-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22314 — opera:ft:17512193
370678 2026-06-30 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22314 — opera:ft:17512192
370677 2026-06-30 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22314 — opera:ft:17512191
370676 2026-06-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22314 — opera:ft:17512190
370675 2026-06-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22314 — opera:ft:17512189
370674 2026-06-30 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22314 — opera:ft:17512188
370673 2026-06-30 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22314 — opera:ft:17512187
370672 2026-06-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22314 — opera:ft:17512186
370671 2026-06-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22314 — opera:ft:17512185
370670 2026-06-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22314 — opera:ft:17512184
370669 2026-06-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22314 — opera:ft:17512183
370668 2026-06-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22314 — opera:ft:17512182
370667 2026-06-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22314 — opera:ft:17512181
370666 2026-06-30 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22314 — opera:ft:17512180
370665 2026-06-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22314 — opera:ft:17512179
370664 2026-06-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22314 — opera:ft:17512178
370663 2026-06-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22314 — opera:ft:17512177
370662 2026-06-30 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22314 — opera:ft:17512176
370661 2026-06-30 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22314 — opera:ft:17512175
370660 2026-06-30 charge 7014 Spa Sales Tax — 8.80 houseAccount #11 — 22198 — opera:ft:17512174
370659 2026-06-30 charge 7012 Spa Service Charge SPA 94.60 houseAccount #11 — 22198 — opera:ft:17512173
370658 2026-06-30 charge 7002 Spa Massage SPA 430.00 houseAccount #11 — 22198 — opera:ft:17512172
370657 2026-06-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22314 — opera:ft:17512171
370656 2026-06-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22314 — opera:ft:17512170
370655 2026-06-30 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22314 — opera:ft:17512169
370654 2026-06-30 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22314 — opera:ft:17512168
370653 2026-06-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22314 — opera:ft:17512167
370652 2026-06-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22314 — opera:ft:17512166
370651 2026-06-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22314 — opera:ft:17512165
370650 2026-06-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22314 — opera:ft:17512164
370649 2026-06-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22314 — opera:ft:17512163
370648 2026-06-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22314 — opera:ft:17512162
370647 2026-06-30 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22314 — opera:ft:17512161
370646 2026-06-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22314 — opera:ft:17512160
370645 2026-06-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22314 — opera:ft:17512159
370644 2026-06-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22314 — opera:ft:17512158
370643 2026-06-30 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22314 — opera:ft:17512157
370642 2026-06-30 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22314 — opera:ft:17512156
370641 2026-06-30 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 22182 — opera:ft:17512155
370640 2026-06-30 charge 3205 Terras Dinner Sales Tax — 1.49 houseAccount #18 — 22182 — opera:ft:17512154
370639 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 2.00 houseAccount #18 — 22182 — opera:ft:17512153
370638 2026-06-30 charge 2084 Terras Dinner DNR 16.00 houseAccount #18 — 22182 — opera:ft:17512152
370637 2026-06-30 charge 2302 IRD Lunch Sales Tax — 4.19 reservation #6067 — 19157 — opera:ft:17512151
370636 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6067 — 19157 — opera:ft:17512150
370635 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6067 — 19157 — opera:ft:17512149
370634 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 8.00 reservation #6067 — 19157 — opera:ft:17512148
370633 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6067 — 19157 — opera:ft:17512147
370632 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6067 — 19157 — opera:ft:17512146
370631 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6067 — 19157 — opera:ft:17512145
370630 2026-06-30 charge 2002 In-Room Dining Lunch LUN 40.00 reservation #6067 — 19157 — opera:ft:17512144
370629 2026-06-30 charge 7800 Programs Sales Tax — 1.28 reservation #7016 — 22039 — opera:ft:17512143
370628 2026-06-30 charge 8096 No Show Class CLS 15.00 reservation #7016 — 22039 — opera:ft:17512142
370627 2026-06-30 charge 7800 Programs Sales Tax — 1.28 reservation #6067 — 23327 — opera:ft:17512141
370626 2026-06-30 charge 8096 No Show Class CLS 15.00 reservation #6067 — 23327 — opera:ft:17512140
370625 2026-06-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6890 — 22324 — opera:ft:17512139 Rahmah Abdulmajeed
370624 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6345 — 20167 — opera:ft:17512138
370623 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6345 — 20167 — opera:ft:17512137
Sum (balance): 682.31