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Ledger transactions (folio_transactions)

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460317 rows (page 1508/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
286597 2026-06-01 charge 7033 Spa Package SPA -4.53 guest #9420 — 17858 — opera:ft:17431875
286596 2026-06-01 charge 3511 IRD Dinner Sales Tax — 9.49 reservation #4445 — 11394 — opera:ft:17431872
286595 2026-06-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4445 — 11394 — opera:ft:17431871
286594 2026-06-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4445 — 11394 — opera:ft:17431870
286593 2026-06-01 charge 2007 In-Room Dining Service Charg... RST 19.40 reservation #4445 — 11394 — opera:ft:17431869
286592 2026-06-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4445 — 11394 — opera:ft:17431868
286591 2026-06-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4445 — 11394 — opera:ft:17431867
286590 2026-06-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4445 — 11394 — opera:ft:17431866
286589 2026-06-01 charge 2003 In-Room Dining Dinner DNR 97.00 reservation #4445 — 11394 — opera:ft:17431865
286588 2026-06-01 charge 7000 Spa Skin Care SPA 270.00 reservation #3453 — 7508 — opera:ft:17431864 LEWIS
286587 2026-06-01 charge 7014 Spa Sales Tax — 4.81 reservation #4683 — 12262 — opera:ft:17431863 SUTTON
286586 2026-06-01 charge 7012 Spa Service Charge SPA 51.70 reservation #4683 — 12262 — opera:ft:17431862 SUTTON
286585 2026-06-01 charge 7002 Spa Massage SPA 235.00 reservation #4683 — 12262 — opera:ft:17431861 SUTTON
286584 2026-06-01 charge 7014 Spa Sales Tax — 4.60 guest #10183 — 17355 — opera:ft:17431860 WILLIAMS
286583 2026-06-01 charge 7012 Spa Service Charge SPA 49.50 guest #10183 — 17355 — opera:ft:17431859 WILLIAMS
286582 2026-06-01 charge 7002 Spa Massage SPA 225.00 guest #10183 — 17355 — opera:ft:17431858 WILLIAMS
286581 2026-06-01 charge 7014 Spa Sales Tax — 4.81 reservation #4822 — 13132 — opera:ft:17431857 HENNEMAN
286580 2026-06-01 charge 7012 Spa Service Charge SPA 51.70 reservation #4822 — 13132 — opera:ft:17431856 HENNEMAN
286579 2026-06-01 charge 7002 Spa Massage SPA 235.00 reservation #4822 — 13132 — opera:ft:17431855 HENNEMAN
286578 2026-06-01 charge 7014 Spa Sales Tax — 4.60 reservation #4826 — 13138 — opera:ft:17431854 DESHESKY
286577 2026-06-01 charge 7012 Spa Service Charge SPA 49.50 reservation #4826 — 13138 — opera:ft:17431853 DESHESKY
286576 2026-06-01 charge 7002 Spa Massage SPA 225.00 reservation #4826 — 13138 — opera:ft:17431852 DESHESKY
286575 2026-06-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #4999 — 13945 — opera:ft:17431849
286574 2026-06-01 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4999 — 13945 — opera:ft:17431848
286573 2026-06-01 charge 1900 Seed Service Charge RST 3.24 reservation #4999 — 13945 — opera:ft:17431847
286572 2026-06-01 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #4999 — 13945 — opera:ft:17431846
286571 2026-06-01 charge 2103 Seed Lunch LUN 18.00 reservation #4999 — 13945 — opera:ft:17431845
286570 2026-06-01 charge 2058 Food Retail Sales Tax — 2.33 houseAccount #6 — 18446 — opera:ft:17431844
286569 2026-06-01 charge 2104 Food Retail RST 25.00 houseAccount #6 — 18446 — opera:ft:17431843
286568 2026-06-01 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #4999 — 13945 — opera:ft:17431842
286567 2026-06-01 charge 1900 Seed Service Charge RST 1.44 reservation #4999 — 13945 — opera:ft:17431841
286566 2026-06-01 charge 2103 Seed Lunch LUN 8.00 reservation #4999 — 13945 — opera:ft:17431840
286565 2026-06-01 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #4208 — 10634 — opera:ft:17431839
286564 2026-06-01 charge 2103 Seed Lunch LUN 24.00 reservation #4208 — 10634 — opera:ft:17431838
286563 2026-06-01 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 17816 — opera:ft:17431837
286562 2026-06-01 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 17816 — opera:ft:17431836
286561 2026-06-01 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 17816 — opera:ft:17431835
286560 2026-06-01 charge 7013 Spa Gratuity NRV 3.33 houseAccount #12 — 17836 — opera:ft:17431834
286559 2026-06-01 charge 7002 Spa Massage SPA 16.67 houseAccount #12 — 17836 — opera:ft:17431833
286558 2026-06-01 charge 7013 Spa Gratuity NRV 41.67 houseAccount #16 — 17834 — opera:ft:17431832
286557 2026-06-01 charge 7002 Spa Massage SPA 208.33 houseAccount #16 — 17834 — opera:ft:17431831
286556 2026-06-01 charge 7014 Spa Sales Tax — 5.73 houseAccount #17 — 17824 — opera:ft:17431830 SPA COMP & ALLOWANCE
286555 2026-06-01 charge 7012 Spa Service Charge SPA 61.60 houseAccount #17 — 17824 — opera:ft:17431829 SPA COMP & ALLOWANCE
286554 2026-06-01 credit 7027 Spa Body Treatment Discount DSC -240.00 houseAccount #17 — 17824 — opera:ft:17431828 SPA COMP & ALLOWANCE
286553 2026-06-01 credit 7015 Spa Massage Discount DSC -40.00 houseAccount #17 — 17824 — opera:ft:17431827 SPA COMP & ALLOWANCE
286552 2026-06-01 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #17 — 17824 — opera:ft:17431826 SPA COMP & ALLOWANCE
286551 2026-06-01 charge 7002 Spa Massage SPA 40.00 houseAccount #17 — 17824 — opera:ft:17431825 SPA COMP & ALLOWANCE
286550 2026-06-01 charge 2018 Alcohol Sales Tax — 1.67 reservation #3548 — 8025 — opera:ft:17431824
286549 2026-06-01 charge 2114 Pool Bar Service Charge RST 3.60 reservation #3548 — 8025 — opera:ft:17431823
286548 2026-06-01 charge 2108 Pool Bar Liquor ALC 18.00 reservation #3548 — 8025 — opera:ft:17431822
286547 2026-06-01 charge 2018 Alcohol Sales Tax — 1.49 reservation #4381 — 11233 — opera:ft:17431821
286546 2026-06-01 charge 2114 Pool Bar Service Charge RST 3.20 reservation #4381 — 11233 — opera:ft:17431820
286545 2026-06-01 charge 2108 Pool Bar Liquor ALC 16.00 reservation #4381 — 11233 — opera:ft:17431819
286544 2026-06-01 charge 2018 Alcohol Sales Tax — 1.12 reservation #5082 — 14329 — opera:ft:17431818
286543 2026-06-01 charge 2138 Terras Bar Sales Tax — 1.12 reservation #5082 — 14329 — opera:ft:17431817
286542 2026-06-01 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5082 — 14329 — opera:ft:17431816
286541 2026-06-01 charge 2129 Terras Bar Liquor ALC 12.00 reservation #5082 — 14329 — opera:ft:17431815
286540 2026-06-01 charge 2125 Terras Bar RST 12.00 reservation #5082 — 14329 — opera:ft:17431814
286539 2026-06-01 liability 7005 Spa Gift Certificate purchas... — 421.06 houseAccount #13 — 17837 — opera:ft:17431813
286536 2026-06-01 charge 2058 Food Retail Sales Tax — 1.02 reservation #4703 — 12441 — opera:ft:17431810
286535 2026-06-01 charge 2104 Food Retail RST 11.00 reservation #4703 — 12441 — opera:ft:17431809
286529 2026-06-01 payment 9006 American Express CARD -5,418.78 reservation #3286 — 6774 — opera:ft:17431801
286528 2026-06-01 payment 9028 F&B Visa CARD -56.84 houseAccount #19 — 17816 — opera:ft:17431800
286527 2026-06-01 charge 3205 Terras Dinner Sales Tax — 4.84 houseAccount #19 — 17816 — opera:ft:17431799
286526 2026-06-01 charge 2084 Terras Dinner DNR 52.00 houseAccount #19 — 17816 — opera:ft:17431798
286525 2026-06-01 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3286 — 6774 — opera:ft:17431797 complimentary
286522 2026-06-01 payment 9026 F&B American Express CARD -40.44 houseAccount #20 — 17823 — opera:ft:17431794
286521 2026-06-01 charge 2116 Seed Lunch Sales Tax — 3.44 houseAccount #20 — 17823 — opera:ft:17431793
286520 2026-06-01 charge 2103 Seed Lunch LUN 37.00 houseAccount #20 — 17823 — opera:ft:17431792
286519 2026-06-01 charge 2174 INCLU Rate Inclusion — -558.20 reservation #3286 — 6774 — opera:ft:17431791 for absorbtion
286518 2026-06-01 charge 2018 Alcohol Sales Tax — 1.30 guest #7981 — 11246 — opera:ft:17431790
286517 2026-06-01 charge 3105 Spa F&B Tax — 2.42 guest #7981 — 11246 — opera:ft:17431789
286516 2026-06-01 charge 2136 Spa Pool Service Charge RST 8.00 guest #7981 — 11246 — opera:ft:17431788
286515 2026-06-01 charge 3104 Spa F&B Gratuity NRV 3.28 guest #7981 — 11246 — opera:ft:17431787
286514 2026-06-01 charge 3103 Spa Liquor ALC 14.00 guest #7981 — 11246 — opera:ft:17431786
286513 2026-06-01 charge 3100 Spa Food RST 26.00 guest #7981 — 11246 — opera:ft:17431785
286512 2026-06-01 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 17835 — opera:ft:17431784
286511 2026-06-01 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 17835 — opera:ft:17431783
286510 2026-06-01 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 17835 — opera:ft:17431782
286509 2026-06-01 charge 2118 Pool Bar Sale Tax — 2.33 houseAccount #24 — 17842 — opera:ft:17431781
286508 2026-06-01 charge 2105 Pool Bar Food RST 25.00 houseAccount #24 — 17842 — opera:ft:17431780
286507 2026-06-01 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 17816 — opera:ft:17431779
286506 2026-06-01 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 17816 — opera:ft:17431778
286505 2026-06-01 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 17816 — opera:ft:17431777
286504 2026-06-01 payment 9026 F&B American Express CARD -18.10 houseAccount #20 — 17823 — opera:ft:17431776
286503 2026-06-01 charge 2116 Seed Lunch Sales Tax — 1.20 houseAccount #20 — 17823 — opera:ft:17431775
286502 2026-06-01 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #20 — 17823 — opera:ft:17431774
286501 2026-06-01 credit 2073 Seed Lunch Food Discount DSC -8.60 houseAccount #20 — 17823 — opera:ft:17431773
286500 2026-06-01 charge 2103 Seed Lunch LUN 21.50 houseAccount #20 — 17823 — opera:ft:17431772
286499 2026-06-01 charge 2018 Alcohol Sales Tax — 3.26 reservation #564 — 1303 — opera:ft:17431771
286498 2026-06-01 charge 2114 Pool Bar Service Charge RST 7.00 reservation #564 — 1303 — opera:ft:17431770
286497 2026-06-01 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #564 — 1303 — opera:ft:17431769
286496 2026-06-01 charge 2108 Pool Bar Liquor ALC 35.00 reservation #564 — 1303 — opera:ft:17431768
286495 2026-06-01 payment 9026 F&B American Express CARD -84.99 houseAccount #20 — 17823 — opera:ft:17431767
286494 2026-06-01 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #20 — 17823 — opera:ft:17431766
286493 2026-06-01 charge 2114 Pool Bar Service Charge RST 11.60 houseAccount #20 — 17823 — opera:ft:17431765
286492 2026-06-01 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #20 — 17823 — opera:ft:17431764
286491 2026-06-01 charge 2107 Pool Bar Wine ALC 58.00 houseAccount #20 — 17823 — opera:ft:17431763
286490 2026-06-01 charge 7013 Spa Gratuity NRV 14.24 houseAccount #12 — 17836 — opera:ft:17431761
286489 2026-06-01 charge 7002 Spa Massage SPA 55.76 houseAccount #12 — 17836 — opera:ft:17431760
Sum (balance): -3,024.87