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Ledger transactions (folio_transactions)

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460317 rows (page 1381/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
298802 2026-06-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18594 — opera:ft:17446279
298801 2026-06-06 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18594 — opera:ft:17446278
298800 2026-06-06 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18594 — opera:ft:17446277
298799 2026-06-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18594 — opera:ft:17446276
298798 2026-06-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18594 — opera:ft:17446275
298797 2026-06-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18594 — opera:ft:17446274
298796 2026-06-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18594 — opera:ft:17446273
298795 2026-06-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18594 — opera:ft:17446272
298794 2026-06-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18594 — opera:ft:17446271
298793 2026-06-06 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18594 — opera:ft:17446270
298792 2026-06-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18594 — opera:ft:17446269
298791 2026-06-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18594 — opera:ft:17446268
298790 2026-06-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18594 — opera:ft:17446267
298789 2026-06-06 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18594 — opera:ft:17446266
298788 2026-06-06 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18594 — opera:ft:17446265
298787 2026-06-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #24 — 18723 — opera:ft:17446264
298786 2026-06-06 charge 3205 Terras Dinner Sales Tax — 14.51 houseAccount #24 — 18723 — opera:ft:17446263
298785 2026-06-06 charge 1698 Terras Dinner Service Charge DNR 28.08 houseAccount #24 — 18723 — opera:ft:17446262
298784 2026-06-06 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #24 — 18723 — opera:ft:17446261
298783 2026-06-06 charge 2084 Terras Dinner DNR 156.00 houseAccount #24 — 18723 — opera:ft:17446260
298782 2026-06-06 charge 7014 Spa Sales Tax — 5.22 houseAccount #17 — 18577 — opera:ft:17446259 SPA COMP & ALLOWANCE
298781 2026-06-06 charge 7012 Spa Service Charge SPA 56.10 houseAccount #17 — 18577 — opera:ft:17446258 SPA COMP & ALLOWANCE
298780 2026-06-06 credit 7026 Spa Skin Care Discount DSC -255.00 houseAccount #17 — 19213 — opera:ft:17446257 SPA COMP & ALLOWANCE
298779 2026-06-06 charge 7000 Spa Skin Care SPA 255.00 houseAccount #17 — 18577 — opera:ft:17446256 SPA COMP & ALLOWANCE
298778 2026-06-06 charge 2018 Alcohol Sales Tax — 3.53 reservation #295 — 878 — opera:ft:17446255
298777 2026-06-06 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #295 — 878 — opera:ft:17446254
298776 2026-06-06 charge 2129 Terras Bar Liquor ALC 38.00 reservation #295 — 878 — opera:ft:17446253
298775 2026-06-06 charge 7014 Spa Sales Tax — 5.12 reservation #5844 — 18207 — opera:ft:17446252 ADAMS
298774 2026-06-06 charge 7012 Spa Service Charge SPA 55.00 reservation #5844 — 18207 — opera:ft:17446251 ADAMS
298773 2026-06-06 charge 7001 Spa Body Treatment SPA 250.00 reservation #5844 — 18207 — opera:ft:17446250 ADAMS
298772 2026-06-06 charge 7014 Spa Sales Tax — 5.12 reservation #2514 — 4123 — opera:ft:17446249 HOLDEN
298771 2026-06-06 charge 7012 Spa Service Charge SPA 55.00 reservation #2514 — 4123 — opera:ft:17446248 HOLDEN
298770 2026-06-06 charge 7001 Spa Body Treatment SPA 250.00 reservation #2514 — 4123 — opera:ft:17446247 HOLDEN
298769 2026-06-06 charge 7014 Spa Sales Tax — 9.62 reservation #5774 — 17905 — opera:ft:17446246 DAILEY
298768 2026-06-06 charge 7012 Spa Service Charge SPA 103.40 reservation #5774 — 17905 — opera:ft:17446245 DAILEY
298767 2026-06-06 charge 7000 Spa Skin Care SPA 235.00 reservation #5774 — 17905 — opera:ft:17446244 DAILEY
298766 2026-06-06 charge 7002 Spa Massage SPA 235.00 reservation #5774 — 17905 — opera:ft:17446243 DAILEY
298765 2026-06-06 charge 7014 Spa Sales Tax — 4.60 reservation #3994 — 9639 — opera:ft:17446242 WRIGHT
298764 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 reservation #3994 — 9639 — opera:ft:17446241 WRIGHT
298763 2026-06-06 charge 7002 Spa Massage SPA 225.00 reservation #3994 — 9639 — opera:ft:17446240 WRIGHT
298762 2026-06-06 charge 7014 Spa Sales Tax — 4.60 reservation #3126 — 6145 — opera:ft:17446239 OBRYAN
298761 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 reservation #3126 — 6145 — opera:ft:17446238 OBRYAN
298760 2026-06-06 charge 7002 Spa Massage SPA 225.00 reservation #3126 — 6145 — opera:ft:17446237 OBRYAN
298759 2026-06-06 charge 7014 Spa Sales Tax — 4.40 reservation #5012 — 14028 — opera:ft:17446236 CARUSO
298758 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 reservation #5012 — 14028 — opera:ft:17446235 CARUSO
298757 2026-06-06 charge 7002 Spa Massage SPA 215.00 reservation #5012 — 14028 — opera:ft:17446234 CARUSO
298756 2026-06-06 charge 7013 Spa Gratuity NRV 90.00 houseAccount #12 — 18558 — opera:ft:17446233
298755 2026-06-06 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 18558 — opera:ft:17446232
298754 2026-06-06 charge 7014 Spa Sales Tax — 4.60 reservation #3994 — 9639 — opera:ft:17446231 WRIGHT
298753 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 reservation #3994 — 9639 — opera:ft:17446230 WRIGHT
298752 2026-06-06 charge 7002 Spa Massage SPA 225.00 reservation #3994 — 9639 — opera:ft:17446229 WRIGHT
298751 2026-06-06 charge 7014 Spa Sales Tax — 4.60 reservation #3994 — 9639 — opera:ft:17446228 WRIGHT
298750 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 reservation #3994 — 9639 — opera:ft:17446227 WRIGHT
298749 2026-06-06 charge 7002 Spa Massage SPA 225.00 reservation #3994 — 9639 — opera:ft:17446226 WRIGHT
298748 2026-06-06 charge 7014 Spa Sales Tax — 10.23 reservation #5510 — 16744 — opera:ft:17446225 DANIELS
298747 2026-06-06 charge 7012 Spa Service Charge SPA 110.00 reservation #5510 — 16744 — opera:ft:17446224 DANIELS
298746 2026-06-06 charge 7000 Spa Skin Care SPA 265.00 reservation #5510 — 16744 — opera:ft:17446223 DANIELS
298745 2026-06-06 charge 7002 Spa Massage SPA 235.00 reservation #5510 — 16744 — opera:ft:17446222 DANIELS
298744 2026-06-06 charge 7014 Spa Sales Tax — 5.93 reservation #5112 — 14519 — opera:ft:17446221 RUFAI
298743 2026-06-06 charge 7012 Spa Service Charge SPA 63.80 reservation #5112 — 14519 — opera:ft:17446220 RUFAI
298742 2026-06-06 charge 7002 Spa Massage SPA 290.00 reservation #5112 — 14519 — opera:ft:17446219 RUFAI
298741 2026-06-06 payment 9008 Visa CARD -50.43 reservation #4714 — 12471 — opera:ft:17446218
298740 2026-06-06 charge 7014 Spa Sales Tax — 10.02 reservation #5728 — 17763 — opera:ft:17446217 MARTINO
298739 2026-06-06 charge 7012 Spa Service Charge SPA 107.80 reservation #5728 — 17763 — opera:ft:17446216 MARTINO
298738 2026-06-06 charge 7000 Spa Skin Care SPA 245.00 reservation #5728 — 17763 — opera:ft:17446215 MARTINO
298737 2026-06-06 charge 7002 Spa Massage SPA 245.00 reservation #5728 — 17763 — opera:ft:17446214 MARTINO
298736 2026-06-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18559 — opera:ft:17446213
298735 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18559 — opera:ft:17446212
298734 2026-06-06 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18559 — opera:ft:17446211
298733 2026-06-06 charge 7014 Spa Sales Tax — 5.52 houseAccount #13 — 18559 — opera:ft:17446210
298732 2026-06-06 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 18559 — opera:ft:17446209
298731 2026-06-06 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 18559 — opera:ft:17446208
298730 2026-06-06 charge 7014 Spa Sales Tax — 9.72 reservation #5728 — 17763 — opera:ft:17446207 MARTINO
298729 2026-06-06 charge 7012 Spa Service Charge SPA 104.50 reservation #5728 — 17763 — opera:ft:17446206 MARTINO
298728 2026-06-06 charge 7000 Spa Skin Care SPA 245.00 reservation #5728 — 17763 — opera:ft:17446205 MARTINO
298727 2026-06-06 charge 7002 Spa Massage SPA 230.00 reservation #5728 — 17763 — opera:ft:17446204 MARTINO
298726 2026-06-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 18558 — opera:ft:17446203
298725 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 18558 — opera:ft:17446202
298724 2026-06-06 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 18558 — opera:ft:17446201
298723 2026-06-06 charge 7014 Spa Sales Tax — 4.81 reservation #3126 — 6145 — opera:ft:17446200 OBRYAN
298722 2026-06-06 charge 7012 Spa Service Charge SPA 51.70 reservation #3126 — 6145 — opera:ft:17446199 OBRYAN
298721 2026-06-06 charge 7002 Spa Massage SPA 235.00 reservation #3126 — 6145 — opera:ft:17446198 OBRYAN
298720 2026-06-06 charge 7014 Spa Sales Tax — 4.81 guest #9791 — 16262 — opera:ft:17446197 RUSSELL
298719 2026-06-06 charge 7012 Spa Service Charge SPA 51.70 guest #9791 — 16262 — opera:ft:17446196 RUSSELL
298718 2026-06-06 charge 7002 Spa Massage SPA 235.00 guest #9791 — 16262 — opera:ft:17446195 RUSSELL
298717 2026-06-06 charge 7014 Spa Sales Tax — 6.13 guest #9990 — 16832 — opera:ft:17446194 OVERALL
298716 2026-06-06 charge 7012 Spa Service Charge SPA 12.47 guest #9990 — 16832 — opera:ft:17446193 OVERALL
298715 2026-06-06 charge 7012 Spa Service Charge SPA 53.53 guest #9990 — 16832 — opera:ft:17446192 OVERALL
298714 2026-06-06 charge 7002 Spa Massage SPA 300.00 guest #9990 — 16832 — opera:ft:17446191 OVERALL
298713 2026-06-06 charge 7014 Spa Sales Tax — 5.83 guest #9998 — 16848 — opera:ft:17446190 MILLER
298712 2026-06-06 charge 7012 Spa Service Charge SPA 62.70 guest #9998 — 16848 — opera:ft:17446189 MILLER
298711 2026-06-06 charge 7002 Spa Massage SPA 285.00 guest #9998 — 16848 — opera:ft:17446188 MILLER
298710 2026-06-06 charge 7014 Spa Sales Tax — 4.60 guest #9994 — 16840 — opera:ft:17446187 LAWRENCE
298709 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 guest #9994 — 16840 — opera:ft:17446186 LAWRENCE
298708 2026-06-06 charge 7002 Spa Massage SPA 225.00 guest #9994 — 16840 — opera:ft:17446185 LAWRENCE
298707 2026-06-06 charge 7013 Spa Gratuity NRV 30.00 houseAccount #13 — 18559 — opera:ft:17446184
298706 2026-06-06 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 18559 — opera:ft:17446183
298705 2026-06-06 charge 7014 Spa Sales Tax — 5.83 guest #10327 — 17773 — opera:ft:17446182 MANN
298704 2026-06-06 charge 7012 Spa Service Charge SPA 62.70 guest #10327 — 17773 — opera:ft:17446181 MANN
298703 2026-06-06 charge 7002 Spa Massage SPA 285.00 guest #10327 — 17773 — opera:ft:17446180 MANN
Sum (balance): 8,656.60