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Ledger transactions (folio_transactions)

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447467 rows (page 2721/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
157383 2026-04-17 charge 7012 Spa Service Charge SPA 52.80 reservation #1401 — 2483 — opera:ft:17280578 PHILLIPS
157382 2026-04-17 charge 7001 Spa Body Treatment SPA 240.00 reservation #1401 — 2483 — opera:ft:17280577 PHILLIPS
157381 2026-04-17 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11222 — opera:ft:17280576
157380 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11222 — opera:ft:17280575
157379 2026-04-17 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11222 — opera:ft:17280574
157378 2026-04-17 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #2191 — 3553 — opera:ft:17280573
157377 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 6.66 reservation #2191 — 3553 — opera:ft:17280572
157376 2026-04-17 charge 2084 Terras Dinner DNR 37.00 reservation #2191 — 3553 — opera:ft:17280571
157375 2026-04-17 charge 7013 Spa Gratuity NRV 49.00 houseAccount #13 — 11222 — opera:ft:17280570
157374 2026-04-17 charge 7001 Spa Body Treatment SPA 245.00 houseAccount #13 — 11222 — opera:ft:17280569
157373 2026-04-17 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #873 — 1757 — opera:ft:17280568
157372 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 10.26 reservation #873 — 1757 — opera:ft:17280567
157371 2026-04-17 charge 2084 Terras Dinner DNR 57.00 reservation #873 — 1757 — opera:ft:17280566
157370 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #3375 — 7075 — opera:ft:17280565
157369 2026-04-17 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #3375 — 7075 — opera:ft:17280564
157368 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 8.79 reservation #3375 — 7075 — opera:ft:17280563
157367 2026-04-17 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3375 — 7075 — opera:ft:17280562
157366 2026-04-17 charge 2084 Terras Dinner DNR 41.00 reservation #3375 — 7075 — opera:ft:17280561
157365 2026-04-17 charge 2018 Alcohol Sales Tax — 3.16 reservation #1356 — 2436 — opera:ft:17280560
157364 2026-04-17 charge 3205 Terras Dinner Sales Tax — 18.88 reservation #1356 — 2436 — opera:ft:17280559
157363 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #1356 — 2436 — opera:ft:17280558
157362 2026-04-17 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #1356 — 2436 — opera:ft:17280557
157361 2026-04-17 charge 2084 Terras Dinner DNR 203.00 reservation #1356 — 2436 — opera:ft:17280556
157360 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #2870 — 5289 — opera:ft:17280555 COVERDALE
157359 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #2870 — 5289 — opera:ft:17280554 COVERDALE
157358 2026-04-17 charge 7002 Spa Massage SPA 225.00 reservation #2870 — 5289 — opera:ft:17280553 COVERDALE
157357 2026-04-17 charge 7014 Spa Sales Tax — 5.12 reservation #2833 — 5164 — opera:ft:17280552 OBRIEN
157356 2026-04-17 charge 7012 Spa Service Charge SPA 25.90 reservation #2833 — 5164 — opera:ft:17280551 OBRIEN
157355 2026-04-17 charge 7012 Spa Service Charge SPA 29.10 reservation #2833 — 5164 — opera:ft:17280550 OBRIEN
157354 2026-04-17 charge 7002 Spa Massage SPA 250.00 reservation #2833 — 5164 — opera:ft:17280549 OBRIEN
157353 2026-04-17 charge 7014 Spa Sales Tax — 4.81 reservation #1076 — 2086 — opera:ft:17280548 JACOB
157352 2026-04-17 charge 7012 Spa Service Charge SPA 32.41 reservation #1076 — 2086 — opera:ft:17280547 JACOB
157351 2026-04-17 charge 7012 Spa Service Charge SPA 19.29 reservation #1076 — 2086 — opera:ft:17280546 JACOB
157350 2026-04-17 charge 7002 Spa Massage SPA 235.00 reservation #1076 — 2086 — opera:ft:17280545 JACOB
157349 2026-04-17 charge 7014 Spa Sales Tax — 4.81 reservation #2977 — 5634 — opera:ft:17280544 CHORLEY
157348 2026-04-17 charge 7012 Spa Service Charge SPA 13.81 reservation #2977 — 5634 — opera:ft:17280543 CHORLEY
157347 2026-04-17 charge 7012 Spa Service Charge SPA 37.89 reservation #2977 — 5634 — opera:ft:17280542 CHORLEY
157346 2026-04-17 charge 7002 Spa Massage SPA 235.00 reservation #2977 — 5634 — opera:ft:17280541 CHORLEY
157345 2026-04-17 charge 7014 Spa Sales Tax — 4.71 reservation #2977 — 5634 — opera:ft:17280540 CHORLEY
157344 2026-04-17 charge 7012 Spa Service Charge SPA 50.60 reservation #2977 — 5634 — opera:ft:17280539 CHORLEY
157343 2026-04-17 charge 7002 Spa Massage SPA 230.00 reservation #2977 — 5634 — opera:ft:17280538 CHORLEY
157342 2026-04-17 charge 2018 Alcohol Sales Tax — 1.12 reservation #3615 — 8323 — opera:ft:17280537
157341 2026-04-17 charge 2138 Terras Bar Sales Tax — 3.35 reservation #3615 — 8323 — opera:ft:17280536
157340 2026-04-17 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #3615 — 8323 — opera:ft:17280535
157339 2026-04-17 credit 2139 Terras Bar Food Discount DSC -24.00 reservation #3615 — 8323 — opera:ft:17280534
157338 2026-04-17 charge 2129 Terras Bar Liquor ALC 12.00 reservation #3615 — 8323 — opera:ft:17280533
157337 2026-04-17 charge 2138 Terras Bar Sales Tax — -2.23 reservation #3615 — 8323 — opera:ft:17280532
157336 2026-04-17 credit 2139 Terras Bar Food Discount DSC -24.00 reservation #3615 — 8323 — opera:ft:17280531
157335 2026-04-17 charge 2125 Terras Bar ALC 60.00 reservation #3615 — 8323 — opera:ft:17280530
157334 2026-04-17 charge 2018 Alcohol Sales Tax — 1.12 reservation #873 — 1757 — opera:ft:17280529
157333 2026-04-17 charge 2138 Terras Bar Sales Tax — 0.84 reservation #873 — 1757 — opera:ft:17280528
157332 2026-04-17 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #873 — 1757 — opera:ft:17280527
157331 2026-04-17 charge 2129 Terras Bar Liquor ALC 12.00 reservation #873 — 1757 — opera:ft:17280526
157330 2026-04-17 charge 2125 Terras Bar ALC 9.00 reservation #873 — 1757 — opera:ft:17280525
157329 2026-04-17 charge 2018 Alcohol Sales Tax — 1.86 reservation #1452 — 2541 — opera:ft:17280524
157328 2026-04-17 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1452 — 2541 — opera:ft:17280523
157327 2026-04-17 charge 2129 Terras Bar Liquor ALC 20.00 reservation #1452 — 2541 — opera:ft:17280522
157326 2026-04-17 charge 2058 Food Retail Sales Tax — 0.84 reservation #724 — 1561 — opera:ft:17280521
157325 2026-04-17 charge 2018 Alcohol Sales Tax — 5.39 reservation #724 — 1561 — opera:ft:17280520
157324 2026-04-17 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #724 — 1561 — opera:ft:17280519
157323 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #724 — 1561 — opera:ft:17280518
157322 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #724 — 1561 — opera:ft:17280517
157321 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 16.20 reservation #724 — 1561 — opera:ft:17280516
157320 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #724 — 1561 — opera:ft:17280515
157319 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #724 — 1561 — opera:ft:17280514
157318 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #724 — 1561 — opera:ft:17280513
157317 2026-04-17 charge 2184 In Room Dining Food Retail RST 9.00 reservation #724 — 1561 — opera:ft:17280512
157316 2026-04-17 charge 2005 In-Room Dining Dinner Wine ALC 58.00 reservation #724 — 1561 — opera:ft:17280511
157315 2026-04-17 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #724 — 1561 — opera:ft:17280510
157314 2026-04-17 charge 2018 Alcohol Sales Tax — 5.39 reservation #3322 — 6920 — opera:ft:17280509
157313 2026-04-17 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #3322 — 6920 — opera:ft:17280508
157312 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3322 — 6920 — opera:ft:17280507
157311 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3322 — 6920 — opera:ft:17280506
157310 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #3322 — 6920 — opera:ft:17280505
157309 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3322 — 6920 — opera:ft:17280504
157308 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3322 — 6920 — opera:ft:17280503
157307 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3322 — 6920 — opera:ft:17280502
157306 2026-04-17 charge 2005 In-Room Dining Dinner Wine ALC 58.00 reservation #3322 — 6920 — opera:ft:17280501
157305 2026-04-17 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 11328 — opera:ft:17280500
157304 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.49 houseAccount #28 — 11328 — opera:ft:17280499
157303 2026-04-17 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #28 — 11328 — opera:ft:17280498
157302 2026-04-17 charge 1999 IRD Sales Tax Discount — -3.53 houseAccount #28 — 11328 — opera:ft:17280497
157301 2026-04-17 charge 3511 IRD Dinner Sales Tax — 3.53 houseAccount #28 — 11328 — opera:ft:17280496
157300 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11328 — opera:ft:17280495
157299 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11328 — opera:ft:17280494
157298 2026-04-17 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 11328 — opera:ft:17280493
157297 2026-04-17 charge 8531 Use Tax 5.6% — 0.22 houseAccount #28 — 11328 — opera:ft:17280492
157296 2026-04-17 charge 1976 Cost of Sales - Wine ALC 4.00 houseAccount #28 — 11328 — opera:ft:17280491
157295 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -4.22 houseAccount #28 — 11328 — opera:ft:17280490
157294 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -16.00 houseAccount #28 — 11328 — opera:ft:17280489
157293 2026-04-17 charge 2005 In-Room Dining Dinner Wine ALC 16.00 houseAccount #28 — 11328 — opera:ft:17280488
157292 2026-04-17 charge 8531 Use Tax 5.6% — 0.64 houseAccount #28 — 11328 — opera:ft:17280487
157291 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 11.40 houseAccount #28 — 11328 — opera:ft:17280486
157290 2026-04-17 charge 8601 Rooms-COMP - Food MSC -12.04 houseAccount #28 — 11328 — opera:ft:17280485
157289 2026-04-17 charge 2224 IRD Dinner AA DNR -38.00 houseAccount #28 — 11328 — opera:ft:17280484
157288 2026-04-17 charge 2003 In-Room Dining Dinner DNR 38.00 houseAccount #28 — 11328 — opera:ft:17280483
157287 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11328 — opera:ft:17280482
157286 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11328 — opera:ft:17280481
157285 2026-04-17 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11328 — opera:ft:17280480
157284 2026-04-17 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11328 — opera:ft:17280479
Sum (balance): 3,122.99