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Ledger transactions (folio_transactions)

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413118 rows (page 422/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
348560 2026-06-20 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 20689 — opera:ft:17487661
348559 2026-06-20 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 20689 — opera:ft:17487660
348558 2026-06-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20689 — opera:ft:17487659
348557 2026-06-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20689 — opera:ft:17487658
348556 2026-06-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20689 — opera:ft:17487657
348555 2026-06-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20689 — opera:ft:17487656
348554 2026-06-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20689 — opera:ft:17487655
348553 2026-06-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20689 — opera:ft:17487654
348552 2026-06-20 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 20689 — opera:ft:17487653
348551 2026-06-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20689 — opera:ft:17487652
348550 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20689 — opera:ft:17487651
348549 2026-06-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20689 — opera:ft:17487650
348548 2026-06-20 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 20689 — opera:ft:17487649
348547 2026-06-20 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 20689 — opera:ft:17487648
348546 2026-06-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20689 — opera:ft:17487647
348545 2026-06-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20689 — opera:ft:17487646
348544 2026-06-20 charge 1999 IRD Sales Tax Discount — -2.23 houseAccount #27 — 20689 — opera:ft:17487645
348543 2026-06-20 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #27 — 20689 — opera:ft:17487644
348542 2026-06-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20689 — opera:ft:17487643
348541 2026-06-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20689 — opera:ft:17487642
348540 2026-06-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20689 — opera:ft:17487641
348539 2026-06-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20689 — opera:ft:17487640
348538 2026-06-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20689 — opera:ft:17487639
348537 2026-06-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20689 — opera:ft:17487638
348536 2026-06-20 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 20689 — opera:ft:17487637
348535 2026-06-20 charge 8531 Use Tax 5.6% — 0.40 houseAccount #27 — 20689 — opera:ft:17487636
348534 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST 7.20 houseAccount #27 — 20689 — opera:ft:17487635
348533 2026-06-20 charge 8601 Rooms-COMP - Food MSC -7.60 houseAccount #27 — 20689 — opera:ft:17487634
348532 2026-06-20 charge 2224 IRD Dinner AA DNR -24.00 houseAccount #27 — 20689 — opera:ft:17487633
348531 2026-06-20 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #27 — 20689 — opera:ft:17487632
348530 2026-06-20 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #27 — 20798 — opera:ft:17487631
348529 2026-06-20 charge 1999 IRD Sales Tax Discount — -2.23 houseAccount #27 — 20798 — opera:ft:17487630
348528 2026-06-20 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #27 — 20798 — opera:ft:17487629
348527 2026-06-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20798 — opera:ft:17487628
348526 2026-06-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20798 — opera:ft:17487627
348525 2026-06-20 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #27 — 20798 — opera:ft:17487626
348524 2026-06-20 charge 8531 Use Tax 5.6% — 0.40 houseAccount #27 — 20798 — opera:ft:17487625
348523 2026-06-20 charge 1977 Cost of Sales - Food Outlet... RST 7.20 houseAccount #27 — 20798 — opera:ft:17487624
348522 2026-06-20 charge 8601 Rooms-COMP - Food MSC -7.60 houseAccount #27 — 20798 — opera:ft:17487623
348521 2026-06-20 charge 2224 IRD Dinner AA DNR -24.00 houseAccount #27 — 20798 — opera:ft:17487622
348520 2026-06-20 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #27 — 20798 — opera:ft:17487621
348519 2026-06-20 payment 9026 F&B American Express CARD -31.70 houseAccount #19 — 20691 — opera:ft:17487620
348518 2026-06-20 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 20691 — opera:ft:17487619
348517 2026-06-20 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #19 — 20691 — opera:ft:17487618
348516 2026-06-20 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #19 — 20691 — opera:ft:17487617
348515 2026-06-20 charge 2125 Terras Bar ALC 12.00 houseAccount #19 — 20691 — opera:ft:17487616
348514 2026-06-20 charge 7014 Spa Sales Tax — 10.44 houseAccount #12 — 20672 — opera:ft:17487615
348513 2026-06-20 charge 7012 Spa Service Charge SPA 112.20 houseAccount #12 — 20672 — opera:ft:17487614
348512 2026-06-20 charge 7002 Spa Massage SPA 510.00 houseAccount #12 — 20672 — opera:ft:17487613
348511 2026-06-20 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #5596 — 17258 — opera:ft:17487612
348510 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5596 — 17258 — opera:ft:17487611
348509 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5596 — 17258 — opera:ft:17487610
348508 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #5596 — 17258 — opera:ft:17487609
348507 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5596 — 17258 — opera:ft:17487608
348506 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5596 — 17258 — opera:ft:17487607
348505 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5596 — 17258 — opera:ft:17487606
348504 2026-06-20 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5596 — 17258 — opera:ft:17487605
348503 2026-06-20 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #5596 — 17258 — opera:ft:17487604
348502 2026-06-20 charge 7001 Spa Body Treatment SPA 240.00 reservation #6316 — 20052 — opera:ft:17487603 KEARNEY
348501 2026-06-20 charge 7002 Spa Massage SPA 235.00 reservation #6316 — 20052 — opera:ft:17487602 KEARNEY
348500 2026-06-20 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #4574 — 11952 — opera:ft:17487601
348499 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4574 — 11952 — opera:ft:17487600
348498 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4574 — 11952 — opera:ft:17487599
348497 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #4574 — 11952 — opera:ft:17487598
348496 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4574 — 11952 — opera:ft:17487597
348495 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4574 — 11952 — opera:ft:17487596
348494 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4574 — 11952 — opera:ft:17487595
348493 2026-06-20 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #4574 — 11952 — opera:ft:17487594
348492 2026-06-20 charge 2081 Signature Meal Plan — 0.00 reservation #4716 — 12524 — opera:ft:17487593
348491 2026-06-20 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 20672 — opera:ft:17487590
348490 2026-06-20 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 20672 — opera:ft:17487589
348489 2026-06-20 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 20672 — opera:ft:17487588
348488 2026-06-20 charge 7013 Spa Gratuity NRV 77.40 houseAccount #12 — 20672 — opera:ft:17487587
348487 2026-06-20 charge 7002 Spa Massage SPA 430.00 houseAccount #12 — 20672 — opera:ft:17487586
348486 2026-06-20 charge 2018 Alcohol Sales Tax — 4.37 reservation #4882 — 13338 — opera:ft:17487585
348485 2026-06-20 charge 2138 Terras Bar Sales Tax — 6.60 reservation #4882 — 13338 — opera:ft:17487584
348484 2026-06-20 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #4882 — 13338 — opera:ft:17487583
348483 2026-06-20 charge 2128 Terras Bar Wine ALC 28.00 reservation #4882 — 13338 — opera:ft:17487582
348482 2026-06-20 charge 2129 Terras Bar Liquor ALC 19.00 reservation #4882 — 13338 — opera:ft:17487581
348481 2026-06-20 charge 2125 Terras Bar ALC 71.00 reservation #4882 — 13338 — opera:ft:17487580
348480 2026-06-20 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 20668 — opera:ft:17487579
348479 2026-06-20 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 20668 — opera:ft:17487578
348478 2026-06-20 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 20668 — opera:ft:17487577
348477 2026-06-20 charge 7014 Spa Sales Tax — -4.60 reservation #621 — 1372 — opera:ft:17487576 YEE
348476 2026-06-20 charge 7012 Spa Service Charge SPA -49.50 reservation #621 — 1372 — opera:ft:17487575 YEE
348475 2026-06-20 charge 7002 Spa Massage SPA -225.00 reservation #621 — 1372 — opera:ft:17487574 YEE
348474 2026-06-20 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 20668 — opera:ft:17487573
348473 2026-06-20 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 20668 — opera:ft:17487572
348472 2026-06-20 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 20668 — opera:ft:17487571
348471 2026-06-20 charge 7014 Spa Sales Tax — 4.60 reservation #621 — 1372 — opera:ft:17487570 YEE
348470 2026-06-20 charge 7012 Spa Service Charge SPA 49.50 reservation #621 — 1372 — opera:ft:17487569 YEE
348469 2026-06-20 charge 7002 Spa Massage SPA 225.00 reservation #621 — 1372 — opera:ft:17487568 YEE
348468 2026-06-20 charge 7014 Spa Sales Tax — 4.60 reservation #1977 — 3276 — opera:ft:17487567 XIAO
348467 2026-06-20 charge 7012 Spa Service Charge SPA 49.50 reservation #1977 — 3276 — opera:ft:17487566 XIAO
348466 2026-06-20 charge 7002 Spa Massage SPA 225.00 reservation #1977 — 3276 — opera:ft:17487565 XIAO
348465 2026-06-20 charge 7014 Spa Sales Tax — 4.60 guest #9205 — 14895 — opera:ft:17487564 MAYS
348464 2026-06-20 charge 7012 Spa Service Charge SPA 49.50 guest #9205 — 14895 — opera:ft:17487563 MAYS
348463 2026-06-20 charge 7002 Spa Massage SPA 225.00 guest #9205 — 14895 — opera:ft:17487562 MAYS
348462 2026-06-20 charge 7014 Spa Sales Tax — 4.60 guest #10093 — 17491 — opera:ft:17487561 LELAND
348461 2026-06-20 charge 7012 Spa Service Charge SPA 49.50 guest #10093 — 17491 — opera:ft:17487560 LELAND
Sum (balance): 3,593.83