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Ledger transactions (folio_transactions)

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460317 rows (page 1496/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
287715 2026-06-02 charge 3100 Spa Food RST 31.00 reservation #5176 — 15009 — opera:ft:17433342
287714 2026-06-02 charge 3105 Spa F&B Tax — 7.35 reservation #3975 — 9471 — opera:ft:17433341
287713 2026-06-02 charge 2136 Spa Pool Service Charge RST 15.80 reservation #3975 — 9471 — opera:ft:17433340
287712 2026-06-02 charge 3100 Spa Food RST 79.00 reservation #3975 — 9471 — opera:ft:17433339
287711 2026-06-02 charge 3105 Spa F&B Tax — 4.84 reservation #4933 — 13568 — opera:ft:17433338
287710 2026-06-02 charge 2136 Spa Pool Service Charge RST 10.40 reservation #4933 — 13568 — opera:ft:17433337
287709 2026-06-02 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4933 — 13568 — opera:ft:17433336
287708 2026-06-02 charge 3100 Spa Food RST 52.00 reservation #4933 — 13568 — opera:ft:17433335
287707 2026-06-02 charge 3105 Spa F&B Tax — 2.70 reservation #5426 — 16327 — opera:ft:17433334
287706 2026-06-02 charge 2136 Spa Pool Service Charge RST 5.80 reservation #5426 — 16327 — opera:ft:17433333
287705 2026-06-02 charge 3100 Spa Food RST 29.00 reservation #5426 — 16327 — opera:ft:17433332
287704 2026-06-02 payment 9026 F&B American Express CARD -100.16 houseAccount #20 — 17951 — opera:ft:17433331
287703 2026-06-02 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 17951 — opera:ft:17433330
287702 2026-06-02 charge 3105 Spa F&B Tax — 4.09 houseAccount #20 — 17951 — opera:ft:17433329
287701 2026-06-02 charge 2136 Spa Pool Service Charge RST 12.40 houseAccount #20 — 17951 — opera:ft:17433328
287700 2026-06-02 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #20 — 17951 — opera:ft:17433327
287699 2026-06-02 charge 3103 Spa Liquor ALC 18.00 houseAccount #20 — 17951 — opera:ft:17433326
287698 2026-06-02 charge 3100 Spa Food RST 44.00 houseAccount #20 — 17951 — opera:ft:17433325
287697 2026-06-02 charge 2018 Alcohol Sales Tax — 2.98 reservation #4381 — 11233 — opera:ft:17433324
287696 2026-06-02 charge 3105 Spa F&B Tax — 1.86 reservation #4381 — 11233 — opera:ft:17433323
287695 2026-06-02 charge 2136 Spa Pool Service Charge RST 10.40 reservation #4381 — 11233 — opera:ft:17433322
287694 2026-06-02 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4381 — 11233 — opera:ft:17433321
287693 2026-06-02 charge 3102 Spa Wine ALC 14.00 reservation #4381 — 11233 — opera:ft:17433320
287692 2026-06-02 charge 3103 Spa Liquor ALC 18.00 reservation #4381 — 11233 — opera:ft:17433319
287691 2026-06-02 charge 3100 Spa Food RST 20.00 reservation #4381 — 11233 — opera:ft:17433318
287690 2026-06-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #5156 — 14905 — opera:ft:17433317
287689 2026-06-02 charge 2138 Terras Bar Sales Tax — 1.67 reservation #5156 — 14905 — opera:ft:17433316
287688 2026-06-02 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #5156 — 14905 — opera:ft:17433315
287687 2026-06-02 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5156 — 14905 — opera:ft:17433314
287686 2026-06-02 charge 2125 Terras Bar RST 18.00 reservation #5156 — 14905 — opera:ft:17433313
287685 2026-06-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4630 — 12089 — opera:ft:17433312
287684 2026-06-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3949 — 9306 — opera:ft:17433311
287683 2026-06-02 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 17944 — opera:ft:17433310
287682 2026-06-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 17944 — opera:ft:17433309
287681 2026-06-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 17944 — opera:ft:17433308
287680 2026-06-02 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #3943 — 9297 — opera:ft:17433307
287679 2026-06-02 charge 1900 Seed Service Charge RST 1.62 reservation #3943 — 9297 — opera:ft:17433306
287678 2026-06-02 charge 2103 Seed Lunch LUN 9.00 reservation #3943 — 9297 — opera:ft:17433305
287677 2026-06-02 payment 9025 F&B Cash CASH -13.12 houseAccount #22 — 17945 — opera:ft:17433304
287676 2026-06-02 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #22 — 17945 — opera:ft:17433303
287675 2026-06-02 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #22 — 17945 — opera:ft:17433302
287674 2026-06-02 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2575 — 4223 — opera:ft:17433301
287673 2026-06-02 charge 1900 Seed Service Charge RST 5.04 reservation #2575 — 4223 — opera:ft:17433300
287672 2026-06-02 charge 2103 Seed Lunch LUN 28.00 reservation #2575 — 4223 — opera:ft:17433299
287671 2026-06-02 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #6 — 18446 — opera:ft:17433298
287670 2026-06-02 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #6 — 18446 — opera:ft:17433297
287669 2026-06-02 charge 2104 Food Retail RST 6.00 houseAccount #6 — 18446 — opera:ft:17433296
287668 2026-06-02 charge 2103 Seed Lunch LUN 5.00 houseAccount #6 — 18446 — opera:ft:17433295
287667 2026-06-02 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #5253 — 15394 — opera:ft:17433294
287666 2026-06-02 charge 1900 Seed Service Charge RST 2.61 reservation #5253 — 15394 — opera:ft:17433293
287665 2026-06-02 charge 2103 Seed Lunch LUN 14.50 reservation #5253 — 15394 — opera:ft:17433292
287664 2026-06-02 charge 7115 Professional Products SPA 63.00 reservation #4619 — 12068 — opera:ft:17433291 HACKNEY
287663 2026-06-02 charge 8026 Retail sales tax — 5.85 reservation #4619 — 12068 — opera:ft:17433290 HACKNEY
287662 2026-06-02 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 17944 — opera:ft:17433289
287661 2026-06-02 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 17944 — opera:ft:17433288
287660 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 17944 — opera:ft:17433287
287659 2026-06-02 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 17944 — opera:ft:17433286
287658 2026-06-02 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #4991 — 13929 — opera:ft:17433285
287657 2026-06-02 charge 1900 Seed Service Charge RST 2.52 reservation #4991 — 13929 — opera:ft:17433284
287656 2026-06-02 charge 2103 Seed Lunch LUN 14.00 reservation #4991 — 13929 — opera:ft:17433283
287655 2026-06-02 payment 9028 F&B Visa CARD -3.47 houseAccount #19 — 17944 — opera:ft:17433282
287654 2026-06-02 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 17944 — opera:ft:17433281
287653 2026-06-02 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 17944 — opera:ft:17433280
287652 2026-06-02 charge 2104 Food Retail RST 5.00 houseAccount #19 — 17944 — opera:ft:17433279
287651 2026-06-02 payment 9027 F&B Mastercard CARD -12.93 houseAccount #23 — 17946 — opera:ft:17433278
287650 2026-06-02 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #23 — 17946 — opera:ft:17433277
287649 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 17946 — opera:ft:17433276
287648 2026-06-02 charge 2103 Seed Lunch LUN 10.00 houseAccount #23 — 17946 — opera:ft:17433275
287647 2026-06-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4703 — 12441 — opera:ft:17433274
287646 2026-06-02 charge 2103 Seed Lunch LUN 15.00 reservation #4703 — 12441 — opera:ft:17433273
287645 2026-06-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #5406 — 16259 — opera:ft:17433272
287644 2026-06-02 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #5406 — 16259 — opera:ft:17433271
287643 2026-06-02 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #4616 — 12065 — opera:ft:17433270
287642 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 1.42 reservation #4616 — 12065 — opera:ft:17433269
287641 2026-06-02 charge 2103 Seed Lunch LUN 17.00 reservation #4616 — 12065 — opera:ft:17433268
287640 2026-06-02 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #4619 — 12068 — opera:ft:17433267
287639 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4619 — 12068 — opera:ft:17433266
287638 2026-06-02 charge 2103 Seed Lunch LUN 14.00 reservation #4619 — 12068 — opera:ft:17433265
287637 2026-06-02 charge 3007 Amusement Tax — 4.44 reservation #2658 — 4466 — opera:ft:17433264
287636 2026-06-02 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #2658 — 4466 — opera:ft:17433263 WALKER
287635 2026-06-02 charge 2058 Food Retail Sales Tax — 0.93 reservation #4381 — 11233 — opera:ft:17433262
287634 2026-06-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4381 — 11233 — opera:ft:17433261
287633 2026-06-02 charge 2104 Food Retail RST 10.00 reservation #4381 — 11233 — opera:ft:17433260
287632 2026-06-02 charge 2103 Seed Lunch LUN 15.00 reservation #4381 — 11233 — opera:ft:17433259
287631 2026-06-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3949 — 9306 — opera:ft:17433258
287630 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3949 — 9306 — opera:ft:17433257
287629 2026-06-02 charge 2103 Seed Lunch LUN 15.00 reservation #3949 — 9306 — opera:ft:17433256
287628 2026-06-02 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #4445 — 11394 — opera:ft:17433255
287627 2026-06-02 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #4445 — 11394 — opera:ft:17433254
287626 2026-06-02 charge 2083 Terras Lunch LUN 25.00 reservation #4445 — 11394 — opera:ft:17433253
287625 2026-06-02 charge 2302 IRD Lunch Sales Tax — 2.70 reservation #5034 — 14168 — opera:ft:17433250
287624 2026-06-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5034 — 14168 — opera:ft:17433249
287623 2026-06-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5034 — 14168 — opera:ft:17433248
287622 2026-06-02 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #5034 — 14168 — opera:ft:17433247
287621 2026-06-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5034 — 14168 — opera:ft:17433246
287620 2026-06-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5034 — 14168 — opera:ft:17433245
287619 2026-06-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5034 — 14168 — opera:ft:17433244
287618 2026-06-02 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #5034 — 14168 — opera:ft:17433243
287617 2026-06-02 charge 2002 In-Room Dining Lunch LUN 24.00 reservation #5034 — 14168 — opera:ft:17433242
287616 2026-06-02 charge 2018 Alcohol Sales Tax — 1.49 reservation #4795 — 13000 — opera:ft:17433210
Sum (balance): 874.91