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Ledger transactions (folio_transactions)

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460317 rows (page 1495/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
287815 2026-06-02 charge 7014 Spa Sales Tax — 29.86 houseAccount #12 — 17964 — opera:ft:17433443
287814 2026-06-02 charge 7012 Spa Service Charge SPA 321.20 houseAccount #12 — 17964 — opera:ft:17433442
287813 2026-06-02 charge 7001 Spa Body Treatment SPA 480.00 houseAccount #12 — 17964 — opera:ft:17433441
287812 2026-06-02 charge 7000 Spa Skin Care SPA 530.00 houseAccount #12 — 17964 — opera:ft:17433440
287811 2026-06-02 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 17964 — opera:ft:17433439
287810 2026-06-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17960 — opera:ft:17433438
287809 2026-06-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17960 — opera:ft:17433437
287808 2026-06-02 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17960 — opera:ft:17433436
287807 2026-06-02 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17960 — opera:ft:17433435
287806 2026-06-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17960 — opera:ft:17433434
287805 2026-06-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17960 — opera:ft:17433433
287804 2026-06-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17960 — opera:ft:17433432
287803 2026-06-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17960 — opera:ft:17433431
287802 2026-06-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17960 — opera:ft:17433430
287801 2026-06-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17960 — opera:ft:17433429
287800 2026-06-02 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17960 — opera:ft:17433428
287799 2026-06-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17960 — opera:ft:17433427
287798 2026-06-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17960 — opera:ft:17433426
287797 2026-06-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17960 — opera:ft:17433425
287796 2026-06-02 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17960 — opera:ft:17433424
287795 2026-06-02 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17960 — opera:ft:17433423
287794 2026-06-02 payment 9028 F&B Visa CARD -6.93 houseAccount #19 — 17944 — opera:ft:17433422
287793 2026-06-02 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 17944 — opera:ft:17433421
287792 2026-06-02 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #19 — 17944 — opera:ft:17433420
287791 2026-06-02 charge 2104 Food Retail RST 10.00 houseAccount #19 — 17944 — opera:ft:17433419
287790 2026-06-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17960 — opera:ft:17433418
287789 2026-06-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17960 — opera:ft:17433417
287788 2026-06-02 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17960 — opera:ft:17433416
287787 2026-06-02 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17960 — opera:ft:17433415
287786 2026-06-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17960 — opera:ft:17433414
287785 2026-06-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17960 — opera:ft:17433413
287784 2026-06-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17960 — opera:ft:17433412
287783 2026-06-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17960 — opera:ft:17433411
287782 2026-06-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17960 — opera:ft:17433410
287781 2026-06-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17960 — opera:ft:17433409
287780 2026-06-02 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17960 — opera:ft:17433408
287779 2026-06-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17960 — opera:ft:17433407
287778 2026-06-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17960 — opera:ft:17433406
287777 2026-06-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17960 — opera:ft:17433405
287776 2026-06-02 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17960 — opera:ft:17433404
287775 2026-06-02 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17960 — opera:ft:17433403
287774 2026-06-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17960 — opera:ft:17433402
287773 2026-06-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17960 — opera:ft:17433401
287772 2026-06-02 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17960 — opera:ft:17433400
287771 2026-06-02 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17960 — opera:ft:17433399
287770 2026-06-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17960 — opera:ft:17433398
287769 2026-06-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17960 — opera:ft:17433397
287768 2026-06-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17960 — opera:ft:17433396
287767 2026-06-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17960 — opera:ft:17433395
287766 2026-06-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17960 — opera:ft:17433394
287765 2026-06-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17960 — opera:ft:17433393
287764 2026-06-02 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17960 — opera:ft:17433392
287763 2026-06-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17960 — opera:ft:17433391
287762 2026-06-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17960 — opera:ft:17433390
287761 2026-06-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17960 — opera:ft:17433389
287760 2026-06-02 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17960 — opera:ft:17433388
287759 2026-06-02 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17960 — opera:ft:17433387
287758 2026-06-02 charge 7014 Spa Sales Tax — 5.83 reservation #4533 — 11797 — opera:ft:17433385 SCHROEDER
287757 2026-06-02 charge 7012 Spa Service Charge SPA 62.70 reservation #4533 — 11797 — opera:ft:17433384 SCHROEDER
287756 2026-06-02 charge 7002 Spa Massage SPA 5.90 reservation #4533 — 11797 — opera:ft:17433383 SCHROEDER
287755 2026-06-02 charge 7002 Spa Massage SPA 279.10 reservation #4533 — 11797 — opera:ft:17433382 SCHROEDER
287754 2026-06-02 charge 7014 Spa Sales Tax — -5.83 reservation #4531 — 11795 — opera:ft:17433381 SCHWINGBECK
287753 2026-06-02 charge 7012 Spa Service Charge SPA -62.70 reservation #4531 — 11795 — opera:ft:17433380 SCHWINGBECK
287752 2026-06-02 charge 7002 Spa Massage SPA -285.00 reservation #4531 — 11795 — opera:ft:17433379 SCHWINGBECK
287751 2026-06-02 charge 7014 Spa Sales Tax — 5.83 reservation #4531 — 11795 — opera:ft:17433378 SCHWINGBECK
287750 2026-06-02 charge 7012 Spa Service Charge SPA 62.70 reservation #4531 — 11795 — opera:ft:17433377 SCHWINGBECK
287749 2026-06-02 charge 7002 Spa Massage SPA 285.00 reservation #4531 — 11795 — opera:ft:17433376 SCHWINGBECK
287748 2026-06-02 charge 7014 Spa Sales Tax — 5.83 reservation #4532 — 11796 — opera:ft:17433375 LEVIN
287747 2026-06-02 charge 7012 Spa Service Charge SPA 62.70 reservation #4532 — 11796 — opera:ft:17433374 LEVIN
287746 2026-06-02 charge 7002 Spa Massage SPA 5.90 reservation #4532 — 11796 — opera:ft:17433373 LEVIN
287745 2026-06-02 charge 7002 Spa Massage SPA 279.10 reservation #4532 — 11796 — opera:ft:17433372 LEVIN
287744 2026-06-02 charge 7014 Spa Sales Tax — 5.83 reservation #4531 — 11795 — opera:ft:17433371 SCHWINGBECK
287743 2026-06-02 charge 7012 Spa Service Charge SPA 62.70 reservation #4531 — 11795 — opera:ft:17433370 SCHWINGBECK
287742 2026-06-02 charge 7002 Spa Massage SPA 5.90 reservation #4531 — 11795 — opera:ft:17433369 SCHWINGBECK
287741 2026-06-02 charge 7002 Spa Massage SPA 279.10 reservation #4531 — 11795 — opera:ft:17433368 SCHWINGBECK
287740 2026-06-02 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4471 — 11525 — opera:ft:17433367
287739 2026-06-02 charge 2103 Seed Lunch LUN 33.00 reservation #4471 — 11525 — opera:ft:17433366
287738 2026-06-02 payment 9028 F&B Visa CARD -17.05 houseAccount #19 — 17944 — opera:ft:17433365
287737 2026-06-02 charge 3105 Spa F&B Tax — 1.45 houseAccount #19 — 17944 — opera:ft:17433364
287736 2026-06-02 credit 3106 Spa Food Discount DSC -10.40 houseAccount #19 — 17944 — opera:ft:17433363
287735 2026-06-02 charge 3100 Spa Food RST 26.00 houseAccount #19 — 17944 — opera:ft:17433362
287734 2026-06-02 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #5739 — 17793 — opera:ft:17433361
287733 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5739 — 17793 — opera:ft:17433360
287732 2026-06-02 charge 2103 Seed Lunch LUN 22.00 reservation #5739 — 17793 — opera:ft:17433359
287731 2026-06-02 payment 9027 F&B Mastercard CARD -83.61 houseAccount #23 — 17946 — opera:ft:17433358
287730 2026-06-02 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #23 — 17946 — opera:ft:17433357
287729 2026-06-02 charge 3105 Spa F&B Tax — 2.42 houseAccount #23 — 17946 — opera:ft:17433356
287728 2026-06-02 charge 2136 Spa Pool Service Charge RST 11.20 houseAccount #23 — 17946 — opera:ft:17433355
287727 2026-06-02 charge 3104 Spa F&B Gratuity NRV 11.20 houseAccount #23 — 17946 — opera:ft:17433354
287726 2026-06-02 charge 3102 Spa Wine ALC 30.00 houseAccount #23 — 17946 — opera:ft:17433353
287725 2026-06-02 charge 3100 Spa Food RST 26.00 houseAccount #23 — 17946 — opera:ft:17433352
287724 2026-06-02 payment 9028 F&B Visa CARD -120.25 houseAccount #19 — 17944 — opera:ft:17433351
287723 2026-06-02 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 17944 — opera:ft:17433350
287722 2026-06-02 charge 3105 Spa F&B Tax — 5.30 houseAccount #19 — 17944 — opera:ft:17433349
287721 2026-06-02 charge 2136 Spa Pool Service Charge RST 18.60 houseAccount #19 — 17944 — opera:ft:17433348
287720 2026-06-02 charge 3103 Spa Liquor ALC 36.00 houseAccount #19 — 17944 — opera:ft:17433347
287719 2026-06-02 charge 3100 Spa Food RST 57.00 houseAccount #19 — 17944 — opera:ft:17433346
287718 2026-06-02 charge 3105 Spa F&B Tax — 2.88 reservation #5176 — 15009 — opera:ft:17433345
287717 2026-06-02 charge 2136 Spa Pool Service Charge RST 6.20 reservation #5176 — 15009 — opera:ft:17433344
287716 2026-06-02 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #5176 — 15009 — opera:ft:17433343
Sum (balance): 2,948.85