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Ledger transactions (folio_transactions)

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460315 rows (page 3221/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
121422 2026-04-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9612 — opera:ft:17218025
121421 2026-04-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9612 — opera:ft:17218024
121420 2026-04-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9612 — opera:ft:17218023
121419 2026-04-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9612 — opera:ft:17218022
121418 2026-04-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9612 — opera:ft:17218021
121417 2026-04-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9612 — opera:ft:17218020
121416 2026-04-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9612 — opera:ft:17218019
121415 2026-04-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9612 — opera:ft:17218018
121414 2026-04-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9612 — opera:ft:17218017
121413 2026-04-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9612 — opera:ft:17218016
121412 2026-04-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9612 — opera:ft:17218015
121411 2026-04-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9612 — opera:ft:17218014
121410 2026-04-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9612 — opera:ft:17218013
121409 2026-04-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9612 — opera:ft:17218012
121408 2026-04-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9612 — opera:ft:17218011
121407 2026-04-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9612 — opera:ft:17218010
121406 2026-04-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9612 — opera:ft:17218009
121405 2026-04-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9612 — opera:ft:17218008
121404 2026-04-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9612 — opera:ft:17218007
121403 2026-04-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9612 — opera:ft:17218006
121402 2026-04-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9612 — opera:ft:17218005
121401 2026-04-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9612 — opera:ft:17218004
121400 2026-04-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9612 — opera:ft:17218003
121399 2026-04-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9612 — opera:ft:17218002
121398 2026-04-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9612 — opera:ft:17218001
121397 2026-04-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9612 — opera:ft:17218000
121396 2026-04-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9612 — opera:ft:17217999
121395 2026-04-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9612 — opera:ft:17217998
121394 2026-04-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9612 — opera:ft:17217997
121393 2026-04-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9612 — opera:ft:17217996
121392 2026-04-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9612 — opera:ft:17217995
121391 2026-04-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9612 — opera:ft:17217994
121390 2026-04-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9612 — opera:ft:17217993
121389 2026-04-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9612 — opera:ft:17217992
121388 2026-04-05 payment 9008 Visa CARD -2,803.02 reservation #3225 — 6515 — opera:ft:17217991
121387 2026-04-05 charge 2174 INCLU Rate Inclusion — -558.20 reservation #3225 — 6515 — opera:ft:17217990 honoring promo rate
121386 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1184 — 2197 — opera:ft:17217989
121385 2026-04-05 charge 1900 Seed Service Charge RST 2.70 reservation #1184 — 2197 — opera:ft:17217988
121384 2026-04-05 charge 2103 Seed Lunch LUN 15.00 reservation #1184 — 2197 — opera:ft:17217987
121383 2026-04-05 payment 9030 F&B Discover Card CARD -10.84 houseAccount #21 — 9608 — opera:ft:17217986
121382 2026-04-05 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #21 — 9608 — opera:ft:17217985
121381 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 9608 — opera:ft:17217984
121380 2026-04-05 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #21 — 9608 — opera:ft:17217983
121379 2026-04-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 9608 — opera:ft:17217982
121378 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -5.47 reservation #3671 — 8449 — opera:ft:17217981
121377 2026-04-05 payment 9008 Visa CARD -2,807.51 reservation #3671 — 8449 — opera:ft:17217979
121376 2026-04-05 credit 7122 Bath & Body Discount DSC -15.20 houseAccount #13 — 9591 — opera:ft:17217978
121375 2026-04-05 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 9591 — opera:ft:17217977
121374 2026-04-05 charge 8026 Retail sales tax — 2.12 houseAccount #13 — 9591 — opera:ft:17217976
121373 2026-04-05 charge 7014 Spa Sales Tax — 4.81 guest #6783 — 8538 — opera:ft:17217975 HARKE
121372 2026-04-05 charge 7012 Spa Service Charge SPA 51.70 guest #6783 — 8538 — opera:ft:17217974 HARKE
121371 2026-04-05 charge 7002 Spa Massage SPA 235.00 guest #6783 — 8538 — opera:ft:17217973 HARKE
121370 2026-04-05 charge 7106 Jewelry SPA 3.50 houseAccount #13 — 9591 — opera:ft:17217972
121369 2026-04-05 charge 8026 Retail sales tax — 0.20 houseAccount #13 — 9591 — opera:ft:17217971
121368 2026-04-05 charge 7002 Spa Massage SPA -1.40 houseAccount #13 — 9591 — opera:ft:17217970
121367 2026-04-05 charge 7014 Spa Sales Tax — 4.81 guest #2244 — 1667 — opera:ft:17217969 LEWIS
121366 2026-04-05 charge 7012 Spa Service Charge SPA 51.70 guest #2244 — 1667 — opera:ft:17217968 LEWIS
121365 2026-04-05 charge 7002 Spa Massage SPA 235.00 guest #2244 — 1667 — opera:ft:17217967 LEWIS
121364 2026-04-05 charge 7014 Spa Sales Tax — 4.81 guest #6785 — 8541 — opera:ft:17217964 KEVAC
121363 2026-04-05 charge 7012 Spa Service Charge SPA 51.70 guest #6785 — 8541 — opera:ft:17217963 KEVAC
121362 2026-04-05 charge 7002 Spa Massage SPA 235.00 guest #6785 — 8541 — opera:ft:17217962 KEVAC
121361 2026-04-05 charge 7106 Jewelry SPA 30.50 houseAccount #24 — 9616 — opera:ft:17217961 IN HOUSE COMPS
121360 2026-04-05 charge 8026 Retail sales tax — 1.70 houseAccount #24 — 9616 — opera:ft:17217960 IN HOUSE COMPS
121359 2026-04-05 charge 7002 Spa Massage SPA -12.20 houseAccount #24 — 9616 — opera:ft:17217959 IN HOUSE COMPS
121358 2026-04-05 charge 7014 Spa Sales Tax — 5.12 guest #5922 — 6424 — opera:ft:17217958 DORSEY
121357 2026-04-05 charge 7012 Spa Service Charge SPA 55.00 guest #5922 — 6424 — opera:ft:17217957 DORSEY
121356 2026-04-05 charge 7002 Spa Massage SPA 250.00 guest #5922 — 6424 — opera:ft:17217956 DORSEY
121355 2026-04-05 charge 7014 Spa Sales Tax — 5.12 guest #5922 — 6424 — opera:ft:17217955 DORSEY
121354 2026-04-05 charge 7012 Spa Service Charge SPA 55.00 guest #5922 — 6424 — opera:ft:17217954 DORSEY
121353 2026-04-05 charge 7002 Spa Massage SPA 250.00 guest #5922 — 6424 — opera:ft:17217953 DORSEY
121352 2026-04-05 charge 7014 Spa Sales Tax — 4.60 guest #2244 — 1667 — opera:ft:17217952 LEWIS
121351 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 guest #2244 — 1667 — opera:ft:17217951 LEWIS
121350 2026-04-05 charge 7002 Spa Massage SPA 225.00 guest #2244 — 1667 — opera:ft:17217950 LEWIS
121349 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #160 — 698 — opera:ft:17217949
121348 2026-04-05 charge 2103 Seed Lunch LUN 15.00 reservation #160 — 698 — opera:ft:17217948
121347 2026-04-05 charge 7014 Spa Sales Tax — 4.60 guest #6890 — 9627 — opera:ft:17217947 ASKEW
121346 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 guest #6890 — 9627 — opera:ft:17217946 ASKEW
121345 2026-04-05 charge 7002 Spa Massage SPA 225.00 guest #6890 — 9627 — opera:ft:17217945 ASKEW
121344 2026-04-05 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2562 — 4197 — opera:ft:17217944
121343 2026-04-05 charge 1900 Seed Service Charge RST 1.80 reservation #2562 — 4197 — opera:ft:17217943
121342 2026-04-05 charge 2103 Seed Lunch LUN 10.00 reservation #2562 — 4197 — opera:ft:17217942
121341 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1469 — 2546 — opera:ft:17217941
121340 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1469 — 2546 — opera:ft:17217940
121339 2026-04-05 charge 2103 Seed Lunch LUN 15.00 reservation #1469 — 2546 — opera:ft:17217939
121338 2026-04-05 payment 9028 F&B Visa CARD -27.14 houseAccount #19 — 9602 — opera:ft:17217938
121337 2026-04-05 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 9602 — opera:ft:17217937
121336 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 9602 — opera:ft:17217936
121335 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 9602 — opera:ft:17217935
121334 2026-04-05 charge 2104 Food Retail RST 5.00 houseAccount #19 — 9602 — opera:ft:17217934
121333 2026-04-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 9602 — opera:ft:17217933
121332 2026-04-05 charge 7014 Spa Sales Tax — 10.73 reservation #1513 — 2602 — opera:ft:17217932 BAKER
121331 2026-04-05 charge 7012 Spa Service Charge SPA 115.50 reservation #1513 — 2602 — opera:ft:17217931 BAKER
121330 2026-04-05 charge 7002 Spa Massage SPA 525.00 reservation #1513 — 2602 — opera:ft:17217930 BAKER
121329 2026-04-05 charge 7800 Programs Sales Tax — -1.28 reservation #2964 — 9678 — opera:ft:17217926
121328 2026-04-05 charge 8096 No Show Class CLS -15.01 reservation #2964 — 9678 — opera:ft:17217925 texted that she wouldn't be in the class...
121327 2026-04-05 credit 3501 Allowance Spa Massage ALW -266.70 reservation #2964 — 9678 — opera:ft:17217924 spa told the guest that her spa treatmen...
121326 2026-04-05 charge 2174 INCLU Rate Inclusion — -266.70 reservation #2964 — 9678 — opera:ft:17217923 had to move the 1 spa treatment from yes...
121325 2026-04-05 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #1243 — 2266 — opera:ft:17217922
121324 2026-04-05 charge 2141 Terras Lunch Gratuity NRV 5.20 reservation #1243 — 2266 — opera:ft:17217921
121323 2026-04-05 charge 2083 Terras Lunch LUN 26.00 reservation #1243 — 2266 — opera:ft:17217920
Sum (balance): -3,870.22