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Ledger transactions (folio_transactions)

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460315 rows (page 3123/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
130937 2026-04-08 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 9979 — opera:ft:17231251
130936 2026-04-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9979 — opera:ft:17231250
130935 2026-04-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9979 — opera:ft:17231249
130934 2026-04-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9979 — opera:ft:17231248
130933 2026-04-08 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 9979 — opera:ft:17231247
130932 2026-04-08 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 9979 — opera:ft:17231246
130931 2026-04-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9979 — opera:ft:17231245
130930 2026-04-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9979 — opera:ft:17231244
130929 2026-04-08 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 9979 — opera:ft:17231243
130928 2026-04-08 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 9979 — opera:ft:17231242
130927 2026-04-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9979 — opera:ft:17231241
130926 2026-04-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9979 — opera:ft:17231240
130925 2026-04-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9979 — opera:ft:17231239
130924 2026-04-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9979 — opera:ft:17231238
130923 2026-04-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9979 — opera:ft:17231237
130922 2026-04-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9979 — opera:ft:17231236
130921 2026-04-08 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 9979 — opera:ft:17231235
130920 2026-04-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9979 — opera:ft:17231234
130919 2026-04-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9979 — opera:ft:17231233
130918 2026-04-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9979 — opera:ft:17231232
130917 2026-04-08 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 9979 — opera:ft:17231231
130916 2026-04-08 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 9979 — opera:ft:17231230
130915 2026-04-08 charge 7014 Spa Sales Tax — 0.99 houseAccount #12 — 10000 — opera:ft:17231229
130914 2026-04-08 charge 7012 Spa Service Charge SPA 10.66 houseAccount #12 — 10000 — opera:ft:17231228
130913 2026-04-08 charge 7002 Spa Massage SPA 48.47 houseAccount #12 — 10000 — opera:ft:17231227
130912 2026-04-08 charge 7014 Spa Sales Tax — 4.13 reservation #2989 — 5662 — opera:ft:17231226 SHOWBOWALE-BENSON
130911 2026-04-08 charge 7012 Spa Service Charge SPA 44.34 reservation #2989 — 5662 — opera:ft:17231225 SHOWBOWALE-BENSON
130910 2026-04-08 charge 7002 Spa Massage SPA 201.53 reservation #2989 — 5662 — opera:ft:17231224 SHOWBOWALE-BENSON
130909 2026-04-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9979 — opera:ft:17231223
130908 2026-04-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9979 — opera:ft:17231222
130907 2026-04-08 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 9979 — opera:ft:17231221
130906 2026-04-08 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 9979 — opera:ft:17231220
130905 2026-04-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9979 — opera:ft:17231219
130904 2026-04-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9979 — opera:ft:17231218
130903 2026-04-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9979 — opera:ft:17231217
130902 2026-04-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9979 — opera:ft:17231216
130901 2026-04-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9979 — opera:ft:17231215
130900 2026-04-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9979 — opera:ft:17231214
130899 2026-04-08 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 9979 — opera:ft:17231213
130898 2026-04-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9979 — opera:ft:17231212
130897 2026-04-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9979 — opera:ft:17231211
130896 2026-04-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9979 — opera:ft:17231210
130895 2026-04-08 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 9979 — opera:ft:17231209
130894 2026-04-08 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 9979 — opera:ft:17231208
130893 2026-04-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9979 — opera:ft:17231207
130892 2026-04-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9979 — opera:ft:17231206
130891 2026-04-08 charge 1999 IRD Sales Tax Discount — -2.23 houseAccount #28 — 9979 — opera:ft:17231205
130890 2026-04-08 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #28 — 9979 — opera:ft:17231204
130889 2026-04-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9979 — opera:ft:17231203
130888 2026-04-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9979 — opera:ft:17231202
130887 2026-04-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9979 — opera:ft:17231201
130886 2026-04-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9979 — opera:ft:17231200
130885 2026-04-08 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 9979 — opera:ft:17231199
130884 2026-04-08 charge 8531 Use Tax 5.6% — 0.40 houseAccount #28 — 9979 — opera:ft:17231198
130883 2026-04-08 charge 1977 Cost of Sales - Food Outlet... RST 7.20 houseAccount #28 — 9979 — opera:ft:17231197
130882 2026-04-08 charge 8601 Rooms-COMP - Food MSC -7.60 houseAccount #28 — 9979 — opera:ft:17231196
130881 2026-04-08 charge 2224 IRD Dinner AA DNR -24.00 houseAccount #28 — 9979 — opera:ft:17231195
130880 2026-04-08 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #28 — 9979 — opera:ft:17231194
130879 2026-04-08 charge 7014 Spa Sales Tax — 10.23 houseAccount #11 — 9999 — opera:ft:17231184
130878 2026-04-08 charge 7012 Spa Service Charge SPA 110.00 houseAccount #11 — 9999 — opera:ft:17231183
130877 2026-04-08 charge 7002 Spa Massage SPA 500.00 houseAccount #11 — 9999 — opera:ft:17231182
130876 2026-04-08 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #1465 — 2542 — opera:ft:17231181
130875 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1465 — 2542 — opera:ft:17231180
130874 2026-04-08 charge 2084 Terras Dinner DNR 118.00 reservation #1465 — 2542 — opera:ft:17231179
130873 2026-04-08 charge 3205 Terras Dinner Sales Tax — 4.16 reservation #2991 — 5664 — opera:ft:17231178
130872 2026-04-08 charge 2084 Terras Dinner DNR 44.75 reservation #2991 — 5664 — opera:ft:17231177
130871 2026-04-08 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #3939 — 9288 — opera:ft:17231176
130870 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3939 — 9288 — opera:ft:17231175
130869 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3939 — 9288 — opera:ft:17231174
130868 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #3939 — 9288 — opera:ft:17231173
130867 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3939 — 9288 — opera:ft:17231172
130866 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3939 — 9288 — opera:ft:17231171
130865 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3939 — 9288 — opera:ft:17231170
130864 2026-04-08 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #3939 — 9288 — opera:ft:17231169
130863 2026-04-08 charge 7014 Spa Sales Tax — 4.60 reservation #3688 — 8578 — opera:ft:17231168 TECHEL
130862 2026-04-08 charge 7012 Spa Service Charge SPA 49.50 reservation #3688 — 8578 — opera:ft:17231167 TECHEL
130861 2026-04-08 charge 7002 Spa Massage SPA 225.00 reservation #3688 — 8578 — opera:ft:17231166 TECHEL
130860 2026-04-08 charge 2018 Alcohol Sales Tax — 6.60 reservation #170 — 708 — opera:ft:17231165
130859 2026-04-08 charge 2138 Terras Bar Sales Tax — 0.93 reservation #170 — 708 — opera:ft:17231164
130858 2026-04-08 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #170 — 708 — opera:ft:17231163
130857 2026-04-08 charge 2129 Terras Bar Liquor ALC 71.00 reservation #170 — 708 — opera:ft:17231162
130856 2026-04-08 charge 2125 Terras Bar RST 10.00 reservation #170 — 708 — opera:ft:17231161
130855 2026-04-08 charge 3205 Terras Dinner Sales Tax — 11.07 reservation #2785 — 4940 — opera:ft:17231160
130854 2026-04-08 charge 1698 Terras Dinner Service Charge DNR 21.42 reservation #2785 — 4940 — opera:ft:17231159
130853 2026-04-08 charge 2084 Terras Dinner DNR 119.00 reservation #2785 — 4940 — opera:ft:17231158
130852 2026-04-08 charge 7014 Spa Sales Tax — 7.36 reservation #3684 — 8574 — opera:ft:17231157 HUNTER
130851 2026-04-08 charge 7012 Spa Service Charge SPA 79.20 reservation #3684 — 8574 — opera:ft:17231156 HUNTER
130850 2026-04-08 charge 7002 Spa Massage SPA 360.00 reservation #3684 — 8574 — opera:ft:17231155 HUNTER
130849 2026-04-08 charge 7014 Spa Sales Tax — 4.60 reservation #3577 — 8153 — opera:ft:17231154 ANDERS
130848 2026-04-08 charge 7012 Spa Service Charge SPA 49.50 reservation #3577 — 8153 — opera:ft:17231153 ANDERS
130847 2026-04-08 charge 7002 Spa Massage SPA 225.00 reservation #3577 — 8153 — opera:ft:17231152 ANDERS
130846 2026-04-08 charge 7014 Spa Sales Tax — 4.60 reservation #3577 — 8153 — opera:ft:17231151 ANDERS
130845 2026-04-08 charge 7012 Spa Service Charge SPA 49.50 reservation #3577 — 8153 — opera:ft:17231150 ANDERS
130844 2026-04-08 charge 7002 Spa Massage SPA 225.00 reservation #3577 — 8153 — opera:ft:17231149 ANDERS
130843 2026-04-08 charge 7014 Spa Sales Tax — 5.12 reservation #2586 — 4240 — opera:ft:17231148 PROFITT
130842 2026-04-08 charge 7012 Spa Service Charge SPA 25.90 reservation #2586 — 4240 — opera:ft:17231147 PROFITT
130841 2026-04-08 charge 7012 Spa Service Charge SPA 29.10 reservation #2586 — 4240 — opera:ft:17231146 PROFITT
130840 2026-04-08 charge 7002 Spa Massage SPA 250.00 reservation #2586 — 4240 — opera:ft:17231145 PROFITT
130839 2026-04-08 charge 7014 Spa Sales Tax — 10.73 reservation #4026 — 9812 — opera:ft:17231144 DEROSIN
130838 2026-04-08 charge 7012 Spa Service Charge SPA 115.50 reservation #4026 — 9812 — opera:ft:17231143 DEROSIN
Sum (balance): 3,152.54