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Ledger transactions (folio_transactions)

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460317 rows (page 1325/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
304180 2026-06-08 charge 2108 Pool Bar Liquor ALC 16.00 reservation #5314 — 15740 — opera:ft:17452302
304179 2026-06-08 charge 2118 Pool Bar Sale Tax — 1.40 reservation #5562 — 19058 — opera:ft:17452301
304178 2026-06-08 charge 2114 Pool Bar Service Charge RST 3.00 reservation #5562 — 19058 — opera:ft:17452300
304177 2026-06-08 charge 2105 Pool Bar Food RST 15.00 reservation #5562 — 19058 — opera:ft:17452299
304176 2026-06-08 transfer 9003 Direct Bill DIRECT_BILL 0.00 guest #10395 — 18752 — opera:ft:17452295 Direct Bill record for postings inside A...
304175 2026-06-08 charge 7800 Programs Sales Tax — -2.55 guest #10395 — 18752 — opera:ft:17452294
304174 2026-06-08 charge 8096 No Show Class CLS -30.00 guest #10395 — 18752 — opera:ft:17452293 DFG
304173 2026-06-08 payment 9028 F&B Visa CARD -41.58 houseAccount #19 — 18830 — opera:ft:17452292
304172 2026-06-08 charge 2058 Food Retail Sales Tax — 5.58 houseAccount #19 — 18830 — opera:ft:17452291
304171 2026-06-08 credit 7042 Spa Merchandise Discount DSC -2.40 houseAccount #19 — 18830 — opera:ft:17452290
304170 2026-06-08 charge 2225 Seed Retail - Novelty RST 7.00 houseAccount #19 — 18830 — opera:ft:17452289
304169 2026-06-08 charge 2226 Seed Retail Books RST 47.00 houseAccount #19 — 18830 — opera:ft:17452288
304168 2026-06-08 charge 2104 Food Retail RST 6.00 houseAccount #19 — 18830 — opera:ft:17452287
304167 2026-06-08 charge 2103 Seed Lunch LUN -21.60 houseAccount #19 — 18830 — opera:ft:17452286
304166 2026-06-08 charge 7014 Spa Sales Tax — 4.60 guest #10713 — 18789 — opera:ft:17452284 HARDER
304165 2026-06-08 charge 7012 Spa Service Charge SPA 49.50 guest #10713 — 18789 — opera:ft:17452283 HARDER
304164 2026-06-08 charge 7002 Spa Massage SPA 225.00 guest #10713 — 18789 — opera:ft:17452282 HARDER
304163 2026-06-08 charge 7014 Spa Sales Tax — 4.60 reservation #4426 — 11361 — opera:ft:17452281 CHARTRAND
304162 2026-06-08 charge 7012 Spa Service Charge SPA 49.50 reservation #4426 — 11361 — opera:ft:17452280 CHARTRAND
304161 2026-06-08 charge 7002 Spa Massage SPA 225.00 reservation #4426 — 11361 — opera:ft:17452279 CHARTRAND
304160 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5852 — 18220 — opera:ft:17452278
304159 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5852 — 18220 — opera:ft:17452277
304158 2026-06-08 charge 2103 Seed Lunch LUN 15.00 reservation #5852 — 18220 — opera:ft:17452276
304157 2026-06-08 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4924 — 13526 — opera:ft:17452275
304156 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4924 — 13526 — opera:ft:17452274
304155 2026-06-08 charge 2103 Seed Lunch LUN 6.50 reservation #4924 — 13526 — opera:ft:17452273
304154 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5869 — 18356 — opera:ft:17452272
304153 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5869 — 18356 — opera:ft:17452271
304152 2026-06-08 charge 2103 Seed Lunch LUN 18.00 reservation #5869 — 18356 — opera:ft:17452270
304151 2026-06-08 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4910 — 13430 — opera:ft:17452269
304150 2026-06-08 charge 1900 Seed Service Charge RST 1.17 reservation #4910 — 13430 — opera:ft:17452268
304149 2026-06-08 charge 2103 Seed Lunch LUN 6.50 reservation #4910 — 13430 — opera:ft:17452267
304148 2026-06-08 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4910 — 13430 — opera:ft:17452266
304147 2026-06-08 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #4910 — 13430 — opera:ft:17452265
304146 2026-06-08 charge 2083 Terras Lunch LUN 26.00 reservation #4910 — 13430 — opera:ft:17452264
304145 2026-06-08 charge 2058 Food Retail Sales Tax — 0.56 reservation #4910 — 13430 — opera:ft:17452263
304144 2026-06-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #4910 — 13430 — opera:ft:17452262
304143 2026-06-08 charge 2182 Terras Food Retail RST 6.00 reservation #4910 — 13430 — opera:ft:17452261
304142 2026-06-08 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #4910 — 13430 — opera:ft:17452260
304141 2026-06-08 payment 9136 Rooms Mastercard (Manual) CARD 407.76 reservation #5270 — 18532 — opera:ft:17452259
304140 2026-06-08 charge 1013 Experience Fee Tax — -15.92 reservation #5270 — 18531 — opera:ft:17452258
304139 2026-06-08 credit 1056 Allowance Experience Fee ALW -120.00 reservation #5270 — 18531 — opera:ft:17452257 per marissa We have a guest Amber Snow w...
304138 2026-06-08 charge 1013 Experience Fee Tax — -15.92 reservation #5270 — 18531 — opera:ft:17452256
304137 2026-06-08 credit 1056 Allowance Experience Fee ALW -120.00 reservation #5270 — 18531 — opera:ft:17452255 per marissa We have a guest Amber Snow w...
304136 2026-06-08 charge 1013 Experience Fee Tax — -15.92 reservation #5270 — 18531 — opera:ft:17452254
304135 2026-06-08 credit 1056 Allowance Experience Fee ALW -120.00 reservation #5270 — 18531 — opera:ft:17452253 per marissa We have a guest Amber Snow w...
304134 2026-06-08 charge 2018 Alcohol Sales Tax — 4.46 reservation #5855 — 18274 — opera:ft:17452252
304133 2026-06-08 charge 2138 Terras Bar Sales Tax — 4.56 reservation #5855 — 18274 — opera:ft:17452251
304132 2026-06-08 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #5855 — 18274 — opera:ft:17452250
304131 2026-06-08 charge 2129 Terras Bar Liquor ALC 48.00 reservation #5855 — 18274 — opera:ft:17452249
304130 2026-06-08 charge 2125 Terras Bar RST 49.00 reservation #5855 — 18274 — opera:ft:17452248
304129 2026-06-08 credit 7112 Novelty Gift Discount DSC -13.60 houseAccount #13 — 18834 — opera:ft:17452247
304128 2026-06-08 charge 7105 Novelty Gift SPA 34.00 houseAccount #13 — 18834 — opera:ft:17452246
304127 2026-06-08 charge 7104 Fitness Retail SPA 28.00 houseAccount #13 — 18834 — opera:ft:17452245
304126 2026-06-08 charge 8026 Retail sales tax — 3.46 houseAccount #13 — 18834 — opera:ft:17452244
304125 2026-06-08 charge 7002 Spa Massage SPA -11.20 houseAccount #13 — 18834 — opera:ft:17452243
304124 2026-06-08 charge 2140 Terras Lunch Sales Tax — 6.70 reservation #4758 — 12814 — opera:ft:17452239
304123 2026-06-08 charge 2141 Terras Lunch Gratuity NRV 13.30 reservation #4758 — 12814 — opera:ft:17452238
304122 2026-06-08 charge 2083 Terras Lunch LUN 72.00 reservation #4758 — 12814 — opera:ft:17452237
304121 2026-06-08 charge 2302 IRD Lunch Sales Tax — 3.63 reservation #4600 — 12034 — opera:ft:17452236
304120 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4600 — 12034 — opera:ft:17452235
304119 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4600 — 12034 — opera:ft:17452234
304118 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #4600 — 12034 — opera:ft:17452233
304117 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4600 — 12034 — opera:ft:17452232
304116 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4600 — 12034 — opera:ft:17452231
304115 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4600 — 12034 — opera:ft:17452230
304114 2026-06-08 charge 2002 In-Room Dining Lunch LUN 34.00 reservation #4600 — 12034 — opera:ft:17452229
304113 2026-06-08 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 18830 — opera:ft:17452228
304112 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 18830 — opera:ft:17452227
304111 2026-06-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 18830 — opera:ft:17452226
304110 2026-06-08 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5303 — 15612 — opera:ft:17452225
304109 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5303 — 15612 — opera:ft:17452224
304108 2026-06-08 charge 2103 Seed Lunch LUN 30.00 reservation #5303 — 15612 — opera:ft:17452223
304107 2026-06-08 payment 9028 F&B Visa CARD -16.30 houseAccount #19 — 18830 — opera:ft:17452222
304106 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #19 — 18830 — opera:ft:17452221
304105 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18830 — opera:ft:17452220
304104 2026-06-08 charge 2103 Seed Lunch LUN 14.00 houseAccount #19 — 18830 — opera:ft:17452219
304103 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5095 — 14390 — opera:ft:17452218
304102 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5095 — 14390 — opera:ft:17452217
304101 2026-06-08 charge 2103 Seed Lunch LUN 15.00 reservation #5095 — 14390 — opera:ft:17452216
304100 2026-06-08 payment 9027 F&B Mastercard CARD -30.23 houseAccount #23 — 18829 — opera:ft:17452215
304099 2026-06-08 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #23 — 18829 — opera:ft:17452214
304098 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #23 — 18829 — opera:ft:17452213
304097 2026-06-08 charge 2103 Seed Lunch LUN 24.00 houseAccount #23 — 18829 — opera:ft:17452212
304096 2026-06-08 payment 9027 F&B Mastercard CARD -19.67 houseAccount #23 — 18829 — opera:ft:17452211
304095 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 18829 — opera:ft:17452210
304094 2026-06-08 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 18829 — opera:ft:17452209
304093 2026-06-08 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 18830 — opera:ft:17452208
304092 2026-06-08 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 18830 — opera:ft:17452207
304091 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18830 — opera:ft:17452206
304090 2026-06-08 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 18830 — opera:ft:17452205
304089 2026-06-08 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 18830 — opera:ft:17452204
304088 2026-06-08 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 18830 — opera:ft:17452203
304087 2026-06-08 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 18830 — opera:ft:17452202
304086 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18830 — opera:ft:17452201
304085 2026-06-08 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 18830 — opera:ft:17452200
304084 2026-06-08 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 18830 — opera:ft:17452199
304083 2026-06-08 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #3 — 18847 — opera:ft:17452198
304082 2026-06-08 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #3 — 18847 — opera:ft:17452197
304081 2026-06-08 charge 1900 Seed Service Charge RST 1.17 houseAccount #3 — 18847 — opera:ft:17452196
Sum (balance): 1,052.73