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Ledger transactions (folio_transactions)

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447467 rows (page 3379/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
93844 2026-03-27 charge 7002 Spa Massage SPA 225.00 reservation #1299 — 2374 — opera:ft:17180731 SPITZLER
93843 2026-03-27 payment 9028 F&B Visa CARD -33.60 houseAccount #19 — 8207 — opera:ft:17180730
93842 2026-03-27 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 8207 — opera:ft:17180729
93841 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 8207 — opera:ft:17180728
93840 2026-03-27 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 8207 — opera:ft:17180727
93839 2026-03-27 charge 7014 Spa Sales Tax — 5.52 reservation #73 — 557 — opera:ft:17180726 ROMERO
93838 2026-03-27 charge 7012 Spa Service Charge SPA 37.90 reservation #73 — 557 — opera:ft:17180725 ROMERO
93837 2026-03-27 charge 7012 Spa Service Charge SPA 21.50 reservation #73 — 557 — opera:ft:17180724 ROMERO
93836 2026-03-27 charge 7000 Spa Skin Care SPA 270.00 reservation #73 — 557 — opera:ft:17180723 ROMERO
93835 2026-03-27 charge 1010 Room Tax — 149.17 reservation #282 — 8318 — opera:ft:17180722
93834 2026-03-27 charge 9997 Early Check Out Fee RTX 1,124.10 reservation #282 — 8318 — opera:ft:17180721
93833 2026-03-27 payment 9028 F&B Visa CARD -34.24 houseAccount #19 — 8207 — opera:ft:17180720
93832 2026-03-27 charge 2116 Seed Lunch Sales Tax — 2.74 houseAccount #19 — 8207 — opera:ft:17180719
93831 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8207 — opera:ft:17180718
93830 2026-03-27 charge 2104 Food Retail RST 13.00 houseAccount #19 — 8207 — opera:ft:17180717
93829 2026-03-27 charge 2103 Seed Lunch LUN 16.50 houseAccount #19 — 8207 — opera:ft:17180716
93828 2026-03-27 charge 7014 Spa Sales Tax — -4.60 reservation #73 — 557 — opera:ft:17180715 ROMERO
93827 2026-03-27 charge 7012 Spa Service Charge SPA -49.50 reservation #73 — 557 — opera:ft:17180714 ROMERO
93826 2026-03-27 charge 7000 Spa Skin Care SPA -225.00 reservation #73 — 557 — opera:ft:17180713 ROMERO
93825 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2860 — 5237 — opera:ft:17180712
93824 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2860 — 5237 — opera:ft:17180711
93823 2026-03-27 charge 2103 Seed Lunch LUN 5.00 reservation #2860 — 5237 — opera:ft:17180710
93822 2026-03-27 charge 7105 Novelty Gift SPA 65.00 reservation #2274 — 3660 — opera:ft:17180709 BUBLIK-ANDERSON
93821 2026-03-27 charge 8026 Retail sales tax — 6.04 reservation #2274 — 3660 — opera:ft:17180708 BUBLIK-ANDERSON
93820 2026-03-27 payment 9028 F&B Visa CARD -77.14 houseAccount #19 — 8207 — opera:ft:17180707
93819 2026-03-27 charge 2116 Seed Lunch Sales Tax — 6.14 houseAccount #19 — 8207 — opera:ft:17180706
93818 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 8207 — opera:ft:17180705
93817 2026-03-27 charge 2103 Seed Lunch LUN 66.00 houseAccount #19 — 8207 — opera:ft:17180704
93816 2026-03-27 payment 9028 F&B Visa CARD -42.63 houseAccount #19 — 8207 — opera:ft:17180703
93815 2026-03-27 charge 2116 Seed Lunch Sales Tax — 3.63 houseAccount #19 — 8207 — opera:ft:17180702
93814 2026-03-27 charge 2103 Seed Lunch LUN 39.00 houseAccount #19 — 8207 — opera:ft:17180701
93813 2026-03-27 charge 7103 Accessories SPA 30.00 houseAccount #13 — 8191 — opera:ft:17180699
93812 2026-03-27 charge 8026 Retail sales tax — 2.80 houseAccount #13 — 8191 — opera:ft:17180698
93811 2026-03-27 charge 7014 Spa Sales Tax — 1.94 reservation #53 — 399 — opera:ft:17180697 ESPOSITO
93810 2026-03-27 charge 7012 Spa Service Charge SPA 20.90 reservation #53 — 399 — opera:ft:17180696 ESPOSITO
93809 2026-03-27 charge 7003 Spa Nail Care SPA 95.00 reservation #53 — 399 — opera:ft:17180695 ESPOSITO
93808 2026-03-27 charge 7014 Spa Sales Tax — 4.40 reservation #73 — 557 — opera:ft:17180694 ROMERO
93807 2026-03-27 charge 7012 Spa Service Charge SPA 47.30 reservation #73 — 557 — opera:ft:17180693 ROMERO
93806 2026-03-27 charge 7000 Spa Skin Care SPA 215.00 reservation #73 — 557 — opera:ft:17180692 ROMERO
93805 2026-03-27 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #1428 — 2515 — opera:ft:17180691 BAHRKE
93804 2026-03-27 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #1428 — 2515 — opera:ft:17180690 BAHRKE
93803 2026-03-27 charge 8026 Retail sales tax — 6.50 reservation #1428 — 2515 — opera:ft:17180689 BAHRKE
93802 2026-03-27 charge 7014 Spa Sales Tax — 4.60 reservation #73 — 557 — opera:ft:17180688 ROMERO
93801 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 reservation #73 — 557 — opera:ft:17180687 ROMERO
93800 2026-03-27 charge 7000 Spa Skin Care SPA 225.00 reservation #73 — 557 — opera:ft:17180686 ROMERO
93799 2026-03-27 charge 7014 Spa Sales Tax — 5.42 reservation #2847 — 5214 — opera:ft:17180685 MODZELEWSKI
93798 2026-03-27 charge 7012 Spa Service Charge SPA 44.20 reservation #2847 — 5214 — opera:ft:17180684 MODZELEWSKI
93797 2026-03-27 charge 7012 Spa Service Charge SPA 14.10 reservation #2847 — 5214 — opera:ft:17180683 MODZELEWSKI
93796 2026-03-27 charge 7000 Spa Skin Care SPA 265.00 reservation #2847 — 5214 — opera:ft:17180682 MODZELEWSKI
93795 2026-03-27 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 8191 — opera:ft:17180681
93794 2026-03-27 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 8191 — opera:ft:17180680
93793 2026-03-27 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 8191 — opera:ft:17180679
93792 2026-03-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 8301 — opera:ft:17180677
93791 2026-03-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 8301 — opera:ft:17180676
93790 2026-03-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 8301 — opera:ft:17180675
93789 2026-03-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 8301 — opera:ft:17180674
93788 2026-03-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 8301 — opera:ft:17180673
93787 2026-03-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 8301 — opera:ft:17180672
93786 2026-03-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 8301 — opera:ft:17180671
93785 2026-03-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 8301 — opera:ft:17180670
93784 2026-03-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 8301 — opera:ft:17180669
93783 2026-03-27 charge 7126 Fitness Boutique - Novelty G... CLS 10.00 reservation #282 — 879 — opera:ft:17180668 MADISON
93782 2026-03-27 charge 7123 Fitness Boutique - Accesorie... CLS 24.00 reservation #282 — 879 — opera:ft:17180667 MADISON
93781 2026-03-27 charge 8026 Retail sales tax — 3.16 reservation #282 — 879 — opera:ft:17180666 MADISON
93780 2026-03-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 8301 — opera:ft:17180665
93779 2026-03-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 8301 — opera:ft:17180664
93778 2026-03-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 8301 — opera:ft:17180663
93777 2026-03-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 8301 — opera:ft:17180662
93776 2026-03-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 8301 — opera:ft:17180661
93775 2026-03-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 8301 — opera:ft:17180660
93774 2026-03-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 8301 — opera:ft:17180659
93773 2026-03-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 8301 — opera:ft:17180658
93772 2026-03-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 8301 — opera:ft:17180657
93771 2026-03-27 charge 7013 Spa Gratuity NRV 21.45 houseAccount #12 — 8190 — opera:ft:17180656
93770 2026-03-27 charge 7014 Spa Sales Tax — 14.62 houseAccount #12 — 8190 — opera:ft:17180655
93769 2026-03-27 charge 7012 Spa Service Charge SPA 157.30 houseAccount #12 — 8190 — opera:ft:17180654
93768 2026-03-27 charge 7002 Spa Massage SPA 715.00 houseAccount #12 — 8190 — opera:ft:17180653
93767 2026-03-27 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 8379 — opera:ft:17180650
93766 2026-03-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 8379 — opera:ft:17180649
93765 2026-03-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 8379 — opera:ft:17180648
93764 2026-03-27 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 8379 — opera:ft:17180647
93763 2026-03-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 8379 — opera:ft:17180646
93762 2026-03-27 credit 7122 Bath & Body Discount DSC -5.60 reservation #1428 — 2515 — opera:ft:17180645 BAHRKE
93761 2026-03-27 charge 7108 Bath and Body SPA 56.00 reservation #1428 — 2515 — opera:ft:17180644 BAHRKE
93760 2026-03-27 charge 8026 Retail sales tax — 4.69 reservation #1428 — 2515 — opera:ft:17180643 BAHRKE
93759 2026-03-27 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 8379 — opera:ft:17180642
93758 2026-03-27 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #24 — 8379 — opera:ft:17180641
93757 2026-03-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 8379 — opera:ft:17180640
93756 2026-03-27 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 8379 — opera:ft:17180639
93755 2026-03-27 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #24 — 8379 — opera:ft:17180638
93754 2026-03-27 charge 7013 Spa Gratuity NRV -18.60 guest #5151 — 8314 — opera:ft:17180637 guest was unaware of grat
93753 2026-03-27 credit 7122 Bath & Body Discount DSC -8.80 houseAccount #13 — 8191 — opera:ft:17180636
93752 2026-03-27 charge 7108 Bath and Body SPA 22.00 houseAccount #13 — 8191 — opera:ft:17180635
93751 2026-03-27 charge 8026 Retail sales tax — 1.23 houseAccount #13 — 8191 — opera:ft:17180634
93750 2026-03-27 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #87 — 8599 — opera:ft:17180633
93749 2026-03-27 charge 1699 Terras Lunch Service Charge LUN 2.16 reservation #87 — 8599 — opera:ft:17180632
93748 2026-03-27 charge 2083 Terras Lunch LUN 12.00 reservation #87 — 8599 — opera:ft:17180631
93747 2026-03-27 payment 9008 Visa CARD 18.60 guest #5151 — 4823 — opera:ft:17180630
93746 2026-03-27 charge 7014 Spa Sales Tax — 5.63 reservation #1428 — 2515 — opera:ft:17180629 BAHRKE
93745 2026-03-27 charge 7012 Spa Service Charge SPA 60.50 reservation #1428 — 2515 — opera:ft:17180628 BAHRKE
Sum (balance): 4,465.69