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Ledger transactions (folio_transactions)

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460315 rows (page 1940/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
245221 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #9113 — 15528 — opera:ft:17384504
245220 2026-05-15 charge 7033 Spa Package SPA -9.06 guest #9113 — 15528 — opera:ft:17384503
245219 2026-05-15 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 15580 — opera:ft:17384500
245218 2026-05-15 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #24 — 15580 — opera:ft:17384499
245217 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 15580 — opera:ft:17384498
245216 2026-05-15 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 15580 — opera:ft:17384497
245215 2026-05-15 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #24 — 15580 — opera:ft:17384496
245214 2026-05-15 charge 7014 Spa Sales Tax — 4.91 reservation #2439 — 3957 — opera:ft:17384495 JOHNSON
245213 2026-05-15 charge 7012 Spa Service Charge SPA 44.72 reservation #2439 — 3957 — opera:ft:17384494 JOHNSON
245212 2026-05-15 charge 7012 Spa Service Charge SPA 8.08 reservation #2439 — 3957 — opera:ft:17384493 JOHNSON
245211 2026-05-15 charge 7001 Spa Body Treatment SPA 240.00 reservation #2439 — 3957 — opera:ft:17384492 JOHNSON
245210 2026-05-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15583 — opera:ft:17384491
245209 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15583 — opera:ft:17384490
245208 2026-05-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 15583 — opera:ft:17384489
245207 2026-05-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 15583 — opera:ft:17384488
245206 2026-05-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15583 — opera:ft:17384487
245205 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15583 — opera:ft:17384486
245204 2026-05-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15583 — opera:ft:17384485
245203 2026-05-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15583 — opera:ft:17384484
245202 2026-05-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15583 — opera:ft:17384483
245201 2026-05-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15583 — opera:ft:17384482
245200 2026-05-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15583 — opera:ft:17384481
245199 2026-05-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15583 — opera:ft:17384480
245198 2026-05-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15583 — opera:ft:17384479
245197 2026-05-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15583 — opera:ft:17384478
245196 2026-05-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15583 — opera:ft:17384477
245195 2026-05-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15583 — opera:ft:17384476
245194 2026-05-15 charge 7014 Spa Sales Tax — 5.01 reservation #2290 — 15676 — opera:ft:17384475 MCKENZIE
245193 2026-05-15 charge 7012 Spa Service Charge SPA 53.90 reservation #2290 — 15676 — opera:ft:17384474 MCKENZIE
245192 2026-05-15 charge 7002 Spa Massage SPA 245.00 reservation #2290 — 15676 — opera:ft:17384473 MCKENZIE
245191 2026-05-15 charge 7800 Programs Sales Tax — -1.28 reservation #4789 — 15539 — opera:ft:17384472
245190 2026-05-15 charge 8096 No Show Class CLS -15.00 reservation #4789 — 15539 — opera:ft:17384471 waive
245189 2026-05-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15583 — opera:ft:17384470
245188 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15583 — opera:ft:17384469
245187 2026-05-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 15583 — opera:ft:17384468
245186 2026-05-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 15583 — opera:ft:17384467
245185 2026-05-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15583 — opera:ft:17384466
245184 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15583 — opera:ft:17384465
245183 2026-05-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15583 — opera:ft:17384464
245182 2026-05-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15583 — opera:ft:17384463
245181 2026-05-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15583 — opera:ft:17384462
245180 2026-05-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15583 — opera:ft:17384461
245179 2026-05-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15583 — opera:ft:17384460
245178 2026-05-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15583 — opera:ft:17384459
245177 2026-05-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15583 — opera:ft:17384458
245176 2026-05-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15583 — opera:ft:17384457
245175 2026-05-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15583 — opera:ft:17384456
245174 2026-05-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15583 — opera:ft:17384455
245173 2026-05-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15583 — opera:ft:17384454
245172 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15583 — opera:ft:17384453
245171 2026-05-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 15583 — opera:ft:17384452
245170 2026-05-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 15583 — opera:ft:17384451
245169 2026-05-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15583 — opera:ft:17384450
245168 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15583 — opera:ft:17384449
245167 2026-05-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15583 — opera:ft:17384448
245166 2026-05-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15583 — opera:ft:17384447
245165 2026-05-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15583 — opera:ft:17384446
245164 2026-05-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15583 — opera:ft:17384445
245163 2026-05-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15583 — opera:ft:17384444
245162 2026-05-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15583 — opera:ft:17384443
245161 2026-05-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15583 — opera:ft:17384442
245160 2026-05-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15583 — opera:ft:17384441
245159 2026-05-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15583 — opera:ft:17384440
245158 2026-05-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15583 — opera:ft:17384439
245157 2026-05-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15583 — opera:ft:17384438
245156 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15583 — opera:ft:17384437
245155 2026-05-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 15583 — opera:ft:17384436
245154 2026-05-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 15583 — opera:ft:17384435
245153 2026-05-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15583 — opera:ft:17384434
245152 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15583 — opera:ft:17384433
245151 2026-05-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15583 — opera:ft:17384432
245150 2026-05-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15583 — opera:ft:17384431
245149 2026-05-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15583 — opera:ft:17384430
245148 2026-05-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15583 — opera:ft:17384429
245147 2026-05-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15583 — opera:ft:17384428
245146 2026-05-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15583 — opera:ft:17384427
245145 2026-05-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15583 — opera:ft:17384426
245144 2026-05-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15583 — opera:ft:17384425
245143 2026-05-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15583 — opera:ft:17384424
245142 2026-05-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15583 — opera:ft:17384423
245141 2026-05-15 charge 7014 Spa Sales Tax — 4.40 guest #7830 — 10939 — opera:ft:17384422 MILLER
245140 2026-05-15 charge 7012 Spa Service Charge SPA 47.30 guest #7830 — 10939 — opera:ft:17384421 MILLER
245139 2026-05-15 charge 7002 Spa Massage SPA 215.00 guest #7830 — 10939 — opera:ft:17384420 MILLER
245138 2026-05-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15583 — opera:ft:17384419
245137 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15583 — opera:ft:17384418
245136 2026-05-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 15583 — opera:ft:17384417
245135 2026-05-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 15583 — opera:ft:17384416
245134 2026-05-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15583 — opera:ft:17384415
245133 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15583 — opera:ft:17384414
245132 2026-05-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15583 — opera:ft:17384413
245131 2026-05-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15583 — opera:ft:17384412
245130 2026-05-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15583 — opera:ft:17384411
245129 2026-05-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15583 — opera:ft:17384410
245128 2026-05-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15583 — opera:ft:17384409
245127 2026-05-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15583 — opera:ft:17384408
245126 2026-05-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15583 — opera:ft:17384407
245125 2026-05-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15583 — opera:ft:17384406
245124 2026-05-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15583 — opera:ft:17384405
245123 2026-05-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15583 — opera:ft:17384404
245122 2026-05-15 charge 7014 Spa Sales Tax — 7.36 reservation #4965 — 13776 — opera:ft:17384403 NICHOLS
Sum (balance): 894.39