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Ledger transactions (folio_transactions)

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486262 rows (page 609/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
398120 2026-07-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25484 — opera:ft:17564416
398119 2026-07-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25484 — opera:ft:17564415
398118 2026-07-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25484 — opera:ft:17564414
398117 2026-07-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25484 — opera:ft:17564413
398116 2026-07-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25484 — opera:ft:17564412
398115 2026-07-19 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #27 — 25548 — opera:ft:17564411
398114 2026-07-19 charge 1999 IRD Sales Tax Discount — -3.53 houseAccount #27 — 25484 — opera:ft:17564410
398113 2026-07-19 charge 3511 IRD Dinner Sales Tax — 3.53 houseAccount #27 — 25484 — opera:ft:17564409
398112 2026-07-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25484 — opera:ft:17564408
398111 2026-07-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25484 — opera:ft:17564407
398110 2026-07-19 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #27 — 25484 — opera:ft:17564406
398109 2026-07-19 charge 8531 Use Tax 5.6% — 0.64 houseAccount #27 — 25484 — opera:ft:17564405
398108 2026-07-19 charge 1977 Cost of Sales - Food Outlet... RST 11.40 houseAccount #27 — 25484 — opera:ft:17564404
398107 2026-07-19 charge 8601 Rooms-COMP - Food MSC -12.04 houseAccount #27 — 25484 — opera:ft:17564403
398106 2026-07-19 charge 2224 IRD Dinner AA DNR -38.00 houseAccount #27 — 25484 — opera:ft:17564402
398105 2026-07-19 charge 2003 In-Room Dining Dinner DNR 38.00 houseAccount #27 — 25484 — opera:ft:17564401
398104 2026-07-19 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #23 — 25485 — opera:ft:17564400
398103 2026-07-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #23 — 25485 — opera:ft:17564399
398102 2026-07-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 25485 — opera:ft:17564398
398101 2026-07-19 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #23 — 25485 — opera:ft:17564397
398100 2026-07-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #23 — 25485 — opera:ft:17564396
398099 2026-07-19 charge 7013 Spa Gratuity NRV 3.33 houseAccount #12 — 25458 — opera:ft:17564395
398098 2026-07-19 charge 7002 Spa Massage SPA 16.67 houseAccount #12 — 25458 — opera:ft:17564394
398097 2026-07-19 charge 7013 Spa Gratuity NRV 41.67 houseAccount #15 — 25454 — opera:ft:17564393
398096 2026-07-19 charge 7002 Spa Massage SPA 208.33 houseAccount #15 — 25454 — opera:ft:17564392
398095 2026-07-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25484 — opera:ft:17564391
398094 2026-07-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25484 — opera:ft:17564390
398093 2026-07-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25484 — opera:ft:17564389
398092 2026-07-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25484 — opera:ft:17564388
398091 2026-07-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25484 — opera:ft:17564387
398090 2026-07-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25484 — opera:ft:17564386
398089 2026-07-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25484 — opera:ft:17564385
398088 2026-07-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25484 — opera:ft:17564384
398087 2026-07-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25484 — opera:ft:17564383
398086 2026-07-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25484 — opera:ft:17564382
398085 2026-07-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 25484 — opera:ft:17564381
398084 2026-07-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25484 — opera:ft:17564380
398083 2026-07-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25484 — opera:ft:17564379
398082 2026-07-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25484 — opera:ft:17564378
398081 2026-07-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25484 — opera:ft:17564377
398080 2026-07-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25484 — opera:ft:17564376
398079 2026-07-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25484 — opera:ft:17564375
398078 2026-07-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25484 — opera:ft:17564374
398077 2026-07-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25484 — opera:ft:17564373
398076 2026-07-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25484 — opera:ft:17564372
398075 2026-07-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25484 — opera:ft:17564371
398074 2026-07-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25484 — opera:ft:17564370
398073 2026-07-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25484 — opera:ft:17564369
398072 2026-07-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25484 — opera:ft:17564368
398071 2026-07-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25484 — opera:ft:17564367
398070 2026-07-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25484 — opera:ft:17564366
398069 2026-07-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 25484 — opera:ft:17564365
398068 2026-07-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25484 — opera:ft:17564364
398067 2026-07-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25484 — opera:ft:17564363
398066 2026-07-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25484 — opera:ft:17564362
398065 2026-07-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25484 — opera:ft:17564361
398064 2026-07-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25484 — opera:ft:17564360
398063 2026-07-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 25458 — opera:ft:17564359
398062 2026-07-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 25458 — opera:ft:17564358
398061 2026-07-19 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 25458 — opera:ft:17564357
398060 2026-07-19 charge 7013 Spa Gratuity NRV 105.00 houseAccount #12 — 25458 — opera:ft:17564356
398059 2026-07-19 charge 7002 Spa Massage SPA 525.00 houseAccount #12 — 25458 — opera:ft:17564355
398058 2026-07-19 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 25466 — opera:ft:17564354
398057 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 25466 — opera:ft:17564353
398056 2026-07-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 25466 — opera:ft:17564352
398055 2026-07-19 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 25466 — opera:ft:17564351
398054 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 25466 — opera:ft:17564350
398053 2026-07-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 25466 — opera:ft:17564349
398052 2026-07-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25484 — opera:ft:17564348
398051 2026-07-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25484 — opera:ft:17564347
398050 2026-07-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25484 — opera:ft:17564346
398049 2026-07-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25484 — opera:ft:17564345
398048 2026-07-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25484 — opera:ft:17564344
398047 2026-07-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25484 — opera:ft:17564343
398046 2026-07-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25484 — opera:ft:17564342
398045 2026-07-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25484 — opera:ft:17564341
398044 2026-07-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25484 — opera:ft:17564340
398043 2026-07-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25484 — opera:ft:17564339
398042 2026-07-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 25484 — opera:ft:17564338
398041 2026-07-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25484 — opera:ft:17564337
398040 2026-07-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25484 — opera:ft:17564336
398039 2026-07-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25484 — opera:ft:17564335
398038 2026-07-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25484 — opera:ft:17564334
398037 2026-07-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25484 — opera:ft:17564333
398036 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.40 guest #12866 — 24176 — opera:ft:17564332
398035 2026-07-19 charge 2103 Seed Lunch LUN 15.00 guest #12866 — 24176 — opera:ft:17564331
398034 2026-07-19 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 25466 — opera:ft:17564330
398033 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 25466 — opera:ft:17564329
398032 2026-07-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 25466 — opera:ft:17564328
398031 2026-07-19 charge 2058 Food Retail Sales Tax — 0.47 reservation #6358 — 20183 — opera:ft:17564327
398030 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6358 — 20183 — opera:ft:17564326
398029 2026-07-19 charge 1900 Seed Service Charge RST 1.17 reservation #6358 — 20183 — opera:ft:17564325
398028 2026-07-19 charge 2104 Food Retail RST 5.00 reservation #6358 — 20183 — opera:ft:17564324
398027 2026-07-19 charge 2103 Seed Lunch LUN 6.50 reservation #6358 — 20183 — opera:ft:17564323
398026 2026-07-19 charge 7014 Spa Sales Tax — 4.91 houseAccount #54 — 25493 — opera:ft:17564322 HOFFBUHR
398025 2026-07-19 charge 7012 Spa Service Charge SPA 52.80 houseAccount #54 — 25493 — opera:ft:17564321 HOFFBUHR
398024 2026-07-19 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #54 — 25493 — opera:ft:17564320 HOFFBUHR
398023 2026-07-19 charge 7014 Spa Sales Tax — 4.40 reservation #7316 — 23993 — opera:ft:17564319 FREY
398022 2026-07-19 charge 7012 Spa Service Charge SPA 47.30 reservation #7316 — 23993 — opera:ft:17564318 FREY
398021 2026-07-19 charge 7002 Spa Massage SPA 215.00 reservation #7316 — 23993 — opera:ft:17564317 FREY
Sum (balance): 1,820.19