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Ledger transactions (folio_transactions)

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413122 rows (page 3897/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12434 2026-03-02 charge 7012 Spa Service Charge SPA 60.50 reservation #2340 — 3740 — opera:ft:17085094 SHAO
12433 2026-03-02 charge 7002 Spa Massage SPA 275.00 reservation #2340 — 3740 — opera:ft:17085093 SHAO
12432 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #153 — 697 — opera:ft:17085092 REGAN
12431 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #153 — 697 — opera:ft:17085091 REGAN
12430 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #153 — 697 — opera:ft:17085090 REGAN
12429 2026-03-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4305 — opera:ft:17085089
12428 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4305 — opera:ft:17085088
12427 2026-03-02 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 4305 — opera:ft:17085087
12426 2026-03-02 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 4305 — opera:ft:17085086
12425 2026-03-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4305 — opera:ft:17085085
12424 2026-03-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4305 — opera:ft:17085084
12423 2026-03-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4305 — opera:ft:17085083
12422 2026-03-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4305 — opera:ft:17085082
12421 2026-03-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4305 — opera:ft:17085081
12420 2026-03-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4305 — opera:ft:17085080
12419 2026-03-02 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 4305 — opera:ft:17085079
12418 2026-03-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4305 — opera:ft:17085078
12417 2026-03-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4305 — opera:ft:17085077
12416 2026-03-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4305 — opera:ft:17085076
12415 2026-03-02 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 4305 — opera:ft:17085075
12414 2026-03-02 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 4305 — opera:ft:17085074
12413 2026-03-02 charge 7014 Spa Sales Tax — 5.01 reservation #153 — 697 — opera:ft:17085073 REGAN
12412 2026-03-02 charge 7012 Spa Service Charge SPA 53.90 reservation #153 — 697 — opera:ft:17085072 REGAN
12411 2026-03-02 charge 7002 Spa Massage SPA 245.00 reservation #153 — 697 — opera:ft:17085071 REGAN
12410 2026-03-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4305 — opera:ft:17085067
12409 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4305 — opera:ft:17085066
12408 2026-03-02 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 4305 — opera:ft:17085065
12407 2026-03-02 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 4305 — opera:ft:17085064
12406 2026-03-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4305 — opera:ft:17085063
12405 2026-03-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4305 — opera:ft:17085062
12404 2026-03-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4305 — opera:ft:17085061
12403 2026-03-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4305 — opera:ft:17085060
12402 2026-03-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4305 — opera:ft:17085059
12401 2026-03-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4305 — opera:ft:17085058
12400 2026-03-02 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 4305 — opera:ft:17085057
12399 2026-03-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4305 — opera:ft:17085056
12398 2026-03-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4305 — opera:ft:17085055
12397 2026-03-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4305 — opera:ft:17085054
12396 2026-03-02 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 4305 — opera:ft:17085053
12395 2026-03-02 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 4305 — opera:ft:17085052
12394 2026-03-02 charge 7014 Spa Sales Tax — 5.01 reservation #717 — 1542 — opera:ft:17085045 WRIGHT
12393 2026-03-02 charge 7012 Spa Service Charge SPA 53.90 reservation #717 — 1542 — opera:ft:17085044 WRIGHT
12392 2026-03-02 charge 7002 Spa Massage SPA 245.00 reservation #717 — 1542 — opera:ft:17085043 WRIGHT
12391 2026-03-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #1751 — 2943 — opera:ft:17085042
12390 2026-03-02 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1751 — 2943 — opera:ft:17085041
12389 2026-03-02 charge 2129 Terras Bar Liquor ALC 18.00 reservation #1751 — 2943 — opera:ft:17085040
12388 2026-03-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4305 — opera:ft:17085039
12387 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4305 — opera:ft:17085038
12386 2026-03-02 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 4305 — opera:ft:17085037
12385 2026-03-02 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 4305 — opera:ft:17085036
12384 2026-03-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4305 — opera:ft:17085035
12383 2026-03-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4305 — opera:ft:17085034
12382 2026-03-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4305 — opera:ft:17085033
12381 2026-03-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4305 — opera:ft:17085032
12380 2026-03-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4305 — opera:ft:17085031
12379 2026-03-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4305 — opera:ft:17085030
12378 2026-03-02 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 4305 — opera:ft:17085029
12377 2026-03-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4305 — opera:ft:17085028
12376 2026-03-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4305 — opera:ft:17085027
12375 2026-03-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4305 — opera:ft:17085026
12374 2026-03-02 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 4305 — opera:ft:17085025
12373 2026-03-02 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 4305 — opera:ft:17085024
12372 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #716 — 1541 — opera:ft:17085023 CORBIN
12371 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #716 — 1541 — opera:ft:17085022 CORBIN
12370 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #716 — 1541 — opera:ft:17085021 CORBIN
12369 2026-03-02 charge 2018 Alcohol Sales Tax — 2.60 reservation #2531 — 4154 — opera:ft:17085020
12368 2026-03-02 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #2531 — 4154 — opera:ft:17085019
12367 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2531 — 4154 — opera:ft:17085018
12366 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2531 — 4154 — opera:ft:17085017
12365 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #2531 — 4154 — opera:ft:17085016
12364 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2531 — 4154 — opera:ft:17085015
12363 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2531 — 4154 — opera:ft:17085014
12362 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2531 — 4154 — opera:ft:17085013
12361 2026-03-02 charge 2006 In-Room Dining Dinner Liquor ALC 28.00 reservation #2531 — 4154 — opera:ft:17085012
12360 2026-03-02 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #2531 — 4154 — opera:ft:17085011
12359 2026-03-02 charge 9996 Spa Package Profit — 781.51 guest #4146 — 3582 — opera:ft:17085010
12358 2026-03-02 payment 9006 American Express CARD -46.37 guest #4146 — 3582 — opera:ft:17085008
12357 2026-03-02 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #1784 — 2982 — opera:ft:17085007
12356 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1784 — 2982 — opera:ft:17085006
12355 2026-03-02 charge 2084 Terras Dinner DNR 59.00 reservation #1784 — 2982 — opera:ft:17085005
12354 2026-03-02 charge 7014 Spa Sales Tax — 3.77 houseAccount #12 — 4290 — opera:ft:17084997
12353 2026-03-02 charge 7012 Spa Service Charge SPA 40.50 houseAccount #12 — 4290 — opera:ft:17084996
12352 2026-03-02 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4290 — opera:ft:17084995
12351 2026-03-02 charge 3205 Terras Dinner Sales Tax — 10.51 reservation #1548 — 2643 — opera:ft:17084991
12350 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #1548 — 2643 — opera:ft:17084990
12349 2026-03-02 charge 2084 Terras Dinner DNR 113.00 reservation #1548 — 2643 — opera:ft:17084989
12348 2026-03-02 charge 7014 Spa Sales Tax — 5.52 reservation #2390 — 3834 — opera:ft:17084988 RYAN - BURESH
12347 2026-03-02 charge 7012 Spa Service Charge SPA 59.40 reservation #2390 — 3834 — opera:ft:17084987 RYAN - BURESH
12346 2026-03-02 charge 7000 Spa Skin Care SPA 270.00 reservation #2390 — 3834 — opera:ft:17084986 RYAN - BURESH
12345 2026-03-02 payment 9028 F&B Visa CARD -59.19 houseAccount #18 — 4296 — opera:ft:17084985
12344 2026-03-02 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #18 — 4296 — opera:ft:17084984
12343 2026-03-02 charge 2138 Terras Bar Sales Tax — 0.47 houseAccount #18 — 4296 — opera:ft:17084983
12342 2026-03-02 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #18 — 4296 — opera:ft:17084982
12341 2026-03-02 charge 2128 Terras Bar Wine ALC 40.00 houseAccount #18 — 4296 — opera:ft:17084981
12340 2026-03-02 charge 2125 Terras Bar ALC 5.00 houseAccount #18 — 4296 — opera:ft:17084980
12339 2026-03-02 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #1811 — 3018 — opera:ft:17084979
12338 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1811 — 3018 — opera:ft:17084978
12337 2026-03-02 charge 2084 Terras Dinner DNR 53.00 reservation #1811 — 3018 — opera:ft:17084977
12336 2026-03-02 charge 7013 Spa Gratuity NRV 45.00 reservation #2397 — 3841 — opera:ft:17084971 BROWN ALEXANDER
12335 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #2397 — 3841 — opera:ft:17084970 BROWN ALEXANDER
Sum (balance): 3,500.73