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Ledger transactions (folio_transactions)

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486262 rows (page 702/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
389148 2026-07-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25037 — opera:ft:17553479
389147 2026-07-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25037 — opera:ft:17553478
389146 2026-07-16 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25037 — opera:ft:17553477
389145 2026-07-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25037 — opera:ft:17553476
389144 2026-07-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25037 — opera:ft:17553475
389143 2026-07-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25037 — opera:ft:17553474
389142 2026-07-16 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25037 — opera:ft:17553473
389141 2026-07-16 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25037 — opera:ft:17553472
389140 2026-07-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25037 — opera:ft:17553471
389139 2026-07-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25037 — opera:ft:17553470
389138 2026-07-16 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25037 — opera:ft:17553469
389137 2026-07-16 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25037 — opera:ft:17553468
389136 2026-07-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25037 — opera:ft:17553467
389135 2026-07-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25037 — opera:ft:17553466
389134 2026-07-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25037 — opera:ft:17553465
389133 2026-07-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25037 — opera:ft:17553464
389132 2026-07-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25037 — opera:ft:17553463
389131 2026-07-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25037 — opera:ft:17553462
389130 2026-07-16 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25037 — opera:ft:17553461
389129 2026-07-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25037 — opera:ft:17553460
389128 2026-07-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25037 — opera:ft:17553459
389127 2026-07-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25037 — opera:ft:17553458
389126 2026-07-16 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25037 — opera:ft:17553457
389125 2026-07-16 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25037 — opera:ft:17553456
389124 2026-07-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25037 — opera:ft:17553455
389123 2026-07-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25037 — opera:ft:17553454
389122 2026-07-16 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25037 — opera:ft:17553453
389121 2026-07-16 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25037 — opera:ft:17553452
389120 2026-07-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25037 — opera:ft:17553451
389119 2026-07-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25037 — opera:ft:17553450
389118 2026-07-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25037 — opera:ft:17553449
389117 2026-07-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25037 — opera:ft:17553448
389116 2026-07-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25037 — opera:ft:17553447
389115 2026-07-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25037 — opera:ft:17553446
389114 2026-07-16 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25037 — opera:ft:17553445
389113 2026-07-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25037 — opera:ft:17553444
389112 2026-07-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25037 — opera:ft:17553443
389111 2026-07-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25037 — opera:ft:17553442
389110 2026-07-16 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25037 — opera:ft:17553441
389109 2026-07-16 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25037 — opera:ft:17553440
389108 2026-07-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25037 — opera:ft:17553439
389107 2026-07-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25037 — opera:ft:17553438
389106 2026-07-16 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25037 — opera:ft:17553437
389105 2026-07-16 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25037 — opera:ft:17553436
389104 2026-07-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25037 — opera:ft:17553435
389103 2026-07-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25037 — opera:ft:17553434
389102 2026-07-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25037 — opera:ft:17553433
389101 2026-07-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25037 — opera:ft:17553432
389100 2026-07-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25037 — opera:ft:17553431
389099 2026-07-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25037 — opera:ft:17553430
389098 2026-07-16 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25037 — opera:ft:17553429
389097 2026-07-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25037 — opera:ft:17553428
389096 2026-07-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25037 — opera:ft:17553427
389095 2026-07-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25037 — opera:ft:17553426
389094 2026-07-16 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25037 — opera:ft:17553425
389093 2026-07-16 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25037 — opera:ft:17553424
389092 2026-07-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25037 — opera:ft:17553423
389091 2026-07-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25037 — opera:ft:17553422
389090 2026-07-16 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25037 — opera:ft:17553421
389089 2026-07-16 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25037 — opera:ft:17553420
389088 2026-07-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25037 — opera:ft:17553419
389087 2026-07-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25037 — opera:ft:17553418
389086 2026-07-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25037 — opera:ft:17553417
389085 2026-07-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25037 — opera:ft:17553416
389084 2026-07-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25037 — opera:ft:17553415
389083 2026-07-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25037 — opera:ft:17553414
389082 2026-07-16 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25037 — opera:ft:17553413
389081 2026-07-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25037 — opera:ft:17553412
389080 2026-07-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25037 — opera:ft:17553411
389079 2026-07-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25037 — opera:ft:17553410
389078 2026-07-16 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25037 — opera:ft:17553409
389077 2026-07-16 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25037 — opera:ft:17553408
389076 2026-07-16 charge 2018 Alcohol Sales Tax — 1.30 reservation #6476 — 20693 — opera:ft:17553407
389075 2026-07-16 charge 3105 Spa F&B Tax — 1.86 reservation #6476 — 20693 — opera:ft:17553406
389074 2026-07-16 charge 2136 Spa Pool Service Charge RST 6.80 reservation #6476 — 20693 — opera:ft:17553405
389073 2026-07-16 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #6476 — 20693 — opera:ft:17553404
389072 2026-07-16 charge 3103 Spa Liquor ALC 14.00 reservation #6476 — 20693 — opera:ft:17553403
389071 2026-07-16 charge 3100 Spa Food RST 20.00 reservation #6476 — 20693 — opera:ft:17553402
389070 2026-07-16 charge 2018 Alcohol Sales Tax — 1.30 reservation #7376 — 24144 — opera:ft:17553401
389069 2026-07-16 charge 3105 Spa F&B Tax — 2.42 reservation #7376 — 24144 — opera:ft:17553400
389068 2026-07-16 charge 2136 Spa Pool Service Charge RST 8.00 reservation #7376 — 24144 — opera:ft:17553399
389067 2026-07-16 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #7376 — 24144 — opera:ft:17553398
389066 2026-07-16 charge 3102 Spa Wine ALC 14.00 reservation #7376 — 24144 — opera:ft:17553397
389065 2026-07-16 charge 3100 Spa Food RST 26.00 reservation #7376 — 24144 — opera:ft:17553396
389064 2026-07-16 charge 2058 Food Retail Sales Tax — 0.84 reservation #7525 — 24686 — opera:ft:17553394
389063 2026-07-16 charge 3105 Spa F&B Tax — 5.12 reservation #7525 — 24686 — opera:ft:17553393
389062 2026-07-16 charge 2136 Spa Pool Service Charge RST 12.80 reservation #7525 — 24686 — opera:ft:17553392
389061 2026-07-16 charge 2104 Food Retail RST 9.00 reservation #7525 — 24686 — opera:ft:17553391
389060 2026-07-16 charge 3100 Spa Food RST 55.00 reservation #7525 — 24686 — opera:ft:17553390
389059 2026-07-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25037 — opera:ft:17553389
389058 2026-07-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25037 — opera:ft:17553388
389057 2026-07-16 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25037 — opera:ft:17553387
389056 2026-07-16 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25037 — opera:ft:17553386
389055 2026-07-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25037 — opera:ft:17553385
389054 2026-07-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25037 — opera:ft:17553384
389053 2026-07-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25037 — opera:ft:17553383
389052 2026-07-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25037 — opera:ft:17553382
389051 2026-07-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25037 — opera:ft:17553381
389050 2026-07-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25037 — opera:ft:17553380
389049 2026-07-16 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25037 — opera:ft:17553379
Sum (balance): 184.48