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Ledger transactions (folio_transactions)

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460315 rows (page 2771/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
165098 2026-04-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11447 — opera:ft:17289136
165097 2026-04-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11447 — opera:ft:17289135
165096 2026-04-19 charge 7014 Spa Sales Tax — 5.63 reservation #2545 — 4167 — opera:ft:17289132 BOURGEOIS
165095 2026-04-19 charge 7012 Spa Service Charge SPA 56.40 reservation #2545 — 4167 — opera:ft:17289131 BOURGEOIS
165094 2026-04-19 charge 7012 Spa Service Charge SPA 4.10 reservation #2545 — 4167 — opera:ft:17289130 BOURGEOIS
165093 2026-04-19 charge 7002 Spa Massage SPA 275.00 reservation #2545 — 4167 — opera:ft:17289129 BOURGEOIS
165092 2026-04-19 charge 7014 Spa Sales Tax — 5.83 reservation #3465 — 7531 — opera:ft:17289128 WALLACE
165091 2026-04-19 charge 7012 Spa Service Charge SPA 62.70 reservation #3465 — 7531 — opera:ft:17289127 WALLACE
165090 2026-04-19 charge 7002 Spa Massage SPA 5.90 reservation #3465 — 7531 — opera:ft:17289126 WALLACE
165089 2026-04-19 charge 7002 Spa Massage SPA 279.10 reservation #3465 — 7531 — opera:ft:17289125 WALLACE
165088 2026-04-19 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 11571 — opera:ft:17289124
165087 2026-04-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 11571 — opera:ft:17289123
165086 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 11571 — opera:ft:17289122
165085 2026-04-19 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 11571 — opera:ft:17289121
165084 2026-04-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 11571 — opera:ft:17289120
165083 2026-04-19 charge 7014 Spa Sales Tax — 4.91 guest #5481 — 5446 — opera:ft:17289119 WILLIAMS
165082 2026-04-19 charge 7012 Spa Service Charge SPA 52.80 guest #5481 — 5446 — opera:ft:17289118 WILLIAMS
165081 2026-04-19 charge 7001 Spa Body Treatment SPA 240.00 guest #5481 — 5446 — opera:ft:17289117 WILLIAMS
165080 2026-04-19 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #24 — 11571 — opera:ft:17289116
165079 2026-04-19 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #24 — 11571 — opera:ft:17289115
165078 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #24 — 11571 — opera:ft:17289114
165077 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #24 — 11571 — opera:ft:17289113
165076 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #24 — 11571 — opera:ft:17289112
165075 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 11571 — opera:ft:17289111
165074 2026-04-19 charge 2184 In Room Dining Food Retail RST 24.00 houseAccount #24 — 11571 — opera:ft:17289110
165073 2026-04-19 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #24 — 11571 — opera:ft:17289109
165072 2026-04-19 charge 7800 Programs Sales Tax — -6.38 guest #5481 — 5446 — opera:ft:17289108
165071 2026-04-19 charge 8096 No Show Class CLS -75.00 guest #5481 — 5446 — opera:ft:17289107 spa
165070 2026-04-19 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #31 — 11492 — opera:ft:17289106
165069 2026-04-19 charge 3511 IRD Dinner Sales Tax — 1.77 houseAccount #31 — 11492 — opera:ft:17289105
165068 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #31 — 11492 — opera:ft:17289104
165067 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #31 — 11492 — opera:ft:17289103
165066 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 14.40 houseAccount #31 — 11492 — opera:ft:17289102
165065 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #31 — 11492 — opera:ft:17289101
165064 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #31 — 11492 — opera:ft:17289100
165063 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #31 — 11492 — opera:ft:17289099
165062 2026-04-19 charge 2005 In-Room Dining Dinner Wine ALC 58.00 houseAccount #31 — 11492 — opera:ft:17289098
165061 2026-04-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #31 — 11492 — opera:ft:17289097
165060 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #1163 — 2173 — opera:ft:17289096
165059 2026-04-19 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #1163 — 2173 — opera:ft:17289095
165058 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 26.19 reservation #1163 — 2173 — opera:ft:17289094
165057 2026-04-19 charge 2086 Terras Dinner Wine ALC 17.00 reservation #1163 — 2173 — opera:ft:17289093
165056 2026-04-19 charge 2084 Terras Dinner DNR 110.00 reservation #1163 — 2173 — opera:ft:17289092
165055 2026-04-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #11 — 268 — opera:ft:17289091
165054 2026-04-19 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #11 — 268 — opera:ft:17289088
165053 2026-04-19 charge 3205 Terras Dinner Sales Tax — 17.76 reservation #426 — 1158 — opera:ft:17289086
165052 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 34.38 reservation #426 — 1158 — opera:ft:17289085
165051 2026-04-19 charge 2084 Terras Dinner DNR 191.00 reservation #426 — 1158 — opera:ft:17289084
165050 2026-04-19 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 11417 — opera:ft:17289083
165049 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 11417 — opera:ft:17289082
165048 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 11417 — opera:ft:17289081
165047 2026-04-19 charge 2018 Alcohol Sales Tax — 2.33 reservation #1352 — 2414 — opera:ft:17289080
165046 2026-04-19 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #1352 — 2414 — opera:ft:17289079
165045 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1352 — 2414 — opera:ft:17289078
165044 2026-04-19 charge 2086 Terras Dinner Wine ALC 25.00 reservation #1352 — 2414 — opera:ft:17289077
165043 2026-04-19 charge 2084 Terras Dinner DNR 92.00 reservation #1352 — 2414 — opera:ft:17289076
165042 2026-04-19 charge 3205 Terras Dinner Sales Tax — 11.16 reservation #517 — 1253 — opera:ft:17289075
165041 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 21.60 reservation #517 — 1253 — opera:ft:17289074
165040 2026-04-19 charge 2084 Terras Dinner DNR 120.00 reservation #517 — 1253 — opera:ft:17289073
165039 2026-04-19 charge 2018 Alcohol Sales Tax — 3.16 reservation #517 — 1253 — opera:ft:17289072
165038 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #517 — 1253 — opera:ft:17289071
165037 2026-04-19 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #517 — 1253 — opera:ft:17289070
165036 2026-04-19 charge 7014 Spa Sales Tax — 6.14 reservation #1986 — 3279 — opera:ft:17289069 PITRE
165035 2026-04-19 charge 7012 Spa Service Charge SPA 66.00 reservation #1986 — 3279 — opera:ft:17289068 PITRE
165034 2026-04-19 charge 7001 Spa Body Treatment SPA 300.00 reservation #1986 — 3279 — opera:ft:17289067 PITRE
165033 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #3362 — 7006 — opera:ft:17289066
165032 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #3362 — 7006 — opera:ft:17289065
165031 2026-04-19 charge 7800 Programs Sales Tax — 1.28 guest #5481 — 5446 — opera:ft:17289064
165030 2026-04-19 charge 8096 No Show Class CLS 15.00 guest #5481 — 5446 — opera:ft:17289063 Debbie
165029 2026-04-19 charge 7014 Spa Sales Tax — 4.40 reservation #149 — 11607 — opera:ft:17289062 ALLMAN
165028 2026-04-19 charge 7012 Spa Service Charge SPA 14.22 reservation #149 — 11607 — opera:ft:17289061 ALLMAN
165027 2026-04-19 charge 7012 Spa Service Charge SPA 33.08 reservation #149 — 687 — opera:ft:17289060 ALLMAN
165026 2026-04-19 charge 7002 Spa Massage SPA 215.00 reservation #149 — 687 — opera:ft:17289059 ALLMAN
165025 2026-04-19 charge 7800 Programs Sales Tax — 2.55 reservation #2032 — 11610 — opera:ft:17289058
165024 2026-04-19 charge 8096 No Show Class CLS 30.00 reservation #2032 — 11610 — opera:ft:17289057
165023 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4122 — 12060 — opera:ft:17289056
165022 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #1753 — 11745 — opera:ft:17289055
165021 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #1753 — 11745 — opera:ft:17289054 Tiffany
165020 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #1901 — 3164 — opera:ft:17289053 MACPHERSON
165019 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #1901 — 3164 — opera:ft:17289052 MACPHERSON
165018 2026-04-19 charge 7002 Spa Massage SPA 69.95 reservation #1901 — 3164 — opera:ft:17289051 MACPHERSON
165017 2026-04-19 charge 7002 Spa Massage SPA 155.05 reservation #1901 — 3164 — opera:ft:17289050 MACPHERSON
165016 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #1753 — 11745 — opera:ft:17289049
165015 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #1753 — 11745 — opera:ft:17289048
165014 2026-04-19 charge 2018 Alcohol Sales Tax — 3.44 reservation #1274 — 2326 — opera:ft:17289047
165013 2026-04-19 charge 2138 Terras Bar Sales Tax — 0.74 reservation #1274 — 2326 — opera:ft:17289046
165012 2026-04-19 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1274 — 2326 — opera:ft:17289045
165011 2026-04-19 charge 2128 Terras Bar Wine ALC 18.00 reservation #1274 — 2326 — opera:ft:17289044
165010 2026-04-19 charge 2129 Terras Bar Liquor ALC 19.00 reservation #1274 — 2326 — opera:ft:17289043
165009 2026-04-19 charge 2125 Terras Bar RST 8.00 reservation #1274 — 2326 — opera:ft:17289042
165008 2026-04-19 charge 7800 Programs Sales Tax — 2.55 reservation #1535 — 11871 — opera:ft:17289041
165007 2026-04-19 charge 8096 No Show Class CLS 30.00 reservation #1535 — 11871 — opera:ft:17289040
165006 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1524 — 2613 — opera:ft:17289039 Janny
165005 2026-04-19 charge 7014 Spa Sales Tax — 4.81 reservation #14 — 271 — opera:ft:17289038 FOGERTY
165004 2026-04-19 charge 7012 Spa Service Charge SPA 7.60 reservation #14 — 271 — opera:ft:17289037 FOGERTY
165003 2026-04-19 charge 7012 Spa Service Charge SPA 44.10 reservation #14 — 271 — opera:ft:17289036 FOGERTY
165002 2026-04-19 charge 7002 Spa Massage SPA 235.00 reservation #14 — 271 — opera:ft:17289035 FOGERTY
165001 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #2899 — 11609 — opera:ft:17289032
165000 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #2899 — 11609 — opera:ft:17289031
164999 2026-04-19 charge 7800 Programs Sales Tax — 1.28 guest #5481 — 5446 — opera:ft:17289030
Sum (balance): 3,662.47