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Ledger transactions (folio_transactions)

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484604 rows (page 1240/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
335788 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 guest #11433 — 20393 — opera:ft:17489786
335787 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.40 guest #11433 — 20393 — opera:ft:17489785
335786 2026-06-21 charge 3103 Spa Liquor ALC 17.00 guest #11433 — 20393 — opera:ft:17489784
335785 2026-06-21 charge 7014 Spa Sales Tax — 5.42 reservation #4574 — 11943 — opera:ft:17489783 SIERRA
335784 2026-06-21 charge 7012 Spa Service Charge SPA 58.30 reservation #4574 — 11943 — opera:ft:17489782 SIERRA
335783 2026-06-21 charge 7000 Spa Skin Care SPA 265.00 reservation #4574 — 11943 — opera:ft:17489781 SIERRA
335782 2026-06-21 charge 3105 Spa F&B Tax — 1.77 reservation #5823 — 18110 — opera:ft:17489780
335781 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.80 reservation #5823 — 18110 — opera:ft:17489779
335780 2026-06-21 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #5823 — 18110 — opera:ft:17489778
335779 2026-06-21 charge 3100 Spa Food RST 19.00 reservation #5823 — 18110 — opera:ft:17489777
335778 2026-06-21 charge 3105 Spa F&B Tax — 2.23 guest #11548 — 20724 — opera:ft:17489776
335777 2026-06-21 charge 2136 Spa Pool Service Charge RST 4.80 guest #11548 — 20724 — opera:ft:17489775
335776 2026-06-21 charge 3104 Spa F&B Gratuity NRV 3.97 guest #11548 — 20724 — opera:ft:17489774
335775 2026-06-21 charge 3100 Spa Food RST 24.00 guest #11548 — 20724 — opera:ft:17489773
335774 2026-06-21 charge 7014 Spa Sales Tax — 9.00 houseAccount #24 — 20783 — opera:ft:17489770 IN HOUSE COMPS
335773 2026-06-21 charge 7012 Spa Service Charge SPA 96.80 houseAccount #24 — 20783 — opera:ft:17489769 IN HOUSE COMPS
335772 2026-06-21 charge 7000 Spa Skin Care SPA 215.00 houseAccount #24 — 20783 — opera:ft:17489768 IN HOUSE COMPS
335771 2026-06-21 charge 7002 Spa Massage SPA 225.00 houseAccount #24 — 20783 — opera:ft:17489767 IN HOUSE COMPS
335770 2026-06-21 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #6220 — 20987 — opera:ft:17489764
335769 2026-06-21 charge 7800 Programs Sales Tax — 1.28 reservation #5447 — 16430 — opera:ft:17489763
335768 2026-06-21 charge 8096 No Show Class CLS 15.00 reservation #5447 — 16430 — opera:ft:17489762
335767 2026-06-21 charge 7800 Programs Sales Tax — 2.55 reservation #4816 — 20655 — opera:ft:17489761
335766 2026-06-21 charge 8096 No Show Class CLS 30.00 reservation #4816 — 20655 — opera:ft:17489760
335765 2026-06-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4574 — 11943 — opera:ft:17489759 canceled 06.20 09:47PM
335764 2026-06-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4639 — 20950 — opera:ft:17489758 canceled 06.21 09:37AM
335763 2026-06-21 charge 2140 Terras Lunch Sales Tax — 3.63 guest #11453 — 20467 — opera:ft:17489757
335762 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #11453 — 20467 — opera:ft:17489756
335761 2026-06-21 charge 2083 Terras Lunch LUN 39.00 guest #11453 — 20467 — opera:ft:17489755
335760 2026-06-21 charge 2140 Terras Lunch Sales Tax — 3.30 guest #11556 — 20742 — opera:ft:17489754
335759 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #11556 — 20742 — opera:ft:17489753
335758 2026-06-21 charge 2083 Terras Lunch LUN 35.50 guest #11556 — 20742 — opera:ft:17489752
335757 2026-06-21 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #5957 — 18670 — opera:ft:17489751
335756 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 4.23 reservation #5957 — 18670 — opera:ft:17489750
335755 2026-06-21 charge 2083 Terras Lunch LUN 19.00 reservation #5957 — 18670 — opera:ft:17489749
335754 2026-06-21 payment 9028 F&B Visa CARD -57.82 houseAccount #19 — 20772 — opera:ft:17489748
335753 2026-06-21 charge 2140 Terras Lunch Sales Tax — 4.32 houseAccount #19 — 20772 — opera:ft:17489747
335752 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #19 — 20772 — opera:ft:17489746
335751 2026-06-21 charge 2083 Terras Lunch LUN 46.50 houseAccount #19 — 20772 — opera:ft:17489745
335750 2026-06-21 charge 2116 Seed Lunch Sales Tax — 2.51 guest #10983 — 19287 — opera:ft:17489744
335749 2026-06-21 charge 2103 Seed Lunch LUN 27.00 guest #10983 — 19287 — opera:ft:17489743
335748 2026-06-21 payment 9028 F&B Visa CARD -92.91 houseAccount #19 — 20772 — opera:ft:17489742
335747 2026-06-21 charge 2058 Food Retail Sales Tax — 7.07 houseAccount #19 — 20772 — opera:ft:17489741
335746 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 20772 — opera:ft:17489740
335745 2026-06-21 charge 2226 Seed Retail Books RST 30.00 houseAccount #19 — 20772 — opera:ft:17489739
335744 2026-06-21 charge 2104 Food Retail RST 46.00 houseAccount #19 — 20772 — opera:ft:17489738
335743 2026-06-21 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 20772 — opera:ft:17489737
335742 2026-06-21 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 20760 — opera:ft:17489736
335741 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 — 20760 — opera:ft:17489735
335740 2026-06-21 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 20760 — opera:ft:17489734
335739 2026-06-21 charge 2058 Food Retail Sales Tax — 1.58 reservation #6325 — 20034 — opera:ft:17489733
335738 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #6325 — 20034 — opera:ft:17489732
335737 2026-06-21 charge 2104 Food Retail RST 17.00 reservation #6325 — 20034 — opera:ft:17489731
335736 2026-06-21 charge 2103 Seed Lunch LUN 6.00 reservation #6325 — 20034 — opera:ft:17489730
335735 2026-06-21 charge 7108 Bath and Body SPA 30.00 reservation #4124 — 10196 — opera:ft:17489729 TAYLOR
335734 2026-06-21 charge 8026 Retail sales tax — 2.79 reservation #4124 — 10196 — opera:ft:17489728 TAYLOR
335733 2026-06-21 charge 7014 Spa Sales Tax — 9.00 houseAccount #12 — 20779 — opera:ft:17489727
335732 2026-06-21 charge 7012 Spa Service Charge SPA 96.80 houseAccount #12 — 20779 — opera:ft:17489726
335731 2026-06-21 charge 7002 Spa Massage SPA 440.00 houseAccount #12 — 20779 — opera:ft:17489725
335730 2026-06-21 charge 2302 IRD Lunch Sales Tax — 3.44 reservation #5047 — 14183 — opera:ft:17489724
335729 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5047 — 14183 — opera:ft:17489723
335728 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5047 — 14183 — opera:ft:17489722
335727 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #5047 — 14183 — opera:ft:17489721
335726 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5047 — 14183 — opera:ft:17489720
335725 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5047 — 14183 — opera:ft:17489719
335724 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5047 — 14183 — opera:ft:17489718
335723 2026-06-21 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5047 — 14183 — opera:ft:17489717
335722 2026-06-21 charge 2002 In-Room Dining Lunch LUN 32.00 reservation #5047 — 14183 — opera:ft:17489716
335721 2026-06-21 credit 7111 Professional Products Discou... DSC -11.80 houseAccount #13 — 20780 — opera:ft:17489715
335720 2026-06-21 charge 7115 Professional Products SPA 118.00 houseAccount #13 — 20780 — opera:ft:17489714
335719 2026-06-21 charge 7105 Novelty Gift SPA 45.00 houseAccount #13 — 20780 — opera:ft:17489713
335718 2026-06-21 charge 7108 Bath and Body SPA 12.00 houseAccount #13 — 20780 — opera:ft:17489712
335717 2026-06-21 charge 7107 Books SPA 38.00 houseAccount #13 — 20780 — opera:ft:17489711
335716 2026-06-21 charge 8026 Retail sales tax — 18.72 houseAccount #13 — 20780 — opera:ft:17489710
335715 2026-06-21 credit 7111 Professional Products Discou... DSC -8.00 houseAccount #12 — 20779 — opera:ft:17489709
335714 2026-06-21 charge 7115 Professional Products SPA 80.00 houseAccount #12 — 20779 — opera:ft:17489708
335713 2026-06-21 charge 7108 Bath and Body SPA 74.00 houseAccount #12 — 20779 — opera:ft:17489707
335712 2026-06-21 charge 7103 Accessories SPA 76.00 houseAccount #12 — 20779 — opera:ft:17489706
335711 2026-06-21 charge 8026 Retail sales tax — 20.64 houseAccount #12 — 20779 — opera:ft:17489705
335710 2026-06-21 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #28 — 20865 — opera:ft:17489704
335709 2026-06-21 charge 2077 Alcohol Sales Tax Discount — -5.39 houseAccount #28 — 20865 — opera:ft:17489703
335708 2026-06-21 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #28 — 20865 — opera:ft:17489702
335707 2026-06-21 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 20865 — opera:ft:17489701
335706 2026-06-21 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 20865 — opera:ft:17489700
335705 2026-06-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 20865 — opera:ft:17489699
335704 2026-06-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 20865 — opera:ft:17489698
335703 2026-06-21 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #28 — 20865 — opera:ft:17489697
335702 2026-06-21 charge 8531 Use Tax 5.6% — 0.81 houseAccount #28 — 20865 — opera:ft:17489696
335701 2026-06-21 charge 1976 Cost of Sales - Wine ALC 14.50 houseAccount #28 — 20865 — opera:ft:17489695
335700 2026-06-21 charge 8600 Rooms-COMP- Bev MSC -15.31 houseAccount #28 — 20865 — opera:ft:17489694
335699 2026-06-21 charge 1978 IRD Dinner Wine AA ALC -58.00 houseAccount #28 — 20865 — opera:ft:17489693
335698 2026-06-21 charge 3520 In Room Dining Lunch Wine ALC 58.00 houseAccount #28 — 20865 — opera:ft:17489692
335697 2026-06-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 20865 — opera:ft:17489691
335696 2026-06-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 20865 — opera:ft:17489690
335695 2026-06-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 20865 — opera:ft:17489689
335694 2026-06-21 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 20865 — opera:ft:17489688
335693 2026-06-21 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 20865 — opera:ft:17489687
335692 2026-06-21 liability 7005 Spa Gift Certificate purchas... — 435.00 houseAccount #12 — 20779 — opera:ft:17489686
335691 2026-06-21 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #5871 — 18356 — opera:ft:17489685
335690 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5871 — 18356 — opera:ft:17489684
335689 2026-06-21 charge 2103 Seed Lunch LUN 21.50 reservation #5871 — 18356 — opera:ft:17489683
Sum (balance): 2,814.14