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Ledger transactions (folio_transactions)

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460315 rows (page 1903/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
248756 2026-05-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15669 — opera:ft:17388314
248755 2026-05-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15669 — opera:ft:17388313
248754 2026-05-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15669 — opera:ft:17388312
248753 2026-05-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15669 — opera:ft:17388311
248752 2026-05-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15669 — opera:ft:17388310
248751 2026-05-16 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15669 — opera:ft:17388309
248750 2026-05-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15669 — opera:ft:17388308
248749 2026-05-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15669 — opera:ft:17388307
248748 2026-05-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15669 — opera:ft:17388306
248747 2026-05-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15669 — opera:ft:17388305
248746 2026-05-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15669 — opera:ft:17388304
248745 2026-05-16 charge 7014 Spa Sales Tax — 9.92 reservation #345 — 1075 — opera:ft:17388303 GULATI
248744 2026-05-16 charge 7012 Spa Service Charge SPA 106.70 reservation #345 — 1075 — opera:ft:17388302 GULATI
248743 2026-05-16 charge 7001 Spa Body Treatment SPA 220.00 reservation #345 — 1075 — opera:ft:17388301 GULATI
248742 2026-05-16 charge 7000 Spa Skin Care SPA 265.00 reservation #345 — 1075 — opera:ft:17388300 GULATI
248741 2026-05-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15669 — opera:ft:17388299
248740 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15669 — opera:ft:17388298
248739 2026-05-16 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 15669 — opera:ft:17388297
248738 2026-05-16 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 15669 — opera:ft:17388296
248737 2026-05-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15669 — opera:ft:17388295
248736 2026-05-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15669 — opera:ft:17388294
248735 2026-05-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15669 — opera:ft:17388293
248734 2026-05-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15669 — opera:ft:17388292
248733 2026-05-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15669 — opera:ft:17388291
248732 2026-05-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15669 — opera:ft:17388290
248731 2026-05-16 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15669 — opera:ft:17388289
248730 2026-05-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15669 — opera:ft:17388288
248729 2026-05-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15669 — opera:ft:17388287
248728 2026-05-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15669 — opera:ft:17388286
248727 2026-05-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15669 — opera:ft:17388285
248726 2026-05-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15669 — opera:ft:17388284
248725 2026-05-16 charge 7014 Spa Sales Tax — 5.42 reservation #2915 — 5376 — opera:ft:17388283 PULICE
248724 2026-05-16 charge 7012 Spa Service Charge SPA 58.30 reservation #2915 — 5376 — opera:ft:17388282 PULICE
248723 2026-05-16 charge 7002 Spa Massage SPA 265.00 reservation #2915 — 5376 — opera:ft:17388281 PULICE
248722 2026-05-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15669 — opera:ft:17388280
248721 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15669 — opera:ft:17388279
248720 2026-05-16 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 15669 — opera:ft:17388278
248719 2026-05-16 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 15669 — opera:ft:17388277
248718 2026-05-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15669 — opera:ft:17388276
248717 2026-05-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15669 — opera:ft:17388275
248716 2026-05-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15669 — opera:ft:17388274
248715 2026-05-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15669 — opera:ft:17388273
248714 2026-05-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15669 — opera:ft:17388272
248713 2026-05-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15669 — opera:ft:17388271
248712 2026-05-16 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15669 — opera:ft:17388270
248711 2026-05-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15669 — opera:ft:17388269
248710 2026-05-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15669 — opera:ft:17388268
248709 2026-05-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15669 — opera:ft:17388267
248708 2026-05-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15669 — opera:ft:17388266
248707 2026-05-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15669 — opera:ft:17388265
248706 2026-05-16 charge 7014 Spa Sales Tax — 2.35 reservation #4966 — 16026 — opera:ft:17388264 ITZLER
248705 2026-05-16 charge 7012 Spa Service Charge SPA 25.30 reservation #4966 — 16026 — opera:ft:17388263 ITZLER
248704 2026-05-16 charge 7002 Spa Massage SPA 115.00 reservation #4966 — 16026 — opera:ft:17388262 ITZLER
248703 2026-05-16 charge 7014 Spa Sales Tax — 6.13 reservation #4496 — 11639 — opera:ft:17388261 BARBER
248702 2026-05-16 charge 7012 Spa Service Charge SPA 66.00 reservation #4496 — 11639 — opera:ft:17388260 BARBER
248701 2026-05-16 charge 7002 Spa Massage SPA 300.00 reservation #4496 — 11639 — opera:ft:17388259 BARBER
248700 2026-05-16 charge 7014 Spa Sales Tax — 5.01 reservation #4748 — 12772 — opera:ft:17388258 SIMPSON
248699 2026-05-16 charge 7012 Spa Service Charge SPA 53.90 reservation #4748 — 12772 — opera:ft:17388257 SIMPSON
248698 2026-05-16 charge 7002 Spa Massage SPA 245.00 reservation #4748 — 12772 — opera:ft:17388256 SIMPSON
248697 2026-05-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15669 — opera:ft:17388255
248696 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15669 — opera:ft:17388254
248695 2026-05-16 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 15669 — opera:ft:17388253
248694 2026-05-16 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 15669 — opera:ft:17388252
248693 2026-05-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15669 — opera:ft:17388251
248692 2026-05-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15669 — opera:ft:17388250
248691 2026-05-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15669 — opera:ft:17388249
248690 2026-05-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15669 — opera:ft:17388248
248689 2026-05-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15669 — opera:ft:17388247
248688 2026-05-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15669 — opera:ft:17388246
248687 2026-05-16 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15669 — opera:ft:17388245
248686 2026-05-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15669 — opera:ft:17388244
248685 2026-05-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15669 — opera:ft:17388243
248684 2026-05-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15669 — opera:ft:17388242
248683 2026-05-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15669 — opera:ft:17388241
248682 2026-05-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15669 — opera:ft:17388240
248681 2026-05-16 charge 7014 Spa Sales Tax — 6.13 reservation #4496 — 11639 — opera:ft:17388239 BARBER
248680 2026-05-16 charge 7012 Spa Service Charge SPA 66.00 reservation #4496 — 11639 — opera:ft:17388238 BARBER
248679 2026-05-16 charge 7002 Spa Massage SPA 300.00 reservation #4496 — 11639 — opera:ft:17388237 BARBER
248678 2026-05-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15669 — opera:ft:17388236
248677 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15669 — opera:ft:17388235
248676 2026-05-16 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 15669 — opera:ft:17388234
248675 2026-05-16 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 15669 — opera:ft:17388233
248674 2026-05-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15669 — opera:ft:17388232
248673 2026-05-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15669 — opera:ft:17388231
248672 2026-05-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15669 — opera:ft:17388230
248671 2026-05-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15669 — opera:ft:17388229
248670 2026-05-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15669 — opera:ft:17388228
248669 2026-05-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15669 — opera:ft:17388227
248668 2026-05-16 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15669 — opera:ft:17388226
248667 2026-05-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15669 — opera:ft:17388225
248666 2026-05-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15669 — opera:ft:17388224
248665 2026-05-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15669 — opera:ft:17388223
248664 2026-05-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15669 — opera:ft:17388222
248663 2026-05-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15669 — opera:ft:17388221
248662 2026-05-16 charge 7014 Spa Sales Tax — 5.01 reservation #3018 — 5853 — opera:ft:17388220 MARCELLO
248661 2026-05-16 charge 7012 Spa Service Charge SPA 53.90 reservation #3018 — 5853 — opera:ft:17388219 MARCELLO
248660 2026-05-16 charge 7002 Spa Massage SPA 245.00 reservation #3018 — 5853 — opera:ft:17388218 MARCELLO
248659 2026-05-16 charge 7014 Spa Sales Tax — 4.40 reservation #2419 — 3869 — opera:ft:17388217 SUMMERS
248658 2026-05-16 charge 7012 Spa Service Charge SPA 47.30 reservation #2419 — 3869 — opera:ft:17388216 SUMMERS
248657 2026-05-16 charge 7002 Spa Massage SPA 215.00 reservation #2419 — 3869 — opera:ft:17388215 SUMMERS
Sum (balance): 2,696.77