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Ledger transactions (folio_transactions)

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460315 rows (page 2770/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
165198 2026-04-19 charge 7001 Spa Body Treatment SPA 245.00 reservation #2038 — 3338 — opera:ft:17289236 DIBNER
165197 2026-04-19 charge 7014 Spa Sales Tax — 6.34 reservation #4076 — 9965 — opera:ft:17289235 FREDMAN
165196 2026-04-19 charge 7012 Spa Service Charge SPA 68.20 reservation #4076 — 9965 — opera:ft:17289234 FREDMAN
165195 2026-04-19 charge 7002 Spa Massage SPA 92.93 reservation #4076 — 9965 — opera:ft:17289233 FREDMAN
165194 2026-04-19 charge 7002 Spa Massage SPA 217.07 reservation #4076 — 9965 — opera:ft:17289232 FREDMAN
165193 2026-04-19 charge 7013 Spa Gratuity NRV 45.00 reservation #367 — 1098 — opera:ft:17289231 JENKINS
165192 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #367 — 1098 — opera:ft:17289230 JENKINS
165191 2026-04-19 charge 7013 Spa Gratuity NRV 45.00 reservation #368 — 1099 — opera:ft:17289229 MANASTER
165190 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #368 — 1099 — opera:ft:17289228 MANASTER
165189 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11447 — opera:ft:17289227
165188 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11447 — opera:ft:17289226
165187 2026-04-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11447 — opera:ft:17289225
165186 2026-04-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11447 — opera:ft:17289224
165185 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11447 — opera:ft:17289223
165184 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11447 — opera:ft:17289222
165183 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11447 — opera:ft:17289221
165182 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11447 — opera:ft:17289220
165181 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11447 — opera:ft:17289219
165180 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11447 — opera:ft:17289218
165179 2026-04-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11447 — opera:ft:17289217
165178 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11447 — opera:ft:17289216
165177 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11447 — opera:ft:17289215
165176 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11447 — opera:ft:17289214
165175 2026-04-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11447 — opera:ft:17289213
165174 2026-04-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11447 — opera:ft:17289212
165173 2026-04-19 charge 7014 Spa Sales Tax — 4.40 reservation #367 — 1098 — opera:ft:17289211 JENKINS
165172 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 reservation #367 — 1098 — opera:ft:17289210 JENKINS
165171 2026-04-19 charge 7000 Spa Skin Care SPA 215.00 reservation #367 — 1098 — opera:ft:17289209 JENKINS
165170 2026-04-19 charge 7014 Spa Sales Tax — 4.60 guest #5481 — 5446 — opera:ft:17289208 WILLIAMS
165169 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 guest #5481 — 5446 — opera:ft:17289207 WILLIAMS
165168 2026-04-19 charge 7002 Spa Massage SPA 225.00 guest #5481 — 5446 — opera:ft:17289206 WILLIAMS
165167 2026-04-19 charge 7013 Spa Gratuity NRV 45.00 reservation #367 — 1098 — opera:ft:17289205 JENKINS
165166 2026-04-19 charge 7000 Spa Skin Care SPA 225.00 reservation #367 — 1098 — opera:ft:17289204 JENKINS
165165 2026-04-19 charge 7014 Spa Sales Tax — 5.42 reservation #1986 — 3279 — opera:ft:17289203 PITRE
165164 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 reservation #1986 — 3279 — opera:ft:17289202 PITRE
165163 2026-04-19 charge 7002 Spa Massage SPA 78.94 reservation #1986 — 3279 — opera:ft:17289201 PITRE
165162 2026-04-19 charge 7002 Spa Massage SPA 186.06 reservation #1986 — 3279 — opera:ft:17289200 PITRE
165161 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11447 — opera:ft:17289199
165160 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11447 — opera:ft:17289198
165159 2026-04-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11447 — opera:ft:17289197
165158 2026-04-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11447 — opera:ft:17289196
165157 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11447 — opera:ft:17289195
165156 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11447 — opera:ft:17289194
165155 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11447 — opera:ft:17289193
165154 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11447 — opera:ft:17289192
165153 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11447 — opera:ft:17289191
165152 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11447 — opera:ft:17289190
165151 2026-04-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11447 — opera:ft:17289189
165150 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11447 — opera:ft:17289188
165149 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11447 — opera:ft:17289187
165148 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11447 — opera:ft:17289186
165147 2026-04-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11447 — opera:ft:17289185
165146 2026-04-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11447 — opera:ft:17289184
165145 2026-04-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11417 — opera:ft:17289183
165144 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11417 — opera:ft:17289182
165143 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11417 — opera:ft:17289181
165142 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11447 — opera:ft:17289180
165141 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11447 — opera:ft:17289179
165140 2026-04-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11447 — opera:ft:17289178
165139 2026-04-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11447 — opera:ft:17289177
165138 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11447 — opera:ft:17289176
165137 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11447 — opera:ft:17289175
165136 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11447 — opera:ft:17289174
165135 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11447 — opera:ft:17289173
165134 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11447 — opera:ft:17289172
165133 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11447 — opera:ft:17289171
165132 2026-04-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11447 — opera:ft:17289170
165131 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11447 — opera:ft:17289169
165130 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11447 — opera:ft:17289168
165129 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11447 — opera:ft:17289167
165128 2026-04-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11447 — opera:ft:17289166
165127 2026-04-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11447 — opera:ft:17289165
165126 2026-04-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11417 — opera:ft:17289164
165125 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11417 — opera:ft:17289163
165124 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11417 — opera:ft:17289162
165123 2026-04-19 charge 7014 Spa Sales Tax — 10.12 reservation #1342 — 2401 — opera:ft:17289161 TIPPS
165122 2026-04-19 charge 7012 Spa Service Charge SPA 108.90 reservation #1342 — 2401 — opera:ft:17289160 TIPPS
165121 2026-04-19 charge 7000 Spa Skin Care SPA 270.00 reservation #1342 — 2401 — opera:ft:17289159 TIPPS
165120 2026-04-19 charge 7002 Spa Massage SPA 38.93 reservation #1342 — 2401 — opera:ft:17289158 TIPPS
165119 2026-04-19 charge 7002 Spa Massage SPA 186.07 reservation #1342 — 2401 — opera:ft:17289157 TIPPS
165118 2026-04-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11417 — opera:ft:17289156
165117 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11417 — opera:ft:17289155
165116 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11417 — opera:ft:17289154
165115 2026-04-19 charge 7014 Spa Sales Tax — 6.13 guest #2558 — 2004 — opera:ft:17289153 ORR
165114 2026-04-19 charge 7012 Spa Service Charge SPA 66.00 guest #2558 — 2004 — opera:ft:17289152 ORR
165113 2026-04-19 charge 7002 Spa Massage SPA 300.00 guest #2558 — 2004 — opera:ft:17289151 ORR
165112 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11447 — opera:ft:17289150
165111 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11447 — opera:ft:17289149
165110 2026-04-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11447 — opera:ft:17289148
165109 2026-04-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11447 — opera:ft:17289147
165108 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11447 — opera:ft:17289146
165107 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11447 — opera:ft:17289145
165106 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11447 — opera:ft:17289144
165105 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11447 — opera:ft:17289143
165104 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11447 — opera:ft:17289142
165103 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11447 — opera:ft:17289141
165102 2026-04-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11447 — opera:ft:17289140
165101 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11447 — opera:ft:17289139
165100 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11447 — opera:ft:17289138
165099 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11447 — opera:ft:17289137
Sum (balance): 4,137.51