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Ledger transactions (folio_transactions)

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447467 rows (page 2118/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
215883 2026-05-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13622 — opera:ft:17349118
215882 2026-05-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13622 — opera:ft:17349117
215881 2026-05-04 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 13622 — opera:ft:17349116
215880 2026-05-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13622 — opera:ft:17349115
215879 2026-05-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13622 — opera:ft:17349114
215878 2026-05-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13622 — opera:ft:17349113
215877 2026-05-04 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 13622 — opera:ft:17349112
215876 2026-05-04 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 13622 — opera:ft:17349111
215875 2026-05-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13622 — opera:ft:17349110
215874 2026-05-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13622 — opera:ft:17349109
215873 2026-05-04 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 13622 — opera:ft:17349108
215872 2026-05-04 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 13622 — opera:ft:17349107
215871 2026-05-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13622 — opera:ft:17349106
215870 2026-05-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13622 — opera:ft:17349105
215869 2026-05-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13622 — opera:ft:17349104
215868 2026-05-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13622 — opera:ft:17349103
215867 2026-05-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13622 — opera:ft:17349102
215866 2026-05-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13622 — opera:ft:17349101
215865 2026-05-04 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 13622 — opera:ft:17349100
215864 2026-05-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13622 — opera:ft:17349099
215863 2026-05-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13622 — opera:ft:17349098
215862 2026-05-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13622 — opera:ft:17349097
215861 2026-05-04 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 13622 — opera:ft:17349096
215860 2026-05-04 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 13622 — opera:ft:17349095
215859 2026-05-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13622 — opera:ft:17349094
215858 2026-05-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13622 — opera:ft:17349093
215857 2026-05-04 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 13622 — opera:ft:17349092
215856 2026-05-04 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 13622 — opera:ft:17349091
215855 2026-05-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13622 — opera:ft:17349090
215854 2026-05-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13622 — opera:ft:17349089
215853 2026-05-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13622 — opera:ft:17349088
215852 2026-05-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13622 — opera:ft:17349087
215851 2026-05-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13622 — opera:ft:17349086
215850 2026-05-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13622 — opera:ft:17349085
215849 2026-05-04 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 13622 — opera:ft:17349084
215848 2026-05-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13622 — opera:ft:17349083
215847 2026-05-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13622 — opera:ft:17349082
215846 2026-05-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13622 — opera:ft:17349081
215845 2026-05-04 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 13622 — opera:ft:17349080
215844 2026-05-04 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 13622 — opera:ft:17349079
215843 2026-05-04 charge 3205 Terras Dinner Sales Tax — 13.58 reservation #4649 — 12125 — opera:ft:17349078
215842 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 32.42 reservation #4649 — 12125 — opera:ft:17349077
215841 2026-05-04 charge 2084 Terras Dinner DNR 146.00 reservation #4649 — 12125 — opera:ft:17349076
215840 2026-05-04 charge 2018 Alcohol Sales Tax — 1.12 reservation #4731 — 12667 — opera:ft:17349075
215839 2026-05-04 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #4731 — 12667 — opera:ft:17349074
215838 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #4731 — 12667 — opera:ft:17349073
215837 2026-05-04 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #4731 — 12667 — opera:ft:17349072
215836 2026-05-04 charge 2084 Terras Dinner DNR 30.00 reservation #4731 — 12667 — opera:ft:17349071
215835 2026-05-04 charge 2018 Alcohol Sales Tax — 2.70 reservation #4884 — 13353 — opera:ft:17349070
215834 2026-05-04 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #4884 — 13353 — opera:ft:17349069
215833 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 29.00 reservation #4884 — 13353 — opera:ft:17349068
215832 2026-05-04 charge 2086 Terras Dinner Wine ALC 10.00 reservation #4884 — 13353 — opera:ft:17349067
215831 2026-05-04 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #4884 — 13353 — opera:ft:17349066
215830 2026-05-04 charge 2084 Terras Dinner DNR 104.00 reservation #4884 — 13353 — opera:ft:17349065
215829 2026-05-04 charge 7014 Spa Sales Tax — 5.01 reservation #401 — 1150 — opera:ft:17349064 GOCH
215828 2026-05-04 charge 7012 Spa Service Charge SPA 53.90 reservation #401 — 1150 — opera:ft:17349063 GOCH
215827 2026-05-04 charge 7002 Spa Massage SPA 245.00 reservation #401 — 1150 — opera:ft:17349062 GOCH
215826 2026-05-04 charge 7013 Spa Gratuity NRV 55.00 houseAccount #13 — 13643 — opera:ft:17349061
215825 2026-05-04 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 13643 — opera:ft:17349060
215824 2026-05-04 charge 7014 Spa Sales Tax — 5.12 reservation #401 — 1150 — opera:ft:17349059 GOCH
215823 2026-05-04 charge 7012 Spa Service Charge SPA 55.00 reservation #401 — 1150 — opera:ft:17349058 GOCH
215822 2026-05-04 charge 7002 Spa Massage SPA 250.00 reservation #401 — 1150 — opera:ft:17349057 GOCH
215821 2026-05-04 charge 7014 Spa Sales Tax — 4.50 reservation #400 — 1149 — opera:ft:17349056 PROMAN
215820 2026-05-04 charge 7012 Spa Service Charge SPA 48.40 reservation #400 — 1149 — opera:ft:17349055 PROMAN
215819 2026-05-04 charge 7001 Spa Body Treatment SPA 220.00 reservation #400 — 1149 — opera:ft:17349054 PROMAN
215818 2026-05-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #3734 — 8819 — opera:ft:17349053
215817 2026-05-04 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #3734 — 8819 — opera:ft:17349052
215816 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3734 — 8819 — opera:ft:17349051
215815 2026-05-04 charge 2086 Terras Dinner Wine ALC 17.00 reservation #3734 — 8819 — opera:ft:17349050
215814 2026-05-04 charge 2084 Terras Dinner DNR 62.00 reservation #3734 — 8819 — opera:ft:17349049
215813 2026-05-04 charge 7800 Programs Sales Tax — 2.55 reservation #4846 — 13844 — opera:ft:17349048
215812 2026-05-04 charge 8096 No Show Class CLS 30.00 reservation #4846 — 13844 — opera:ft:17349047
215811 2026-05-04 charge 7800 Programs Sales Tax — 1.28 reservation #3955 — 14010 — opera:ft:17349046
215810 2026-05-04 charge 8096 No Show Class CLS 15.00 reservation #3955 — 14010 — opera:ft:17349045
215809 2026-05-04 charge 7800 Programs Sales Tax — 1.28 reservation #3679 — 13891 — opera:ft:17349044
215808 2026-05-04 charge 8096 No Show Class CLS 15.00 reservation #3679 — 13891 — opera:ft:17349043
215807 2026-05-04 charge 7800 Programs Sales Tax — 1.28 reservation #3618 — 14018 — opera:ft:17349042
215806 2026-05-04 charge 8096 No Show Class CLS 15.00 reservation #3618 — 14018 — opera:ft:17349041 Tracye
215805 2026-05-04 charge 7800 Programs Sales Tax — 1.28 reservation #1298 — 13886 — opera:ft:17349040
215804 2026-05-04 charge 8096 No Show Class CLS 15.00 reservation #1298 — 13886 — opera:ft:17349039 Bentley
215803 2026-05-04 charge 7800 Programs Sales Tax — 1.28 reservation #4418 — 14021 — opera:ft:17349038
215802 2026-05-04 charge 8096 No Show Class CLS 15.00 reservation #4418 — 14021 — opera:ft:17349037 Brady
215801 2026-05-04 charge 7014 Spa Sales Tax — 9.16 reservation #4609 — 12065 — opera:ft:17349036 CUMMINGS
215800 2026-05-04 charge 7012 Spa Service Charge SPA 98.45 reservation #4609 — 12065 — opera:ft:17349035 CUMMINGS
215799 2026-05-04 charge 7002 Spa Massage SPA 447.50 reservation #4609 — 12065 — opera:ft:17349034 CUMMINGS
215798 2026-05-04 charge 7014 Spa Sales Tax — 9.16 reservation #4609 — 12065 — opera:ft:17349033 CUMMINGS
215797 2026-05-04 charge 7012 Spa Service Charge SPA 98.45 reservation #4609 — 12065 — opera:ft:17349032 CUMMINGS
215796 2026-05-04 charge 7002 Spa Massage SPA 447.50 reservation #4609 — 12065 — opera:ft:17349031 CUMMINGS
215795 2026-05-04 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4385 — 13938 — opera:ft:17349030
215794 2026-05-04 charge 7014 Spa Sales Tax — 5.83 reservation #3679 — 8576 — opera:ft:17349029 DESANTIS
215793 2026-05-04 charge 7012 Spa Service Charge SPA 62.70 reservation #3679 — 8576 — opera:ft:17349028 DESANTIS
215792 2026-05-04 charge 7002 Spa Massage SPA 285.00 reservation #3679 — 8576 — opera:ft:17349027 DESANTIS
215791 2026-05-04 charge 7014 Spa Sales Tax — 4.40 guest #3860 — 3243 — opera:ft:17349026 WITTMAN
215790 2026-05-04 charge 7012 Spa Service Charge SPA 47.30 guest #3860 — 3243 — opera:ft:17349025 WITTMAN
215789 2026-05-04 charge 7000 Spa Skin Care SPA 215.00 guest #3860 — 3243 — opera:ft:17349024 WITTMAN
215788 2026-05-04 charge 7800 Programs Sales Tax — 2.55 reservation #3985 — 13899 — opera:ft:17349023
215787 2026-05-04 charge 8096 No Show Class CLS 30.00 reservation #3985 — 13899 — opera:ft:17349022
215786 2026-05-04 charge 7014 Spa Sales Tax — 4.40 guest #3860 — 3243 — opera:ft:17349021 WITTMAN
215785 2026-05-04 charge 7012 Spa Service Charge SPA 47.30 guest #3860 — 3243 — opera:ft:17349020 WITTMAN
215784 2026-05-04 charge 7000 Spa Skin Care SPA 215.00 guest #3860 — 3243 — opera:ft:17349019 WITTMAN
Sum (balance): 3,904.25