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Ledger transactions (folio_transactions)

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486222 rows (page 842/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
375557 2026-07-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24090 — opera:ft:17536699
375556 2026-07-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24090 — opera:ft:17536698
375555 2026-07-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24090 — opera:ft:17536697
375554 2026-07-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24090 — opera:ft:17536696
375553 2026-07-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24090 — opera:ft:17536695
375552 2026-07-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24090 — opera:ft:17536694
375551 2026-07-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24090 — opera:ft:17536693
375550 2026-07-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24090 — opera:ft:17536692
375549 2026-07-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24090 — opera:ft:17536691
375548 2026-07-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24090 — opera:ft:17536690
375547 2026-07-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24090 — opera:ft:17536689
375546 2026-07-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24090 — opera:ft:17536688
375545 2026-07-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24090 — opera:ft:17536687
375544 2026-07-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24090 — opera:ft:17536686
375543 2026-07-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24090 — opera:ft:17536685
375542 2026-07-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24090 — opera:ft:17536684
375541 2026-07-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24090 — opera:ft:17536683
375540 2026-07-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24090 — opera:ft:17536682
375539 2026-07-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24090 — opera:ft:17536681
375538 2026-07-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24090 — opera:ft:17536680
375537 2026-07-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24090 — opera:ft:17536679
375536 2026-07-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24090 — opera:ft:17536678
375535 2026-07-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24090 — opera:ft:17536677
375534 2026-07-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24090 — opera:ft:17536676
375533 2026-07-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24090 — opera:ft:17536675
375532 2026-07-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24090 — opera:ft:17536674
375531 2026-07-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24090 — opera:ft:17536673
375530 2026-07-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24090 — opera:ft:17536672
375529 2026-07-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24090 — opera:ft:17536671
375528 2026-07-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24090 — opera:ft:17536670
375527 2026-07-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24090 — opera:ft:17536669
375526 2026-07-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24090 — opera:ft:17536668
375525 2026-07-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24090 — opera:ft:17536667
375524 2026-07-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24090 — opera:ft:17536666
375523 2026-07-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24090 — opera:ft:17536665
375522 2026-07-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24090 — opera:ft:17536664
375521 2026-07-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24090 — opera:ft:17536663
375520 2026-07-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24090 — opera:ft:17536662
375519 2026-07-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24090 — opera:ft:17536661
375518 2026-07-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24090 — opera:ft:17536660
375517 2026-07-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24090 — opera:ft:17536659
375516 2026-07-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24090 — opera:ft:17536658
375515 2026-07-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24090 — opera:ft:17536657
375514 2026-07-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24090 — opera:ft:17536656
375513 2026-07-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24090 — opera:ft:17536655
375512 2026-07-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24090 — opera:ft:17536654
375511 2026-07-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24090 — opera:ft:17536653
375510 2026-07-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24090 — opera:ft:17536652
375509 2026-07-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24090 — opera:ft:17536651
375508 2026-07-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24090 — opera:ft:17536650
375507 2026-07-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24090 — opera:ft:17536649
375506 2026-07-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24090 — opera:ft:17536648
375505 2026-07-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24090 — opera:ft:17536647
375504 2026-07-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24090 — opera:ft:17536646
375503 2026-07-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24090 — opera:ft:17536645
375502 2026-07-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24090 — opera:ft:17536644
375501 2026-07-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24090 — opera:ft:17536643
375500 2026-07-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24090 — opera:ft:17536642
375499 2026-07-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24090 — opera:ft:17536641
375498 2026-07-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24090 — opera:ft:17536640
375497 2026-07-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24090 — opera:ft:17536639
375496 2026-07-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24090 — opera:ft:17536638
375495 2026-07-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24090 — opera:ft:17536637
375494 2026-07-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24090 — opera:ft:17536636
375493 2026-07-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24090 — opera:ft:17536635
375492 2026-07-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24090 — opera:ft:17536634
375491 2026-07-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24090 — opera:ft:17536633
375490 2026-07-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24090 — opera:ft:17536632
375489 2026-07-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24090 — opera:ft:17536631
375488 2026-07-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24090 — opera:ft:17536630
375487 2026-07-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24090 — opera:ft:17536629
375486 2026-07-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24090 — opera:ft:17536628
375485 2026-07-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24090 — opera:ft:17536627
375484 2026-07-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24090 — opera:ft:17536626
375483 2026-07-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24090 — opera:ft:17536625
375482 2026-07-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24090 — opera:ft:17536624
375481 2026-07-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24090 — opera:ft:17536623
375480 2026-07-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24090 — opera:ft:17536622
375479 2026-07-10 charge 7014 Spa Sales Tax — 4.60 guest #10430 — 24178 — opera:ft:17536621 JANIS
375478 2026-07-10 charge 7012 Spa Service Charge SPA 49.50 guest #10430 — 24178 — opera:ft:17536620 JANIS
375477 2026-07-10 charge 7002 Spa Massage SPA 225.00 guest #10430 — 24178 — opera:ft:17536619 JANIS
375476 2026-07-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24090 — opera:ft:17536618
375475 2026-07-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24090 — opera:ft:17536617
375474 2026-07-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24090 — opera:ft:17536616
375473 2026-07-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24090 — opera:ft:17536615
375472 2026-07-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24090 — opera:ft:17536614
375471 2026-07-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24090 — opera:ft:17536613
375470 2026-07-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24090 — opera:ft:17536612
375469 2026-07-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24090 — opera:ft:17536611
375468 2026-07-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24090 — opera:ft:17536610
375467 2026-07-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24090 — opera:ft:17536609
375466 2026-07-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24090 — opera:ft:17536608
375465 2026-07-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24090 — opera:ft:17536607
375464 2026-07-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24090 — opera:ft:17536606
375463 2026-07-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24090 — opera:ft:17536605
375462 2026-07-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24090 — opera:ft:17536604
375461 2026-07-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24090 — opera:ft:17536603
375460 2026-07-10 charge 7014 Spa Sales Tax — 4.60 reservation #6982 — 21812 — opera:ft:17536602 SINGH
375459 2026-07-10 charge 7012 Spa Service Charge SPA 49.50 reservation #6982 — 21812 — opera:ft:17536601 SINGH
375458 2026-07-10 charge 7002 Spa Massage SPA 225.00 reservation #6982 — 21812 — opera:ft:17536600 SINGH
Sum (balance): 558.20