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Ledger transactions (folio_transactions)

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486222 rows (page 1130/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
347688 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #2641 — 4424 — opera:ft:17503774
347687 2026-06-27 charge 3105 Spa F&B Tax — 1.77 reservation #2641 — 4424 — opera:ft:17503773
347686 2026-06-27 charge 2136 Spa Pool Service Charge RST 7.20 reservation #2641 — 4424 — opera:ft:17503772
347685 2026-06-27 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2641 — 4424 — opera:ft:17503771
347684 2026-06-27 charge 3103 Spa Liquor ALC 17.00 reservation #2641 — 4424 — opera:ft:17503770
347683 2026-06-27 charge 3100 Spa Food RST 19.00 reservation #2641 — 4424 — opera:ft:17503769
347682 2026-06-27 charge 7014 Spa Sales Tax — 9.72 reservation #5702 — 17665 — opera:ft:17503767 NAPOLITANO
347681 2026-06-27 charge 7012 Spa Service Charge SPA 21.30 reservation #5702 — 17665 — opera:ft:17503766 NAPOLITANO
347680 2026-06-27 charge 7012 Spa Service Charge SPA 83.20 reservation #5702 — 17665 — opera:ft:17503765 NAPOLITANO
347679 2026-06-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #5702 — 17665 — opera:ft:17503764 NAPOLITANO
347678 2026-06-27 charge 7000 Spa Skin Care SPA 235.00 reservation #5702 — 17665 — opera:ft:17503763 NAPOLITANO
347677 2026-06-27 charge 7127 Fitness Boutique - Books CLS 45.00 houseAccount #12 — 21850 — opera:ft:17503762
347676 2026-06-27 charge 7124 Fitness Boutique - Apparel CLS 70.00 houseAccount #12 — 21850 — opera:ft:17503761
347675 2026-06-27 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #12 — 21850 — opera:ft:17503760
347674 2026-06-27 charge 8026 Retail sales tax — 13.29 houseAccount #12 — 21850 — opera:ft:17503759
347673 2026-06-27 charge 7105 Novelty Gift SPA 40.00 reservation #4815 — 13134 — opera:ft:17503758 CLARK
347672 2026-06-27 charge 8026 Retail sales tax — 3.72 reservation #4815 — 13134 — opera:ft:17503757 CLARK
347671 2026-06-27 charge 7130 Fitness Boutique - Jewelry CLS 72.00 guest #10236 — 17371 — opera:ft:17503756 ROBERTSON
347670 2026-06-27 charge 7124 Fitness Boutique - Apparel CLS 64.00 guest #10236 — 17371 — opera:ft:17503755 ROBERTSON
347669 2026-06-27 charge 8026 Retail sales tax — 12.65 guest #10236 — 17371 — opera:ft:17503754 ROBERTSON
347668 2026-06-27 charge 2302 IRD Lunch Sales Tax — 2.14 reservation #6153 — 19489 — opera:ft:17503753
347667 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6153 — 19489 — opera:ft:17503752
347666 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6153 — 19489 — opera:ft:17503751
347665 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #6153 — 19489 — opera:ft:17503750
347664 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6153 — 19489 — opera:ft:17503749
347663 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6153 — 19489 — opera:ft:17503748
347662 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6153 — 19489 — opera:ft:17503747
347661 2026-06-27 charge 2002 In-Room Dining Lunch LUN 18.00 reservation #6153 — 19489 — opera:ft:17503746
347660 2026-06-27 payment 9028 F&B Visa CARD -10.18 houseAccount #18 — 21859 — opera:ft:17503745
347659 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.78 houseAccount #18 — 21859 — opera:ft:17503744
347658 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21859 — opera:ft:17503743
347657 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -5.60 houseAccount #18 — 21859 — opera:ft:17503742
347656 2026-06-27 charge 2103 Seed Lunch LUN 14.00 houseAccount #18 — 21859 — opera:ft:17503741
347655 2026-06-27 charge 7105 Novelty Gift SPA 30.00 houseAccount #12 — 21850 — opera:ft:17503740
347654 2026-06-27 charge 7106 Jewelry SPA 44.00 houseAccount #12 — 21850 — opera:ft:17503739
347653 2026-06-27 charge 7103 Accessories SPA 105.00 houseAccount #12 — 21850 — opera:ft:17503738
347652 2026-06-27 charge 8026 Retail sales tax — 16.64 houseAccount #12 — 21850 — opera:ft:17503737
347651 2026-06-27 charge 2140 Terras Lunch Sales Tax — 11.72 reservation #1570 — 2677 — opera:ft:17503736
347650 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 22.68 reservation #1570 — 2677 — opera:ft:17503735
347649 2026-06-27 charge 2083 Terras Lunch LUN 126.00 reservation #1570 — 2677 — opera:ft:17503734
347648 2026-06-27 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #5425 — 16340 — opera:ft:17503733
347647 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #5425 — 16340 — opera:ft:17503732
347646 2026-06-27 charge 2083 Terras Lunch LUN 31.00 reservation #5425 — 16340 — opera:ft:17503731
347645 2026-06-27 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21859 — opera:ft:17503730
347644 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21859 — opera:ft:17503729
347643 2026-06-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21859 — opera:ft:17503728
347642 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #5071 — 14315 — opera:ft:17503727
347641 2026-06-27 charge 1900 Seed Service Charge RST 1.80 reservation #5071 — 14315 — opera:ft:17503726
347640 2026-06-27 charge 2103 Seed Lunch LUN 10.00 reservation #5071 — 14315 — opera:ft:17503725
347639 2026-06-27 charge 7014 Spa Sales Tax — 8.80 houseAccount #12 — 21850 — opera:ft:17503724
347638 2026-06-27 charge 7012 Spa Service Charge SPA 94.60 houseAccount #12 — 21850 — opera:ft:17503723
347637 2026-06-27 charge 7002 Spa Massage SPA 430.00 houseAccount #12 — 21850 — opera:ft:17503722
347636 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #5234 — 15364 — opera:ft:17503721
347635 2026-06-27 charge 2138 Terras Bar Sales Tax — 3.26 reservation #5234 — 15364 — opera:ft:17503720
347634 2026-06-27 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5234 — 15364 — opera:ft:17503719
347633 2026-06-27 charge 2129 Terras Bar Liquor ALC 14.00 reservation #5234 — 15364 — opera:ft:17503718
347632 2026-06-27 charge 2125 Terras Bar RST 35.00 reservation #5234 — 15364 — opera:ft:17503717
347631 2026-06-27 payment 9028 F&B Visa CARD -166.46 houseAccount #18 — 21859 — opera:ft:17503716
347630 2026-06-27 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #18 — 21859 — opera:ft:17503715
347629 2026-06-27 charge 2140 Terras Lunch Sales Tax — 9.67 houseAccount #18 — 21859 — opera:ft:17503714
347628 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #18 — 21859 — opera:ft:17503713
347627 2026-06-27 charge 3516 Terras Lunch Liquor ALC 30.00 houseAccount #18 — 21859 — opera:ft:17503712
347626 2026-06-27 charge 2083 Terras Lunch LUN 104.00 houseAccount #18 — 21859 — opera:ft:17503711
347625 2026-06-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #10 — 21848 — opera:ft:17503710
347624 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #10 — 21848 — opera:ft:17503709
347623 2026-06-27 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 21848 — opera:ft:17503708
347622 2026-06-27 payment 9028 F&B Visa CARD -39.98 houseAccount #18 — 21859 — opera:ft:17503707
347621 2026-06-27 charge 2058 Food Retail Sales Tax — 1.58 houseAccount #18 — 21859 — opera:ft:17503706
347620 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21859 — opera:ft:17503705
347619 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 21859 — opera:ft:17503704
347618 2026-06-27 charge 2104 Food Retail RST 17.00 houseAccount #18 — 21859 — opera:ft:17503703
347617 2026-06-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21859 — opera:ft:17503702
347616 2026-06-27 payment 9028 F&B Visa CARD -7.65 houseAccount #18 — 21859 — opera:ft:17503701
347615 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #18 — 21859 — opera:ft:17503700
347614 2026-06-27 charge 2103 Seed Lunch LUN 7.00 houseAccount #18 — 21859 — opera:ft:17503699
347613 2026-06-27 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 21859 — opera:ft:17503698
347612 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 21859 — opera:ft:17503697
347611 2026-06-27 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 21859 — opera:ft:17503696
347610 2026-06-27 payment 9027 F&B Mastercard CARD -11.84 houseAccount #22 — 21856 — opera:ft:17503695
347609 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 21856 — opera:ft:17503694
347608 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 21856 — opera:ft:17503693
347607 2026-06-27 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 21856 — opera:ft:17503692
347606 2026-06-27 charge 2058 Food Retail Sales Tax — 0.56 guest #1042 — 16602 — opera:ft:17503691
347605 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.74 guest #1042 — 16602 — opera:ft:17503690
347604 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #1042 — 16602 — opera:ft:17503689
347603 2026-06-27 charge 2104 Food Retail RST 6.00 guest #1042 — 16602 — opera:ft:17503688
347602 2026-06-27 charge 2103 Seed Lunch LUN 8.00 guest #1042 — 16602 — opera:ft:17503687
347601 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 guest #10236 — 17371 — opera:ft:17503686
347600 2026-06-27 charge 3105 Spa F&B Tax — 3.35 guest #10236 — 17371 — opera:ft:17503685
347599 2026-06-27 charge 2136 Spa Pool Service Charge RST 10.60 guest #10236 — 17371 — opera:ft:17503684
347598 2026-06-27 charge 3103 Spa Liquor ALC 17.00 guest #10236 — 17371 — opera:ft:17503683
347597 2026-06-27 charge 3100 Spa Food RST 36.00 guest #10236 — 17371 — opera:ft:17503682
347596 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.74 guest #10236 — 17371 — opera:ft:17503681
347595 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #10236 — 17371 — opera:ft:17503680
347594 2026-06-27 charge 2103 Seed Lunch LUN 8.00 guest #10236 — 17371 — opera:ft:17503679
347593 2026-06-27 charge 3105 Spa F&B Tax — 10.60 reservation #4399 — 11280 — opera:ft:17503678
347592 2026-06-27 charge 2136 Spa Pool Service Charge RST 22.80 reservation #4399 — 11280 — opera:ft:17503677
347591 2026-06-27 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #4399 — 11280 — opera:ft:17503676
347590 2026-06-27 charge 3100 Spa Food RST 114.00 reservation #4399 — 11280 — opera:ft:17503675
347589 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #6567 — 20972 — opera:ft:17503674
Sum (balance): 2,551.75