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Ledger transactions (folio_transactions)

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447467 rows (page 2082/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
219344 2026-05-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14059 — opera:ft:17353761
219343 2026-05-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14059 — opera:ft:17353760
219342 2026-05-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14059 — opera:ft:17353759
219341 2026-05-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14059 — opera:ft:17353758
219340 2026-05-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14059 — opera:ft:17353757
219339 2026-05-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14059 — opera:ft:17353756
219338 2026-05-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14059 — opera:ft:17353755
219337 2026-05-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14059 — opera:ft:17353754
219336 2026-05-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14059 — opera:ft:17353753
219335 2026-05-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 13981 — opera:ft:17353752
219334 2026-05-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13981 — opera:ft:17353751
219333 2026-05-06 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13981 — opera:ft:17353750
219332 2026-05-06 charge 7008 Spa Credit SPA -150.00 reservation #3327 — 6926 — opera:ft:17353749 guest had to have spa service move aroun...
219331 2026-05-06 charge 7014 Spa Sales Tax — 4.91 reservation #2866 — 5281 — opera:ft:17353748 WRIGHT
219330 2026-05-06 charge 7012 Spa Service Charge SPA 52.80 reservation #2866 — 5281 — opera:ft:17353747 WRIGHT
219329 2026-05-06 charge 7001 Spa Body Treatment SPA 22.93 reservation #2866 — 5281 — opera:ft:17353746 WRIGHT
219328 2026-05-06 charge 7001 Spa Body Treatment SPA 217.07 reservation #2866 — 5281 — opera:ft:17353745 WRIGHT
219327 2026-05-06 charge 7014 Spa Sales Tax — 7.36 guest #5707 — 12558 — opera:ft:17353743 WIGGINS
219326 2026-05-06 charge 7012 Spa Service Charge SPA 79.20 guest #5707 — 12558 — opera:ft:17353742 WIGGINS
219325 2026-05-06 charge 7002 Spa Massage SPA 6.47 guest #5707 — 12558 — opera:ft:17353740 WIGGINS
219324 2026-05-06 charge 7002 Spa Massage SPA 353.53 guest #5707 — 12558 — opera:ft:17353739 WIGGINS
219323 2026-05-06 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 13981 — opera:ft:17353738
219322 2026-05-06 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 13981 — opera:ft:17353737
219321 2026-05-06 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 13981 — opera:ft:17353736
219320 2026-05-06 payment 9028 F&B Visa CARD -22.77 houseAccount #19 — 13987 — opera:ft:17353735
219319 2026-05-06 charge 2116 Seed Lunch Sales Tax — 1.77 houseAccount #19 — 13987 — opera:ft:17353734
219318 2026-05-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13987 — opera:ft:17353733
219317 2026-05-06 charge 2103 Seed Lunch LUN 19.00 houseAccount #19 — 13987 — opera:ft:17353732
219316 2026-05-06 charge 7014 Spa Sales Tax — 5.83 houseAccount #15 — 13997 — opera:ft:17353729 SPA TRAINING
219315 2026-05-06 charge 7012 Spa Service Charge SPA 62.70 houseAccount #15 — 13997 — opera:ft:17353728 SPA TRAINING
219314 2026-05-06 credit 7015 Spa Massage Discount DSC -285.00 houseAccount #15 — 13997 — opera:ft:17353727 SPA TRAINING
219313 2026-05-06 charge 7002 Spa Massage SPA 285.00 houseAccount #15 — 13997 — opera:ft:17353726 SPA TRAINING
219312 2026-05-06 charge 8090 Finance Charge MSC 681.15 houseAccount #36 — 14086 — opera:ft:17353725
219311 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #36 — 14086 — opera:ft:17353724
219310 2026-05-06 charge 2116 Seed Lunch Sales Tax — 4.65 reservation #1111 — 2125 — opera:ft:17353719
219309 2026-05-06 charge 1900 Seed Service Charge RST 9.00 reservation #1111 — 2125 — opera:ft:17353718
219308 2026-05-06 charge 2103 Seed Lunch LUN 50.00 reservation #1111 — 2125 — opera:ft:17353717
219307 2026-05-06 charge 7014 Spa Sales Tax — 5.12 guest #8235 — 11916 — opera:ft:17353716 PATEL
219306 2026-05-06 charge 7012 Spa Service Charge SPA 55.00 guest #8235 — 11916 — opera:ft:17353715 PATEL
219305 2026-05-06 charge 7002 Spa Massage SPA 250.00 guest #8235 — 11916 — opera:ft:17353714 PATEL
219304 2026-05-06 charge 7014 Spa Sales Tax — 4.60 guest #8873 — 13568 — opera:ft:17353713 BELTRAN
219303 2026-05-06 charge 7012 Spa Service Charge SPA 49.50 guest #8873 — 13568 — opera:ft:17353712 BELTRAN
219302 2026-05-06 charge 7002 Spa Massage SPA 225.00 guest #8873 — 13568 — opera:ft:17353711 BELTRAN
219301 2026-05-06 charge 3105 Spa F&B Tax — 1.77 reservation #2866 — 5281 — opera:ft:17353710
219300 2026-05-06 charge 2136 Spa Pool Service Charge RST 3.80 reservation #2866 — 5281 — opera:ft:17353709
219299 2026-05-06 charge 3100 Spa Food RST 19.00 reservation #2866 — 5281 — opera:ft:17353708
219298 2026-05-06 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #13 — 13981 — opera:ft:17353707
219297 2026-05-06 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 13981 — opera:ft:17353706
219296 2026-05-06 credit 7122 Bath & Body Discount DSC -10.40 houseAccount #13 — 13981 — opera:ft:17353704
219295 2026-05-06 charge 7108 Bath and Body SPA 104.00 houseAccount #13 — 13981 — opera:ft:17353703
219294 2026-05-06 charge 8026 Retail sales tax — 8.70 houseAccount #13 — 13981 — opera:ft:17353702
219293 2026-05-06 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #11 — 13994 — opera:ft:17353701
219292 2026-05-06 charge 8026 Retail sales tax — 1.40 houseAccount #11 — 13994 — opera:ft:17353700
219291 2026-05-06 charge 7106 Jewelry SPA 85.00 reservation #1219 — 2255 — opera:ft:17353699 ALTMAN
219290 2026-05-06 charge 8026 Retail sales tax — 7.90 reservation #1219 — 2255 — opera:ft:17353698 ALTMAN
219289 2026-05-06 charge 3105 Spa F&B Tax — 3.81 reservation #2866 — 5281 — opera:ft:17353697
219288 2026-05-06 charge 2136 Spa Pool Service Charge RST 8.20 reservation #2866 — 5281 — opera:ft:17353696
219287 2026-05-06 charge 3100 Spa Food RST 41.00 reservation #2866 — 5281 — opera:ft:17353695
219286 2026-05-06 payment 9026 F&B American Express CARD -59.48 houseAccount #20 — 13973 — opera:ft:17353694
219285 2026-05-06 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 13973 — opera:ft:17353693
219284 2026-05-06 charge 3105 Spa F&B Tax — 2.98 houseAccount #20 — 13973 — opera:ft:17353692
219283 2026-05-06 charge 2136 Spa Pool Service Charge RST 9.20 houseAccount #20 — 13973 — opera:ft:17353691
219282 2026-05-06 charge 3103 Spa Liquor ALC 14.00 houseAccount #20 — 13973 — opera:ft:17353690
219281 2026-05-06 charge 3100 Spa Food RST 32.00 houseAccount #20 — 13973 — opera:ft:17353689
219280 2026-05-06 payment 9028 F&B Visa CARD -64.65 houseAccount #19 — 13987 — opera:ft:17353688
219279 2026-05-06 charge 3105 Spa F&B Tax — 4.65 houseAccount #19 — 13987 — opera:ft:17353687
219278 2026-05-06 charge 2136 Spa Pool Service Charge RST 10.00 houseAccount #19 — 13987 — opera:ft:17353686
219277 2026-05-06 charge 3100 Spa Food RST 50.00 houseAccount #19 — 13987 — opera:ft:17353685
219276 2026-05-06 payment 9028 F&B Visa CARD -351.70 houseAccount #19 — 13987 — opera:ft:17353684
219275 2026-05-06 charge 2018 Alcohol Sales Tax — 13.95 houseAccount #19 — 13987 — opera:ft:17353683
219274 2026-05-06 charge 3105 Spa F&B Tax — 11.35 houseAccount #19 — 13987 — opera:ft:17353682
219273 2026-05-06 charge 2136 Spa Pool Service Charge RST 54.40 houseAccount #19 — 13987 — opera:ft:17353681
219272 2026-05-06 charge 3103 Spa Liquor ALC 150.00 houseAccount #19 — 13987 — opera:ft:17353680
219271 2026-05-06 charge 3100 Spa Food RST 122.00 houseAccount #19 — 13987 — opera:ft:17353679
219270 2026-05-06 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #24 — 14242 — opera:ft:17353678
219269 2026-05-06 charge 1900 Seed Service Charge RST 5.40 houseAccount #24 — 14242 — opera:ft:17353677
219268 2026-05-06 charge 2103 Seed Lunch LUN 30.00 houseAccount #24 — 14242 — opera:ft:17353676
219267 2026-05-06 payment 9028 F&B Visa CARD -72.85 houseAccount #19 — 13987 — opera:ft:17353675
219266 2026-05-06 charge 2116 Seed Lunch Sales Tax — 5.35 houseAccount #19 — 13987 — opera:ft:17353674
219265 2026-05-06 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #19 — 13987 — opera:ft:17353673
219264 2026-05-06 charge 2103 Seed Lunch LUN 57.50 houseAccount #19 — 13987 — opera:ft:17353672
219263 2026-05-06 charge 3105 Spa F&B Tax — 3.35 reservation #3974 — 9488 — opera:ft:17353671
219262 2026-05-06 charge 2136 Spa Pool Service Charge RST 7.20 reservation #3974 — 9488 — opera:ft:17353670
219261 2026-05-06 charge 3100 Spa Food RST 36.00 reservation #3974 — 9488 — opera:ft:17353669
219260 2026-05-06 charge 2018 Alcohol Sales Tax — 2.14 guest #7289 — 9792 — opera:ft:17353668
219259 2026-05-06 charge 3105 Spa F&B Tax — 5.02 guest #7289 — 9792 — opera:ft:17353667
219258 2026-05-06 charge 2136 Spa Pool Service Charge RST 15.40 guest #7289 — 9792 — opera:ft:17353666
219257 2026-05-06 charge 3102 Spa Wine ALC 15.00 guest #7289 — 9792 — opera:ft:17353665
219256 2026-05-06 charge 3101 Spa Beer ALC 8.00 guest #7289 — 9792 — opera:ft:17353664
219255 2026-05-06 charge 3100 Spa Food RST 54.00 guest #7289 — 9792 — opera:ft:17353663
219254 2026-05-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #3566 — 8154 — opera:ft:17353662
219253 2026-05-06 charge 3105 Spa F&B Tax — 2.42 reservation #3566 — 8154 — opera:ft:17353661
219252 2026-05-06 charge 2136 Spa Pool Service Charge RST 8.60 reservation #3566 — 8154 — opera:ft:17353660
219251 2026-05-06 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #3566 — 8154 — opera:ft:17353659
219250 2026-05-06 charge 3103 Spa Liquor ALC 17.00 reservation #3566 — 8154 — opera:ft:17353658
219249 2026-05-06 charge 3100 Spa Food RST 26.00 reservation #3566 — 8154 — opera:ft:17353657
219248 2026-05-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 13994 — opera:ft:17353656
219247 2026-05-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 13994 — opera:ft:17353655
219246 2026-05-06 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 13994 — opera:ft:17353654
219245 2026-05-06 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 13981 — opera:ft:17353653
Sum (balance): 3,466.22