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Ledger transactions (folio_transactions)

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460315 rows (page 2811/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
161149 2026-04-18 charge 2018 Alcohol Sales Tax — 6.51 houseAccount #19 — 11343 — opera:ft:17284764
161148 2026-04-18 charge 3105 Spa F&B Tax — 10.51 houseAccount #19 — 11343 — opera:ft:17284763
161147 2026-04-18 charge 2136 Spa Pool Service Charge RST 36.60 houseAccount #19 — 11343 — opera:ft:17284762
161146 2026-04-18 charge 3103 Spa Liquor ALC 70.00 houseAccount #19 — 11343 — opera:ft:17284761
161145 2026-04-18 charge 3100 Spa Food RST 113.00 houseAccount #19 — 11343 — opera:ft:17284760
161144 2026-04-18 charge 3105 Spa F&B Tax — 1.67 houseAccount #18 — 11453 — opera:ft:17284759
161143 2026-04-18 charge 3100 Spa Food RST 18.00 houseAccount #18 — 11453 — opera:ft:17284758
161142 2026-04-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11405 — opera:ft:17284757
161141 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11405 — opera:ft:17284756
161140 2026-04-18 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11405 — opera:ft:17284755
161139 2026-04-18 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11405 — opera:ft:17284754
161138 2026-04-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11405 — opera:ft:17284753
161137 2026-04-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11405 — opera:ft:17284752
161136 2026-04-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11405 — opera:ft:17284751
161135 2026-04-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11405 — opera:ft:17284750
161134 2026-04-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11405 — opera:ft:17284749
161133 2026-04-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11405 — opera:ft:17284748
161132 2026-04-18 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11405 — opera:ft:17284747
161131 2026-04-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11405 — opera:ft:17284746
161130 2026-04-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11405 — opera:ft:17284745
161129 2026-04-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11405 — opera:ft:17284744
161128 2026-04-18 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11405 — opera:ft:17284743
161127 2026-04-18 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11405 — opera:ft:17284742
161126 2026-04-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11405 — opera:ft:17284741
161125 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11405 — opera:ft:17284740
161124 2026-04-18 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11405 — opera:ft:17284739
161123 2026-04-18 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11405 — opera:ft:17284738
161122 2026-04-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11405 — opera:ft:17284737
161121 2026-04-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11405 — opera:ft:17284736
161120 2026-04-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11405 — opera:ft:17284735
161119 2026-04-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11405 — opera:ft:17284734
161118 2026-04-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11405 — opera:ft:17284733
161117 2026-04-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11405 — opera:ft:17284732
161116 2026-04-18 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11405 — opera:ft:17284731
161115 2026-04-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11405 — opera:ft:17284730
161114 2026-04-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11405 — opera:ft:17284729
161113 2026-04-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11405 — opera:ft:17284728
161112 2026-04-18 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11405 — opera:ft:17284727
161111 2026-04-18 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11405 — opera:ft:17284726
161110 2026-04-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11405 — opera:ft:17284725
161109 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11405 — opera:ft:17284724
161108 2026-04-18 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11405 — opera:ft:17284723
161107 2026-04-18 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11405 — opera:ft:17284722
161106 2026-04-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11405 — opera:ft:17284721
161105 2026-04-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11405 — opera:ft:17284720
161104 2026-04-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11405 — opera:ft:17284719
161103 2026-04-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11405 — opera:ft:17284718
161102 2026-04-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11405 — opera:ft:17284717
161101 2026-04-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11405 — opera:ft:17284716
161100 2026-04-18 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11405 — opera:ft:17284715
161099 2026-04-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11405 — opera:ft:17284714
161098 2026-04-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11405 — opera:ft:17284713
161097 2026-04-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11405 — opera:ft:17284712
161096 2026-04-18 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11405 — opera:ft:17284711
161095 2026-04-18 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11405 — opera:ft:17284710
161094 2026-04-18 charge 2018 Alcohol Sales Tax — 5.95 reservation #1458 — 11015 — opera:ft:17284709
161093 2026-04-18 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #1458 — 11015 — opera:ft:17284708
161092 2026-04-18 charge 2128 Terras Bar Wine ALC 30.00 reservation #1458 — 11015 — opera:ft:17284707
161091 2026-04-18 charge 2129 Terras Bar Liquor ALC 34.00 reservation #1458 — 11015 — opera:ft:17284706
161090 2026-04-18 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 11405 — opera:ft:17284705
161089 2026-04-18 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11405 — opera:ft:17284704
161088 2026-04-18 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11405 — opera:ft:17284703
161087 2026-04-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11405 — opera:ft:17284702
161086 2026-04-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11405 — opera:ft:17284701
161085 2026-04-18 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 11405 — opera:ft:17284700
161084 2026-04-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11405 — opera:ft:17284699
161083 2026-04-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11405 — opera:ft:17284698
161082 2026-04-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11405 — opera:ft:17284697
161081 2026-04-18 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11405 — opera:ft:17284696
161080 2026-04-18 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11405 — opera:ft:17284695
161079 2026-04-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #797 — 11258 — opera:ft:17284694
161078 2026-04-18 charge 2138 Terras Bar Sales Tax — 3.53 reservation #797 — 11258 — opera:ft:17284693
161077 2026-04-18 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #797 — 11258 — opera:ft:17284692
161076 2026-04-18 charge 2128 Terras Bar Wine ALC 18.00 reservation #797 — 11258 — opera:ft:17284691
161075 2026-04-18 charge 2125 Terras Bar RST 38.00 reservation #797 — 11258 — opera:ft:17284690
161074 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #2341 — 3735 — opera:ft:17284689
161073 2026-04-18 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #2341 — 3735 — opera:ft:17284688
161072 2026-04-18 charge 2129 Terras Bar Liquor ALC 14.00 reservation #2341 — 3735 — opera:ft:17284687
161071 2026-04-18 charge 7014 Spa Sales Tax — 9.41 houseAccount #13 — 11326 — opera:ft:17284686
161070 2026-04-18 charge 7012 Spa Service Charge SPA 101.20 houseAccount #13 — 11326 — opera:ft:17284685
161069 2026-04-18 charge 7002 Spa Massage SPA 460.00 houseAccount #13 — 11326 — opera:ft:17284684
161068 2026-04-18 charge 7013 Spa Gratuity NRV 51.00 houseAccount #13 — 11326 — opera:ft:17284683
161067 2026-04-18 charge 7002 Spa Massage SPA 255.00 houseAccount #13 — 11326 — opera:ft:17284682
161066 2026-04-18 charge 2018 Alcohol Sales Tax — 2.79 reservation #2695 — 4595 — opera:ft:17284681
161065 2026-04-18 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #2695 — 4595 — opera:ft:17284680
161064 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2695 — 4595 — opera:ft:17284679
161063 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2695 — 4595 — opera:ft:17284678
161062 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #2695 — 4595 — opera:ft:17284677
161061 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2695 — 4595 — opera:ft:17284676
161060 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2695 — 4595 — opera:ft:17284675
161059 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2695 — 4595 — opera:ft:17284674
161058 2026-04-18 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #2695 — 4595 — opera:ft:17284673
161057 2026-04-18 charge 2005 In-Room Dining Dinner Wine ALC 30.00 reservation #2695 — 4595 — opera:ft:17284672
161056 2026-04-18 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #1348 — 2410 — opera:ft:17284671
161055 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1348 — 2410 — opera:ft:17284670
161054 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1348 — 2410 — opera:ft:17284669
161053 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #1348 — 2410 — opera:ft:17284668
161052 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1348 — 2410 — opera:ft:17284667
161051 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1348 — 2410 — opera:ft:17284666
161050 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1348 — 2410 — opera:ft:17284665
Sum (balance): 1,381.28