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Ledger transactions (folio_transactions)

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447467 rows (page 4217/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12608 2026-03-02 charge 7002 Spa Massage SPA 215.00 reservation #2397 — 3853 — opera:ft:17085112 BROWN ALEXANDER
12607 2026-03-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4317 — opera:ft:17085111
12606 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4317 — opera:ft:17085110
12605 2026-03-02 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 4317 — opera:ft:17085109
12604 2026-03-02 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 4317 — opera:ft:17085108
12603 2026-03-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4317 — opera:ft:17085107
12602 2026-03-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4317 — opera:ft:17085106
12601 2026-03-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4317 — opera:ft:17085105
12600 2026-03-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4317 — opera:ft:17085104
12599 2026-03-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4317 — opera:ft:17085103
12598 2026-03-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4317 — opera:ft:17085102
12597 2026-03-02 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 4317 — opera:ft:17085101
12596 2026-03-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4317 — opera:ft:17085100
12595 2026-03-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4317 — opera:ft:17085099
12594 2026-03-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4317 — opera:ft:17085098
12593 2026-03-02 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 4317 — opera:ft:17085097
12592 2026-03-02 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 4317 — opera:ft:17085096
12591 2026-03-02 charge 7014 Spa Sales Tax — 5.63 reservation #2340 — 3752 — opera:ft:17085095 SHAO
12590 2026-03-02 charge 7012 Spa Service Charge SPA 60.50 reservation #2340 — 3752 — opera:ft:17085094 SHAO
12589 2026-03-02 charge 7002 Spa Massage SPA 275.00 reservation #2340 — 3752 — opera:ft:17085093 SHAO
12588 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #153 — 709 — opera:ft:17085092 REGAN
12587 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #153 — 709 — opera:ft:17085091 REGAN
12586 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #153 — 709 — opera:ft:17085090 REGAN
12585 2026-03-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4317 — opera:ft:17085089
12584 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4317 — opera:ft:17085088
12583 2026-03-02 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 4317 — opera:ft:17085087
12582 2026-03-02 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 4317 — opera:ft:17085086
12581 2026-03-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4317 — opera:ft:17085085
12580 2026-03-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4317 — opera:ft:17085084
12579 2026-03-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4317 — opera:ft:17085083
12578 2026-03-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4317 — opera:ft:17085082
12577 2026-03-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4317 — opera:ft:17085081
12576 2026-03-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4317 — opera:ft:17085080
12575 2026-03-02 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 4317 — opera:ft:17085079
12574 2026-03-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4317 — opera:ft:17085078
12573 2026-03-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4317 — opera:ft:17085077
12572 2026-03-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4317 — opera:ft:17085076
12571 2026-03-02 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 4317 — opera:ft:17085075
12570 2026-03-02 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 4317 — opera:ft:17085074
12569 2026-03-02 charge 7014 Spa Sales Tax — 5.01 reservation #153 — 709 — opera:ft:17085073 REGAN
12568 2026-03-02 charge 7012 Spa Service Charge SPA 53.90 reservation #153 — 709 — opera:ft:17085072 REGAN
12567 2026-03-02 charge 7002 Spa Massage SPA 245.00 reservation #153 — 709 — opera:ft:17085071 REGAN
12566 2026-03-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4317 — opera:ft:17085067
12565 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4317 — opera:ft:17085066
12564 2026-03-02 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 4317 — opera:ft:17085065
12563 2026-03-02 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 4317 — opera:ft:17085064
12562 2026-03-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4317 — opera:ft:17085063
12561 2026-03-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4317 — opera:ft:17085062
12560 2026-03-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4317 — opera:ft:17085061
12559 2026-03-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4317 — opera:ft:17085060
12558 2026-03-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4317 — opera:ft:17085059
12557 2026-03-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4317 — opera:ft:17085058
12556 2026-03-02 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 4317 — opera:ft:17085057
12555 2026-03-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4317 — opera:ft:17085056
12554 2026-03-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4317 — opera:ft:17085055
12553 2026-03-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4317 — opera:ft:17085054
12552 2026-03-02 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 4317 — opera:ft:17085053
12551 2026-03-02 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 4317 — opera:ft:17085052
12550 2026-03-02 charge 7014 Spa Sales Tax — 5.01 reservation #717 — 1554 — opera:ft:17085045 WRIGHT
12549 2026-03-02 charge 7012 Spa Service Charge SPA 53.90 reservation #717 — 1554 — opera:ft:17085044 WRIGHT
12548 2026-03-02 charge 7002 Spa Massage SPA 245.00 reservation #717 — 1554 — opera:ft:17085043 WRIGHT
12547 2026-03-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #1751 — 2955 — opera:ft:17085042
12546 2026-03-02 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1751 — 2955 — opera:ft:17085041
12545 2026-03-02 charge 2129 Terras Bar Liquor ALC 18.00 reservation #1751 — 2955 — opera:ft:17085040
12544 2026-03-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4317 — opera:ft:17085039
12543 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4317 — opera:ft:17085038
12542 2026-03-02 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 4317 — opera:ft:17085037
12541 2026-03-02 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 4317 — opera:ft:17085036
12540 2026-03-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4317 — opera:ft:17085035
12539 2026-03-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4317 — opera:ft:17085034
12538 2026-03-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4317 — opera:ft:17085033
12537 2026-03-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4317 — opera:ft:17085032
12536 2026-03-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4317 — opera:ft:17085031
12535 2026-03-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4317 — opera:ft:17085030
12534 2026-03-02 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 4317 — opera:ft:17085029
12533 2026-03-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4317 — opera:ft:17085028
12532 2026-03-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4317 — opera:ft:17085027
12531 2026-03-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4317 — opera:ft:17085026
12530 2026-03-02 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 4317 — opera:ft:17085025
12529 2026-03-02 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 4317 — opera:ft:17085024
12528 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #716 — 1553 — opera:ft:17085023 CORBIN
12527 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #716 — 1553 — opera:ft:17085022 CORBIN
12526 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #716 — 1553 — opera:ft:17085021 CORBIN
12525 2026-03-02 charge 2018 Alcohol Sales Tax — 2.60 reservation #2531 — 4166 — opera:ft:17085020
12524 2026-03-02 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #2531 — 4166 — opera:ft:17085019
12523 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2531 — 4166 — opera:ft:17085018
12522 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2531 — 4166 — opera:ft:17085017
12521 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #2531 — 4166 — opera:ft:17085016
12520 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2531 — 4166 — opera:ft:17085015
12519 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2531 — 4166 — opera:ft:17085014
12518 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2531 — 4166 — opera:ft:17085013
12517 2026-03-02 charge 2006 In-Room Dining Dinner Liquor ALC 28.00 reservation #2531 — 4166 — opera:ft:17085012
12516 2026-03-02 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #2531 — 4166 — opera:ft:17085011
12515 2026-03-02 charge 9996 Spa Package Profit — 781.51 guest #4260 — 3594 — opera:ft:17085010
12514 2026-03-02 payment 9006 American Express CARD -46.37 guest #4260 — 3594 — opera:ft:17085008
12513 2026-03-02 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #1784 — 2994 — opera:ft:17085007
12512 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1784 — 2994 — opera:ft:17085006
12511 2026-03-02 charge 2084 Terras Dinner DNR 59.00 reservation #1784 — 2994 — opera:ft:17085005
12510 2026-03-02 charge 7014 Spa Sales Tax — 3.77 houseAccount #13 — 4302 — opera:ft:17084997
12509 2026-03-02 charge 7012 Spa Service Charge SPA 40.50 houseAccount #13 — 4302 — opera:ft:17084996
Sum (balance): 2,676.00