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Ledger transactions (folio_transactions)

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486262 rows (page 718/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
387605 2026-07-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24900 — opera:ft:17550155
387604 2026-07-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24900 — opera:ft:17550154
387603 2026-07-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24900 — opera:ft:17550153
387602 2026-07-15 charge 7013 Spa Gratuity NRV 57.00 houseAccount #11 — 24918 — opera:ft:17550152
387601 2026-07-15 charge 7002 Spa Massage SPA 285.00 houseAccount #11 — 24918 — opera:ft:17550151
387600 2026-07-15 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #23 — 24922 — opera:ft:17550150
387599 2026-07-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #23 — 24922 — opera:ft:17550149
387598 2026-07-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 24922 — opera:ft:17550148
387597 2026-07-15 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #23 — 24922 — opera:ft:17550147
387596 2026-07-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #23 — 24922 — opera:ft:17550146
387595 2026-07-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24900 — opera:ft:17550145
387594 2026-07-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24900 — opera:ft:17550144
387593 2026-07-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24900 — opera:ft:17550143
387592 2026-07-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24900 — opera:ft:17550142
387591 2026-07-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24900 — opera:ft:17550141
387590 2026-07-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24900 — opera:ft:17550140
387589 2026-07-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24900 — opera:ft:17550139
387588 2026-07-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24900 — opera:ft:17550138
387587 2026-07-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24900 — opera:ft:17550137
387586 2026-07-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24900 — opera:ft:17550136
387585 2026-07-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24900 — opera:ft:17550135
387584 2026-07-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24900 — opera:ft:17550134
387583 2026-07-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24900 — opera:ft:17550133
387582 2026-07-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24900 — opera:ft:17550132
387581 2026-07-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24900 — opera:ft:17550131
387580 2026-07-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24900 — opera:ft:17550130
387579 2026-07-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24900 — opera:ft:17550129
387578 2026-07-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24900 — opera:ft:17550128
387577 2026-07-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24900 — opera:ft:17550127
387576 2026-07-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24900 — opera:ft:17550126
387575 2026-07-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24900 — opera:ft:17550125
387574 2026-07-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24900 — opera:ft:17550124
387573 2026-07-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24900 — opera:ft:17550123
387572 2026-07-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24900 — opera:ft:17550122
387571 2026-07-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24900 — opera:ft:17550121
387570 2026-07-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24900 — opera:ft:17550120
387569 2026-07-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24900 — opera:ft:17550119
387568 2026-07-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24900 — opera:ft:17550118
387567 2026-07-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24900 — opera:ft:17550117
387566 2026-07-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24900 — opera:ft:17550116
387565 2026-07-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24900 — opera:ft:17550115
387564 2026-07-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24900 — opera:ft:17550114
387563 2026-07-15 charge 7013 Spa Gratuity NRV 79.20 reservation #3400 — 7327 — opera:ft:17550113 PUGH
387562 2026-07-15 charge 7002 Spa Massage SPA 440.00 reservation #3400 — 7327 — opera:ft:17550112 PUGH
387561 2026-07-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24900 — opera:ft:17550111
387560 2026-07-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24900 — opera:ft:17550110
387559 2026-07-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24900 — opera:ft:17550109
387558 2026-07-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24900 — opera:ft:17550108
387557 2026-07-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24900 — opera:ft:17550107
387556 2026-07-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24900 — opera:ft:17550106
387555 2026-07-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24900 — opera:ft:17550105
387554 2026-07-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24900 — opera:ft:17550104
387553 2026-07-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24900 — opera:ft:17550103
387552 2026-07-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24900 — opera:ft:17550102
387551 2026-07-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24900 — opera:ft:17550101
387550 2026-07-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24900 — opera:ft:17550100
387549 2026-07-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24900 — opera:ft:17550099
387548 2026-07-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24900 — opera:ft:17550098
387547 2026-07-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 24900 — opera:ft:17550097
387546 2026-07-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 24900 — opera:ft:17550096
387545 2026-07-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24900 — opera:ft:17550095
387544 2026-07-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24900 — opera:ft:17550094
387543 2026-07-15 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24900 — opera:ft:17550093
387542 2026-07-15 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24900 — opera:ft:17550092
387541 2026-07-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24900 — opera:ft:17550091
387540 2026-07-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24900 — opera:ft:17550090
387539 2026-07-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24900 — opera:ft:17550089
387538 2026-07-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24900 — opera:ft:17550088
387537 2026-07-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24900 — opera:ft:17550087
387536 2026-07-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24900 — opera:ft:17550086
387535 2026-07-15 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24900 — opera:ft:17550085
387534 2026-07-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24900 — opera:ft:17550084
387533 2026-07-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24900 — opera:ft:17550083
387532 2026-07-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24900 — opera:ft:17550082
387531 2026-07-15 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24900 — opera:ft:17550081
387530 2026-07-15 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24900 — opera:ft:17550080
387529 2026-07-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24900 — opera:ft:17550079
387528 2026-07-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24900 — opera:ft:17550078
387527 2026-07-15 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24900 — opera:ft:17550077
387526 2026-07-15 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24900 — opera:ft:17550076
387525 2026-07-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24900 — opera:ft:17550075
387524 2026-07-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24900 — opera:ft:17550074
387523 2026-07-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24900 — opera:ft:17550073
387522 2026-07-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24900 — opera:ft:17550072
387521 2026-07-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24900 — opera:ft:17550071
387520 2026-07-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24900 — opera:ft:17550070
387519 2026-07-15 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24900 — opera:ft:17550069
387518 2026-07-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24900 — opera:ft:17550068
387517 2026-07-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24900 — opera:ft:17550067
387516 2026-07-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24900 — opera:ft:17550066
387515 2026-07-15 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24900 — opera:ft:17550065
387514 2026-07-15 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24900 — opera:ft:17550064
387513 2026-07-15 charge 2142 Terras Sales Tax Discount — -6.51 houseAccount #51 — 24911 — opera:ft:17550063
387512 2026-07-15 charge 2302 IRD Lunch Sales Tax — 6.51 houseAccount #51 — 24911 — opera:ft:17550062
387511 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #51 — 24911 — opera:ft:17550061
387510 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #51 — 24911 — opera:ft:17550060
387509 2026-07-15 credit 8500 Allowance InHouse Comps (901... ALW -13.00 houseAccount #51 — 24911 — opera:ft:17550059
387508 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 13.00 houseAccount #51 — 24911 — opera:ft:17550058
387507 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #51 — 24911 — opera:ft:17550057
387506 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #51 — 24911 — opera:ft:17550056
Sum (balance): 896.73