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Ledger transactions (folio_transactions)

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460317 rows (page 1598/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
278004 2026-05-28 payment 9028 F&B Visa CARD -33.70 houseAccount #19 — 17315 — opera:ft:17422080
278003 2026-05-28 charge 2116 Seed Lunch Sales Tax — 2.70 houseAccount #19 — 17315 — opera:ft:17422079
278002 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 17315 — opera:ft:17422078
278001 2026-05-28 charge 2103 Seed Lunch LUN 29.00 houseAccount #19 — 17315 — opera:ft:17422077
278000 2026-05-28 payment 9006 American Express CARD -3,276.56 reservationGroup #19 — 3206 — opera:ft:17422040
277999 2026-05-28 charge 7014 Spa Sales Tax — 0.85 houseAccount #13 — 17330 — opera:ft:17422003
277998 2026-05-28 charge 7012 Spa Service Charge SPA 9.17 houseAccount #13 — 17330 — opera:ft:17422002
277997 2026-05-28 charge 7002 Spa Massage SPA 41.68 houseAccount #13 — 17330 — opera:ft:17422001
277996 2026-05-28 charge 7014 Spa Sales Tax — 3.55 houseAccount #16 — 17308 — opera:ft:17422000
277995 2026-05-28 charge 7012 Spa Service Charge SPA 38.13 houseAccount #16 — 17308 — opera:ft:17421999
277994 2026-05-28 charge 7002 Spa Massage SPA 173.32 houseAccount #16 — 17308 — opera:ft:17421998
277993 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -151.20 reservationGroup #69 — 14408 — opera:ft:17421997 DFGDFG
277992 2026-05-28 charge 7800 Programs Sales Tax — -14.06 reservationGroup #69 — 14408 — opera:ft:17421996 DFG
277991 2026-05-28 charge 7013 Spa Gratuity NRV 80.00 reservation #4153 — 10254 — opera:ft:17421995 WESTERGAARD
277990 2026-05-28 charge 7002 Spa Massage SPA 450.00 reservation #4153 — 10254 — opera:ft:17421994 WESTERGAARD
277989 2026-05-28 charge 7021 Group Wellness Programs CLS -630.00 reservationGroup #69 — 14408 — opera:ft:17421993 COMP
277988 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -40.50 reservationGroup #69 — 14408 — opera:ft:17421992 FGHFGH
277987 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -81.09 reservationGroup #69 — 14408 — opera:ft:17421991 immersiom
277986 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4577 — 11950 — opera:ft:17421990
277985 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4577 — 11950 — opera:ft:17421989
277984 2026-05-28 charge 2103 Seed Lunch LUN 16.00 reservation #4577 — 11950 — opera:ft:17421988
277983 2026-05-28 payment 9008 Visa CARD -10,350.00 reservationGroup #48 — 17410 — opera:ft:17421987
277982 2026-05-28 charge 2058 Food Retail Sales Tax — 0.93 reservation #3612 — 8293 — opera:ft:17421986
277981 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3612 — 8293 — opera:ft:17421985
277980 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3612 — 8293 — opera:ft:17421984
277979 2026-05-28 charge 2104 Food Retail RST 10.00 reservation #3612 — 8293 — opera:ft:17421983
277978 2026-05-28 charge 2103 Seed Lunch LUN 15.00 reservation #3612 — 8293 — opera:ft:17421982
277977 2026-05-28 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 16671 — opera:ft:17421981 COMO
277976 2026-05-28 charge 2098 Terras Breakfast Sales Tax — -1.67 houseAccount #24 — 16671 — opera:ft:17421980 COMO
277975 2026-05-28 charge 2098 Terras Breakfast Sales Tax — -0.74 houseAccount #24 — 16671 — opera:ft:17421979 COMO
277974 2026-05-28 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 16671 — opera:ft:17421978 COMO
277973 2026-05-28 charge 3205 Terras Dinner Sales Tax — -5.49 houseAccount #24 — 16671 — opera:ft:17421977 COMO
277972 2026-05-28 charge 2084 Terras Dinner DNR -59.00 houseAccount #24 — 16671 — opera:ft:17421976 COMO
277971 2026-05-28 charge 2082 Terras Breakfast BRK -18.00 houseAccount #24 — 16671 — opera:ft:17421975 COMO
277970 2026-05-28 charge 2082 Terras Breakfast BRK -8.00 houseAccount #24 — 16671 — opera:ft:17421974 COMO
277969 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 16671 — opera:ft:17421973 COMO
277968 2026-05-28 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 16671 — opera:ft:17421972 COMO
277967 2026-05-28 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 16671 — opera:ft:17421971 COMO
277966 2026-05-28 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5214 — 15175 — opera:ft:17421970
277965 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5214 — 15175 — opera:ft:17421969
277964 2026-05-28 charge 2103 Seed Lunch LUN 30.00 reservation #5214 — 15175 — opera:ft:17421968
277963 2026-05-28 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 17315 — opera:ft:17421967
277962 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 17315 — opera:ft:17421966
277961 2026-05-28 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 17315 — opera:ft:17421965
277960 2026-05-28 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 17315 — opera:ft:17421964
277959 2026-05-28 charge 7014 Spa Sales Tax — 5.01 reservation #3407 — 17335 — opera:ft:17421963 TERLICH
277958 2026-05-28 charge 7012 Spa Service Charge SPA 53.90 reservation #3407 — 17335 — opera:ft:17421962 TERLICH
277957 2026-05-28 charge 7000 Spa Skin Care SPA 245.00 reservation #3407 — 17335 — opera:ft:17421961 TERLICH
277956 2026-05-28 charge 8023 Transportation Tax — -0.83 reservation #4577 — 16857 — opera:ft:17421960
277955 2026-05-28 charge 8023 Transportation Tax — -5.89 reservation #4577 — 16857 — opera:ft:17421959
277954 2026-05-28 charge 8021 Transportation Service Charg... MSC -8.88 reservation #4577 — 16857 — opera:ft:17421958
277953 2026-05-28 charge 8039 Transportation - Ride Share... MSC -60.00 reservation #4577 — 16857 — opera:ft:17421957 Guest booked a private one way transp.
277952 2026-05-28 charge 3105 Spa F&B Tax — 2.98 guest #9885 — 16504 — opera:ft:17421956
277951 2026-05-28 charge 2136 Spa Pool Service Charge RST 6.40 guest #9885 — 16504 — opera:ft:17421955
277950 2026-05-28 charge 3100 Spa Food RST 32.00 guest #9885 — 16504 — opera:ft:17421954
277949 2026-05-28 charge 3105 Spa F&B Tax — 2.98 guest #9838 — 16387 — opera:ft:17421953
277948 2026-05-28 charge 2136 Spa Pool Service Charge RST 6.40 guest #9838 — 16387 — opera:ft:17421952
277947 2026-05-28 charge 3100 Spa Food RST 32.00 guest #9838 — 16387 — opera:ft:17421951
277946 2026-05-28 charge 2058 Food Retail Sales Tax — 0.56 reservation #4838 — 13181 — opera:ft:17421950
277945 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4838 — 13181 — opera:ft:17421949
277944 2026-05-28 charge 2104 Food Retail RST 6.00 reservation #4838 — 13181 — opera:ft:17421948
277943 2026-05-28 charge 2103 Seed Lunch LUN 5.00 reservation #4838 — 13181 — opera:ft:17421947
277942 2026-05-28 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5321 — 15774 — opera:ft:17421946
277941 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5321 — 15774 — opera:ft:17421945
277940 2026-05-28 charge 2103 Seed Lunch LUN 30.00 reservation #5321 — 15774 — opera:ft:17421944
277939 2026-05-28 payment 9028 F&B Visa CARD -20.67 houseAccount #19 — 17315 — opera:ft:17421943
277938 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 17315 — opera:ft:17421942
277937 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 17315 — opera:ft:17421941
277936 2026-05-28 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 17315 — opera:ft:17421940
277935 2026-05-28 charge 2116 Seed Lunch Sales Tax — 2.05 guest #8468 — 12300 — opera:ft:17421939
277934 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #8468 — 12300 — opera:ft:17421938
277933 2026-05-28 charge 2103 Seed Lunch LUN 22.00 guest #8468 — 12300 — opera:ft:17421937
277932 2026-05-28 charge 2058 Food Retail Sales Tax — 6.14 guest #8468 — 12300 — opera:ft:17421936
277931 2026-05-28 charge 2225 Seed Retail - Novelty RST 66.00 guest #8468 — 12300 — opera:ft:17421935
277930 2026-05-28 charge 2018 Alcohol Sales Tax — 1.49 reservation #3271 — 6734 — opera:ft:17421934
277929 2026-05-28 charge 2118 Pool Bar Sale Tax — 1.40 reservation #3271 — 6734 — opera:ft:17421933
277928 2026-05-28 charge 2114 Pool Bar Service Charge RST 6.20 reservation #3271 — 6734 — opera:ft:17421932
277927 2026-05-28 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #3271 — 6734 — opera:ft:17421931
277926 2026-05-28 charge 2108 Pool Bar Liquor ALC 16.00 reservation #3271 — 6734 — opera:ft:17421930
277925 2026-05-28 charge 2105 Pool Bar Food RST 15.00 reservation #3271 — 6734 — opera:ft:17421929
277924 2026-05-28 payment 9027 F&B Mastercard CARD -41.20 houseAccount #23 — 17311 — opera:ft:17421928
277923 2026-05-28 charge 2118 Pool Bar Sale Tax — 2.60 houseAccount #23 — 17311 — opera:ft:17421927
277922 2026-05-28 charge 2114 Pool Bar Service Charge RST 5.60 houseAccount #23 — 17311 — opera:ft:17421926
277921 2026-05-28 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #23 — 17311 — opera:ft:17421925
277920 2026-05-28 charge 2105 Pool Bar Food RST 28.00 houseAccount #23 — 17311 — opera:ft:17421924
277919 2026-05-28 charge 2118 Pool Bar Sale Tax — 1.40 reservation #5260 — 17614 — opera:ft:17421923
277918 2026-05-28 charge 2114 Pool Bar Service Charge RST 3.00 reservation #5260 — 17614 — opera:ft:17421922
277917 2026-05-28 charge 2105 Pool Bar Food RST 15.00 reservation #5260 — 17614 — opera:ft:17421921
277916 2026-05-28 payment 9028 F&B Visa CARD -172.81 houseAccount #19 — 17315 — opera:ft:17421920
277915 2026-05-28 charge 2018 Alcohol Sales Tax — 5.95 houseAccount #19 — 17315 — opera:ft:17421919
277914 2026-05-28 charge 2118 Pool Bar Sale Tax — 4.46 houseAccount #19 — 17315 — opera:ft:17421918
277913 2026-05-28 charge 2114 Pool Bar Service Charge RST 22.40 houseAccount #19 — 17315 — opera:ft:17421917
277912 2026-05-28 charge 2112 Pool Bar Gratuity NRV 28.00 houseAccount #19 — 17315 — opera:ft:17421916
277911 2026-05-28 charge 2107 Pool Bar Wine ALC 30.00 houseAccount #19 — 17315 — opera:ft:17421915
277910 2026-05-28 charge 2108 Pool Bar Liquor ALC 34.00 houseAccount #19 — 17315 — opera:ft:17421914
277909 2026-05-28 charge 2105 Pool Bar Food RST 48.00 houseAccount #19 — 17315 — opera:ft:17421913
277908 2026-05-28 charge 7014 Spa Sales Tax — 5.12 reservation #2920 — 5382 — opera:ft:17421912 SHIPLEY
277907 2026-05-28 charge 7012 Spa Service Charge SPA 55.00 reservation #2920 — 5382 — opera:ft:17421911 SHIPLEY
277906 2026-05-28 charge 7002 Spa Massage SPA 32.94 reservation #2920 — 5382 — opera:ft:17421910 SHIPLEY
277905 2026-05-28 charge 7002 Spa Massage SPA 217.06 reservation #2920 — 5382 — opera:ft:17421909 SHIPLEY
Sum (balance): -12,951.73