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Ledger transactions (folio_transactions)

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486222 rows (page 881/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371778 2026-07-08 credit 7122 Bath & Body Discount DSC -3.60 houseAccount #12 — 23870 — opera:ft:17532285
371777 2026-07-08 charge 7108 Bath and Body SPA 36.00 houseAccount #12 — 23870 — opera:ft:17532284
371776 2026-07-08 charge 8026 Retail sales tax — 3.01 houseAccount #12 — 23870 — opera:ft:17532283
371775 2026-07-08 credit 7015 Spa Massage Discount DSC -107.50 reservation #5683 — 17564 — opera:ft:17532282 WALDRON
371774 2026-07-08 charge 7002 Spa Massage SPA 215.00 reservation #5683 — 17564 — opera:ft:17532281 WALDRON
371773 2026-07-08 charge 7014 Spa Sales Tax — 4.91 houseAccount #11 — 23869 — opera:ft:17532280
371772 2026-07-08 charge 7012 Spa Service Charge SPA 52.80 houseAccount #11 — 23869 — opera:ft:17532279
371771 2026-07-08 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #11 — 23869 — opera:ft:17532278
371770 2026-07-08 credit 7122 Bath & Body Discount DSC -6.90 houseAccount #12 — 23870 — opera:ft:17532277
371769 2026-07-08 charge 7115 Professional Products SPA 130.00 houseAccount #12 — 23870 — opera:ft:17532276
371768 2026-07-08 charge 7105 Novelty Gift SPA 28.00 houseAccount #12 — 23870 — opera:ft:17532275
371767 2026-07-08 charge 7108 Bath and Body SPA 69.00 houseAccount #12 — 23870 — opera:ft:17532274
371766 2026-07-08 charge 7102 Apparel SPA 190.00 houseAccount #12 — 23870 — opera:ft:17532273
371765 2026-07-08 charge 8026 Retail sales tax — 38.14 houseAccount #12 — 23870 — opera:ft:17532272
371764 2026-07-08 charge 7014 Spa Sales Tax — 4.60 reservation #4963 — 13755 — opera:ft:17532271 SASEK
371763 2026-07-08 charge 7012 Spa Service Charge SPA 49.50 reservation #4963 — 13755 — opera:ft:17532270 SASEK
371762 2026-07-08 charge 7000 Spa Skin Care SPA 7.92 reservation #4963 — 13755 — opera:ft:17532269 SASEK
371761 2026-07-08 charge 7000 Spa Skin Care SPA 217.08 reservation #4963 — 13755 — opera:ft:17532268 SASEK
371760 2026-07-08 charge 7014 Spa Sales Tax — 5.62 reservation #4963 — 13755 — opera:ft:17532267 SASEK
371759 2026-07-08 charge 7012 Spa Service Charge SPA 60.50 reservation #4963 — 13755 — opera:ft:17532266 SASEK
371758 2026-07-08 charge 7000 Spa Skin Care SPA 275.00 reservation #4963 — 13755 — opera:ft:17532265 SASEK
371757 2026-07-08 charge 7014 Spa Sales Tax — 4.60 reservation #4220 — 10678 — opera:ft:17532264 WALTON
371756 2026-07-08 charge 7012 Spa Service Charge SPA 49.50 reservation #4220 — 10678 — opera:ft:17532263 WALTON
371755 2026-07-08 charge 7000 Spa Skin Care SPA 225.00 reservation #4220 — 10678 — opera:ft:17532262 WALTON
371754 2026-07-08 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 23845 — opera:ft:17532261
371753 2026-07-08 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #18 — 23845 — opera:ft:17532260
371752 2026-07-08 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #18 — 23845 — opera:ft:17532259
371751 2026-07-08 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 23845 — opera:ft:17532258
371750 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 23845 — opera:ft:17532257
371749 2026-07-08 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 23845 — opera:ft:17532256
371748 2026-07-08 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 23845 — opera:ft:17532255
371747 2026-07-08 charge 7014 Spa Sales Tax — 5.22 reservation #6070 — 19150 — opera:ft:17532254 PRINISKI
371746 2026-07-08 charge 7012 Spa Service Charge SPA 56.10 reservation #6070 — 19150 — opera:ft:17532253 PRINISKI
371745 2026-07-08 charge 7000 Spa Skin Care SPA 255.00 reservation #6070 — 19150 — opera:ft:17532252 PRINISKI
371744 2026-07-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23843 — opera:ft:17532251
371743 2026-07-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23843 — opera:ft:17532250
371742 2026-07-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23843 — opera:ft:17532249
371741 2026-07-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23843 — opera:ft:17532248
371740 2026-07-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23843 — opera:ft:17532247
371739 2026-07-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23843 — opera:ft:17532246
371738 2026-07-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23843 — opera:ft:17532245
371737 2026-07-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23843 — opera:ft:17532244
371736 2026-07-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23843 — opera:ft:17532243
371735 2026-07-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23843 — opera:ft:17532242
371734 2026-07-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23843 — opera:ft:17532241
371733 2026-07-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23843 — opera:ft:17532240
371732 2026-07-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23843 — opera:ft:17532239
371731 2026-07-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23843 — opera:ft:17532238
371730 2026-07-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23843 — opera:ft:17532237
371729 2026-07-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23843 — opera:ft:17532236
371728 2026-07-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23843 — opera:ft:17532235
371727 2026-07-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23843 — opera:ft:17532234
371726 2026-07-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23843 — opera:ft:17532233
371725 2026-07-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23843 — opera:ft:17532232
371724 2026-07-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23843 — opera:ft:17532231
371723 2026-07-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23843 — opera:ft:17532230
371722 2026-07-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23843 — opera:ft:17532229
371721 2026-07-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23843 — opera:ft:17532228
371720 2026-07-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23843 — opera:ft:17532227
371719 2026-07-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23843 — opera:ft:17532226
371718 2026-07-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23843 — opera:ft:17532225
371717 2026-07-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23843 — opera:ft:17532224
371716 2026-07-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23843 — opera:ft:17532223
371715 2026-07-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23843 — opera:ft:17532222
371714 2026-07-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23843 — opera:ft:17532221
371713 2026-07-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23843 — opera:ft:17532220
371712 2026-07-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23843 — opera:ft:17532219
371711 2026-07-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23843 — opera:ft:17532218
371710 2026-07-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23843 — opera:ft:17532217
371709 2026-07-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23843 — opera:ft:17532216
371708 2026-07-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23843 — opera:ft:17532215
371707 2026-07-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23843 — opera:ft:17532214
371706 2026-07-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23843 — opera:ft:17532213
371705 2026-07-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23843 — opera:ft:17532212
371704 2026-07-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23843 — opera:ft:17532211
371703 2026-07-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23843 — opera:ft:17532210
371702 2026-07-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23843 — opera:ft:17532209
371701 2026-07-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23843 — opera:ft:17532208
371700 2026-07-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23843 — opera:ft:17532207
371699 2026-07-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23843 — opera:ft:17532206
371698 2026-07-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23843 — opera:ft:17532205
371697 2026-07-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23843 — opera:ft:17532204
371696 2026-07-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23843 — opera:ft:17532203
371695 2026-07-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23843 — opera:ft:17532202
371694 2026-07-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23843 — opera:ft:17532201
371693 2026-07-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23843 — opera:ft:17532200
371692 2026-07-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23843 — opera:ft:17532199
371691 2026-07-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23843 — opera:ft:17532198
371690 2026-07-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23843 — opera:ft:17532197
371689 2026-07-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23843 — opera:ft:17532196
371688 2026-07-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23843 — opera:ft:17532195
371687 2026-07-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23843 — opera:ft:17532194
371686 2026-07-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23843 — opera:ft:17532193
371685 2026-07-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23843 — opera:ft:17532192
371684 2026-07-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23843 — opera:ft:17532191
371683 2026-07-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23843 — opera:ft:17532190
371682 2026-07-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23843 — opera:ft:17532189
371681 2026-07-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23843 — opera:ft:17532188
371680 2026-07-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23843 — opera:ft:17532187
371679 2026-07-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23843 — opera:ft:17532186
Sum (balance): 2,104.50