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Ledger transactions (folio_transactions)

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460317 rows (page 1386/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
298302 2026-06-06 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #4847 — 13211 — opera:ft:17445768
298301 2026-06-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4847 — 13211 — opera:ft:17445767
298300 2026-06-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4847 — 13211 — opera:ft:17445766
298299 2026-06-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4847 — 13211 — opera:ft:17445765
298298 2026-06-06 charge 2002 In-Room Dining Lunch LUN 49.00 reservation #4847 — 13211 — opera:ft:17445764
298297 2026-06-06 charge 7014 Spa Sales Tax — 5.22 reservation #4371 — 11172 — opera:ft:17445763 SHELLUM
298296 2026-06-06 charge 7012 Spa Service Charge SPA 56.10 reservation #4371 — 11172 — opera:ft:17445762 SHELLUM
298295 2026-06-06 charge 7000 Spa Skin Care SPA 255.00 reservation #4371 — 11172 — opera:ft:17445761 SHELLUM
298294 2026-06-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18559 — opera:ft:17445760
298293 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18559 — opera:ft:17445759
298292 2026-06-06 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18559 — opera:ft:17445758
298291 2026-06-06 charge 7108 Bath and Body SPA 18.00 houseAccount #12 — 18558 — opera:ft:17445757
298290 2026-06-06 charge 7107 Books SPA 18.00 houseAccount #12 — 18558 — opera:ft:17445756
298289 2026-06-06 charge 8026 Retail sales tax — 3.34 houseAccount #12 — 18558 — opera:ft:17445755
298288 2026-06-06 charge 7800 Programs Sales Tax — -1.28 reservation #5710 — 18313 — opera:ft:17445754
298287 2026-06-06 charge 8096 No Show Class CLS -15.00 reservation #5710 — 18313 — opera:ft:17445753 waive fee
298286 2026-06-06 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5710 — 18313 — opera:ft:17445752 waive fee
298285 2026-06-06 charge 7013 Spa Gratuity NRV 30.00 houseAccount #13 — 18559 — opera:ft:17445751
298284 2026-06-06 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 18559 — opera:ft:17445750
298283 2026-06-06 charge 2172 FHR Breakfast Inclusion — -23.40 reservation #5710 — 18313 — opera:ft:17445749 did not absorb
298282 2026-06-06 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 18559 — opera:ft:17445748
298281 2026-06-06 charge 7108 Bath and Body SPA 18.00 houseAccount #13 — 18559 — opera:ft:17445747
298280 2026-06-06 charge 8026 Retail sales tax — 2.41 houseAccount #13 — 18559 — opera:ft:17445746
298279 2026-06-06 payment 9028 F&B Visa CARD -69.93 houseAccount #19 — 18561 — opera:ft:17445745
298278 2026-06-06 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 18561 — opera:ft:17445744
298277 2026-06-06 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #19 — 18561 — opera:ft:17445743
298276 2026-06-06 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #19 — 18561 — opera:ft:17445742
298275 2026-06-06 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #19 — 18561 — opera:ft:17445741
298274 2026-06-06 charge 2125 Terras Bar RST 17.00 houseAccount #19 — 18561 — opera:ft:17445740
298273 2026-06-06 charge 2018 Alcohol Sales Tax — 1.77 reservation #5156 — 14905 — opera:ft:17445739
298272 2026-06-06 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #5156 — 14905 — opera:ft:17445738
298271 2026-06-06 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5156 — 14905 — opera:ft:17445737
298270 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5022 — 14048 — opera:ft:17445736
298269 2026-06-06 charge 2103 Seed Lunch LUN 9.00 reservation #5022 — 14048 — opera:ft:17445735
298268 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #24 — 18723 — opera:ft:17445734
298267 2026-06-06 charge 1900 Seed Service Charge RST 5.40 houseAccount #24 — 18723 — opera:ft:17445733
298266 2026-06-06 charge 2103 Seed Lunch LUN 30.00 houseAccount #24 — 18723 — opera:ft:17445732
298265 2026-06-06 charge 7014 Spa Sales Tax — 5.42 houseAccount #17 — 18577 — opera:ft:17445731 SPA COMP & ALLOWANCE
298264 2026-06-06 charge 7012 Spa Service Charge SPA 58.30 houseAccount #17 — 18577 — opera:ft:17445730 SPA COMP & ALLOWANCE
298263 2026-06-06 credit 7026 Spa Skin Care Discount DSC -265.00 houseAccount #17 — 19213 — opera:ft:17445729 SPA COMP & ALLOWANCE
298262 2026-06-06 charge 7000 Spa Skin Care SPA 265.00 houseAccount #17 — 18577 — opera:ft:17445728 SPA COMP & ALLOWANCE
298261 2026-06-06 credit 7122 Bath & Body Discount DSC -14.00 houseAccount #12 — 18558 — opera:ft:17445727
298260 2026-06-06 charge 7108 Bath and Body SPA 35.00 houseAccount #12 — 18558 — opera:ft:17445726
298259 2026-06-06 charge 8026 Retail sales tax — 1.95 houseAccount #12 — 18558 — opera:ft:17445725
298258 2026-06-06 charge 2058 Food Retail Sales Tax — 1.21 reservation #5658 — 18539 — opera:ft:17445724
298257 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5658 — 18539 — opera:ft:17445723
298256 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5658 — 18539 — opera:ft:17445722
298255 2026-06-06 charge 2104 Food Retail RST 13.00 reservation #5658 — 18539 — opera:ft:17445721
298254 2026-06-06 charge 2103 Seed Lunch LUN 8.00 reservation #5658 — 18539 — opera:ft:17445720
298253 2026-06-06 charge 2138 Terras Bar Sales Tax — 3.44 reservation #5464 — 16557 — opera:ft:17445719
298252 2026-06-06 charge 1901 Terras Lounge Service Charge RST 6.66 reservation #5464 — 16557 — opera:ft:17445718
298251 2026-06-06 charge 2125 Terras Bar RST 37.00 reservation #5464 — 16557 — opera:ft:17445717
298250 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #295 — 878 — opera:ft:17445716
298249 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #295 — 878 — opera:ft:17445715
298248 2026-06-06 charge 2103 Seed Lunch LUN 24.00 reservation #295 — 878 — opera:ft:17445714
298247 2026-06-06 credit 7111 Professional Products Discou... DSC -17.20 houseAccount #13 — 18559 — opera:ft:17445713
298246 2026-06-06 charge 7115 Professional Products SPA 43.00 houseAccount #13 — 18559 — opera:ft:17445712
298245 2026-06-06 charge 8026 Retail sales tax — 2.40 houseAccount #13 — 18559 — opera:ft:17445711
298244 2026-06-06 charge 7014 Spa Sales Tax — 9.00 reservation #4249 — 10743 — opera:ft:17445710 SMITH
298243 2026-06-06 charge 7012 Spa Service Charge SPA 96.80 reservation #4249 — 10743 — opera:ft:17445709 SMITH
298242 2026-06-06 credit 7049 Spa Massage Discount DSC -176.00 reservation #4249 — 10743 — opera:ft:17445708
298241 2026-06-06 charge 7002 Spa Massage SPA 440.00 reservation #4249 — 10743 — opera:ft:17445707 SMITH
298240 2026-06-06 charge 2058 Food Retail Sales Tax — 1.86 reservation #4826 — 13138 — opera:ft:17445706
298239 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4826 — 13138 — opera:ft:17445705
298238 2026-06-06 charge 2104 Food Retail RST 20.00 reservation #4826 — 13138 — opera:ft:17445704
298237 2026-06-06 charge 2103 Seed Lunch LUN 6.00 reservation #4826 — 13138 — opera:ft:17445703
298236 2026-06-06 payment 9028 F&B Visa CARD -17.05 houseAccount #19 — 18561 — opera:ft:17445702
298235 2026-06-06 charge 3105 Spa F&B Tax — 1.45 houseAccount #19 — 18561 — opera:ft:17445701
298234 2026-06-06 credit 3106 Spa Food Discount DSC -10.40 houseAccount #19 — 18561 — opera:ft:17445700
298233 2026-06-06 charge 3100 Spa Food RST 26.00 houseAccount #19 — 18561 — opera:ft:17445699
298232 2026-06-06 payment 9030 F&B Discover Card CARD -29.51 houseAccount #21 — 18563 — opera:ft:17445698
298231 2026-06-06 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #21 — 18563 — opera:ft:17445697
298230 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #21 — 18563 — opera:ft:17445696
298229 2026-06-06 charge 2104 Food Retail RST 10.00 houseAccount #21 — 18563 — opera:ft:17445695
298228 2026-06-06 charge 2103 Seed Lunch LUN 17.00 houseAccount #21 — 18563 — opera:ft:17445694
298227 2026-06-06 payment 9030 F&B Discover Card CARD -32.33 houseAccount #21 — 18563 — opera:ft:17445693
298226 2026-06-06 charge 3105 Spa F&B Tax — 2.33 houseAccount #21 — 18563 — opera:ft:17445692
298225 2026-06-06 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #21 — 18563 — opera:ft:17445691
298224 2026-06-06 charge 3100 Spa Food RST 25.00 houseAccount #21 — 18563 — opera:ft:17445690
298223 2026-06-06 payment 9006 American Express CARD -2,753.27 reservation #5710 — 17671 — opera:ft:17445689
298222 2026-06-06 payment 9006 American Express CARD 2,753.27 reservation #5710 — 17671 — opera:ft:17445688
298221 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3126 — 6145 — opera:ft:17445687
298220 2026-06-06 charge 1900 Seed Service Charge RST 1.80 reservation #3126 — 6145 — opera:ft:17445686
298219 2026-06-06 charge 2103 Seed Lunch LUN 10.00 reservation #3126 — 6145 — opera:ft:17445685
298218 2026-06-06 charge 7013 Spa Gratuity NRV 50.00 houseAccount #13 — 18559 — opera:ft:17445684
298217 2026-06-06 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 18559 — opera:ft:17445683
298216 2026-06-06 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 18561 — opera:ft:17445682
298215 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 18561 — opera:ft:17445681
298214 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17445680
298213 2026-06-06 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 18561 — opera:ft:17445679
298212 2026-06-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 18561 — opera:ft:17445678
298211 2026-06-06 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 18561 — opera:ft:17445677
298210 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 18561 — opera:ft:17445676
298209 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17445675
298208 2026-06-06 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 18561 — opera:ft:17445674
298207 2026-06-06 credit 1071 Resort Credit ALW -200.00 reservation #5512 — 16747 — opera:ft:17445673 guest has been disturbed by a bird every...
298206 2026-06-06 charge 7107 Books SPA 36.00 houseAccount #13 — 18559 — opera:ft:17445672
298205 2026-06-06 charge 8026 Retail sales tax — 3.34 houseAccount #13 — 18559 — opera:ft:17445671
298204 2026-06-06 charge 7105 Novelty Gift SPA 35.00 reservation #5774 — 17905 — opera:ft:17445670 DAILEY
298203 2026-06-06 charge 7108 Bath and Body SPA 38.00 reservation #5774 — 17905 — opera:ft:17445669 DAILEY
Sum (balance): 1,881.53