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Ledger transactions (folio_transactions)

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460317 rows (page 1301/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
306546 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6029 — 19019 — opera:ft:17455017
306545 2026-06-09 charge 2184 In Room Dining Food Retail RST 9.00 reservation #6029 — 19019 — opera:ft:17455016
306544 2026-06-09 charge 2002 In-Room Dining Lunch LUN 40.00 reservation #6029 — 19019 — opera:ft:17455015
306543 2026-06-09 charge 2018 Alcohol Sales Tax — 1.77 reservation #5254 — 15398 — opera:ft:17455014
306542 2026-06-09 charge 3205 Terras Dinner Sales Tax — 5.02 reservation #5254 — 15398 — opera:ft:17455013
306541 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5254 — 15398 — opera:ft:17455012
306540 2026-06-09 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5254 — 15398 — opera:ft:17455011
306539 2026-06-09 charge 2084 Terras Dinner DNR 54.00 reservation #5254 — 15398 — opera:ft:17455010
306538 2026-06-09 credit 7122 Bath & Body Discount DSC -14.80 houseAccount #13 — 18956 — opera:ft:17455009
306537 2026-06-09 charge 7108 Bath and Body SPA 37.00 houseAccount #13 — 18956 — opera:ft:17455008
306536 2026-06-09 charge 8026 Retail sales tax — 2.07 houseAccount #13 — 18956 — opera:ft:17455007
306535 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #46 — 19087 — opera:ft:17455006
306534 2026-06-09 charge 2103 Seed Lunch LUN 18.00 houseAccount #46 — 19087 — opera:ft:17455005
306533 2026-06-09 payment 9027 F&B Mastercard CARD -107.11 houseAccount #23 — 18950 — opera:ft:17455004
306532 2026-06-09 charge 3205 Terras Dinner Sales Tax — 9.11 houseAccount #23 — 18950 — opera:ft:17455003
306531 2026-06-09 charge 2084 Terras Dinner DNR 98.00 houseAccount #23 — 18950 — opera:ft:17455002
306530 2026-06-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 18954 — opera:ft:17455001
306529 2026-06-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 18954 — opera:ft:17455000
306528 2026-06-09 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 18954 — opera:ft:17454999
306527 2026-06-09 charge 2018 Alcohol Sales Tax — 1.77 reservation #5461 — 16552 — opera:ft:17454998
306526 2026-06-09 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #5461 — 16552 — opera:ft:17454997
306525 2026-06-09 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5461 — 16552 — opera:ft:17454996
306524 2026-06-09 charge 7014 Spa Sales Tax — 9.20 reservation #4391 — 11250 — opera:ft:17454995 HUANG
306523 2026-06-09 charge 7012 Spa Service Charge SPA 99.00 reservation #4391 — 11250 — opera:ft:17454994 HUANG
306522 2026-06-09 charge 7002 Spa Massage SPA 450.00 reservation #4391 — 11250 — opera:ft:17454993 HUANG
306521 2026-06-09 charge 2018 Alcohol Sales Tax — 1.49 reservation #4644 — 12102 — opera:ft:17454992
306520 2026-06-09 charge 2114 Pool Bar Service Charge RST 3.20 reservation #4644 — 12102 — opera:ft:17454991
306519 2026-06-09 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #4644 — 12102 — opera:ft:17454990
306518 2026-06-09 charge 2108 Pool Bar Liquor ALC 16.00 reservation #4644 — 12102 — opera:ft:17454989
306517 2026-06-09 charge 3105 Spa F&B Tax — 3.07 reservation #5691 — 17622 — opera:ft:17454988
306516 2026-06-09 charge 2136 Spa Pool Service Charge RST 6.60 reservation #5691 — 17622 — opera:ft:17454987
306515 2026-06-09 charge 3100 Spa Food RST 33.00 reservation #5691 — 17622 — opera:ft:17454986
306514 2026-06-09 charge 2018 Alcohol Sales Tax — 7.91 reservation #4055 — 9863 — opera:ft:17454985
306513 2026-06-09 charge 3105 Spa F&B Tax — 3.53 reservation #4055 — 9863 — opera:ft:17454984
306512 2026-06-09 charge 2136 Spa Pool Service Charge RST 24.60 reservation #4055 — 9863 — opera:ft:17454983
306511 2026-06-09 charge 3103 Spa Liquor ALC 85.00 reservation #4055 — 9863 — opera:ft:17454982
306510 2026-06-09 charge 3100 Spa Food RST 38.00 reservation #4055 — 9863 — opera:ft:17454981
306509 2026-06-09 charge 2018 Alcohol Sales Tax — 1.30 guest #9304 — 14779 — opera:ft:17454980
306508 2026-06-09 charge 2136 Spa Pool Service Charge RST 2.80 guest #9304 — 14779 — opera:ft:17454979
306507 2026-06-09 charge 3104 Spa F&B Gratuity NRV 2.00 guest #9304 — 14779 — opera:ft:17454978
306506 2026-06-09 charge 3103 Spa Liquor ALC 14.00 guest #9304 — 14779 — opera:ft:17454977
306505 2026-06-09 payment 9028 F&B Visa CARD -78.53 houseAccount #19 — 18945 — opera:ft:17454976
306504 2026-06-09 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 18945 — opera:ft:17454975
306503 2026-06-09 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 18945 — opera:ft:17454974
306502 2026-06-09 charge 2136 Spa Pool Service Charge RST 10.60 houseAccount #19 — 18945 — opera:ft:17454973
306501 2026-06-09 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 18945 — opera:ft:17454972
306500 2026-06-09 charge 3103 Spa Liquor ALC 35.00 houseAccount #19 — 18945 — opera:ft:17454971
306499 2026-06-09 charge 3100 Spa Food RST 18.00 houseAccount #19 — 18945 — opera:ft:17454970
306498 2026-06-09 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 18945 — opera:ft:17454969
306497 2026-06-09 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 18945 — opera:ft:17454968
306496 2026-06-09 charge 2104 Food Retail RST 5.00 houseAccount #19 — 18945 — opera:ft:17454967
306495 2026-06-09 charge 2058 Food Retail Sales Tax — 0.84 reservation #4610 — 12048 — opera:ft:17454966
306494 2026-06-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #4610 — 12048 — opera:ft:17454965
306493 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #4610 — 12048 — opera:ft:17454964
306492 2026-06-09 charge 2104 Food Retail RST 9.00 reservation #4610 — 12048 — opera:ft:17454963
306491 2026-06-09 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #4610 — 12048 — opera:ft:17454962
306466 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5556 — 19042 — opera:ft:17454925
306465 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5556 — 19042 — opera:ft:17454924
306464 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5556 — 19042 — opera:ft:17454923
306463 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5556 — 19042 — opera:ft:17454922
306462 2026-06-09 charge 1010 Room Tax — 27.80 reservation #5556 — 19042 — opera:ft:17454919
306461 2026-06-09 charge 1000 Room Charge RTX 209.50 reservation #5556 — 19042 — opera:ft:17454918
306460 2026-06-09 charge 1010 Room Tax — 27.80 reservation #5556 — 19042 — opera:ft:17454917
306459 2026-06-09 charge 1000 Room Charge RTX 209.50 reservation #5556 — 19042 — opera:ft:17454916
306458 2026-06-09 charge 2018 Alcohol Sales Tax — 3.91 houseAccount #24 — 18959 — opera:ft:17454913
306457 2026-06-09 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #24 — 18959 — opera:ft:17454912
306456 2026-06-09 charge 2129 Terras Bar Liquor ALC 42.00 houseAccount #24 — 18959 — opera:ft:17454911
306455 2026-06-09 charge 2018 Alcohol Sales Tax — 10.32 reservation #5814 — 18102 — opera:ft:17454862
306454 2026-06-09 charge 2138 Terras Bar Sales Tax — 3.16 reservation #5814 — 18102 — opera:ft:17454861
306453 2026-06-09 charge 2137 Terras Bar Gratuity NRV 45.00 reservation #5814 — 18102 — opera:ft:17454860
306452 2026-06-09 charge 2129 Terras Bar Liquor ALC 111.00 reservation #5814 — 18102 — opera:ft:17454859
306451 2026-06-09 charge 2125 Terras Bar RST 34.00 reservation #5814 — 18102 — opera:ft:17454858
306450 2026-06-09 charge 2058 Food Retail Sales Tax — 1.77 reservation #4924 — 13526 — opera:ft:17454857
306449 2026-06-09 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #4924 — 13526 — opera:ft:17454856
306448 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4924 — 13526 — opera:ft:17454855
306447 2026-06-09 charge 2104 Food Retail RST 27.00 reservation #4924 — 13526 — opera:ft:17454854
306446 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4929 — 13552 — opera:ft:17454853
306445 2026-06-09 charge 1900 Seed Service Charge RST 3.24 reservation #4929 — 13552 — opera:ft:17454852
306444 2026-06-09 charge 2103 Seed Lunch LUN 18.00 reservation #4929 — 13552 — opera:ft:17454851
306443 2026-06-09 charge 7014 Spa Sales Tax — 5.12 reservation #5238 — 15355 — opera:ft:17454850 KOHLER
306442 2026-06-09 charge 7012 Spa Service Charge SPA 25.90 reservation #5238 — 15355 — opera:ft:17454849 KOHLER
306441 2026-06-09 charge 7012 Spa Service Charge SPA 29.10 reservation #5238 — 15355 — opera:ft:17454848 KOHLER
306440 2026-06-09 charge 7002 Spa Massage SPA 250.00 reservation #5238 — 15355 — opera:ft:17454847 KOHLER
306439 2026-06-09 charge 7014 Spa Sales Tax — 5.83 reservation #5517 — 16753 — opera:ft:17454846 SHOWSTACK
306438 2026-06-09 charge 7012 Spa Service Charge SPA 62.70 reservation #5517 — 16753 — opera:ft:17454845 SHOWSTACK
306437 2026-06-09 charge 7002 Spa Massage SPA 5.90 reservation #5517 — 16753 — opera:ft:17454844 SHOWSTACK
306436 2026-06-09 charge 7002 Spa Massage SPA 279.10 reservation #5517 — 16753 — opera:ft:17454843 SHOWSTACK
306435 2026-06-09 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4820 — 13130 — opera:ft:17454842
306434 2026-06-09 charge 2114 Pool Bar Service Charge RST 3.80 reservation #4820 — 13130 — opera:ft:17454841
306433 2026-06-09 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #4820 — 13130 — opera:ft:17454840
306432 2026-06-09 charge 2105 Pool Bar Food RST 19.00 reservation #4820 — 13130 — opera:ft:17454839
306431 2026-06-09 charge 2018 Alcohol Sales Tax — 2.60 reservation #4623 — 12074 — opera:ft:17454838
306430 2026-06-09 charge 2114 Pool Bar Service Charge RST 5.60 reservation #4623 — 12074 — opera:ft:17454837
306429 2026-06-09 charge 2107 Pool Bar Wine ALC 28.00 reservation #4623 — 12074 — opera:ft:17454836
306428 2026-06-09 charge 2018 Alcohol Sales Tax — 6.98 reservation #4686 — 12278 — opera:ft:17454835
306427 2026-06-09 charge 2114 Pool Bar Service Charge RST 15.00 reservation #4686 — 12278 — opera:ft:17454834
306426 2026-06-09 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #4686 — 12278 — opera:ft:17454833
306425 2026-06-09 charge 2108 Pool Bar Liquor ALC 75.00 reservation #4686 — 12278 — opera:ft:17454832
306424 2026-06-09 payment 9026 F&B American Express CARD -33.62 houseAccount #20 — 18953 — opera:ft:17454831
306423 2026-06-09 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #20 — 18953 — opera:ft:17454830
Sum (balance): 3,052.25