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Ledger transactions (folio_transactions)

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4876867 rows (page 978/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4672892 2026-09-23 charge 7014 Spa Sales Tax — 5.12 houseAccount #62 — 218419 — opera:ft:17807714 IN HOUSE COMPS
4672891 2026-09-23 charge 7012 Spa Service Charge SPA 55.00 houseAccount #62 — 218419 — opera:ft:17807713 IN HOUSE COMPS
4672890 2026-09-23 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #62 — 218419 — opera:ft:17807712 IN HOUSE COMPS
4672889 2026-09-23 charge 7014 Spa Sales Tax — 5.22 reservation #83524 — 213283 — opera:ft:17807711 BUIST
4672888 2026-09-23 charge 7012 Spa Service Charge SPA 56.10 reservation #83524 — 213283 — opera:ft:17807710 BUIST
4672887 2026-09-23 charge 7000 Spa Skin Care SPA 255.00 reservation #83524 — 213283 — opera:ft:17807709 BUIST
4672886 2026-09-23 charge 7014 Spa Sales Tax — 14.32 reservation #83524 — 213283 — opera:ft:17807708 BUIST
4672885 2026-09-23 charge 7012 Spa Service Charge SPA 154.00 reservation #83524 — 213283 — opera:ft:17807707 BUIST
4672884 2026-09-23 charge 7000 Spa Skin Care SPA 225.00 reservation #83524 — 213283 — opera:ft:17807706 BUIST
4672883 2026-09-23 charge 7002 Spa Massage SPA 475.00 reservation #83524 — 213283 — opera:ft:17807705 BUIST
4672882 2026-09-23 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #79470 — 209079 — opera:ft:17807704
4672881 2026-09-23 credit 8105 Shopify Commission ALW -8.73 guest #79470 — 218452 — opera:ft:17807703
4672880 2026-09-23 credit 8105 Shopify Commission ALW -0.30 guest #79470 — 218452 — opera:ft:17807702
4672879 2026-09-23 charge 7033 Spa Package SPA -4.53 guest #79470 — 218452 — opera:ft:17807701
4672878 2026-09-23 credit 7111 Professional Products Discou... DSC -13.00 houseAccount #38 — 218408 — opera:ft:17807698
4672877 2026-09-23 credit 7122 Bath & Body Discount DSC -3.00 houseAccount #38 — 218408 — opera:ft:17807697
4672876 2026-09-23 charge 7115 Professional Products SPA 212.73 houseAccount #38 — 218408 — opera:ft:17807696
4672875 2026-09-23 charge 7105 Novelty Gift SPA 46.00 houseAccount #38 — 218408 — opera:ft:17807695
4672874 2026-09-23 charge 7108 Bath and Body SPA 30.00 houseAccount #38 — 218408 — opera:ft:17807694
4672873 2026-09-23 charge 7107 Books SPA 90.00 houseAccount #38 — 218408 — opera:ft:17807693
4672872 2026-09-23 charge 8026 Retail sales tax — 31.77 houseAccount #38 — 218408 — opera:ft:17807692
4672871 2026-09-23 charge 7014 Spa Sales Tax — 4.81 guest #104631 — 217690 — opera:ft:17807691 O'NEAL
4672870 2026-09-23 charge 7012 Spa Service Charge SPA 51.70 guest #104631 — 217690 — opera:ft:17807690 O'NEAL
4672869 2026-09-23 charge 7002 Spa Massage SPA 235.00 guest #104631 — 217690 — opera:ft:17807689 O'NEAL
4672868 2026-09-23 charge 7105 Novelty Gift SPA 42.00 houseAccount #38 — 218408 — opera:ft:17807688
4672867 2026-09-23 charge 8026 Retail sales tax — 3.90 houseAccount #38 — 218408 — opera:ft:17807687
4672866 2026-09-23 charge 7106 Jewelry SPA 45.00 houseAccount #38 — 218408 — opera:ft:17807686
4672865 2026-09-23 charge 8026 Retail sales tax — 4.18 houseAccount #38 — 218408 — opera:ft:17807685
4672864 2026-09-23 payment 9028 F&B Visa CARD -46.53 houseAccount #11 — 218403 — opera:ft:17807684
4672863 2026-09-23 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #11 — 218403 — opera:ft:17807683
4672862 2026-09-23 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #11 — 218403 — opera:ft:17807682
4672861 2026-09-23 charge 2103 Seed Lunch LUN 38.00 houseAccount #11 — 218403 — opera:ft:17807681
4672860 2026-09-23 charge 2116 Seed Lunch Sales Tax — 5.21 reservation #82583 — 210209 — opera:ft:17807680
4672859 2026-09-23 charge 1900 Seed Service Charge RST 10.08 reservation #82583 — 210209 — opera:ft:17807679
4672858 2026-09-23 charge 2103 Seed Lunch LUN 56.00 reservation #82583 — 210209 — opera:ft:17807678
4672857 2026-09-23 charge 3517 IRD Breakfast Sales Tax — 5.12 reservation #83774 — 214350 — opera:ft:17807677
4672856 2026-09-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83774 — 214350 — opera:ft:17807676
4672855 2026-09-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83774 — 214350 — opera:ft:17807675
4672854 2026-09-23 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #83774 — 214350 — opera:ft:17807674
4672853 2026-09-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83774 — 214350 — opera:ft:17807673
4672852 2026-09-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83774 — 214350 — opera:ft:17807672
4672851 2026-09-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83774 — 214350 — opera:ft:17807671
4672850 2026-09-23 charge 2001 In Room Dining Breakfast BRK 50.00 reservation #83774 — 214350 — opera:ft:17807670
4672849 2026-09-23 charge 7800 Programs Sales Tax — 1.28 reservation #84131 — 215613 — opera:ft:17807669
4672848 2026-09-23 charge 8096 No Show Class CLS 13.72 reservation #84131 — 215613 — opera:ft:17807668
4672847 2026-09-23 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #84249 — 216068 — opera:ft:17807667
4672846 2026-09-23 charge 1900 Seed Service Charge RST 1.80 reservation #84249 — 216068 — opera:ft:17807666
4672845 2026-09-23 charge 2103 Seed Lunch LUN 10.00 reservation #84249 — 216068 — opera:ft:17807665
4672844 2026-09-23 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #23 — 218421 — opera:ft:17807664
4672843 2026-09-23 charge 1900 Seed Service Charge RST 1.44 houseAccount #23 — 218421 — opera:ft:17807663
4672842 2026-09-23 charge 2103 Seed Lunch LUN 8.00 houseAccount #23 — 218421 — opera:ft:17807662
4672841 2026-09-23 charge 7800 Programs Sales Tax — 1.28 reservation #80358 — 218570 — opera:ft:17807661
4672840 2026-09-23 charge 8096 No Show Class CLS 13.72 reservation #80358 — 218570 — opera:ft:17807660 Clishe
4672839 2026-09-23 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #80358 — 218570 — opera:ft:17807659
4672838 2026-09-23 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #62 — 218534 — opera:ft:17807658
4672837 2026-09-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #62 — 218534 — opera:ft:17807657
4672836 2026-09-23 charge 2005 In-Room Dining Dinner Wine ALC 30.00 houseAccount #62 — 218534 — opera:ft:17807656
4672835 2026-09-23 charge 7800 Programs Sales Tax — 1.28 reservation #83506 — 218548 — opera:ft:17807655
4672834 2026-09-23 charge 8096 No Show Class CLS 13.72 reservation #83506 — 218548 — opera:ft:17807654 Linda
4672833 2026-09-23 charge 7800 Programs Sales Tax — 1.28 reservation #81216 — 218555 — opera:ft:17807653
4672832 2026-09-23 charge 8096 No Show Class CLS 13.72 reservation #81216 — 218555 — opera:ft:17807652 Jordan
4672831 2026-09-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218410 — opera:ft:17807651
4672830 2026-09-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218410 — opera:ft:17807650
4672829 2026-09-23 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #149 — 218410 — opera:ft:17807649
4672828 2026-09-23 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #149 — 218410 — opera:ft:17807648
4672827 2026-09-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218410 — opera:ft:17807647
4672826 2026-09-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218410 — opera:ft:17807646
4672825 2026-09-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218410 — opera:ft:17807645
4672824 2026-09-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218410 — opera:ft:17807644
4672823 2026-09-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218410 — opera:ft:17807643
4672822 2026-09-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218410 — opera:ft:17807642
4672821 2026-09-23 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #149 — 218410 — opera:ft:17807641
4672820 2026-09-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218410 — opera:ft:17807640
4672819 2026-09-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218410 — opera:ft:17807639
4672818 2026-09-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218410 — opera:ft:17807638
4672817 2026-09-23 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #149 — 218410 — opera:ft:17807637
4672816 2026-09-23 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #149 — 218410 — opera:ft:17807636
4672815 2026-09-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82745 — 218572 — opera:ft:17807635 Kiran
4672814 2026-09-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #80282 — 201517 — opera:ft:17807634
4672813 2026-09-23 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #80282 — 201517 — opera:ft:17807633
4672812 2026-09-23 charge 2103 Seed Lunch LUN 15.00 reservation #80282 — 201517 — opera:ft:17807632
4672811 2026-09-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218410 — opera:ft:17807631
4672810 2026-09-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218410 — opera:ft:17807630
4672809 2026-09-23 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #149 — 218410 — opera:ft:17807629
4672808 2026-09-23 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #149 — 218410 — opera:ft:17807628
4672807 2026-09-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218410 — opera:ft:17807627
4672806 2026-09-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218410 — opera:ft:17807626
4672805 2026-09-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218410 — opera:ft:17807625
4672804 2026-09-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218410 — opera:ft:17807624
4672803 2026-09-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218410 — opera:ft:17807623
4672802 2026-09-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218410 — opera:ft:17807622
4672801 2026-09-23 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #149 — 218410 — opera:ft:17807621
4672800 2026-09-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218410 — opera:ft:17807620
4672799 2026-09-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218410 — opera:ft:17807619
4672798 2026-09-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218410 — opera:ft:17807618
4672797 2026-09-23 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #149 — 218410 — opera:ft:17807617
4672796 2026-09-23 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #149 — 218410 — opera:ft:17807616
4672795 2026-09-23 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #62 — 218534 — opera:ft:17807615
4672794 2026-09-23 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #62 — 218534 — opera:ft:17807614
4672793 2026-09-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #62 — 218534 — opera:ft:17807613
Sum (balance): 2,561.22