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Ledger transactions (folio_transactions)

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460317 rows (page 1493/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
288016 2026-06-02 charge 2138 Terras Bar Sales Tax — 6.79 houseAccount #19 — 17944 — opera:ft:17433647
288015 2026-06-02 charge 2137 Terras Bar Gratuity NRV 25.00 houseAccount #19 — 17944 — opera:ft:17433646
288014 2026-06-02 charge 2128 Terras Bar Wine ALC 34.00 houseAccount #19 — 17944 — opera:ft:17433645
288013 2026-06-02 charge 2125 Terras Bar RST 73.00 houseAccount #19 — 17944 — opera:ft:17433644
288012 2026-06-02 charge 2058 Food Retail Sales Tax — 0.84 reservation #5739 — 17793 — opera:ft:17433643
288011 2026-06-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #5739 — 17793 — opera:ft:17433642
288010 2026-06-02 charge 3511 IRD Dinner Sales Tax — 7.25 reservation #5739 — 17793 — opera:ft:17433641
288009 2026-06-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5739 — 17793 — opera:ft:17433640
288008 2026-06-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5739 — 17793 — opera:ft:17433639
288007 2026-06-02 charge 2007 In-Room Dining Service Charg... RST 19.80 reservation #5739 — 17793 — opera:ft:17433638
288006 2026-06-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5739 — 17793 — opera:ft:17433637
288005 2026-06-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5739 — 17793 — opera:ft:17433636
288004 2026-06-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5739 — 17793 — opera:ft:17433635
288003 2026-06-02 charge 2184 In Room Dining Food Retail RST 9.00 reservation #5739 — 17793 — opera:ft:17433634
288002 2026-06-02 charge 2005 In-Room Dining Dinner Wine ALC 17.00 reservation #5739 — 17793 — opera:ft:17433633
288001 2026-06-02 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #5739 — 17793 — opera:ft:17433632
288000 2026-06-02 charge 7014 Spa Sales Tax — 9.82 reservation #5004 — 13950 — opera:ft:17433631 CALHOUN
287999 2026-06-02 charge 7012 Spa Service Charge SPA 105.60 reservation #5004 — 13950 — opera:ft:17433630 CALHOUN
287998 2026-06-02 charge 7000 Spa Skin Care SPA 255.00 reservation #5004 — 13950 — opera:ft:17433629 CALHOUN
287997 2026-06-02 charge 7002 Spa Massage SPA 225.00 reservation #5004 — 13950 — opera:ft:17433628 CALHOUN
287996 2026-06-02 charge 7014 Spa Sales Tax — 6.13 reservation #5426 — 16327 — opera:ft:17433627 MULDOON
287995 2026-06-02 charge 7012 Spa Service Charge SPA 66.00 reservation #5426 — 16327 — opera:ft:17433626 MULDOON
287994 2026-06-02 charge 7002 Spa Massage SPA 300.00 reservation #5426 — 16327 — opera:ft:17433625 MULDOON
287993 2026-06-02 charge 7014 Spa Sales Tax — 5.52 reservation #5176 — 15009 — opera:ft:17433624 SANDERS
287992 2026-06-02 charge 7012 Spa Service Charge SPA 59.40 reservation #5176 — 15009 — opera:ft:17433623 SANDERS
287991 2026-06-02 charge 7000 Spa Skin Care SPA 270.00 reservation #5176 — 15009 — opera:ft:17433622 SANDERS
287990 2026-06-02 charge 7014 Spa Sales Tax — 5.12 reservation #4933 — 13568 — opera:ft:17433621 HAMMOND
287989 2026-06-02 charge 7012 Spa Service Charge SPA 55.00 reservation #4933 — 13568 — opera:ft:17433620 HAMMOND
287988 2026-06-02 charge 7002 Spa Massage SPA 250.00 reservation #4933 — 13568 — opera:ft:17433619 HAMMOND
287987 2026-06-02 charge 7014 Spa Sales Tax — 5.12 reservation #4933 — 13568 — opera:ft:17433618 HAMMOND
287986 2026-06-02 charge 7012 Spa Service Charge SPA 55.00 reservation #4933 — 13568 — opera:ft:17433617 HAMMOND
287985 2026-06-02 charge 7002 Spa Massage SPA 250.00 reservation #4933 — 13568 — opera:ft:17433616 HAMMOND
287984 2026-06-02 charge 7014 Spa Sales Tax — 4.60 reservation #4381 — 11233 — opera:ft:17433615 LAVIGNE
287983 2026-06-02 charge 7012 Spa Service Charge SPA 49.50 reservation #4381 — 11233 — opera:ft:17433614 LAVIGNE
287982 2026-06-02 charge 7002 Spa Massage SPA 225.00 reservation #4381 — 11233 — opera:ft:17433613 LAVIGNE
287981 2026-06-02 charge 7014 Spa Sales Tax — 4.60 reservation #4822 — 13132 — opera:ft:17433612 HENNEMAN
287980 2026-06-02 charge 7012 Spa Service Charge SPA 49.50 reservation #4822 — 13132 — opera:ft:17433611 HENNEMAN
287979 2026-06-02 charge 7000 Spa Skin Care SPA 225.00 reservation #4822 — 13132 — opera:ft:17433610 HENNEMAN
287978 2026-06-02 charge 7014 Spa Sales Tax — 4.60 reservation #4826 — 13138 — opera:ft:17433609 DESHESKY
287977 2026-06-02 charge 7012 Spa Service Charge SPA 49.50 reservation #4826 — 13138 — opera:ft:17433608 DESHESKY
287976 2026-06-02 charge 7000 Spa Skin Care SPA 225.00 reservation #4826 — 13138 — opera:ft:17433607 DESHESKY
287975 2026-06-02 charge 7014 Spa Sales Tax — 4.60 reservation #852 — 1712 — opera:ft:17433606 BRADLEY
287974 2026-06-02 charge 7012 Spa Service Charge SPA 49.50 reservation #852 — 1712 — opera:ft:17433605 BRADLEY
287973 2026-06-02 charge 7002 Spa Massage SPA 225.00 reservation #852 — 1712 — opera:ft:17433604 BRADLEY
287972 2026-06-02 charge 7014 Spa Sales Tax — 4.60 reservation #852 — 1712 — opera:ft:17433603 BRADLEY
287971 2026-06-02 charge 7012 Spa Service Charge SPA 49.50 reservation #852 — 1712 — opera:ft:17433602 BRADLEY
287970 2026-06-02 charge 7002 Spa Massage SPA 225.00 reservation #852 — 1712 — opera:ft:17433601 BRADLEY
287969 2026-06-02 charge 7014 Spa Sales Tax — 4.60 reservation #5315 — 15748 — opera:ft:17433600 FARBER
287968 2026-06-02 charge 7012 Spa Service Charge SPA 49.50 reservation #5315 — 15748 — opera:ft:17433599 FARBER
287967 2026-06-02 charge 7002 Spa Massage SPA 225.00 reservation #5315 — 15748 — opera:ft:17433598 FARBER
287966 2026-06-02 charge 7014 Spa Sales Tax — 4.40 guest #9538 — 15494 — opera:ft:17433597 WILSON
287965 2026-06-02 charge 7012 Spa Service Charge SPA 47.30 guest #9538 — 15494 — opera:ft:17433596 WILSON
287964 2026-06-02 charge 7002 Spa Massage SPA 215.00 guest #9538 — 15494 — opera:ft:17433595 WILSON
287963 2026-06-02 charge 7014 Spa Sales Tax — 4.81 houseAccount #24 — 17966 — opera:ft:17433594 IN HOUSE COMPS
287962 2026-06-02 charge 7012 Spa Service Charge SPA 51.70 houseAccount #24 — 17966 — opera:ft:17433593 IN HOUSE COMPS
287961 2026-06-02 credit 7015 Spa Massage Discount DSC -235.00 houseAccount #24 — 17966 — opera:ft:17433592 IN HOUSE COMPS
287960 2026-06-02 charge 7002 Spa Massage SPA 235.00 houseAccount #24 — 17966 — opera:ft:17433591 IN HOUSE COMPS
287959 2026-06-02 credit 7122 Bath & Body Discount DSC -14.40 houseAccount #12 — 17964 — opera:ft:17433590
287958 2026-06-02 charge 7108 Bath and Body SPA 36.00 houseAccount #12 — 17964 — opera:ft:17433589
287957 2026-06-02 charge 8026 Retail sales tax — 2.01 houseAccount #12 — 17964 — opera:ft:17433588
287956 2026-06-02 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 17963 — opera:ft:17433587
287955 2026-06-02 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 17963 — opera:ft:17433586
287954 2026-06-02 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 17963 — opera:ft:17433585
287953 2026-06-02 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #6 — 18446 — opera:ft:17433584
287952 2026-06-02 charge 2103 Seed Lunch LUN 16.00 houseAccount #6 — 18446 — opera:ft:17433583
287951 2026-06-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #4616 — 12065 — opera:ft:17433582
287950 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 1.42 reservation #4616 — 12065 — opera:ft:17433581
287949 2026-06-02 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #4616 — 12065 — opera:ft:17433580
287948 2026-06-02 charge 3105 Spa F&B Tax — 6.51 reservation #3943 — 9297 — opera:ft:17433579
287947 2026-06-02 charge 2136 Spa Pool Service Charge RST 14.00 reservation #3943 — 9297 — opera:ft:17433578
287946 2026-06-02 charge 3100 Spa Food RST 70.00 reservation #3943 — 9297 — opera:ft:17433577
287945 2026-06-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #4381 — 11233 — opera:ft:17433576
287944 2026-06-02 charge 2136 Spa Pool Service Charge RST 3.60 reservation #4381 — 11233 — opera:ft:17433575
287943 2026-06-02 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #4381 — 11233 — opera:ft:17433574
287942 2026-06-02 charge 3103 Spa Liquor ALC 18.00 reservation #4381 — 11233 — opera:ft:17433573
287941 2026-06-02 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #4689 — 12290 — opera:ft:17433572
287940 2026-06-02 charge 1900 Seed Service Charge RST 3.78 reservation #4689 — 12290 — opera:ft:17433571
287939 2026-06-02 charge 2103 Seed Lunch LUN 21.00 reservation #4689 — 12290 — opera:ft:17433570
287938 2026-06-02 payment 9027 F&B Mastercard CARD -5.47 houseAccount #23 — 17946 — opera:ft:17433569
287937 2026-06-02 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #23 — 17946 — opera:ft:17433568
287936 2026-06-02 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 17946 — opera:ft:17433567
287935 2026-06-02 liability 7005 Spa Gift Certificate purchas... — 378.49 houseAccount #12 — 17964 — opera:ft:17433566
287934 2026-06-02 charge 7108 Bath and Body SPA 56.00 houseAccount #12 — 17964 — opera:ft:17433565
287933 2026-06-02 charge 7107 Books SPA 18.00 houseAccount #12 — 17964 — opera:ft:17433564
287932 2026-06-02 charge 8026 Retail sales tax — 6.88 houseAccount #12 — 17964 — opera:ft:17433563
287931 2026-06-02 charge 2018 Alcohol Sales Tax — 1.40 reservation #5700 — 17649 — opera:ft:17433562
287930 2026-06-02 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5700 — 17649 — opera:ft:17433561
287929 2026-06-02 charge 2128 Terras Bar Wine ALC 15.00 reservation #5700 — 17649 — opera:ft:17433560
287928 2026-06-02 charge 7014 Spa Sales Tax — 9.20 reservation #4524 — 11770 — opera:ft:17433559 ANDERSON
287927 2026-06-02 charge 7012 Spa Service Charge SPA 99.00 reservation #4524 — 11770 — opera:ft:17433558 ANDERSON
287926 2026-06-02 charge 7002 Spa Massage SPA 450.00 reservation #4524 — 11770 — opera:ft:17433557 ANDERSON
287925 2026-06-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #4471 — 11525 — opera:ft:17433556
287924 2026-06-02 charge 2118 Pool Bar Sale Tax — 2.42 reservation #4471 — 11525 — opera:ft:17433555
287923 2026-06-02 charge 2114 Pool Bar Service Charge RST 8.60 reservation #4471 — 11525 — opera:ft:17433554
287922 2026-06-02 charge 2112 Pool Bar Gratuity NRV 11.00 reservation #4471 — 11525 — opera:ft:17433553
287921 2026-06-02 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4471 — 11525 — opera:ft:17433552
287920 2026-06-02 charge 2105 Pool Bar Food RST 26.00 reservation #4471 — 11525 — opera:ft:17433551
287919 2026-06-02 charge 2018 Alcohol Sales Tax — 8.56 reservation #4445 — 11394 — opera:ft:17433550
287918 2026-06-02 charge 2118 Pool Bar Sale Tax — 1.86 reservation #4445 — 18110 — opera:ft:17433549
287917 2026-06-02 charge 2114 Pool Bar Service Charge RST 22.40 reservation #4445 — 18110 — opera:ft:17433548
Sum (balance): 5,814.88