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Ledger transactions (folio_transactions)

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447467 rows (page 2653/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164024 2026-04-19 charge 8026 Retail sales tax — 7.44 houseAccount #12 — 11434 — opera:ft:17288041
164023 2026-04-19 payment 9008 Visa CARD -2,791.92 reservation #2206 — 3568 — opera:ft:17288040
164022 2026-04-19 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 11435 — opera:ft:17288039
164021 2026-04-19 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 11435 — opera:ft:17288038
164020 2026-04-19 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 11435 — opera:ft:17288037
164019 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2821 — 5049 — opera:ft:17288036
164018 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2821 — 5049 — opera:ft:17288035
164017 2026-04-19 charge 2103 Seed Lunch LUN 6.00 reservation #2821 — 5049 — opera:ft:17288034
164016 2026-04-19 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 11435 — opera:ft:17288033
164015 2026-04-19 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 11435 — opera:ft:17288032
164014 2026-04-19 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 11435 — opera:ft:17288031
164013 2026-04-19 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 11434 — opera:ft:17288030
164012 2026-04-19 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 11434 — opera:ft:17288029
164011 2026-04-19 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 11434 — opera:ft:17288028
164010 2026-04-19 charge 7103 Accessories SPA 35.00 houseAccount #12 — 11434 — opera:ft:17288027
164009 2026-04-19 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 11434 — opera:ft:17288026
164008 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1342 — 2419 — opera:ft:17288025
164007 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #1342 — 2419 — opera:ft:17288024
164006 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #1342 — 2419 — opera:ft:17288023
164005 2026-04-19 charge 7014 Spa Sales Tax — 4.40 reservation #1794 — 3004 — opera:ft:17288022 MOULTON
164004 2026-04-19 charge 7012 Spa Service Charge SPA 32.82 reservation #1794 — 3004 — opera:ft:17288021 MOULTON
164003 2026-04-19 charge 7012 Spa Service Charge SPA 14.48 reservation #1794 — 3004 — opera:ft:17288020 MOULTON
164002 2026-04-19 charge 7000 Spa Skin Care SPA 215.00 reservation #1794 — 3004 — opera:ft:17288019 MOULTON
164001 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1342 — 2419 — opera:ft:17288018
164000 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #1342 — 2419 — opera:ft:17288017
163999 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #1342 — 2419 — opera:ft:17288016
163998 2026-04-19 charge 7014 Spa Sales Tax — 5.42 reservation #1794 — 3004 — opera:ft:17288015 MOULTON
163997 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 reservation #1794 — 3004 — opera:ft:17288014 MOULTON
163996 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 reservation #1794 — 3004 — opera:ft:17288013 MOULTON
163995 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #797 — 11276 — opera:ft:17288012
163994 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #797 — 11276 — opera:ft:17288011
163993 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #797 — 11276 — opera:ft:17288010
163992 2026-04-19 credit 7111 Professional Products Discou... DSC -21.90 houseAccount #12 — 11434 — opera:ft:17288009
163991 2026-04-19 charge 7115 Professional Products SPA 219.00 houseAccount #12 — 11434 — opera:ft:17288008
163990 2026-04-19 charge 8026 Retail sales tax — 18.33 houseAccount #12 — 11434 — opera:ft:17288007
163989 2026-04-19 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #3465 — 7549 — opera:ft:17288006
163988 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 9.18 reservation #3465 — 7549 — opera:ft:17288005
163987 2026-04-19 charge 2083 Terras Lunch LUN 51.00 reservation #3465 — 7549 — opera:ft:17288004
163986 2026-04-19 charge 7115 Professional Products SPA 66.00 houseAccount #13 — 11435 — opera:ft:17288003
163985 2026-04-19 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 11435 — opera:ft:17288002
163984 2026-04-19 charge 8026 Retail sales tax — 6.88 houseAccount #13 — 11435 — opera:ft:17288001
163983 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11465 — opera:ft:17288000
163982 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11465 — opera:ft:17287999
163981 2026-04-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11465 — opera:ft:17287998
163980 2026-04-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11465 — opera:ft:17287997
163979 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11465 — opera:ft:17287996
163978 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11465 — opera:ft:17287995
163977 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11465 — opera:ft:17287994
163976 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11465 — opera:ft:17287993
163975 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11465 — opera:ft:17287992
163974 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11465 — opera:ft:17287991
163973 2026-04-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11465 — opera:ft:17287990
163972 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11465 — opera:ft:17287989
163971 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11465 — opera:ft:17287988
163970 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11465 — opera:ft:17287987
163969 2026-04-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11465 — opera:ft:17287986
163968 2026-04-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11465 — opera:ft:17287985
163967 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11465 — opera:ft:17287984
163966 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11465 — opera:ft:17287983
163965 2026-04-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11465 — opera:ft:17287982
163964 2026-04-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11465 — opera:ft:17287981
163963 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11465 — opera:ft:17287980
163962 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11465 — opera:ft:17287979
163961 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11465 — opera:ft:17287978
163960 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11465 — opera:ft:17287977
163959 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11465 — opera:ft:17287976
163958 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11465 — opera:ft:17287975
163957 2026-04-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11465 — opera:ft:17287974
163956 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11465 — opera:ft:17287973
163955 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11465 — opera:ft:17287972
163954 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11465 — opera:ft:17287971
163953 2026-04-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11465 — opera:ft:17287970
163952 2026-04-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11465 — opera:ft:17287969
163951 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.60 guest #5443 — 5458 — opera:ft:17287968
163950 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 5.40 guest #5443 — 5458 — opera:ft:17287967
163949 2026-04-19 charge 2103 Seed Lunch LUN 28.00 guest #5443 — 5458 — opera:ft:17287966
163948 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1794 — 3004 — opera:ft:17287965
163947 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #1794 — 3004 — opera:ft:17287964
163946 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #1794 — 3004 — opera:ft:17287963
163945 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11465 — opera:ft:17287962
163944 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11465 — opera:ft:17287961
163943 2026-04-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11465 — opera:ft:17287960
163942 2026-04-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11465 — opera:ft:17287959
163941 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11465 — opera:ft:17287958
163940 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11465 — opera:ft:17287957
163939 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11465 — opera:ft:17287956
163938 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11465 — opera:ft:17287955
163937 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11465 — opera:ft:17287954
163936 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11465 — opera:ft:17287953
163935 2026-04-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11465 — opera:ft:17287952
163934 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11465 — opera:ft:17287951
163933 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11465 — opera:ft:17287950
163932 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11465 — opera:ft:17287949
163931 2026-04-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11465 — opera:ft:17287948
163930 2026-04-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11465 — opera:ft:17287947
163929 2026-04-19 charge 8026 Retail sales tax — 1.67 reservation #3408 — 7343 — opera:ft:17287942 MCGHEE
163928 2026-04-19 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3408 — 7343 — opera:ft:17287941 MCGHEE
163927 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11465 — opera:ft:17287940
163926 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11465 — opera:ft:17287939
163925 2026-04-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11465 — opera:ft:17287938
Sum (balance): -447.70