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Ledger transactions (folio_transactions)

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460315 rows (page 2897/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
152807 2026-04-16 charge 7013 Spa Gratuity NRV 20.00 houseAccount #12 — 11051 — opera:ft:17275528
152806 2026-04-16 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 11051 — opera:ft:17275527
152805 2026-04-16 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #6 — 11062 — opera:ft:17275526
152804 2026-04-16 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #6 — 11062 — opera:ft:17275525
152803 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #6 — 11062 — opera:ft:17275524
152802 2026-04-16 charge 2005 In-Room Dining Dinner Wine ALC 32.00 houseAccount #6 — 11062 — opera:ft:17275523
152801 2026-04-16 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #6 — 11062 — opera:ft:17275522
152800 2026-04-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11047 — opera:ft:17275521
152799 2026-04-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11047 — opera:ft:17275520
152798 2026-04-16 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11047 — opera:ft:17275519
152797 2026-04-16 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11047 — opera:ft:17275518
152796 2026-04-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11047 — opera:ft:17275517
152795 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11047 — opera:ft:17275516
152794 2026-04-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11047 — opera:ft:17275515
152793 2026-04-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11047 — opera:ft:17275514
152792 2026-04-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11047 — opera:ft:17275513
152791 2026-04-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11047 — opera:ft:17275512
152790 2026-04-16 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11047 — opera:ft:17275511
152789 2026-04-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11047 — opera:ft:17275510
152788 2026-04-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11047 — opera:ft:17275509
152787 2026-04-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11047 — opera:ft:17275508
152786 2026-04-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11047 — opera:ft:17275507
152785 2026-04-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11047 — opera:ft:17275506
152784 2026-04-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11047 — opera:ft:17275505
152783 2026-04-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11047 — opera:ft:17275504
152782 2026-04-16 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11047 — opera:ft:17275503
152781 2026-04-16 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11047 — opera:ft:17275502
152780 2026-04-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11047 — opera:ft:17275501
152779 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11047 — opera:ft:17275500
152778 2026-04-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11047 — opera:ft:17275499
152777 2026-04-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11047 — opera:ft:17275498
152776 2026-04-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11047 — opera:ft:17275497
152775 2026-04-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11047 — opera:ft:17275496
152774 2026-04-16 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11047 — opera:ft:17275495
152773 2026-04-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11047 — opera:ft:17275494
152772 2026-04-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11047 — opera:ft:17275493
152771 2026-04-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11047 — opera:ft:17275492
152770 2026-04-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11047 — opera:ft:17275491
152769 2026-04-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11047 — opera:ft:17275490
152768 2026-04-16 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 11229 — opera:ft:17275489
152767 2026-04-16 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #24 — 11229 — opera:ft:17275488
152766 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 11229 — opera:ft:17275487
152765 2026-04-16 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 11229 — opera:ft:17275486
152764 2026-04-16 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #24 — 11229 — opera:ft:17275485
152763 2026-04-16 charge 7014 Spa Sales Tax — 4.60 houseAccount #17 — 11033 — opera:ft:17275484 SPA COMP & ALLOWANCE
152762 2026-04-16 charge 7012 Spa Service Charge SPA 49.50 houseAccount #17 — 11033 — opera:ft:17275483 SPA COMP & ALLOWANCE
152761 2026-04-16 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #17 — 11033 — opera:ft:17275482 SPA COMP & ALLOWANCE
152760 2026-04-16 charge 7002 Spa Massage SPA 225.00 houseAccount #17 — 11033 — opera:ft:17275481 SPA COMP & ALLOWANCE
152759 2026-04-16 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 11229 — opera:ft:17275480
152758 2026-04-16 charge 3511 IRD Dinner Sales Tax — 3.53 houseAccount #24 — 11229 — opera:ft:17275479
152757 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 11229 — opera:ft:17275478
152756 2026-04-16 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 11229 — opera:ft:17275477
152755 2026-04-16 charge 2003 In-Room Dining Dinner DNR 38.00 houseAccount #24 — 11229 — opera:ft:17275476
152754 2026-04-16 charge 7014 Spa Sales Tax — 18.32 houseAccount #3 — 11059 — opera:ft:17275475 ROSS
152753 2026-04-16 charge 7012 Spa Service Charge SPA 196.90 houseAccount #3 — 11059 — opera:ft:17275474 ROSS
152752 2026-04-16 charge 7002 Spa Massage SPA 895.00 houseAccount #3 — 11059 — opera:ft:17275473 ROSS
152751 2026-04-16 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 11229 — opera:ft:17275472
152750 2026-04-16 charge 3511 IRD Dinner Sales Tax — 3.53 houseAccount #24 — 11229 — opera:ft:17275471
152749 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 11229 — opera:ft:17275470
152748 2026-04-16 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 11229 — opera:ft:17275469
152747 2026-04-16 charge 2003 In-Room Dining Dinner DNR 38.00 houseAccount #24 — 11229 — opera:ft:17275468
152746 2026-04-16 charge 2018 Alcohol Sales Tax — 0.65 reservationGroup #20 — 12665 — opera:ft:17275467
152745 2026-04-16 charge 2137 Terras Bar Gratuity NRV 2.00 reservationGroup #20 — 12665 — opera:ft:17275466
152744 2026-04-16 charge 2127 Terras Bar Beer ALC 7.00 reservationGroup #20 — 12665 — opera:ft:17275465
152743 2026-04-16 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 11229 — opera:ft:17275462
152742 2026-04-16 charge 3511 IRD Dinner Sales Tax — 3.53 houseAccount #24 — 11229 — opera:ft:17275461
152741 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 11229 — opera:ft:17275460
152740 2026-04-16 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 11229 — opera:ft:17275459
152739 2026-04-16 charge 2003 In-Room Dining Dinner DNR 38.00 houseAccount #24 — 11229 — opera:ft:17275458
152738 2026-04-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11047 — opera:ft:17275457
152737 2026-04-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11047 — opera:ft:17275456
152736 2026-04-16 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11047 — opera:ft:17275455
152735 2026-04-16 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11047 — opera:ft:17275454
152734 2026-04-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11047 — opera:ft:17275453
152733 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11047 — opera:ft:17275452
152732 2026-04-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11047 — opera:ft:17275451
152731 2026-04-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11047 — opera:ft:17275450
152730 2026-04-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11047 — opera:ft:17275449
152729 2026-04-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11047 — opera:ft:17275448
152728 2026-04-16 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11047 — opera:ft:17275447
152727 2026-04-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11047 — opera:ft:17275446
152726 2026-04-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11047 — opera:ft:17275445
152725 2026-04-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11047 — opera:ft:17275444
152724 2026-04-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11047 — opera:ft:17275443
152723 2026-04-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11047 — opera:ft:17275442
152722 2026-04-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11047 — opera:ft:17275441
152721 2026-04-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11047 — opera:ft:17275440
152720 2026-04-16 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11047 — opera:ft:17275439
152719 2026-04-16 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11047 — opera:ft:17275438
152718 2026-04-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11047 — opera:ft:17275437
152717 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11047 — opera:ft:17275436
152716 2026-04-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11047 — opera:ft:17275435
152715 2026-04-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11047 — opera:ft:17275434
152714 2026-04-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11047 — opera:ft:17275433
152713 2026-04-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11047 — opera:ft:17275432
152712 2026-04-16 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11047 — opera:ft:17275431
152711 2026-04-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11047 — opera:ft:17275430
152710 2026-04-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11047 — opera:ft:17275429
152709 2026-04-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11047 — opera:ft:17275428
152708 2026-04-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11047 — opera:ft:17275427
Sum (balance): 1,684.48