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Ledger transactions (folio_transactions)

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460315 rows (page 1778/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
260840 2026-05-21 charge 7033 Spa Package SPA -9.06 guest #8907 — 16410 — opera:ft:17401924
260839 2026-05-21 charge 7800 Programs Sales Tax — 1.28 reservation #3507 — 16835 — opera:ft:17401921
260838 2026-05-21 charge 8096 No Show Class CLS 15.00 reservation #3507 — 16835 — opera:ft:17401920
260837 2026-05-21 charge 7013 Spa Gratuity NRV 34.29 houseAccount #11 — 16356 — opera:ft:17401919
260836 2026-05-21 charge 7014 Spa Sales Tax — 10.64 houseAccount #11 — 16356 — opera:ft:17401918
260835 2026-05-21 charge 7012 Spa Service Charge SPA 114.40 houseAccount #11 — 16356 — opera:ft:17401917
260834 2026-05-21 charge 7002 Spa Massage SPA 520.00 houseAccount #11 — 16356 — opera:ft:17401916
260833 2026-05-21 charge 7014 Spa Sales Tax — 4.71 houseAccount #13 — 16358 — opera:ft:17401915
260832 2026-05-21 charge 7012 Spa Service Charge SPA 50.60 houseAccount #13 — 16358 — opera:ft:17401914
260831 2026-05-21 charge 7002 Spa Massage SPA 230.00 houseAccount #13 — 16358 — opera:ft:17401913
260830 2026-05-21 payment 9028 F&B Visa CARD -22.95 houseAccount #19 — 16354 — opera:ft:17401912
260829 2026-05-21 charge 2058 Food Retail Sales Tax — 1.95 houseAccount #19 — 16354 — opera:ft:17401911
260828 2026-05-21 charge 2104 Food Retail RST 21.00 houseAccount #19 — 16354 — opera:ft:17401910
260827 2026-05-21 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16359 — opera:ft:17401909
260826 2026-05-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16359 — opera:ft:17401908
260825 2026-05-21 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16359 — opera:ft:17401907
260824 2026-05-21 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 16359 — opera:ft:17401906
260823 2026-05-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16359 — opera:ft:17401905
260822 2026-05-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16359 — opera:ft:17401904
260821 2026-05-21 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16359 — opera:ft:17401903
260820 2026-05-21 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16359 — opera:ft:17401902
260819 2026-05-21 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16359 — opera:ft:17401901
260818 2026-05-21 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16359 — opera:ft:17401900
260817 2026-05-21 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 16359 — opera:ft:17401899
260816 2026-05-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16359 — opera:ft:17401898
260815 2026-05-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16359 — opera:ft:17401897
260814 2026-05-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16359 — opera:ft:17401896
260813 2026-05-21 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 16359 — opera:ft:17401895
260812 2026-05-21 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 16359 — opera:ft:17401894
260811 2026-05-21 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 16354 — opera:ft:17401891
260810 2026-05-21 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 16354 — opera:ft:17401890
260809 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 16354 — opera:ft:17401889
260808 2026-05-21 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 16354 — opera:ft:17401888
260807 2026-05-21 credit 7112 Novelty Gift Discount DSC -11.20 houseAccount #10 — 16338 — opera:ft:17401887
260806 2026-05-21 charge 7105 Novelty Gift SPA 28.00 houseAccount #10 — 16338 — opera:ft:17401886
260805 2026-05-21 charge 8026 Retail sales tax — 1.56 houseAccount #10 — 16338 — opera:ft:17401885
260804 2026-05-21 charge 3511 IRD Dinner Sales Tax — 7.07 reservation #3505 — 7798 — opera:ft:17401884
260803 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3505 — 7798 — opera:ft:17401883
260802 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3505 — 7798 — opera:ft:17401882
260801 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 14.20 reservation #3505 — 7798 — opera:ft:17401881
260800 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3505 — 7798 — opera:ft:17401880
260799 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3505 — 7798 — opera:ft:17401879
260798 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3505 — 7798 — opera:ft:17401878
260797 2026-05-21 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #3505 — 7798 — opera:ft:17401877
260796 2026-05-21 charge 2003 In-Room Dining Dinner DNR 71.00 reservation #3505 — 7798 — opera:ft:17401876
260795 2026-05-21 charge 7014 Spa Sales Tax — 14.21 reservation #5191 — 15061 — opera:ft:17401873 CHISM
260794 2026-05-21 charge 7012 Spa Service Charge SPA 152.90 reservation #5191 — 15061 — opera:ft:17401872 CHISM
260793 2026-05-21 charge 7000 Spa Skin Care SPA 225.00 reservation #5191 — 15061 — opera:ft:17401871 CHISM
260792 2026-05-21 charge 7002 Spa Massage SPA 470.00 reservation #5191 — 15061 — opera:ft:17401870 CHISM
260791 2026-05-21 payment 9027 F&B Mastercard CARD -5.47 houseAccount #23 — 16345 — opera:ft:17401869
260790 2026-05-21 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #23 — 16345 — opera:ft:17401868
260789 2026-05-21 charge 2104 Food Retail RST 5.00 houseAccount #23 — 16345 — opera:ft:17401867
260788 2026-05-21 payment 9028 F&B Visa CARD -18.03 houseAccount #19 — 16354 — opera:ft:17401864
260787 2026-05-21 charge 2116 Seed Lunch Sales Tax — 1.53 houseAccount #19 — 16354 — opera:ft:17401863
260786 2026-05-21 charge 2103 Seed Lunch LUN 16.50 houseAccount #19 — 16354 — opera:ft:17401862
260785 2026-05-21 charge 2058 Food Retail Sales Tax — 0.93 reservation #4993 — 13932 — opera:ft:17401861
260784 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4993 — 13932 — opera:ft:17401860
260783 2026-05-21 charge 2104 Food Retail RST 10.00 reservation #4993 — 13932 — opera:ft:17401859
260782 2026-05-21 charge 2058 Food Retail Sales Tax — 0.47 reservation #4993 — 13932 — opera:ft:17401858
260781 2026-05-21 charge 2104 Food Retail RST 5.00 reservation #4993 — 13932 — opera:ft:17401857
260780 2026-05-21 payment 9026 F&B American Express CARD -19.67 houseAccount #20 — 16351 — opera:ft:17401856
260779 2026-05-21 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 16351 — opera:ft:17401855
260778 2026-05-21 credit 2073 Seed Lunch Food Discount DSC -12.00 houseAccount #20 — 16351 — opera:ft:17401854
260777 2026-05-21 charge 2103 Seed Lunch LUN 30.00 houseAccount #20 — 16351 — opera:ft:17401853
260776 2026-05-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #5317 — 16366 — opera:ft:17401852
260775 2026-05-21 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #5317 — 16366 — opera:ft:17401851
260774 2026-05-21 charge 2129 Terras Bar Liquor ALC 34.00 reservation #5317 — 16366 — opera:ft:17401850
260773 2026-05-21 credit 7111 Professional Products Discou... DSC -6.40 houseAccount #11 — 16356 — opera:ft:17401849
260772 2026-05-21 charge 7115 Professional Products SPA 64.00 houseAccount #11 — 16356 — opera:ft:17401848
260771 2026-05-21 charge 7107 Books SPA 39.00 houseAccount #11 — 16356 — opera:ft:17401847
260770 2026-05-21 charge 8026 Retail sales tax — 8.99 houseAccount #11 — 16356 — opera:ft:17401846
260769 2026-05-21 charge 7014 Spa Sales Tax — 5.01 houseAccount #11 — 16356 — opera:ft:17401844
260768 2026-05-21 charge 7012 Spa Service Charge SPA 53.90 houseAccount #11 — 16356 — opera:ft:17401843
260767 2026-05-21 charge 7000 Spa Skin Care SPA 245.00 houseAccount #11 — 16356 — opera:ft:17401842
260766 2026-05-21 charge 7014 Spa Sales Tax — 5.42 guest #9376 — 14999 — opera:ft:17401841 DURAN
260765 2026-05-21 charge 7012 Spa Service Charge SPA 58.30 guest #9376 — 14999 — opera:ft:17401840 DURAN
260764 2026-05-21 charge 7000 Spa Skin Care SPA 265.00 guest #9376 — 14999 — opera:ft:17401839 DURAN
260763 2026-05-21 charge 7014 Spa Sales Tax — 4.60 guest #6661 — 8251 — opera:ft:17401838 GENSLER
260762 2026-05-21 charge 7012 Spa Service Charge SPA 49.50 guest #6661 — 8251 — opera:ft:17401837 GENSLER
260761 2026-05-21 charge 7002 Spa Massage SPA 225.00 guest #6661 — 8251 — opera:ft:17401836 GENSLER
260760 2026-05-21 charge 7014 Spa Sales Tax — 5.12 reservation #3635 — 8394 — opera:ft:17401835 MILLER
260759 2026-05-21 charge 7012 Spa Service Charge SPA 38.31 reservation #3635 — 8394 — opera:ft:17401834 MILLER
260758 2026-05-21 charge 7012 Spa Service Charge SPA 16.69 reservation #3635 — 8394 — opera:ft:17401833 MILLER
260757 2026-05-21 charge 7002 Spa Massage SPA 250.00 reservation #3635 — 8394 — opera:ft:17401832 MILLER
260756 2026-05-21 charge 7014 Spa Sales Tax — 5.83 guest #6583 — 8109 — opera:ft:17401831 SCHNEIDER
260755 2026-05-21 charge 7012 Spa Service Charge SPA 62.70 guest #6583 — 8109 — opera:ft:17401830 SCHNEIDER
260754 2026-05-21 charge 7002 Spa Massage SPA 285.00 guest #6583 — 8109 — opera:ft:17401829 SCHNEIDER
260753 2026-05-21 charge 7014 Spa Sales Tax — 5.83 reservation #3401 — 16691 — opera:ft:17401828 BIERDEMAN
260752 2026-05-21 charge 7012 Spa Service Charge SPA 62.70 reservation #3401 — 16691 — opera:ft:17401827 BIERDEMAN
260751 2026-05-21 charge 7002 Spa Massage SPA 80.33 reservation #3401 — 16691 — opera:ft:17401826 BIERDEMAN
260750 2026-05-21 charge 7002 Spa Massage SPA 204.67 reservation #3401 — 7314 — opera:ft:17401825 BIERDEMAN
260749 2026-05-21 charge 9996 Spa Package Profit — 341.13 guest #6661 — 8251 — opera:ft:17401824
260748 2026-05-21 payment 9027 F&B Mastercard CARD -4.37 houseAccount #23 — 16345 — opera:ft:17401822
260747 2026-05-21 charge 2116 Seed Lunch Sales Tax — 0.37 houseAccount #23 — 16345 — opera:ft:17401821
260746 2026-05-21 charge 2103 Seed Lunch LUN 4.00 houseAccount #23 — 16345 — opera:ft:17401820
260745 2026-05-21 charge 9996 Spa Package Profit — 341.13 guest #6583 — 8109 — opera:ft:17401819
260744 2026-05-21 charge 9996 Spa Package Profit — 341.13 guest #6582 — 8108 — opera:ft:17401818
260743 2026-05-21 charge 7014 Spa Sales Tax — 8.80 reservation #4950 — 13661 — opera:ft:17401817 FLEMING
260742 2026-05-21 charge 7012 Spa Service Charge SPA 94.60 reservation #4950 — 13661 — opera:ft:17401816 FLEMING
260741 2026-05-21 charge 7001 Spa Body Treatment SPA 430.00 reservation #4950 — 13661 — opera:ft:17401815 FLEMING
Sum (balance): 5,622.45