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Ledger transactions (folio_transactions)

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460315 rows (page 1941/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
245121 2026-05-15 charge 7012 Spa Service Charge SPA 79.20 reservation #4965 — 13776 — opera:ft:17384402 NICHOLS
245120 2026-05-15 charge 7002 Spa Massage SPA 80.90 reservation #4965 — 13776 — opera:ft:17384401 NICHOLS
245119 2026-05-15 charge 7002 Spa Massage SPA 279.10 reservation #4965 — 13776 — opera:ft:17384400 NICHOLS
245118 2026-05-15 charge 7014 Spa Sales Tax — 4.60 guest #8715 — 13091 — opera:ft:17384399 PORTER
245117 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 guest #8715 — 13091 — opera:ft:17384398 PORTER
245116 2026-05-15 charge 7002 Spa Massage SPA 225.00 guest #8715 — 13091 — opera:ft:17384397 PORTER
245115 2026-05-15 charge 7014 Spa Sales Tax — 4.60 guest #9237 — 14551 — opera:ft:17384396 ALI
245114 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 guest #9237 — 14551 — opera:ft:17384395 ALI
245113 2026-05-15 charge 7002 Spa Massage SPA 225.00 guest #9237 — 14551 — opera:ft:17384394 ALI
245112 2026-05-15 payment 9006 American Express CARD -696.91 guest #999 — 13665 — opera:ft:17384393
245111 2026-05-15 charge 7014 Spa Sales Tax — 6.65 guest #9196 — 15508 — opera:ft:17384392 HILL
245110 2026-05-15 charge 7012 Spa Service Charge SPA 42.97 guest #9196 — 15508 — opera:ft:17384391 HILL
245109 2026-05-15 charge 7012 Spa Service Charge SPA 28.53 guest #9196 — 14432 — opera:ft:17384390 HILL
245108 2026-05-15 charge 7002 Spa Massage SPA 325.00 guest #9196 — 14432 — opera:ft:17384389 HILL
245107 2026-05-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15583 — opera:ft:17384388
245106 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15583 — opera:ft:17384387
245105 2026-05-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 15583 — opera:ft:17384386
245104 2026-05-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 15583 — opera:ft:17384385
245103 2026-05-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15583 — opera:ft:17384384
245102 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15583 — opera:ft:17384383
245101 2026-05-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15583 — opera:ft:17384382
245100 2026-05-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15583 — opera:ft:17384381
245099 2026-05-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15583 — opera:ft:17384380
245098 2026-05-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15583 — opera:ft:17384379
245097 2026-05-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15583 — opera:ft:17384378
245096 2026-05-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15583 — opera:ft:17384377
245095 2026-05-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15583 — opera:ft:17384376
245094 2026-05-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15583 — opera:ft:17384375
245093 2026-05-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15583 — opera:ft:17384374
245092 2026-05-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15583 — opera:ft:17384373
245091 2026-05-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15583 — opera:ft:17384372
245090 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15583 — opera:ft:17384371
245089 2026-05-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 15583 — opera:ft:17384370
245088 2026-05-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 15583 — opera:ft:17384369
245087 2026-05-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15583 — opera:ft:17384368
245086 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15583 — opera:ft:17384367
245085 2026-05-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15583 — opera:ft:17384366
245084 2026-05-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15583 — opera:ft:17384365
245083 2026-05-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15583 — opera:ft:17384364
245082 2026-05-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15583 — opera:ft:17384363
245081 2026-05-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15583 — opera:ft:17384362
245080 2026-05-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15583 — opera:ft:17384361
245079 2026-05-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15583 — opera:ft:17384360
245078 2026-05-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15583 — opera:ft:17384359
245077 2026-05-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15583 — opera:ft:17384358
245076 2026-05-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15583 — opera:ft:17384357
245075 2026-05-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15583 — opera:ft:17384356
245074 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15583 — opera:ft:17384355
245073 2026-05-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 15583 — opera:ft:17384354
245072 2026-05-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 15583 — opera:ft:17384353
245071 2026-05-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15583 — opera:ft:17384352
245070 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15583 — opera:ft:17384351
245069 2026-05-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15583 — opera:ft:17384350
245068 2026-05-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15583 — opera:ft:17384349
245067 2026-05-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15583 — opera:ft:17384348
245066 2026-05-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15583 — opera:ft:17384347
245065 2026-05-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15583 — opera:ft:17384346
245064 2026-05-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15583 — opera:ft:17384345
245063 2026-05-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15583 — opera:ft:17384344
245062 2026-05-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15583 — opera:ft:17384343
245061 2026-05-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15583 — opera:ft:17384342
245060 2026-05-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15583 — opera:ft:17384341
245059 2026-05-15 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 15582 — opera:ft:17384340
245058 2026-05-15 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 15582 — opera:ft:17384339
245057 2026-05-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15583 — opera:ft:17384338
245056 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15583 — opera:ft:17384337
245055 2026-05-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 15583 — opera:ft:17384336
245054 2026-05-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 15583 — opera:ft:17384335
245053 2026-05-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15583 — opera:ft:17384334
245052 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15583 — opera:ft:17384333
245051 2026-05-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15583 — opera:ft:17384332
245050 2026-05-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15583 — opera:ft:17384331
245049 2026-05-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15583 — opera:ft:17384330
245048 2026-05-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15583 — opera:ft:17384329
245047 2026-05-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 15583 — opera:ft:17384328
245046 2026-05-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15583 — opera:ft:17384327
245045 2026-05-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15583 — opera:ft:17384326
245044 2026-05-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15583 — opera:ft:17384325
245043 2026-05-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 15583 — opera:ft:17384324
245042 2026-05-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 15583 — opera:ft:17384323
245041 2026-05-15 payment 9028 F&B Visa CARD -110.00 houseAccount #19 — 15438 — opera:ft:17384322
245040 2026-05-15 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #19 — 15438 — opera:ft:17384321
245039 2026-05-15 charge 2138 Terras Bar Sales Tax — 5.02 houseAccount #19 — 15438 — opera:ft:17384320
245038 2026-05-15 charge 2137 Terras Bar Gratuity NRV 17.10 houseAccount #19 — 15438 — opera:ft:17384319
245037 2026-05-15 charge 2129 Terras Bar Liquor ALC 31.00 houseAccount #19 — 15438 — opera:ft:17384318
245036 2026-05-15 charge 2125 Terras Bar RST 54.00 houseAccount #19 — 15438 — opera:ft:17384317
245035 2026-05-15 charge 2018 Alcohol Sales Tax — 3.35 guest #8875 — 13419 — opera:ft:17384316
245034 2026-05-15 charge 3205 Terras Dinner Sales Tax — 8.09 guest #8875 — 13419 — opera:ft:17384315
245033 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 24.00 guest #8875 — 13419 — opera:ft:17384314
245032 2026-05-15 charge 2087 Terras Dinner Liquor ALC 36.00 guest #8875 — 13419 — opera:ft:17384313
245031 2026-05-15 charge 2084 Terras Dinner DNR 87.00 guest #8875 — 13419 — opera:ft:17384312
245030 2026-05-15 charge 7014 Spa Sales Tax — 7.36 reservation #2281 — 3655 — opera:ft:17384311 GOLOBEK
245029 2026-05-15 charge 7012 Spa Service Charge SPA 79.20 reservation #2281 — 3655 — opera:ft:17384310 GOLOBEK
245028 2026-05-15 charge 7002 Spa Massage SPA 360.00 reservation #2281 — 3655 — opera:ft:17384309 GOLOBEK
245027 2026-05-15 charge 7014 Spa Sales Tax — 4.60 reservation #5165 — 14974 — opera:ft:17384308 EBERT
245026 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 reservation #5165 — 14974 — opera:ft:17384307 EBERT
245025 2026-05-15 charge 7002 Spa Massage SPA 225.00 reservation #5165 — 14974 — opera:ft:17384306 EBERT
245024 2026-05-15 charge 7014 Spa Sales Tax — 4.91 reservation #4748 — 12772 — opera:ft:17384305 SIMPSON
245023 2026-05-15 charge 7012 Spa Service Charge SPA 52.80 reservation #4748 — 12772 — opera:ft:17384304 SIMPSON
245022 2026-05-15 charge 7001 Spa Body Treatment SPA 240.00 reservation #4748 — 12772 — opera:ft:17384303 SIMPSON
Sum (balance): 1,900.75