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Ledger transactions (folio_transactions)

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460317 rows (page 1579/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
279816 2026-05-29 charge 7014 Spa Sales Tax — 5.01 guest #9876 — 16445 — opera:ft:17424190 ANDRESEN
279815 2026-05-29 charge 7012 Spa Service Charge SPA 53.90 guest #9876 — 16445 — opera:ft:17424189 ANDRESEN
279814 2026-05-29 charge 7002 Spa Massage SPA 245.00 guest #9876 — 16445 — opera:ft:17424188 ANDRESEN
279813 2026-05-29 charge 7014 Spa Sales Tax — 4.40 guest #9868 — 16434 — opera:ft:17424187 WHEELOCK
279812 2026-05-29 charge 7012 Spa Service Charge SPA 47.30 guest #9868 — 16434 — opera:ft:17424186 WHEELOCK
279811 2026-05-29 charge 7002 Spa Massage SPA 215.00 guest #9868 — 16434 — opera:ft:17424185 WHEELOCK
279810 2026-05-29 charge 7014 Spa Sales Tax — 5.83 reservation #3409 — 17681 — opera:ft:17424184 HOVGARD JORGENSEN
279809 2026-05-29 charge 7012 Spa Service Charge SPA 62.70 reservation #3409 — 17681 — opera:ft:17424183 HOVGARD JORGENSEN
279808 2026-05-29 charge 7002 Spa Massage SPA 285.00 reservation #3409 — 17681 — opera:ft:17424182 HOVGARD JORGENSEN
279807 2026-05-29 charge 7014 Spa Sales Tax — 6.13 guest #1510 — 17237 — opera:ft:17424181 DAWSON
279806 2026-05-29 charge 7012 Spa Service Charge SPA 12.47 guest #1510 — 17237 — opera:ft:17424180 DAWSON
279805 2026-05-29 charge 7012 Spa Service Charge SPA 53.53 guest #1510 — 17237 — opera:ft:17424179 DAWSON
279804 2026-05-29 charge 7002 Spa Massage SPA 300.00 guest #1510 — 17237 — opera:ft:17424178 DAWSON
279803 2026-05-29 charge 7014 Spa Sales Tax — 0.01 reservation #451 — 1186 — opera:ft:17424177 PATEL
279802 2026-05-29 charge 7014 Spa Sales Tax — 4.80 reservation #451 — 1186 — opera:ft:17424176 PATEL
279801 2026-05-29 charge 7012 Spa Service Charge SPA 51.70 reservation #451 — 1186 — opera:ft:17424175 PATEL
279800 2026-05-29 charge 7000 Spa Skin Care SPA 235.00 reservation #451 — 1186 — opera:ft:17424174 PATEL
279799 2026-05-29 charge 3105 Spa F&B Tax — 2.42 reservation #4657 — 12161 — opera:ft:17424173
279798 2026-05-29 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4657 — 12161 — opera:ft:17424172
279797 2026-05-29 charge 3100 Spa Food RST 26.00 reservation #4657 — 12161 — opera:ft:17424171
279796 2026-05-29 charge 7014 Spa Sales Tax — 9.41 guest #8998 — 17532 — opera:ft:17424170 DVORAK
279795 2026-05-29 charge 7012 Spa Service Charge SPA 101.20 guest #8998 — 17532 — opera:ft:17424169 DVORAK
279794 2026-05-29 charge 7000 Spa Skin Care SPA 235.00 guest #8998 — 17532 — opera:ft:17424168 DVORAK
279793 2026-05-29 charge 7002 Spa Massage SPA 1.71 guest #8998 — 17532 — opera:ft:17424167 DVORAK
279792 2026-05-29 charge 7002 Spa Massage SPA 223.29 guest #8998 — 13884 — opera:ft:17424166 DVORAK
279791 2026-05-29 payment 9025 F&B Cash CASH -3.28 houseAccount #22 — 17436 — opera:ft:17424165
279790 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #22 — 17436 — opera:ft:17424164
279789 2026-05-29 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #22 — 17436 — opera:ft:17424163
279788 2026-05-29 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 17436 — opera:ft:17424162
279787 2026-05-29 charge 7014 Spa Sales Tax — 4.81 reservation #452 — 1187 — opera:ft:17424161 PATEL
279786 2026-05-29 charge 7012 Spa Service Charge SPA 51.70 reservation #452 — 1187 — opera:ft:17424160 PATEL
279785 2026-05-29 charge 7000 Spa Skin Care SPA 36.54 reservation #452 — 1187 — opera:ft:17424159 PATEL
279784 2026-05-29 charge 7000 Spa Skin Care SPA 198.46 reservation #452 — 1187 — opera:ft:17424158 PATEL
279783 2026-05-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17611 — opera:ft:17424157
279782 2026-05-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17611 — opera:ft:17424156
279781 2026-05-29 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17611 — opera:ft:17424155
279780 2026-05-29 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17611 — opera:ft:17424154
279779 2026-05-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17611 — opera:ft:17424153
279778 2026-05-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17611 — opera:ft:17424152
279777 2026-05-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17611 — opera:ft:17424151
279776 2026-05-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17611 — opera:ft:17424150
279775 2026-05-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17611 — opera:ft:17424149
279774 2026-05-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17611 — opera:ft:17424148
279773 2026-05-29 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17611 — opera:ft:17424147
279772 2026-05-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17611 — opera:ft:17424146
279771 2026-05-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17611 — opera:ft:17424145
279770 2026-05-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17611 — opera:ft:17424144
279769 2026-05-29 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17611 — opera:ft:17424143
279768 2026-05-29 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17611 — opera:ft:17424142
279767 2026-05-29 liability 7005 Spa Gift Certificate purchas... — 50.00 houseAccount #12 — 17449 — opera:ft:17424141
279766 2026-05-29 charge 7014 Spa Sales Tax — 4.40 houseAccount #17 — 17433 — opera:ft:17424140 SPA COMP & ALLOWANCE
279765 2026-05-29 charge 7012 Spa Service Charge SPA 47.30 houseAccount #17 — 17433 — opera:ft:17424139 SPA COMP & ALLOWANCE
279764 2026-05-29 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #17 — 17433 — opera:ft:17424138 SPA COMP & ALLOWANCE
279763 2026-05-29 charge 7002 Spa Massage SPA 215.00 houseAccount #17 — 17433 — opera:ft:17424137 SPA COMP & ALLOWANCE
279762 2026-05-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17611 — opera:ft:17424136
279761 2026-05-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17611 — opera:ft:17424135
279760 2026-05-29 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17611 — opera:ft:17424134
279759 2026-05-29 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17611 — opera:ft:17424133
279758 2026-05-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17611 — opera:ft:17424132
279757 2026-05-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17611 — opera:ft:17424131
279756 2026-05-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17611 — opera:ft:17424130
279755 2026-05-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17611 — opera:ft:17424129
279754 2026-05-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17611 — opera:ft:17424128
279753 2026-05-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17611 — opera:ft:17424127
279752 2026-05-29 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17611 — opera:ft:17424126
279751 2026-05-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17611 — opera:ft:17424125
279750 2026-05-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17611 — opera:ft:17424124
279749 2026-05-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17611 — opera:ft:17424123
279748 2026-05-29 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17611 — opera:ft:17424122
279747 2026-05-29 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17611 — opera:ft:17424121
279746 2026-05-29 charge 2018 Alcohol Sales Tax — 1.12 guest #9955 — 16719 — opera:ft:17424120
279745 2026-05-29 charge 3105 Spa F&B Tax — 0.56 guest #9955 — 16719 — opera:ft:17424119
279744 2026-05-29 charge 2136 Spa Pool Service Charge RST 3.60 guest #9955 — 16719 — opera:ft:17424118
279743 2026-05-29 charge 3104 Spa F&B Gratuity NRV 6.72 guest #9955 — 16719 — opera:ft:17424117
279742 2026-05-29 charge 3103 Spa Liquor ALC 12.00 guest #9955 — 16719 — opera:ft:17424116
279741 2026-05-29 charge 3100 Spa Food RST 6.00 guest #9955 — 16719 — opera:ft:17424115
279740 2026-05-29 charge 2018 Alcohol Sales Tax — 1.77 guest #9362 — 14971 — opera:ft:17424114
279739 2026-05-29 charge 3105 Spa F&B Tax — 1.86 guest #9362 — 14971 — opera:ft:17424113
279738 2026-05-29 charge 2136 Spa Pool Service Charge RST 7.80 guest #9362 — 14971 — opera:ft:17424112
279737 2026-05-29 charge 3103 Spa Liquor ALC 19.00 guest #9362 — 14971 — opera:ft:17424111
279736 2026-05-29 charge 3100 Spa Food RST 20.00 guest #9362 — 14971 — opera:ft:17424110
279735 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.40 guest #9955 — 16719 — opera:ft:17424109
279734 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 1.60 guest #9955 — 16719 — opera:ft:17424108
279733 2026-05-29 charge 2103 Seed Lunch LUN 15.00 guest #9955 — 16719 — opera:ft:17424107
279732 2026-05-29 charge 7014 Spa Sales Tax — 4.40 guest #9323 — 14822 — opera:ft:17424106 JACKSON
279731 2026-05-29 charge 7012 Spa Service Charge SPA 47.30 guest #9323 — 14822 — opera:ft:17424105 JACKSON
279730 2026-05-29 charge 7002 Spa Massage SPA 215.00 guest #9323 — 14822 — opera:ft:17424104 JACKSON
279729 2026-05-29 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #5260 — 15414 — opera:ft:17424103
279728 2026-05-29 charge 1900 Seed Service Charge RST 5.76 reservation #5260 — 15414 — opera:ft:17424102
279727 2026-05-29 charge 2103 Seed Lunch LUN 32.00 reservation #5260 — 15414 — opera:ft:17424101
279726 2026-05-29 charge 7014 Spa Sales Tax — 5.01 guest #8998 — 13884 — opera:ft:17424100 DVORAK
279725 2026-05-29 charge 7012 Spa Service Charge SPA 53.90 guest #8998 — 13884 — opera:ft:17424099 DVORAK
279724 2026-05-29 charge 7002 Spa Massage SPA 245.00 guest #8998 — 13884 — opera:ft:17424098 DVORAK
279723 2026-05-29 charge 7123 Fitness Boutique - Accesorie... CLS 48.00 houseAccount #13 — 17450 — opera:ft:17424097
279722 2026-05-29 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 17450 — opera:ft:17424096
279721 2026-05-29 charge 7014 Spa Sales Tax — 4.81 reservation #450 — 1185 — opera:ft:17424095 PATEL
279720 2026-05-29 charge 7012 Spa Service Charge SPA 38.62 reservation #450 — 1185 — opera:ft:17424094 PATEL
279719 2026-05-29 charge 7012 Spa Service Charge SPA 13.08 reservation #450 — 1185 — opera:ft:17424093 PATEL
279718 2026-05-29 charge 7002 Spa Massage SPA 235.00 reservation #450 — 1185 — opera:ft:17424092 PATEL
279717 2026-05-29 charge 7014 Spa Sales Tax — 5.12 reservation #1941 — 3228 — opera:ft:17424089 MATTHEWS
Sum (balance): 3,644.09