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Ledger transactions (folio_transactions)

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447467 rows (page 2722/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
157283 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11328 — opera:ft:17280478
157282 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11328 — opera:ft:17280477
157281 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11328 — opera:ft:17280476
157280 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11328 — opera:ft:17280475
157279 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11328 — opera:ft:17280474
157278 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11328 — opera:ft:17280473
157277 2026-04-17 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11328 — opera:ft:17280472
157276 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11328 — opera:ft:17280471
157275 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11328 — opera:ft:17280470
157274 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11328 — opera:ft:17280469
157273 2026-04-17 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11328 — opera:ft:17280468
157272 2026-04-17 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11328 — opera:ft:17280467
157271 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11328 — opera:ft:17280466
157270 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11328 — opera:ft:17280465
157269 2026-04-17 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11328 — opera:ft:17280464
157268 2026-04-17 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11328 — opera:ft:17280463
157267 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11328 — opera:ft:17280462
157266 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11328 — opera:ft:17280461
157265 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11328 — opera:ft:17280460
157264 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11328 — opera:ft:17280459
157263 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11328 — opera:ft:17280458
157262 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11328 — opera:ft:17280457
157261 2026-04-17 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11328 — opera:ft:17280456
157260 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11328 — opera:ft:17280455
157259 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11328 — opera:ft:17280454
157258 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11328 — opera:ft:17280453
157257 2026-04-17 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11328 — opera:ft:17280452
157256 2026-04-17 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11328 — opera:ft:17280451
157255 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11328 — opera:ft:17280450
157254 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11328 — opera:ft:17280449
157253 2026-04-17 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11328 — opera:ft:17280448
157252 2026-04-17 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11328 — opera:ft:17280447
157251 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11328 — opera:ft:17280446
157250 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11328 — opera:ft:17280445
157249 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11328 — opera:ft:17280444
157248 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11328 — opera:ft:17280443
157247 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11328 — opera:ft:17280442
157246 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11328 — opera:ft:17280441
157245 2026-04-17 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11328 — opera:ft:17280440
157244 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11328 — opera:ft:17280439
157243 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11328 — opera:ft:17280438
157242 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11328 — opera:ft:17280437
157241 2026-04-17 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11328 — opera:ft:17280436
157240 2026-04-17 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11328 — opera:ft:17280435
157239 2026-04-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #1274 — 2344 — opera:ft:17280434
157238 2026-04-17 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #1274 — 2344 — opera:ft:17280433
157237 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1274 — 2344 — opera:ft:17280432
157236 2026-04-17 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #1274 — 2344 — opera:ft:17280431
157235 2026-04-17 charge 2084 Terras Dinner DNR 124.00 reservation #1274 — 2344 — opera:ft:17280430
157234 2026-04-17 charge 2018 Alcohol Sales Tax — 1.77 reservation #1766 — 2973 — opera:ft:17280429
157233 2026-04-17 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1766 — 2973 — opera:ft:17280428
157232 2026-04-17 charge 2018 Alcohol Sales Tax — 3.26 reservation #2677 — 4517 — opera:ft:17280427
157231 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #2677 — 4517 — opera:ft:17280426
157230 2026-04-17 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #2677 — 4517 — opera:ft:17280425
157229 2026-04-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #1600 — 2728 — opera:ft:17280424
157228 2026-04-17 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1600 — 2728 — opera:ft:17280423
157227 2026-04-17 charge 2128 Terras Bar Wine ALC 14.00 reservation #1600 — 2728 — opera:ft:17280422
157226 2026-04-17 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #1766 — 2973 — opera:ft:17280421
157225 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 7.74 reservation #1766 — 2973 — opera:ft:17280420
157224 2026-04-17 charge 2084 Terras Dinner DNR 43.00 reservation #1766 — 2973 — opera:ft:17280419
157223 2026-04-17 charge 7014 Spa Sales Tax — 4.81 reservation #2191 — 3553 — opera:ft:17280418 BLAIR
157222 2026-04-17 charge 7012 Spa Service Charge SPA 7.60 reservation #2191 — 3553 — opera:ft:17280417 BLAIR
157221 2026-04-17 charge 7012 Spa Service Charge SPA 44.10 reservation #2191 — 3553 — opera:ft:17280416 BLAIR
157220 2026-04-17 charge 7000 Spa Skin Care SPA 235.00 reservation #2191 — 3553 — opera:ft:17280415 BLAIR
157219 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #1452 — 2541 — opera:ft:17280414 cnceled 4.17 11:24am
157218 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #2701 — 4665 — opera:ft:17280413 DIZON
157217 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #2701 — 4665 — opera:ft:17280412 DIZON
157216 2026-04-17 charge 7000 Spa Skin Care SPA 225.00 reservation #2701 — 4665 — opera:ft:17280411 DIZON
157215 2026-04-17 charge 7800 Programs Sales Tax — 1.28 reservation #1073 — 11491 — opera:ft:17280410
157214 2026-04-17 charge 8096 No Show Class CLS 15.00 reservation #1073 — 11491 — opera:ft:17280409
157213 2026-04-17 charge 7156 Shopify - Novelty Gift MSC 100.40 houseAccount #1 — 11231 — opera:ft:17280408
157212 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #2156 — 1644 — opera:ft:17280407 canceled 4.17 6:45am
157211 2026-04-17 payment 9031 Shopify Reservation CARD 10,035.00 houseAccount #1 — 11231 — opera:ft:17280406
157210 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1078 — 11486 — opera:ft:17280405 alyse canceled 4.17 11:12am
157209 2026-04-17 charge 7800 Programs Sales Tax — 1.28 reservation #80 — 11474 — opera:ft:17280404
157208 2026-04-17 charge 8096 No Show Class CLS 15.00 reservation #80 — 11474 — opera:ft:17280403 sharan
157207 2026-04-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #3344 — 6998 — opera:ft:17280402
157206 2026-04-17 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3344 — 6998 — opera:ft:17280401
157205 2026-04-17 charge 2129 Terras Bar Liquor ALC 14.00 reservation #3344 — 6998 — opera:ft:17280400
157204 2026-04-17 charge 7800 Programs Sales Tax — 2.55 reservation #79 — 11473 — opera:ft:17280399
157203 2026-04-17 charge 8096 No Show Class CLS 30.00 reservation #79 — 11473 — opera:ft:17280398
157202 2026-04-17 charge 2018 Alcohol Sales Tax — 1.12 reservation #1658 — 2791 — opera:ft:17280397
157201 2026-04-17 charge 2138 Terras Bar Sales Tax — 1.12 reservation #1658 — 2791 — opera:ft:17280396
157200 2026-04-17 charge 2137 Terras Bar Gratuity NRV 3.76 reservation #1658 — 2791 — opera:ft:17280395
157199 2026-04-17 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1658 — 2791 — opera:ft:17280394
157198 2026-04-17 charge 2125 Terras Bar ALC 12.00 reservation #1658 — 2791 — opera:ft:17280393
157197 2026-04-17 charge 2018 Alcohol Sales Tax — 3.72 reservation #1458 — 11033 — opera:ft:17280392
157196 2026-04-17 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1458 — 11033 — opera:ft:17280391
157195 2026-04-17 charge 2128 Terras Bar Wine ALC 26.00 reservation #1458 — 11033 — opera:ft:17280390
157194 2026-04-17 charge 2129 Terras Bar Liquor ALC 14.00 reservation #1458 — 11033 — opera:ft:17280389
157193 2026-04-17 charge 2018 Alcohol Sales Tax — 3.26 reservation #546 — 1301 — opera:ft:17280388
157192 2026-04-17 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #546 — 1301 — opera:ft:17280387
157191 2026-04-17 charge 2129 Terras Bar Liquor ALC 35.00 reservation #546 — 1301 — opera:ft:17280386
157190 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #724 — 1561 — opera:ft:17280385
157189 2026-04-17 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #724 — 1561 — opera:ft:17280384
157188 2026-04-17 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #724 — 1561 — opera:ft:17280383
157187 2026-04-17 charge 2107 Pool Bar Wine ALC 15.00 reservation #724 — 1561 — opera:ft:17280382
157186 2026-04-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #1858 — 3099 — opera:ft:17280381
157185 2026-04-17 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #1858 — 3099 — opera:ft:17280380
157184 2026-04-17 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #1858 — 3099 — opera:ft:17280379
Sum (balance): 11,343.87