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Ledger transactions (folio_transactions)

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413126 rows (page 3747/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
26823 2026-03-07 charge 7014 Spa Sales Tax — 5.01 houseAccount #23 — 5114 — opera:ft:17103949 IN HOUSE COMPS
26822 2026-03-07 charge 7012 Spa Service Charge SPA 53.90 houseAccount #23 — 5114 — opera:ft:17103948 IN HOUSE COMPS
26821 2026-03-07 credit 7015 Spa Massage Discount DSC -245.00 houseAccount #23 — 5114 — opera:ft:17103947 IN HOUSE COMPS
26820 2026-03-07 charge 7002 Spa Massage SPA 245.00 houseAccount #23 — 5114 — opera:ft:17103946 IN HOUSE COMPS
26819 2026-03-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 4960 — opera:ft:17103945
26818 2026-03-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 4960 — opera:ft:17103944
26817 2026-03-07 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4960 — opera:ft:17103943
26816 2026-03-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 4960 — opera:ft:17103942
26815 2026-03-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 4960 — opera:ft:17103941
26814 2026-03-07 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 4960 — opera:ft:17103940
26813 2026-03-07 charge 7014 Spa Sales Tax — 6.75 reservation #484 — 1225 — opera:ft:17103939 ESCHER
26812 2026-03-07 charge 7012 Spa Service Charge SPA 72.60 reservation #484 — 1225 — opera:ft:17103938 ESCHER
26811 2026-03-07 charge 7003 Spa Nail Care SPA 85.00 reservation #484 — 1225 — opera:ft:17103937 ESCHER
26810 2026-03-07 charge 7002 Spa Massage SPA 245.00 reservation #484 — 1225 — opera:ft:17103936 ESCHER
26809 2026-03-07 charge 7014 Spa Sales Tax — 9.62 reservation #816 — 1679 — opera:ft:17103935 SANG
26808 2026-03-07 charge 7012 Spa Service Charge SPA 103.40 reservation #816 — 1679 — opera:ft:17103934 SANG
26807 2026-03-07 charge 7001 Spa Body Treatment SPA 215.00 reservation #816 — 1679 — opera:ft:17103933 SANG
26806 2026-03-07 charge 7000 Spa Skin Care SPA 255.00 reservation #816 — 1679 — opera:ft:17103932 SANG
26805 2026-03-07 charge 7014 Spa Sales Tax — 6.13 houseAccount #10 — 4958 — opera:ft:17103931
26804 2026-03-07 charge 7012 Spa Service Charge SPA 66.00 houseAccount #10 — 4958 — opera:ft:17103930
26803 2026-03-07 charge 7002 Spa Massage SPA 300.00 houseAccount #10 — 4958 — opera:ft:17103929
26802 2026-03-07 charge 7014 Spa Sales Tax — 4.81 reservation #2544 — 4172 — opera:ft:17103928 VONDERHAAR
26801 2026-03-07 charge 7012 Spa Service Charge SPA 51.70 reservation #2544 — 4172 — opera:ft:17103927 VONDERHAAR
26800 2026-03-07 charge 7001 Spa Body Treatment SPA 235.00 reservation #2544 — 4172 — opera:ft:17103926 VONDERHAAR
26799 2026-03-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #23 — 5298 — opera:ft:17103925 IN HOUSE COMPS
26798 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #23 — 5298 — opera:ft:17103924 IN HOUSE COMPS
26797 2026-03-07 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #23 — 5298 — opera:ft:17103923 IN HOUSE COMPS
26796 2026-03-07 charge 7002 Spa Massage SPA 225.00 houseAccount #23 — 5298 — opera:ft:17103922 IN HOUSE COMPS
26795 2026-03-07 charge 7014 Spa Sales Tax — 4.81 reservation #2544 — 4172 — opera:ft:17103921 VONDERHAAR
26794 2026-03-07 charge 7012 Spa Service Charge SPA 51.70 reservation #2544 — 4172 — opera:ft:17103920 VONDERHAAR
26793 2026-03-07 charge 7001 Spa Body Treatment SPA 235.00 reservation #2544 — 4172 — opera:ft:17103919 VONDERHAAR
26792 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #2386 — 5132 — opera:ft:17103918 SILER
26791 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #2386 — 5132 — opera:ft:17103917 SILER
26790 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #2386 — 5132 — opera:ft:17103916 SILER
26789 2026-03-07 charge 7014 Spa Sales Tax — 6.34 reservation #484 — 1225 — opera:ft:17103915 ESCHER
26788 2026-03-07 charge 7012 Spa Service Charge SPA 68.20 reservation #484 — 1225 — opera:ft:17103914 ESCHER
26787 2026-03-07 charge 7003 Spa Nail Care SPA 95.00 reservation #484 — 1225 — opera:ft:17103913 ESCHER
26786 2026-03-07 charge 7000 Spa Skin Care SPA 215.00 reservation #484 — 1225 — opera:ft:17103912 ESCHER
26785 2026-03-07 charge 7014 Spa Sales Tax — 5.63 reservation #1079 — 2077 — opera:ft:17103911 LEOPOLD
26784 2026-03-07 charge 7012 Spa Service Charge SPA 60.50 reservation #1079 — 2077 — opera:ft:17103910 LEOPOLD
26783 2026-03-07 charge 7002 Spa Massage SPA 275.00 reservation #1079 — 2077 — opera:ft:17103909 LEOPOLD
26782 2026-03-07 charge 7014 Spa Sales Tax — 5.63 houseAccount #23 — 5298 — opera:ft:17103908 IN HOUSE COMPS
26781 2026-03-07 charge 7012 Spa Service Charge SPA 60.50 houseAccount #23 — 5298 — opera:ft:17103907 IN HOUSE COMPS
26780 2026-03-07 credit 7015 Spa Massage Discount DSC -275.00 houseAccount #23 — 5298 — opera:ft:17103906 IN HOUSE COMPS
26779 2026-03-07 charge 7002 Spa Massage SPA 275.00 houseAccount #23 — 5298 — opera:ft:17103905 IN HOUSE COMPS
26778 2026-03-07 charge 7014 Spa Sales Tax — 5.01 reservation #1449 — 2526 — opera:ft:17103904 DAVIS
26777 2026-03-07 charge 7012 Spa Service Charge SPA 53.90 reservation #1449 — 2526 — opera:ft:17103903 DAVIS
26776 2026-03-07 charge 7001 Spa Body Treatment SPA 245.00 reservation #1449 — 2526 — opera:ft:17103902 DAVIS
26775 2026-03-07 charge 2018 Alcohol Sales Tax — 2.23 reservation #2364 — 3764 — opera:ft:17103901
26774 2026-03-07 charge 2138 Terras Bar Sales Tax — 2.23 reservation #2364 — 3764 — opera:ft:17103900
26773 2026-03-07 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #2364 — 3764 — opera:ft:17103899
26772 2026-03-07 charge 2129 Terras Bar Liquor ALC 24.00 reservation #2364 — 3764 — opera:ft:17103898
26771 2026-03-07 charge 2125 Terras Bar ALC 24.00 reservation #2364 — 3764 — opera:ft:17103897
26770 2026-03-07 charge 7014 Spa Sales Tax — 5.01 reservation #1108 — 2109 — opera:ft:17103896 BLAU
26769 2026-03-07 charge 7012 Spa Service Charge SPA 53.90 reservation #1108 — 2109 — opera:ft:17103895 BLAU
26768 2026-03-07 charge 7000 Spa Skin Care SPA 245.00 reservation #1108 — 2109 — opera:ft:17103894 BLAU
26767 2026-03-07 charge 2138 Terras Bar Sales Tax — 1.58 reservation #1686 — 2840 — opera:ft:17103893
26766 2026-03-07 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1686 — 2840 — opera:ft:17103892
26765 2026-03-07 charge 2125 Terras Bar ALC 17.00 reservation #1686 — 2840 — opera:ft:17103891
26764 2026-03-07 charge 7014 Spa Sales Tax — 11.76 houseAccount #10 — 4958 — opera:ft:17103890
26763 2026-03-07 charge 7012 Spa Service Charge SPA 126.50 houseAccount #10 — 4958 — opera:ft:17103889
26762 2026-03-07 charge 7002 Spa Massage SPA 575.00 houseAccount #10 — 4958 — opera:ft:17103888
26761 2026-03-07 charge 7014 Spa Sales Tax — 5.63 houseAccount #12 — 4960 — opera:ft:17103887
26760 2026-03-07 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 4960 — opera:ft:17103886
26759 2026-03-07 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 4960 — opera:ft:17103885
26758 2026-03-07 charge 7014 Spa Sales Tax — 5.01 reservation #1097 — 2098 — opera:ft:17103884 BYSSHE
26757 2026-03-07 charge 7012 Spa Service Charge SPA 53.90 reservation #1097 — 2098 — opera:ft:17103883 BYSSHE
26756 2026-03-07 charge 7002 Spa Massage SPA 245.00 reservation #1097 — 2098 — opera:ft:17103882 BYSSHE
26755 2026-03-07 charge 7014 Spa Sales Tax — 4.40 reservation #1116 — 2120 — opera:ft:17103881 YATES
26754 2026-03-07 charge 7012 Spa Service Charge SPA 47.30 reservation #1116 — 2120 — opera:ft:17103880 YATES
26753 2026-03-07 charge 7002 Spa Massage SPA 215.00 reservation #1116 — 2120 — opera:ft:17103879 YATES
26752 2026-03-07 charge 7014 Spa Sales Tax — 4.40 reservation #1116 — 2120 — opera:ft:17103878 YATES
26751 2026-03-07 charge 7012 Spa Service Charge SPA 47.30 reservation #1116 — 2120 — opera:ft:17103877 YATES
26750 2026-03-07 charge 7002 Spa Massage SPA 215.00 reservation #1116 — 2120 — opera:ft:17103876 YATES
26749 2026-03-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4980 — opera:ft:17103875
26748 2026-03-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4980 — opera:ft:17103874
26747 2026-03-07 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 4980 — opera:ft:17103873
26746 2026-03-07 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 4980 — opera:ft:17103872
26745 2026-03-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4980 — opera:ft:17103871
26744 2026-03-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4980 — opera:ft:17103870
26743 2026-03-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4980 — opera:ft:17103869
26742 2026-03-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4980 — opera:ft:17103868
26741 2026-03-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4980 — opera:ft:17103867
26740 2026-03-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4980 — opera:ft:17103866
26739 2026-03-07 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 4980 — opera:ft:17103865
26738 2026-03-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4980 — opera:ft:17103864
26737 2026-03-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4980 — opera:ft:17103863
26736 2026-03-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4980 — opera:ft:17103862
26735 2026-03-07 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 4980 — opera:ft:17103861
26734 2026-03-07 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 4980 — opera:ft:17103860
26733 2026-03-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4980 — opera:ft:17103859
26732 2026-03-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4980 — opera:ft:17103858
26731 2026-03-07 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 4980 — opera:ft:17103857
26730 2026-03-07 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 4980 — opera:ft:17103856
26729 2026-03-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4980 — opera:ft:17103855
26728 2026-03-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4980 — opera:ft:17103854
26727 2026-03-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4980 — opera:ft:17103853
26726 2026-03-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4980 — opera:ft:17103852
26725 2026-03-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4980 — opera:ft:17103851
26724 2026-03-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4980 — opera:ft:17103850
Sum (balance): 6,232.39