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Ledger transactions (folio_transactions)

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413126 rows (page 3748/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
26723 2026-03-07 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 4980 — opera:ft:17103849
26722 2026-03-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4980 — opera:ft:17103848
26721 2026-03-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4980 — opera:ft:17103847
26720 2026-03-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4980 — opera:ft:17103846
26719 2026-03-07 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 4980 — opera:ft:17103845
26718 2026-03-07 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 4980 — opera:ft:17103844
26717 2026-03-07 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #23 — 5299 — opera:ft:17103843
26716 2026-03-07 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #23 — 5299 — opera:ft:17103842
26715 2026-03-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 5299 — opera:ft:17103841
26714 2026-03-07 charge 2104 Food Retail RST 12.00 houseAccount #23 — 5299 — opera:ft:17103840
26713 2026-03-07 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #23 — 5299 — opera:ft:17103839
26712 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #474 — 1215 — opera:ft:17103838 SHAH
26711 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #474 — 1215 — opera:ft:17103837 SHAH
26710 2026-03-07 credit 7015 Spa Massage Discount DSC -22.50 reservation #474 — 1215 — opera:ft:17103836 SHAH
26709 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #474 — 1215 — opera:ft:17103835 SHAH
26708 2026-03-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4960 — opera:ft:17103834
26707 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4960 — opera:ft:17103833
26706 2026-03-07 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4960 — opera:ft:17103832
26705 2026-03-07 charge 7014 Spa Sales Tax — 5.01 houseAccount #10 — 4958 — opera:ft:17103831
26704 2026-03-07 charge 7012 Spa Service Charge SPA 53.90 houseAccount #10 — 4958 — opera:ft:17103830
26703 2026-03-07 charge 7002 Spa Massage SPA 245.00 houseAccount #10 — 4958 — opera:ft:17103829
26702 2026-03-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 4960 — opera:ft:17103828
26701 2026-03-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 4960 — opera:ft:17103827
26700 2026-03-07 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4960 — opera:ft:17103826
26699 2026-03-07 charge 7105 Novelty Gift SPA 55.00 houseAccount #12 — 4960 — opera:ft:17103825
26698 2026-03-07 charge 7102 Apparel SPA 166.00 houseAccount #12 — 4960 — opera:ft:17103824
26697 2026-03-07 charge 8026 Retail sales tax — 20.55 houseAccount #12 — 4960 — opera:ft:17103823
26696 2026-03-07 charge 2018 Alcohol Sales Tax — 2.60 reservation #909 — 1808 — opera:ft:17103822
26695 2026-03-07 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #909 — 1808 — opera:ft:17103821
26694 2026-03-07 charge 2128 Terras Bar Wine ALC 28.00 reservation #909 — 1808 — opera:ft:17103820
26693 2026-03-07 charge 2018 Alcohol Sales Tax — 3.35 reservation #1053 — 2051 — opera:ft:17103819
26692 2026-03-07 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1053 — 2051 — opera:ft:17103818
26691 2026-03-07 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1053 — 2051 — opera:ft:17103817
26690 2026-03-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #261 — 842 — opera:ft:17103816
26689 2026-03-07 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #261 — 842 — opera:ft:17103815
26688 2026-03-07 charge 2129 Terras Bar Liquor ALC 14.00 reservation #261 — 842 — opera:ft:17103814
26687 2026-03-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4960 — opera:ft:17103813
26686 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4960 — opera:ft:17103812
26685 2026-03-07 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4960 — opera:ft:17103811
26684 2026-03-07 charge 7013 Spa Gratuity NRV 7.05 houseAccount #12 — 4960 — opera:ft:17103810
26683 2026-03-07 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 4960 — opera:ft:17103809
26682 2026-03-07 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 4960 — opera:ft:17103808
26681 2026-03-07 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 4960 — opera:ft:17103807
26680 2026-03-07 charge 2018 Alcohol Sales Tax — 32.36 houseAccount #23 — 5299 — opera:ft:17103806
26679 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 68.00 houseAccount #23 — 5299 — opera:ft:17103805
26678 2026-03-07 charge 2086 Terras Dinner Wine ALC 348.00 houseAccount #23 — 5299 — opera:ft:17103804
26677 2026-03-07 charge 3511 IRD Dinner Sales Tax — 2.70 reservation #2367 — 3767 — opera:ft:17103803
26676 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2367 — 3767 — opera:ft:17103802
26675 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2367 — 3767 — opera:ft:17103801
26674 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #2367 — 3767 — opera:ft:17103800
26673 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2367 — 3767 — opera:ft:17103799
26672 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2367 — 3767 — opera:ft:17103798
26671 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2367 — 3767 — opera:ft:17103797
26670 2026-03-07 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2367 — 3767 — opera:ft:17103796
26669 2026-03-07 charge 2003 In-Room Dining Dinner DNR 24.00 reservation #2367 — 3767 — opera:ft:17103795
26668 2026-03-07 charge 7105 Novelty Gift SPA 12.00 houseAccount #12 — 4960 — opera:ft:17103794
26667 2026-03-07 charge 7107 Books SPA 70.00 houseAccount #12 — 4960 — opera:ft:17103793
26666 2026-03-07 charge 8026 Retail sales tax — 7.64 houseAccount #12 — 4960 — opera:ft:17103792
26665 2026-03-07 payment 9025 F&B Cash CASH -40.44 houseAccount #21 — 4978 — opera:ft:17103791
26664 2026-03-07 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #21 — 4978 — opera:ft:17103790
26663 2026-03-07 charge 2129 Terras Bar Liquor ALC 37.00 houseAccount #21 — 4978 — opera:ft:17103789
26662 2026-03-07 payment 9028 F&B Visa CARD -39.70 houseAccount #18 — 4975 — opera:ft:17103788
26661 2026-03-07 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #18 — 4975 — opera:ft:17103787
26660 2026-03-07 charge 2138 Terras Bar Sales Tax — 0.47 houseAccount #18 — 4975 — opera:ft:17103786
26659 2026-03-07 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #18 — 4975 — opera:ft:17103785
26658 2026-03-07 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #18 — 4975 — opera:ft:17103784
26657 2026-03-07 charge 2125 Terras Bar ALC 5.00 houseAccount #18 — 4975 — opera:ft:17103783
26656 2026-03-07 payment 9028 F&B Visa CARD -14.93 houseAccount #18 — 4975 — opera:ft:17103782
26655 2026-03-07 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #18 — 4975 — opera:ft:17103781
26654 2026-03-07 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #18 — 4975 — opera:ft:17103780
26653 2026-03-07 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #18 — 4975 — opera:ft:17103779
26652 2026-03-07 charge 7105 Novelty Gift SPA 12.00 houseAccount #12 — 4960 — opera:ft:17103778
26651 2026-03-07 charge 8026 Retail sales tax — 1.12 houseAccount #12 — 4960 — opera:ft:17103777
26650 2026-03-07 charge 7102 Apparel SPA 136.00 reservation #1094 — 2095 — opera:ft:17103776 CHAMBERS
26649 2026-03-07 charge 8026 Retail sales tax — 12.64 reservation #1094 — 2095 — opera:ft:17103775 CHAMBERS
26648 2026-03-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 4960 — opera:ft:17103774
26647 2026-03-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 4960 — opera:ft:17103773
26646 2026-03-07 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4960 — opera:ft:17103772
26645 2026-03-07 charge 7014 Spa Sales Tax — 8.90 reservation #2378 — 3816 — opera:ft:17103771 MELONSON
26644 2026-03-07 charge 7012 Spa Service Charge SPA 95.70 reservation #2378 — 3816 — opera:ft:17103770 MELONSON
26643 2026-03-07 charge 7002 Spa Massage SPA 155.90 reservation #2378 — 3816 — opera:ft:17103769 MELONSON
26642 2026-03-07 charge 7002 Spa Massage SPA 279.10 reservation #2378 — 3816 — opera:ft:17103768 MELONSON
26641 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #1565 — 2664 — opera:ft:17103767 BADNIN
26640 2026-03-07 charge 7012 Spa Service Charge SPA 20.21 reservation #1565 — 2664 — opera:ft:17103766 BADNIN
26639 2026-03-07 charge 7012 Spa Service Charge SPA 29.29 reservation #1565 — 2664 — opera:ft:17103765 BADNIN
26638 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #1565 — 2664 — opera:ft:17103764 BADNIN
26637 2026-03-07 charge 7014 Spa Sales Tax — 5.01 reservation #1565 — 2664 — opera:ft:17103763 BADNIN
26636 2026-03-07 charge 7012 Spa Service Charge SPA 53.90 reservation #1565 — 2664 — opera:ft:17103762 BADNIN
26635 2026-03-07 charge 7002 Spa Massage SPA 245.00 reservation #1565 — 2664 — opera:ft:17103761 BADNIN
26634 2026-03-07 charge 7106 Jewelry SPA 144.00 reservation #484 — 1225 — opera:ft:17103760 ESCHER
26633 2026-03-07 charge 8026 Retail sales tax — 13.39 reservation #484 — 1225 — opera:ft:17103759 ESCHER
26632 2026-03-07 credit 7015 Spa Massage Discount DSC -160.00 reservation #1413 — 2487 — opera:ft:17103758 EISBART
26631 2026-03-07 charge 7002 Spa Massage SPA 320.00 reservation #1413 — 2487 — opera:ft:17103757 EISBART
26630 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #653 — 1413 — opera:ft:17103756 WOODS
26629 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #653 — 1413 — opera:ft:17103755 WOODS
26628 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #653 — 1413 — opera:ft:17103754 WOODS
26627 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #653 — 1413 — opera:ft:17103753 WOODS
26626 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #653 — 1413 — opera:ft:17103752 WOODS
26625 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #653 — 1413 — opera:ft:17103751 WOODS
26624 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #653 — 1413 — opera:ft:17103750 WOODS
Sum (balance): 5,087.95