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Ledger transactions (folio_transactions)

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413118 rows (page 455/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345407 2026-06-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20696 — opera:ft:17484357
345406 2026-06-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20696 — opera:ft:17484356
345405 2026-06-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20696 — opera:ft:17484355
345404 2026-06-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20696 — opera:ft:17484354
345403 2026-06-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20696 — opera:ft:17484353
345402 2026-06-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 20696 — opera:ft:17484352
345401 2026-06-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20696 — opera:ft:17484351
345400 2026-06-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20696 — opera:ft:17484350
345399 2026-06-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20696 — opera:ft:17484349
345398 2026-06-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 20696 — opera:ft:17484348
345397 2026-06-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 20696 — opera:ft:17484347
345396 2026-06-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20696 — opera:ft:17484346
345395 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20696 — opera:ft:17484345
345394 2026-06-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 20696 — opera:ft:17484344
345393 2026-06-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 20696 — opera:ft:17484343
345392 2026-06-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20696 — opera:ft:17484342
345391 2026-06-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20696 — opera:ft:17484341
345390 2026-06-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20696 — opera:ft:17484340
345389 2026-06-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20696 — opera:ft:17484339
345388 2026-06-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20696 — opera:ft:17484338
345387 2026-06-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20696 — opera:ft:17484337
345386 2026-06-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 20696 — opera:ft:17484336
345385 2026-06-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20696 — opera:ft:17484335
345384 2026-06-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20696 — opera:ft:17484334
345383 2026-06-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20696 — opera:ft:17484333
345382 2026-06-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 20696 — opera:ft:17484332
345381 2026-06-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 20696 — opera:ft:17484331
345380 2026-06-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20696 — opera:ft:17484330
345379 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20696 — opera:ft:17484329
345378 2026-06-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 20696 — opera:ft:17484328
345377 2026-06-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 20696 — opera:ft:17484327
345376 2026-06-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20696 — opera:ft:17484326
345375 2026-06-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20696 — opera:ft:17484325
345374 2026-06-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20696 — opera:ft:17484324
345373 2026-06-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20696 — opera:ft:17484323
345372 2026-06-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20696 — opera:ft:17484322
345371 2026-06-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20696 — opera:ft:17484321
345370 2026-06-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 20696 — opera:ft:17484320
345369 2026-06-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20696 — opera:ft:17484319
345368 2026-06-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20696 — opera:ft:17484318
345367 2026-06-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20696 — opera:ft:17484317
345366 2026-06-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 20696 — opera:ft:17484316
345365 2026-06-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 20696 — opera:ft:17484315
345364 2026-06-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20696 — opera:ft:17484314
345363 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20696 — opera:ft:17484313
345362 2026-06-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 20696 — opera:ft:17484312
345361 2026-06-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 20696 — opera:ft:17484311
345360 2026-06-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20696 — opera:ft:17484310
345359 2026-06-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20696 — opera:ft:17484309
345358 2026-06-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20696 — opera:ft:17484308
345357 2026-06-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20696 — opera:ft:17484307
345356 2026-06-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20696 — opera:ft:17484306
345355 2026-06-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20696 — opera:ft:17484305
345354 2026-06-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 20696 — opera:ft:17484304
345353 2026-06-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20696 — opera:ft:17484303
345352 2026-06-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20696 — opera:ft:17484302
345351 2026-06-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20696 — opera:ft:17484301
345350 2026-06-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 20696 — opera:ft:17484300
345349 2026-06-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 20696 — opera:ft:17484299
345348 2026-06-19 charge 2018 Alcohol Sales Tax — 5.30 reservation #4670 — 12188 — opera:ft:17484298
345347 2026-06-19 charge 2138 Terras Bar Sales Tax — 3.81 reservation #4670 — 12188 — opera:ft:17484297
345346 2026-06-19 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #4670 — 12188 — opera:ft:17484296
345345 2026-06-19 charge 2129 Terras Bar Liquor ALC 57.00 reservation #4670 — 12188 — opera:ft:17484295
345344 2026-06-19 charge 2125 Terras Bar ALC 41.00 reservation #4670 — 12188 — opera:ft:17484294
345343 2026-06-19 charge 7014 Spa Sales Tax — 5.42 reservation #6149 — 19506 — opera:ft:17484292 FERNANDEZ
345342 2026-06-19 charge 7012 Spa Service Charge SPA 58.30 reservation #6149 — 19506 — opera:ft:17484291 FERNANDEZ
345341 2026-06-19 charge 7000 Spa Skin Care SPA 265.00 reservation #6149 — 19506 — opera:ft:17484290 FERNANDEZ
345340 2026-06-19 payment 9008 Visa CARD -98.27 guest #10352 — 18186 — opera:ft:17484289
345339 2026-06-19 charge 7014 Spa Sales Tax — 5.83 reservation #5622 — 17322 — opera:ft:17484288 GRIFFITH
345338 2026-06-19 charge 7012 Spa Service Charge SPA 62.70 reservation #5622 — 17322 — opera:ft:17484287 GRIFFITH
345337 2026-06-19 charge 7000 Spa Skin Care SPA 5.90 reservation #5622 — 17322 — opera:ft:17484286 GRIFFITH
345336 2026-06-19 charge 7000 Spa Skin Care SPA 279.10 reservation #5622 — 17322 — opera:ft:17484285 GRIFFITH
345335 2026-06-19 credit 8105 Shopify Commission ALW -17.46 guest #10352 — 20646 — opera:ft:17484284
345334 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #10352 — 20646 — opera:ft:17484283
345333 2026-06-19 charge 7033 Spa Package SPA -9.06 guest #10352 — 20646 — opera:ft:17484282
345332 2026-06-19 charge 99951 Resort Pass — 680.24 guest #10352 — 20646 — opera:ft:17484281
345331 2026-06-19 charge 99951 Resort Pass — -26.82 guest #10352 — 20646 — opera:ft:17484280
345330 2026-06-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #4574 — 11952 — opera:ft:17484279
345329 2026-06-19 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #4574 — 11952 — opera:ft:17484278
345328 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4574 — 11952 — opera:ft:17484277
345327 2026-06-19 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4574 — 11952 — opera:ft:17484276
345326 2026-06-19 charge 2084 Terras Dinner DNR 35.00 reservation #4574 — 11952 — opera:ft:17484275
345325 2026-06-19 payment 9028 F&B Visa CARD -64.77 houseAccount #18 — 20481 — opera:ft:17484274
345324 2026-06-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 20481 — opera:ft:17484273
345323 2026-06-19 charge 3511 IRD Dinner Sales Tax — 2.79 houseAccount #18 — 20481 — opera:ft:17484272
345322 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 20481 — opera:ft:17484271
345321 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 20481 — opera:ft:17484270
345320 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 8.40 houseAccount #18 — 20481 — opera:ft:17484269
345319 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 20481 — opera:ft:17484268
345318 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 20481 — opera:ft:17484267
345317 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #18 — 20481 — opera:ft:17484266
345316 2026-06-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #18 — 20481 — opera:ft:17484265
345315 2026-06-19 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 houseAccount #18 — 20481 — opera:ft:17484264
345314 2026-06-19 charge 2003 In-Room Dining Dinner DNR 25.00 houseAccount #18 — 20481 — opera:ft:17484263
345313 2026-06-19 payment 9028 F&B Visa CARD -13.93 houseAccount #18 — 20481 — opera:ft:17484262
345312 2026-06-19 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #18 — 20481 — opera:ft:17484261
345311 2026-06-19 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #18 — 20481 — opera:ft:17484260
345310 2026-06-19 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #18 — 20481 — opera:ft:17484259
345309 2026-06-19 charge 2018 Alcohol Sales Tax — 2.51 reservation #4011 — 9712 — opera:ft:17484258
345308 2026-06-19 charge 2138 Terras Bar Sales Tax — 1.58 reservation #4011 — 9712 — opera:ft:17484257
Sum (balance): 1,405.34