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Ledger transactions (folio_transactions)

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447467 rows (page 4171/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16932 2026-03-04 charge 2005 In-Room Dining Dinner Wine ALC 18.00 reservation #2680 — 4525 — opera:ft:17093118
16931 2026-03-04 charge 2003 In-Room Dining Dinner DNR 33.00 reservation #2680 — 4525 — opera:ft:17093117
16930 2026-03-04 charge 3511 IRD Dinner Sales Tax — 2.42 reservation #619 — 1382 — opera:ft:17093116
16929 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #619 — 1382 — opera:ft:17093115
16928 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #619 — 1382 — opera:ft:17093114
16927 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #619 — 1382 — opera:ft:17093113
16926 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #619 — 1382 — opera:ft:17093112
16925 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #619 — 1382 — opera:ft:17093111
16924 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #619 — 1382 — opera:ft:17093110
16923 2026-03-04 charge 2003 In-Room Dining Dinner DNR 21.00 reservation #619 — 1382 — opera:ft:17093109
16922 2026-03-04 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #1467 — 2562 — opera:ft:17093108
16921 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1467 — 2562 — opera:ft:17093107
16920 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1467 — 2562 — opera:ft:17093106
16919 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #1467 — 2562 — opera:ft:17093105
16918 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1467 — 2562 — opera:ft:17093104
16917 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1467 — 2562 — opera:ft:17093103
16916 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1467 — 2562 — opera:ft:17093102
16915 2026-03-04 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #1467 — 2562 — opera:ft:17093101
16914 2026-03-04 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #153 — 4752 — opera:ft:17093100
16913 2026-03-04 charge 1698 Terras Dinner Service Charge DNR 9.00 reservation #153 — 4752 — opera:ft:17093099
16912 2026-03-04 charge 2084 Terras Dinner DNR 50.00 reservation #153 — 4752 — opera:ft:17093098
16911 2026-03-04 charge 7008 Spa Credit SPA -250.00 reservation #2023 — 3339 — opera:ft:17093097 recovery for suzanne
16910 2026-03-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #1375 — 2455 — opera:ft:17093096
16909 2026-03-04 charge 3205 Terras Dinner Sales Tax — 9.30 reservation #1375 — 2455 — opera:ft:17093095
16908 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1375 — 2455 — opera:ft:17093094
16907 2026-03-04 charge 2086 Terras Dinner Wine ALC 19.00 reservation #1375 — 2455 — opera:ft:17093093
16906 2026-03-04 charge 2084 Terras Dinner DNR 100.00 reservation #1375 — 2455 — opera:ft:17093092
16905 2026-03-04 charge 3205 Terras Dinner Sales Tax — 10.88 reservation #271 — 868 — opera:ft:17093091
16904 2026-03-04 charge 1698 Terras Dinner Service Charge DNR 21.06 reservation #271 — 868 — opera:ft:17093090
16903 2026-03-04 charge 2084 Terras Dinner DNR 117.00 reservation #271 — 868 — opera:ft:17093089
16902 2026-03-04 charge 2018 Alcohol Sales Tax — 1.49 reservation #271 — 868 — opera:ft:17093088
16901 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #271 — 868 — opera:ft:17093087
16900 2026-03-04 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #271 — 868 — opera:ft:17093086
16899 2026-03-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4585 — opera:ft:17093085
16898 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4585 — opera:ft:17093084
16897 2026-03-04 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 4585 — opera:ft:17093083
16896 2026-03-04 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 4585 — opera:ft:17093082
16895 2026-03-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4585 — opera:ft:17093081
16894 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4585 — opera:ft:17093080
16893 2026-03-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4585 — opera:ft:17093079
16892 2026-03-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4585 — opera:ft:17093078
16891 2026-03-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4585 — opera:ft:17093077
16890 2026-03-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4585 — opera:ft:17093076
16889 2026-03-04 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 4585 — opera:ft:17093075
16888 2026-03-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4585 — opera:ft:17093074
16887 2026-03-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4585 — opera:ft:17093073
16886 2026-03-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4585 — opera:ft:17093072
16885 2026-03-04 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 4585 — opera:ft:17093071
16884 2026-03-04 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 4585 — opera:ft:17093070
16883 2026-03-04 payment 9007 Master Card CARD -58.01 guest #4714 — 4102 — opera:ft:17093069
16882 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #4714 — 4686 — opera:ft:17093068
16881 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4714 — 4686 — opera:ft:17093067
16880 2026-03-04 charge 7033 Spa Package SPA 7.87 guest #4714 — 4686 — opera:ft:17093066
16879 2026-03-04 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #2019 — 3335 — opera:ft:17093063
16878 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #2019 — 3335 — opera:ft:17093062
16877 2026-03-04 charge 2084 Terras Dinner DNR 75.00 reservation #2019 — 3335 — opera:ft:17093061
16876 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #1097 — 2110 — opera:ft:17093060
16875 2026-03-04 charge 2138 Terras Bar Sales Tax — 4.84 reservation #1097 — 2110 — opera:ft:17093059
16874 2026-03-04 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #1097 — 2110 — opera:ft:17093058
16873 2026-03-04 charge 2128 Terras Bar Wine ALC 15.00 reservation #1097 — 2110 — opera:ft:17093057
16872 2026-03-04 charge 2125 Terras Bar ALC 52.00 reservation #1097 — 2110 — opera:ft:17093056
16871 2026-03-04 charge 7800 Programs Sales Tax — -2.55 reservation #1162 — 4999 — opera:ft:17093055
16870 2026-03-04 charge 8096 No Show Class CLS -30.00 reservation #1162 — 4999 — opera:ft:17093054 couldn't make it to the class due to tra...
16869 2026-03-04 charge 7014 Spa Sales Tax — 4.60 reservation #2340 — 3752 — opera:ft:17093053 SHAO
16868 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 reservation #2340 — 3752 — opera:ft:17093052 SHAO
16867 2026-03-04 charge 7002 Spa Massage SPA 225.00 reservation #2340 — 3752 — opera:ft:17093051 SHAO
16866 2026-03-04 charge 7014 Spa Sales Tax — 4.81 reservation #2475 — 4043 — opera:ft:17093050 SEROTA
16865 2026-03-04 charge 7012 Spa Service Charge SPA 51.70 reservation #2475 — 4043 — opera:ft:17093049 SEROTA
16864 2026-03-04 charge 7002 Spa Massage SPA 235.00 reservation #2475 — 4043 — opera:ft:17093048 SEROTA
16863 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #2362 — 3774 — opera:ft:17093047
16862 2026-03-04 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #2362 — 3774 — opera:ft:17093046
16861 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2362 — 3774 — opera:ft:17093045
16860 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2362 — 3774 — opera:ft:17093044
16859 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #2362 — 3774 — opera:ft:17093043
16858 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2362 — 3774 — opera:ft:17093042
16857 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2362 — 3774 — opera:ft:17093041
16856 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2362 — 3774 — opera:ft:17093040
16855 2026-03-04 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #2362 — 3774 — opera:ft:17093039
16854 2026-03-04 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #2362 — 3774 — opera:ft:17093038
16853 2026-03-04 charge 7014 Spa Sales Tax — 5.01 reservation #153 — 709 — opera:ft:17093037 REGAN
16852 2026-03-04 charge 7012 Spa Service Charge SPA 53.90 reservation #153 — 709 — opera:ft:17093036 REGAN
16851 2026-03-04 charge 7002 Spa Massage SPA 245.00 reservation #153 — 709 — opera:ft:17093035 REGAN
16850 2026-03-04 charge 7014 Spa Sales Tax — 5.01 reservation #153 — 709 — opera:ft:17093034 REGAN
16849 2026-03-04 charge 7012 Spa Service Charge SPA 53.90 reservation #153 — 709 — opera:ft:17093033 REGAN
16848 2026-03-04 charge 7002 Spa Massage SPA 245.00 reservation #153 — 709 — opera:ft:17093032 REGAN
16847 2026-03-04 charge 7014 Spa Sales Tax — 5.63 reservation #153 — 709 — opera:ft:17093031 REGAN
16846 2026-03-04 charge 7012 Spa Service Charge SPA 60.50 reservation #153 — 709 — opera:ft:17093030 REGAN
16845 2026-03-04 charge 7002 Spa Massage SPA 275.00 reservation #153 — 709 — opera:ft:17093029 REGAN
16844 2026-03-04 charge 7014 Spa Sales Tax — 4.60 reservation #1234 — 2274 — opera:ft:17093028 HARRIS
16843 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 reservation #1234 — 2274 — opera:ft:17093027 HARRIS
16842 2026-03-04 charge 7002 Spa Massage SPA 225.00 reservation #1234 — 2274 — opera:ft:17093026 HARRIS
16841 2026-03-04 charge 7014 Spa Sales Tax — 5.01 reservation #604 — 1367 — opera:ft:17093025 HUANG
16840 2026-03-04 charge 7012 Spa Service Charge SPA 53.90 reservation #604 — 1367 — opera:ft:17093024 HUANG
16839 2026-03-04 charge 7000 Spa Skin Care SPA 245.00 reservation #604 — 1367 — opera:ft:17093023 HUANG
16838 2026-03-04 charge 2018 Alcohol Sales Tax — 8.56 reservation #2023 — 3339 — opera:ft:17093022
16837 2026-03-04 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #2023 — 3339 — opera:ft:17093021
16836 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 34.00 reservation #2023 — 3339 — opera:ft:17093020
16835 2026-03-04 charge 2086 Terras Dinner Wine ALC 78.00 reservation #2023 — 3339 — opera:ft:17093019
16834 2026-03-04 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2023 — 3339 — opera:ft:17093018
16833 2026-03-04 charge 2084 Terras Dinner DNR 75.00 reservation #2023 — 3339 — opera:ft:17093017
Sum (balance): 2,754.05