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Ledger transactions (folio_transactions)

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486222 rows (page 843/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
375457 2026-07-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24090 — opera:ft:17536599
375456 2026-07-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24090 — opera:ft:17536598
375455 2026-07-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24090 — opera:ft:17536597
375454 2026-07-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24090 — opera:ft:17536596
375453 2026-07-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24090 — opera:ft:17536595
375452 2026-07-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24090 — opera:ft:17536594
375451 2026-07-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24090 — opera:ft:17536593
375450 2026-07-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24090 — opera:ft:17536592
375449 2026-07-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24090 — opera:ft:17536591
375448 2026-07-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24090 — opera:ft:17536590
375447 2026-07-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24090 — opera:ft:17536589
375446 2026-07-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24090 — opera:ft:17536588
375445 2026-07-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24090 — opera:ft:17536587
375444 2026-07-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24090 — opera:ft:17536586
375443 2026-07-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24090 — opera:ft:17536585
375442 2026-07-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24090 — opera:ft:17536584
375441 2026-07-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24090 — opera:ft:17536583
375440 2026-07-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24090 — opera:ft:17536582
375439 2026-07-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24090 — opera:ft:17536581
375438 2026-07-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24090 — opera:ft:17536580
375437 2026-07-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24090 — opera:ft:17536579
375436 2026-07-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24090 — opera:ft:17536578
375435 2026-07-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24090 — opera:ft:17536577
375434 2026-07-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24090 — opera:ft:17536576
375433 2026-07-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24090 — opera:ft:17536575
375432 2026-07-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24090 — opera:ft:17536574
375431 2026-07-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24090 — opera:ft:17536573
375430 2026-07-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24090 — opera:ft:17536572
375429 2026-07-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24090 — opera:ft:17536571
375428 2026-07-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24090 — opera:ft:17536570
375427 2026-07-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24090 — opera:ft:17536569
375426 2026-07-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24090 — opera:ft:17536568
375425 2026-07-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24090 — opera:ft:17536567
375424 2026-07-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24090 — opera:ft:17536566
375423 2026-07-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24090 — opera:ft:17536565
375422 2026-07-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24090 — opera:ft:17536564
375421 2026-07-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24090 — opera:ft:17536563
375420 2026-07-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24090 — opera:ft:17536562
375419 2026-07-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24090 — opera:ft:17536561
375418 2026-07-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24090 — opera:ft:17536560
375417 2026-07-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24090 — opera:ft:17536559
375416 2026-07-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24090 — opera:ft:17536558
375415 2026-07-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24090 — opera:ft:17536557
375414 2026-07-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24090 — opera:ft:17536556
375413 2026-07-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24090 — opera:ft:17536555
375412 2026-07-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24090 — opera:ft:17536554
375411 2026-07-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24090 — opera:ft:17536553
375410 2026-07-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24090 — opera:ft:17536552
375409 2026-07-10 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #6521 — 20856 — opera:ft:17536551
375408 2026-07-10 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #6521 — 20856 — opera:ft:17536550
375407 2026-07-10 charge 2083 Terras Lunch LUN 18.00 reservation #6521 — 20856 — opera:ft:17536549
375406 2026-07-10 charge 2140 Terras Lunch Sales Tax — 4.37 reservation #6330 — 20061 — opera:ft:17536545
375405 2026-07-10 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #6330 — 20061 — opera:ft:17536544
375404 2026-07-10 charge 2083 Terras Lunch LUN 47.00 reservation #6330 — 20061 — opera:ft:17536543
375403 2026-07-10 charge 7014 Spa Sales Tax — 0.25 houseAccount #11 — 24113 — opera:ft:17536542
375402 2026-07-10 charge 7012 Spa Service Charge SPA 2.69 houseAccount #11 — 24113 — opera:ft:17536541
375401 2026-07-10 charge 7003 Spa Nail Care SPA 12.25 houseAccount #11 — 24113 — opera:ft:17536540
375400 2026-07-10 charge 7014 Spa Sales Tax — 1.69 houseAccount #15 — 24110 — opera:ft:17536539
375399 2026-07-10 charge 7012 Spa Service Charge SPA 18.21 houseAccount #15 — 24110 — opera:ft:17536538
375398 2026-07-10 charge 7003 Spa Nail Care SPA 82.75 houseAccount #15 — 24110 — opera:ft:17536537
375397 2026-07-10 payment 9027 F&B Mastercard CARD -81.51 houseAccount #22 — 24099 — opera:ft:17536536
375396 2026-07-10 charge 2140 Terras Lunch Sales Tax — 6.51 houseAccount #22 — 24099 — opera:ft:17536535
375395 2026-07-10 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #22 — 24099 — opera:ft:17536534
375394 2026-07-10 charge 2083 Terras Lunch LUN 70.00 houseAccount #22 — 24099 — opera:ft:17536533
375393 2026-07-10 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #5983 — 18823 — opera:ft:17536532
375392 2026-07-10 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5983 — 18823 — opera:ft:17536531
375391 2026-07-10 charge 2083 Terras Lunch LUN 33.00 reservation #5983 — 18823 — opera:ft:17536530
375390 2026-07-10 charge 7013 Spa Gratuity NRV 40.00 houseAccount #10 — 24112 — opera:ft:17536529
375389 2026-07-10 charge 7002 Spa Massage SPA 265.00 houseAccount #10 — 24112 — opera:ft:17536528
375388 2026-07-10 charge 8026 Retail sales tax — 1.67 reservation #6210 — 19638 — opera:ft:17536527 ZOMERMAN
375387 2026-07-10 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #6210 — 19638 — opera:ft:17536526 ZOMERMAN
375386 2026-07-10 charge 8026 Retail sales tax — 1.67 reservation #7105 — 22349 — opera:ft:17536525 WILLIAMS
375385 2026-07-10 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #7105 — 22349 — opera:ft:17536524 WILLIAMS
375384 2026-07-10 charge 8026 Retail sales tax — 1.67 reservation #5705 — 24397 — opera:ft:17536521 BARNES
375383 2026-07-10 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5705 — 24397 — opera:ft:17536520 BARNES
375382 2026-07-10 payment 9007 Master Card CARD 50.00 reservation #748 — 1610 — opera:ft:17536519
375381 2026-07-10 credit 1071 Resort Credit ALW -50.00 reservation #748 — 1610 — opera:ft:17536518 WB credit
375380 2026-07-10 payment 9006 American Express CARD 50.00 reservation #1252 — 2305 — opera:ft:17536517
375379 2026-07-10 credit 1071 Resort Credit ALW -50.00 reservation #1252 — 2305 — opera:ft:17536516 WB
375378 2026-07-10 charge 8026 Retail sales tax — 1.67 reservation #6347 — 20147 — opera:ft:17536515 IWAYA
375377 2026-07-10 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #6347 — 20147 — opera:ft:17536514 IWAYA
375376 2026-07-10 charge 2302 IRD Lunch Sales Tax — 2.05 reservation #6166 — 19504 — opera:ft:17536513
375375 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6166 — 19504 — opera:ft:17536512
375374 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6166 — 19504 — opera:ft:17536511
375373 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #6166 — 19504 — opera:ft:17536510
375372 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6166 — 19504 — opera:ft:17536509
375371 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6166 — 19504 — opera:ft:17536508
375370 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6166 — 19504 — opera:ft:17536507
375369 2026-07-10 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6166 — 19504 — opera:ft:17536506
375368 2026-07-10 charge 2002 In-Room Dining Lunch LUN 17.00 reservation #6166 — 19504 — opera:ft:17536505
375367 2026-07-10 charge 2302 IRD Lunch Sales Tax — 3.53 reservation #6626 — 21125 — opera:ft:17536504
375366 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6626 — 21125 — opera:ft:17536503
375365 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6626 — 21125 — opera:ft:17536502
375364 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #6626 — 21125 — opera:ft:17536501
375363 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6626 — 21125 — opera:ft:17536500
375362 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6626 — 21125 — opera:ft:17536499
375361 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6626 — 21125 — opera:ft:17536498
375360 2026-07-10 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6626 — 21125 — opera:ft:17536497
375359 2026-07-10 charge 2002 In-Room Dining Lunch LUN 33.00 reservation #6626 — 21125 — opera:ft:17536496
375358 2026-07-10 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6210 — 19638 — opera:ft:17536495
Sum (balance): 725.28