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Ledger transactions (folio_transactions)

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460317 rows (page 1382/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
298702 2026-06-06 charge 7014 Spa Sales Tax — 5.83 guest #9993 — 16834 — opera:ft:17446179 CARMONA
298701 2026-06-06 charge 7012 Spa Service Charge SPA 62.70 guest #9993 — 16834 — opera:ft:17446178 CARMONA
298700 2026-06-06 charge 7002 Spa Massage SPA 285.00 guest #9993 — 16834 — opera:ft:17446177 CARMONA
298699 2026-06-06 payment 9028 F&B Visa CARD -51.54 houseAccount #19 — 18561 — opera:ft:17446176
298698 2026-06-06 charge 2018 Alcohol Sales Tax — 2.42 houseAccount #19 — 18561 — opera:ft:17446175
298697 2026-06-06 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #19 — 18561 — opera:ft:17446174
298696 2026-06-06 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 18561 — opera:ft:17446173
298695 2026-06-06 charge 2129 Terras Bar Liquor ALC 26.00 houseAccount #19 — 18561 — opera:ft:17446172
298694 2026-06-06 charge 2125 Terras Bar RST 12.00 houseAccount #19 — 18561 — opera:ft:17446171
298693 2026-06-06 charge 3511 IRD Dinner Sales Tax — 12.28 reservation #2894 — 5341 — opera:ft:17446170
298692 2026-06-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2894 — 5341 — opera:ft:17446169
298691 2026-06-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2894 — 5341 — opera:ft:17446168
298690 2026-06-06 charge 2007 In-Room Dining Service Charg... RST 25.40 reservation #2894 — 5341 — opera:ft:17446167
298689 2026-06-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2894 — 5341 — opera:ft:17446166
298688 2026-06-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2894 — 5341 — opera:ft:17446165
298687 2026-06-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2894 — 5341 — opera:ft:17446164
298686 2026-06-06 charge 2003 In-Room Dining Dinner DNR 127.00 reservation #2894 — 5341 — opera:ft:17446163
298685 2026-06-06 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #5721 — 17691 — opera:ft:17446162
298684 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #5721 — 17691 — opera:ft:17446161
298683 2026-06-06 charge 2084 Terras Dinner DNR 63.00 reservation #5721 — 17691 — opera:ft:17446160
298682 2026-06-06 charge 7013 Spa Gratuity NRV 5.40 reservation #5734 — 17785 — opera:ft:17446159 MARRS
298681 2026-06-06 charge 7014 Spa Sales Tax — 4.60 reservation #5734 — 17785 — opera:ft:17446158 MARRS
298680 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 reservation #5734 — 17785 — opera:ft:17446157 MARRS
298679 2026-06-06 credit 7015 Spa Massage Discount DSC -45.00 reservation #5734 — 17785 — opera:ft:17446156 MARRS
298678 2026-06-06 charge 7002 Spa Massage SPA 225.00 reservation #5734 — 17785 — opera:ft:17446155 MARRS
298677 2026-06-06 charge 7014 Spa Sales Tax — 5.42 reservation #5734 — 18670 — opera:ft:17446154 MARRS
298676 2026-06-06 charge 7012 Spa Service Charge SPA 23.30 reservation #5734 — 18670 — opera:ft:17446153 MARRS
298675 2026-06-06 charge 7012 Spa Service Charge SPA 35.00 reservation #5734 — 18670 — opera:ft:17446152 MARRS
298674 2026-06-06 charge 7002 Spa Massage SPA 265.00 reservation #5734 — 18670 — opera:ft:17446150 MARRS
298673 2026-06-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #4825 — 13135 — opera:ft:17446149
298672 2026-06-06 charge 2136 Spa Pool Service Charge RST 3.40 reservation #4825 — 13135 — opera:ft:17446148
298671 2026-06-06 charge 3103 Spa Liquor ALC 17.00 reservation #4825 — 13135 — opera:ft:17446147
298670 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #46 — 19087 — opera:ft:17446146
298669 2026-06-06 charge 2103 Seed Lunch LUN 28.00 houseAccount #46 — 19087 — opera:ft:17446145
298668 2026-06-06 credit 7122 Bath & Body Discount DSC -2.20 houseAccount #12 — 18558 — opera:ft:17446144
298667 2026-06-06 charge 7108 Bath and Body SPA 22.00 houseAccount #12 — 18558 — opera:ft:17446143
298666 2026-06-06 charge 8026 Retail sales tax — 1.84 houseAccount #12 — 18558 — opera:ft:17446142
298665 2026-06-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #5290 — 15535 — opera:ft:17446141
298664 2026-06-06 charge 2136 Spa Pool Service Charge RST 3.60 reservation #5290 — 15535 — opera:ft:17446140
298663 2026-06-06 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #5290 — 15535 — opera:ft:17446139
298662 2026-06-06 charge 3103 Spa Liquor ALC 18.00 reservation #5290 — 15535 — opera:ft:17446138
298661 2026-06-06 charge 2018 Alcohol Sales Tax — 48.55 houseAccount #24 — 18723 — opera:ft:17446137
298660 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 93.92 houseAccount #24 — 18723 — opera:ft:17446136
298659 2026-06-06 charge 2086 Terras Dinner Wine ALC 522.00 houseAccount #24 — 18723 — opera:ft:17446135
298658 2026-06-06 credit 7116 Apparel Discount DSC -52.80 houseAccount #13 — 18559 — opera:ft:17446134
298657 2026-06-06 charge 7102 Apparel SPA 88.00 houseAccount #13 — 18559 — opera:ft:17446133
298656 2026-06-06 charge 8026 Retail sales tax — 3.27 houseAccount #13 — 18559 — opera:ft:17446132
298655 2026-06-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #2514 — 4123 — opera:ft:17446131
298654 2026-06-06 charge 3105 Spa F&B Tax — 3.16 reservation #2514 — 4123 — opera:ft:17446130
298653 2026-06-06 charge 2136 Spa Pool Service Charge RST 10.20 reservation #2514 — 4123 — opera:ft:17446129
298652 2026-06-06 charge 3103 Spa Liquor ALC 17.00 reservation #2514 — 4123 — opera:ft:17446128
298651 2026-06-06 charge 3100 Spa Food RST 34.00 reservation #2514 — 4123 — opera:ft:17446127
298650 2026-06-06 charge 7102 Apparel SPA 184.00 reservation #5134 — 14684 — opera:ft:17446126 JAGETIA
298649 2026-06-06 charge 8026 Retail sales tax — 17.11 reservation #5134 — 14684 — opera:ft:17446125 JAGETIA
298648 2026-06-06 credit 7122 Bath & Body Discount DSC -1.60 houseAccount #13 — 18559 — opera:ft:17446124
298647 2026-06-06 charge 7108 Bath and Body SPA 16.00 houseAccount #13 — 18559 — opera:ft:17446123
298646 2026-06-06 charge 8026 Retail sales tax — 1.34 houseAccount #13 — 18559 — opera:ft:17446122
298645 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4822 — 13132 — opera:ft:17446121
298644 2026-06-06 charge 2103 Seed Lunch LUN 18.00 reservation #4822 — 13132 — opera:ft:17446120
298643 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5134 — 14684 — opera:ft:17446119
298642 2026-06-06 charge 2103 Seed Lunch LUN 15.00 reservation #5134 — 14684 — opera:ft:17446118
298641 2026-06-06 charge 7105 Novelty Gift SPA 30.00 reservation #5752 — 17813 — opera:ft:17446117 DIGGS
298640 2026-06-06 charge 8026 Retail sales tax — 2.79 reservation #5752 — 17813 — opera:ft:17446116 DIGGS
298639 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4826 — 13138 — opera:ft:17446115
298638 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4826 — 13138 — opera:ft:17446114
298637 2026-06-06 charge 2103 Seed Lunch LUN 6.50 reservation #4826 — 13138 — opera:ft:17446113
298636 2026-06-06 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #5704 — 17660 — opera:ft:17446112
298635 2026-06-06 charge 1900 Seed Service Charge RST 8.82 reservation #5704 — 17660 — opera:ft:17446111
298634 2026-06-06 charge 2103 Seed Lunch LUN 49.00 reservation #5704 — 17660 — opera:ft:17446110
298633 2026-06-06 charge 2058 Food Retail Sales Tax — 3.26 reservation #5012 — 14028 — opera:ft:17446109
298632 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #5012 — 14028 — opera:ft:17446108
298631 2026-06-06 charge 1900 Seed Service Charge RST 1.17 reservation #5012 — 14028 — opera:ft:17446107
298630 2026-06-06 charge 2226 Seed Retail Books RST 30.00 reservation #5012 — 14028 — opera:ft:17446106
298629 2026-06-06 charge 2104 Food Retail RST 5.00 reservation #5012 — 14028 — opera:ft:17446105
298628 2026-06-06 charge 2103 Seed Lunch LUN 6.50 reservation #5012 — 14028 — opera:ft:17446104
298627 2026-06-06 charge 7105 Novelty Gift SPA 64.00 houseAccount #13 — 18559 — opera:ft:17446103
298626 2026-06-06 charge 8026 Retail sales tax — 5.95 houseAccount #13 — 18559 — opera:ft:17446102
298625 2026-06-06 charge 7014 Spa Sales Tax — 10.84 houseAccount #17 — 18577 — opera:ft:17446101 SPA COMP & ALLOWANCE
298624 2026-06-06 charge 7012 Spa Service Charge SPA 116.60 houseAccount #17 — 18577 — opera:ft:17446100 SPA COMP & ALLOWANCE
298623 2026-06-06 credit 7015 Spa Massage Discount DSC -530.00 houseAccount #17 — 19213 — opera:ft:17446099 SPA COMP & ALLOWANCE
298622 2026-06-06 charge 7002 Spa Massage SPA 530.00 houseAccount #17 — 18577 — opera:ft:17446098 SPA COMP & ALLOWANCE
298621 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5658 — 18539 — opera:ft:17446097
298620 2026-06-06 charge 2103 Seed Lunch LUN 16.00 reservation #5658 — 18539 — opera:ft:17446096
298619 2026-06-06 charge 7014 Spa Sales Tax — 9.61 guest #6718 — 18037 — opera:ft:17446095 LEWIS
298618 2026-06-06 charge 7012 Spa Service Charge SPA 103.40 guest #6718 — 18037 — opera:ft:17446094 LEWIS
298617 2026-06-06 charge 7000 Spa Skin Care SPA 245.00 guest #6718 — 18037 — opera:ft:17446093 LEWIS
298616 2026-06-06 charge 7002 Spa Massage SPA 225.00 guest #6718 — 18037 — opera:ft:17446092 LEWIS
298615 2026-06-06 payment 9006 American Express CARD 437.50 reservation #4829 — 18668 — opera:ft:17446091
298614 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4924 — 13526 — opera:ft:17446090
298613 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4924 — 13526 — opera:ft:17446089
298612 2026-06-06 charge 2103 Seed Lunch LUN 6.50 reservation #4924 — 13526 — opera:ft:17446088
298611 2026-06-06 charge 7014 Spa Sales Tax — 9.41 guest #6719 — 18066 — opera:ft:17446087 TAYLOR
298610 2026-06-06 charge 7012 Spa Service Charge SPA 101.20 guest #6719 — 18066 — opera:ft:17446086 TAYLOR
298609 2026-06-06 charge 7000 Spa Skin Care SPA 235.00 guest #6719 — 18066 — opera:ft:17446085 TAYLOR
298608 2026-06-06 charge 7002 Spa Massage SPA 225.00 guest #6719 — 18066 — opera:ft:17446084 TAYLOR
298607 2026-06-06 payment 9006 American Express CARD -248.41 reservation #4829 — 13141 — opera:ft:17446083
298606 2026-06-06 charge 2116 Seed Lunch Sales Tax — 6.46 reservation #4824 — 13134 — opera:ft:17446082
298605 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4824 — 13134 — opera:ft:17446081
298604 2026-06-06 charge 2103 Seed Lunch LUN 69.50 reservation #4824 — 13134 — opera:ft:17446080
298603 2026-06-06 payment 9006 American Express CARD -437.50 reservation #4829 — 18668 — opera:ft:17446079
Sum (balance): 3,662.53