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Ledger transactions (folio_transactions)

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460315 rows (page 2781/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164098 2026-04-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11417 — opera:ft:17288100
164097 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11417 — opera:ft:17288099
164096 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11417 — opera:ft:17288098
164095 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #149 — 687 — opera:ft:17288097
164094 2026-04-19 charge 1900 Seed Service Charge RST 1.80 reservation #149 — 687 — opera:ft:17288096
164093 2026-04-19 charge 2103 Seed Lunch LUN 10.00 reservation #149 — 687 — opera:ft:17288095
164092 2026-04-19 credit 7110 Accessories Discount DSC -108.00 houseAccount #13 — 11417 — opera:ft:17288094
164091 2026-04-19 charge 7106 Jewelry SPA 230.00 houseAccount #13 — 11417 — opera:ft:17288093
164090 2026-04-19 charge 7103 Accessories SPA 270.00 houseAccount #13 — 11417 — opera:ft:17288092
164089 2026-04-19 charge 8026 Retail sales tax — 27.90 houseAccount #13 — 11417 — opera:ft:17288091
164088 2026-04-19 charge 7002 Spa Massage SPA -92.00 houseAccount #13 — 11417 — opera:ft:17288090
164087 2026-04-19 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 11435 — opera:ft:17288089
164086 2026-04-19 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 11435 — opera:ft:17288088
164085 2026-04-19 charge 2104 Food Retail RST 15.00 houseAccount #19 — 11435 — opera:ft:17288087
164084 2026-04-19 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 11417 — opera:ft:17288086
164083 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 11417 — opera:ft:17288085
164082 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 11417 — opera:ft:17288084
164081 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #3465 — 7531 — opera:ft:17288080
164080 2026-04-19 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #3465 — 7531 — opera:ft:17288079
164079 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3465 — 7531 — opera:ft:17288078
164078 2026-04-19 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #3465 — 7531 — opera:ft:17288077
164077 2026-04-19 charge 2083 Terras Lunch LUN 36.00 reservation #3465 — 7531 — opera:ft:17288076
164076 2026-04-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11417 — opera:ft:17288073
164075 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11417 — opera:ft:17288072
164074 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11417 — opera:ft:17288071
164073 2026-04-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11417 — opera:ft:17288068
164072 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11417 — opera:ft:17288067
164071 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11417 — opera:ft:17288066
164070 2026-04-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11417 — opera:ft:17288065
164069 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11417 — opera:ft:17288064
164068 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11417 — opera:ft:17288063
164067 2026-04-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11417 — opera:ft:17288062
164066 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11417 — opera:ft:17288061
164065 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11417 — opera:ft:17288060
164064 2026-04-19 charge 7013 Spa Gratuity NRV 6.45 houseAccount #13 — 11417 — opera:ft:17288059
164063 2026-04-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11417 — opera:ft:17288058
164062 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11417 — opera:ft:17288057
164061 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11417 — opera:ft:17288056
164060 2026-04-19 charge 2140 Terras Lunch Sales Tax — 1.49 reservation #2821 — 5031 — opera:ft:17288052
164059 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 3.51 reservation #2821 — 5031 — opera:ft:17288051
164058 2026-04-19 charge 2083 Terras Lunch LUN 16.00 reservation #2821 — 5031 — opera:ft:17288050
164057 2026-04-19 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 11435 — opera:ft:17288049
164056 2026-04-19 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 11435 — opera:ft:17288048
164055 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 11435 — opera:ft:17288047
164054 2026-04-19 charge 2104 Food Retail RST 17.00 houseAccount #19 — 11435 — opera:ft:17288046
164053 2026-04-19 payment 9008 Visa CARD -2,028.85 reservation #79 — 545 — opera:ft:17288044
164052 2026-04-19 charge 7105 Novelty Gift SPA 60.00 houseAccount #12 — 11416 — opera:ft:17288043
164051 2026-04-19 charge 7108 Bath and Body SPA 20.00 houseAccount #12 — 11416 — opera:ft:17288042
164050 2026-04-19 charge 8026 Retail sales tax — 7.44 houseAccount #12 — 11416 — opera:ft:17288041
164049 2026-04-19 payment 9008 Visa CARD -2,791.92 reservation #2206 — 3550 — opera:ft:17288040
164048 2026-04-19 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 11417 — opera:ft:17288039
164047 2026-04-19 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 11417 — opera:ft:17288038
164046 2026-04-19 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 11417 — opera:ft:17288037
164045 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2821 — 5031 — opera:ft:17288036
164044 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2821 — 5031 — opera:ft:17288035
164043 2026-04-19 charge 2103 Seed Lunch LUN 6.00 reservation #2821 — 5031 — opera:ft:17288034
164042 2026-04-19 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 11417 — opera:ft:17288033
164041 2026-04-19 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 11417 — opera:ft:17288032
164040 2026-04-19 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 11417 — opera:ft:17288031
164039 2026-04-19 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 11416 — opera:ft:17288030
164038 2026-04-19 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 11416 — opera:ft:17288029
164037 2026-04-19 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 11416 — opera:ft:17288028
164036 2026-04-19 charge 7103 Accessories SPA 35.00 houseAccount #12 — 11416 — opera:ft:17288027
164035 2026-04-19 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 11416 — opera:ft:17288026
164034 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1342 — 2401 — opera:ft:17288025
164033 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #1342 — 2401 — opera:ft:17288024
164032 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #1342 — 2401 — opera:ft:17288023
164031 2026-04-19 charge 7014 Spa Sales Tax — 4.40 reservation #1794 — 2986 — opera:ft:17288022 MOULTON
164030 2026-04-19 charge 7012 Spa Service Charge SPA 32.82 reservation #1794 — 2986 — opera:ft:17288021 MOULTON
164029 2026-04-19 charge 7012 Spa Service Charge SPA 14.48 reservation #1794 — 2986 — opera:ft:17288020 MOULTON
164028 2026-04-19 charge 7000 Spa Skin Care SPA 215.00 reservation #1794 — 2986 — opera:ft:17288019 MOULTON
164027 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1342 — 2401 — opera:ft:17288018
164026 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #1342 — 2401 — opera:ft:17288017
164025 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #1342 — 2401 — opera:ft:17288016
164024 2026-04-19 charge 7014 Spa Sales Tax — 5.42 reservation #1794 — 2986 — opera:ft:17288015 MOULTON
164023 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 reservation #1794 — 2986 — opera:ft:17288014 MOULTON
164022 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 reservation #1794 — 2986 — opera:ft:17288013 MOULTON
164021 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #797 — 11258 — opera:ft:17288012
164020 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #797 — 11258 — opera:ft:17288011
164019 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #797 — 11258 — opera:ft:17288010
164018 2026-04-19 credit 7111 Professional Products Discou... DSC -21.90 houseAccount #12 — 11416 — opera:ft:17288009
164017 2026-04-19 charge 7115 Professional Products SPA 219.00 houseAccount #12 — 11416 — opera:ft:17288008
164016 2026-04-19 charge 8026 Retail sales tax — 18.33 houseAccount #12 — 11416 — opera:ft:17288007
164015 2026-04-19 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #3465 — 7531 — opera:ft:17288006
164014 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 9.18 reservation #3465 — 7531 — opera:ft:17288005
164013 2026-04-19 charge 2083 Terras Lunch LUN 51.00 reservation #3465 — 7531 — opera:ft:17288004
164012 2026-04-19 charge 7115 Professional Products SPA 66.00 houseAccount #13 — 11417 — opera:ft:17288003
164011 2026-04-19 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 11417 — opera:ft:17288002
164010 2026-04-19 charge 8026 Retail sales tax — 6.88 houseAccount #13 — 11417 — opera:ft:17288001
164009 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11447 — opera:ft:17288000
164008 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11447 — opera:ft:17287999
164007 2026-04-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11447 — opera:ft:17287998
164006 2026-04-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11447 — opera:ft:17287997
164005 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11447 — opera:ft:17287996
164004 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11447 — opera:ft:17287995
164003 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11447 — opera:ft:17287994
164002 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11447 — opera:ft:17287993
164001 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11447 — opera:ft:17287992
164000 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11447 — opera:ft:17287991
163999 2026-04-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11447 — opera:ft:17287990
Sum (balance): -97.69