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Ledger transactions (folio_transactions)

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447467 rows (page 2642/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
165124 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11465 — opera:ft:17289188
165123 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11465 — opera:ft:17289187
165122 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11465 — opera:ft:17289186
165121 2026-04-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11465 — opera:ft:17289185
165120 2026-04-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11465 — opera:ft:17289184
165119 2026-04-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11435 — opera:ft:17289183
165118 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11435 — opera:ft:17289182
165117 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11435 — opera:ft:17289181
165116 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11465 — opera:ft:17289180
165115 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11465 — opera:ft:17289179
165114 2026-04-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11465 — opera:ft:17289178
165113 2026-04-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11465 — opera:ft:17289177
165112 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11465 — opera:ft:17289176
165111 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11465 — opera:ft:17289175
165110 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11465 — opera:ft:17289174
165109 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11465 — opera:ft:17289173
165108 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11465 — opera:ft:17289172
165107 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11465 — opera:ft:17289171
165106 2026-04-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11465 — opera:ft:17289170
165105 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11465 — opera:ft:17289169
165104 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11465 — opera:ft:17289168
165103 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11465 — opera:ft:17289167
165102 2026-04-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11465 — opera:ft:17289166
165101 2026-04-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11465 — opera:ft:17289165
165100 2026-04-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11435 — opera:ft:17289164
165099 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11435 — opera:ft:17289163
165098 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11435 — opera:ft:17289162
165097 2026-04-19 charge 7014 Spa Sales Tax — 10.12 reservation #1342 — 2419 — opera:ft:17289161 TIPPS
165096 2026-04-19 charge 7012 Spa Service Charge SPA 108.90 reservation #1342 — 2419 — opera:ft:17289160 TIPPS
165095 2026-04-19 charge 7000 Spa Skin Care SPA 270.00 reservation #1342 — 2419 — opera:ft:17289159 TIPPS
165094 2026-04-19 charge 7002 Spa Massage SPA 38.93 reservation #1342 — 2419 — opera:ft:17289158 TIPPS
165093 2026-04-19 charge 7002 Spa Massage SPA 186.07 reservation #1342 — 2419 — opera:ft:17289157 TIPPS
165092 2026-04-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11435 — opera:ft:17289156
165091 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11435 — opera:ft:17289155
165090 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11435 — opera:ft:17289154
165089 2026-04-19 charge 7014 Spa Sales Tax — 6.13 guest #2526 — 2022 — opera:ft:17289153 ORR
165088 2026-04-19 charge 7012 Spa Service Charge SPA 66.00 guest #2526 — 2022 — opera:ft:17289152 ORR
165087 2026-04-19 charge 7002 Spa Massage SPA 300.00 guest #2526 — 2022 — opera:ft:17289151 ORR
165086 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11465 — opera:ft:17289150
165085 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11465 — opera:ft:17289149
165084 2026-04-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11465 — opera:ft:17289148
165083 2026-04-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11465 — opera:ft:17289147
165082 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11465 — opera:ft:17289146
165081 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11465 — opera:ft:17289145
165080 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11465 — opera:ft:17289144
165079 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11465 — opera:ft:17289143
165078 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11465 — opera:ft:17289142
165077 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11465 — opera:ft:17289141
165076 2026-04-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11465 — opera:ft:17289140
165075 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11465 — opera:ft:17289139
165074 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11465 — opera:ft:17289138
165073 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11465 — opera:ft:17289137
165072 2026-04-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11465 — opera:ft:17289136
165071 2026-04-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11465 — opera:ft:17289135
165070 2026-04-19 charge 7014 Spa Sales Tax — 5.63 reservation #2545 — 4185 — opera:ft:17289132 BOURGEOIS
165069 2026-04-19 charge 7012 Spa Service Charge SPA 56.40 reservation #2545 — 4185 — opera:ft:17289131 BOURGEOIS
165068 2026-04-19 charge 7012 Spa Service Charge SPA 4.10 reservation #2545 — 4185 — opera:ft:17289130 BOURGEOIS
165067 2026-04-19 charge 7002 Spa Massage SPA 275.00 reservation #2545 — 4185 — opera:ft:17289129 BOURGEOIS
165066 2026-04-19 charge 7014 Spa Sales Tax — 5.83 reservation #3465 — 7549 — opera:ft:17289128 WALLACE
165065 2026-04-19 charge 7012 Spa Service Charge SPA 62.70 reservation #3465 — 7549 — opera:ft:17289127 WALLACE
165064 2026-04-19 charge 7002 Spa Massage SPA 5.90 reservation #3465 — 7549 — opera:ft:17289126 WALLACE
165063 2026-04-19 charge 7002 Spa Massage SPA 279.10 reservation #3465 — 7549 — opera:ft:17289125 WALLACE
165062 2026-04-19 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 11589 — opera:ft:17289124
165061 2026-04-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 11589 — opera:ft:17289123
165060 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 11589 — opera:ft:17289122
165059 2026-04-19 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 11589 — opera:ft:17289121
165058 2026-04-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 11589 — opera:ft:17289120
165057 2026-04-19 charge 7014 Spa Sales Tax — 4.91 guest #5449 — 5464 — opera:ft:17289119 WILLIAMS
165056 2026-04-19 charge 7012 Spa Service Charge SPA 52.80 guest #5449 — 5464 — opera:ft:17289118 WILLIAMS
165055 2026-04-19 charge 7001 Spa Body Treatment SPA 240.00 guest #5449 — 5464 — opera:ft:17289117 WILLIAMS
165054 2026-04-19 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #24 — 11589 — opera:ft:17289116
165053 2026-04-19 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #24 — 11589 — opera:ft:17289115
165052 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #24 — 11589 — opera:ft:17289114
165051 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #24 — 11589 — opera:ft:17289113
165050 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #24 — 11589 — opera:ft:17289112
165049 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 11589 — opera:ft:17289111
165048 2026-04-19 charge 2184 In Room Dining Food Retail RST 24.00 houseAccount #24 — 11589 — opera:ft:17289110
165047 2026-04-19 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #24 — 11589 — opera:ft:17289109
165046 2026-04-19 charge 7800 Programs Sales Tax — -6.38 guest #5449 — 5464 — opera:ft:17289108
165045 2026-04-19 charge 8096 No Show Class CLS -75.00 guest #5449 — 5464 — opera:ft:17289107 spa
165044 2026-04-19 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #31 — 11510 — opera:ft:17289106
165043 2026-04-19 charge 3511 IRD Dinner Sales Tax — 1.77 houseAccount #31 — 11510 — opera:ft:17289105
165042 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #31 — 11510 — opera:ft:17289104
165041 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #31 — 11510 — opera:ft:17289103
165040 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 14.40 houseAccount #31 — 11510 — opera:ft:17289102
165039 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #31 — 11510 — opera:ft:17289101
165038 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #31 — 11510 — opera:ft:17289100
165037 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #31 — 11510 — opera:ft:17289099
165036 2026-04-19 charge 2005 In-Room Dining Dinner Wine ALC 58.00 houseAccount #31 — 11510 — opera:ft:17289098
165035 2026-04-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #31 — 11510 — opera:ft:17289097
165034 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #1163 — 2191 — opera:ft:17289096
165033 2026-04-19 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #1163 — 2191 — opera:ft:17289095
165032 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 26.19 reservation #1163 — 2191 — opera:ft:17289094
165031 2026-04-19 charge 2086 Terras Dinner Wine ALC 17.00 reservation #1163 — 2191 — opera:ft:17289093
165030 2026-04-19 charge 2084 Terras Dinner DNR 110.00 reservation #1163 — 2191 — opera:ft:17289092
165029 2026-04-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #11 — 286 — opera:ft:17289091
165028 2026-04-19 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #11 — 286 — opera:ft:17289088
165027 2026-04-19 charge 3205 Terras Dinner Sales Tax — 17.76 reservation #426 — 1176 — opera:ft:17289086
165026 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 34.38 reservation #426 — 1176 — opera:ft:17289085
165025 2026-04-19 charge 2084 Terras Dinner DNR 191.00 reservation #426 — 1176 — opera:ft:17289084
Sum (balance): 3,354.98