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Ledger transactions (folio_transactions)

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447462 rows (page 2447/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
184011 2026-04-25 charge 2018 Alcohol Sales Tax — 5.21 houseAccount #43 — 12312 — opera:ft:17310499
184010 2026-04-25 charge 2302 IRD Lunch Sales Tax — 0.47 houseAccount #43 — 12312 — opera:ft:17310498
184009 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #43 — 12312 — opera:ft:17310497
184008 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #43 — 12312 — opera:ft:17310496
184007 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 11.20 houseAccount #43 — 12312 — opera:ft:17310495
184006 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #43 — 12312 — opera:ft:17310494
184005 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #43 — 12312 — opera:ft:17310493
184004 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #43 — 12312 — opera:ft:17310492
184003 2026-04-25 charge 3520 In Room Dining Lunch Wine ALC 56.00 houseAccount #43 — 12312 — opera:ft:17310491
184002 2026-04-25 payment 9008 Visa CARD -87.59 reservation #3096 — 6122 — opera:ft:17310490
184001 2026-04-25 payment 9006 American Express CARD -88.33 reservation #3102 — 6128 — opera:ft:17310489
184000 2026-04-25 charge 7014 Spa Sales Tax — 5.22 houseAccount #13 — 12245 — opera:ft:17310488
183999 2026-04-25 charge 7012 Spa Service Charge SPA 56.10 houseAccount #13 — 12245 — opera:ft:17310487
183998 2026-04-25 charge 7002 Spa Massage SPA 255.00 houseAccount #13 — 12245 — opera:ft:17310486
183997 2026-04-25 charge 7014 Spa Sales Tax — 1.94 reservation #766 — 1635 — opera:ft:17310485 HEMPFLING
183996 2026-04-25 charge 7012 Spa Service Charge SPA 20.90 reservation #766 — 1635 — opera:ft:17310484 HEMPFLING
183995 2026-04-25 charge 7003 Spa Nail Care SPA 95.00 reservation #766 — 1635 — opera:ft:17310483 HEMPFLING
183994 2026-04-25 payment 9008 Visa CARD -27.13 reservation #3069 — 6078 — opera:ft:17310482
183993 2026-04-25 charge 7014 Spa Sales Tax — 5.94 houseAccount #13 — 12245 — opera:ft:17310481
183992 2026-04-25 charge 7012 Spa Service Charge SPA 63.80 houseAccount #13 — 12245 — opera:ft:17310480
183991 2026-04-25 charge 7001 Spa Body Treatment SPA 290.00 houseAccount #13 — 12245 — opera:ft:17310479
183990 2026-04-25 charge 7014 Spa Sales Tax — 4.60 reservation #960 — 1899 — opera:ft:17310478 MITCHELL
183989 2026-04-25 charge 7012 Spa Service Charge SPA 26.42 reservation #960 — 1899 — opera:ft:17310477 MITCHELL
183988 2026-04-25 charge 7012 Spa Service Charge SPA 23.08 reservation #960 — 1899 — opera:ft:17310476 MITCHELL
183987 2026-04-25 charge 7000 Spa Skin Care SPA 225.00 reservation #960 — 1899 — opera:ft:17310475 MITCHELL
183986 2026-04-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12255 — opera:ft:17310474
183985 2026-04-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12255 — opera:ft:17310473
183984 2026-04-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12255 — opera:ft:17310472
183983 2026-04-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12255 — opera:ft:17310471
183982 2026-04-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12255 — opera:ft:17310470
183981 2026-04-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12255 — opera:ft:17310469
183980 2026-04-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12255 — opera:ft:17310468
183979 2026-04-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12255 — opera:ft:17310467
183978 2026-04-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12255 — opera:ft:17310466
183977 2026-04-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12255 — opera:ft:17310465
183976 2026-04-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12255 — opera:ft:17310464
183975 2026-04-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12255 — opera:ft:17310463
183974 2026-04-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12255 — opera:ft:17310462
183973 2026-04-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12255 — opera:ft:17310461
183972 2026-04-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12255 — opera:ft:17310460
183971 2026-04-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12255 — opera:ft:17310459
183970 2026-04-25 charge 7014 Spa Sales Tax — -4.60 guest #2740 — 9692 — opera:ft:17310458 VATH
183969 2026-04-25 charge 7012 Spa Service Charge SPA -49.50 guest #2740 — 9692 — opera:ft:17310457 VATH
183968 2026-04-25 charge 7000 Spa Skin Care SPA -225.00 guest #2740 — 9692 — opera:ft:17310456 VATH
183967 2026-04-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12255 — opera:ft:17310455
183966 2026-04-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12255 — opera:ft:17310454
183965 2026-04-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12255 — opera:ft:17310453
183964 2026-04-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12255 — opera:ft:17310452
183963 2026-04-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12255 — opera:ft:17310451
183962 2026-04-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12255 — opera:ft:17310450
183961 2026-04-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12255 — opera:ft:17310449
183960 2026-04-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12255 — opera:ft:17310448
183959 2026-04-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12255 — opera:ft:17310447
183958 2026-04-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12255 — opera:ft:17310446
183957 2026-04-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12255 — opera:ft:17310445
183956 2026-04-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12255 — opera:ft:17310444
183955 2026-04-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12255 — opera:ft:17310443
183954 2026-04-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12255 — opera:ft:17310442
183953 2026-04-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12255 — opera:ft:17310441
183952 2026-04-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12255 — opera:ft:17310440
183951 2026-04-25 charge 7014 Spa Sales Tax — 5.01 reservation #930 — 1841 — opera:ft:17310439 WIGAL-SHAFER
183950 2026-04-25 charge 7012 Spa Service Charge SPA 53.90 reservation #930 — 1841 — opera:ft:17310438 WIGAL-SHAFER
183949 2026-04-25 credit 7050 Spa Skin Care Discount DSC -98.00 reservation #930 — 1841 — opera:ft:17310437
183948 2026-04-25 charge 7000 Spa Skin Care SPA 245.00 reservation #930 — 1841 — opera:ft:17310436 WIGAL-SHAFER
183947 2026-04-25 charge 7014 Spa Sales Tax — 5.01 reservation #930 — 1841 — opera:ft:17310435 WIGAL-SHAFER
183946 2026-04-25 charge 7012 Spa Service Charge SPA 53.90 reservation #930 — 1841 — opera:ft:17310434 WIGAL-SHAFER
183945 2026-04-25 credit 7050 Spa Skin Care Discount DSC -98.00 reservation #930 — 1841 — opera:ft:17310433
183944 2026-04-25 charge 7000 Spa Skin Care SPA 245.00 reservation #930 — 1841 — opera:ft:17310432 WIGAL-SHAFER
183943 2026-04-25 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 12245 — opera:ft:17310431
183942 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 12245 — opera:ft:17310430
183941 2026-04-25 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 12245 — opera:ft:17310429
183940 2026-04-25 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4030 — 9833 — opera:ft:17310426
183939 2026-04-25 charge 1900 Seed Service Charge RST 2.88 reservation #4030 — 9833 — opera:ft:17310425
183938 2026-04-25 charge 2103 Seed Lunch LUN 16.00 reservation #4030 — 9833 — opera:ft:17310424
183937 2026-04-25 payment 9008 Visa CARD -2,195.86 reservation #1984 — 3295 — opera:ft:17310422
183936 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2403 — 3869 — opera:ft:17310421
183935 2026-04-25 charge 1900 Seed Service Charge RST 1.08 reservation #2403 — 3869 — opera:ft:17310420
183934 2026-04-25 charge 2211 Seed Breakfast BRK 6.00 reservation #2403 — 3869 — opera:ft:17310419
183933 2026-04-25 charge 2217 Seed Breakfast Sales tax — 4.42 reservation #4192 — 10545 — opera:ft:17310418
183932 2026-04-25 charge 1900 Seed Service Charge RST 8.55 reservation #4192 — 10545 — opera:ft:17310417
183931 2026-04-25 charge 2211 Seed Breakfast BRK 47.50 reservation #4192 — 10545 — opera:ft:17310416
183930 2026-04-25 payment 9008 Visa CARD -3,516.74 reservation #4028 — 9832 — opera:ft:17310415
183929 2026-04-25 payment 9008 Visa CARD -82.77 reservation #3139 — 6232 — opera:ft:17310414
183928 2026-04-25 payment 9026 F&B American Express CARD -125.23 houseAccount #20 — 12260 — opera:ft:17310413
183927 2026-04-25 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #20 — 12260 — opera:ft:17310412
183926 2026-04-25 charge 2116 Seed Lunch Sales Tax — 7.44 houseAccount #20 — 12260 — opera:ft:17310411
183925 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 12260 — opera:ft:17310410
183924 2026-04-25 charge 2225 Seed Retail - Novelty RST 30.00 houseAccount #20 — 12260 — opera:ft:17310409
183923 2026-04-25 charge 2103 Seed Lunch LUN 80.00 houseAccount #20 — 12260 — opera:ft:17310408
183922 2026-04-25 payment 9008 Visa CARD -981.86 reservation #3141 — 6234 — opera:ft:17310407
183921 2026-04-25 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #13 — 12245 — opera:ft:17310406
183920 2026-04-25 charge 7127 Fitness Boutique - Books CLS 17.00 houseAccount #13 — 12245 — opera:ft:17310405
183919 2026-04-25 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 12245 — opera:ft:17310404
183918 2026-04-25 charge 8026 Retail sales tax — 9.39 houseAccount #13 — 12245 — opera:ft:17310403
183917 2026-04-25 payment 9026 F&B American Express CARD -27.33 houseAccount #20 — 12260 — opera:ft:17310402
183916 2026-04-25 charge 2058 Food Retail Sales Tax — 2.33 houseAccount #20 — 12260 — opera:ft:17310401
183915 2026-04-25 charge 2225 Seed Retail - Novelty RST 25.00 houseAccount #20 — 12260 — opera:ft:17310400
183914 2026-04-25 charge 2116 Seed Lunch Sales Tax — 5.30 reservation #3539 — 7962 — opera:ft:17310399
183913 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 15.00 reservation #3539 — 7962 — opera:ft:17310398
183912 2026-04-25 charge 2103 Seed Lunch LUN 57.00 reservation #3539 — 7962 — opera:ft:17310397
Sum (balance): -5,141.41