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Ledger transactions (folio_transactions)

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460315 rows (page 1762/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
262282 2026-05-22 charge 7014 Spa Sales Tax — 6.13 guest #8371 — 12080 — opera:ft:17403682 KEATING
262281 2026-05-22 charge 7012 Spa Service Charge SPA 12.47 guest #8371 — 12080 — opera:ft:17403681 KEATING
262280 2026-05-22 charge 7012 Spa Service Charge SPA 53.53 guest #8371 — 12080 — opera:ft:17403680 KEATING
262279 2026-05-22 charge 7002 Spa Massage SPA 300.00 guest #8371 — 12080 — opera:ft:17403679 KEATING
262278 2026-05-22 charge 7014 Spa Sales Tax — 4.81 guest #9370 — 14982 — opera:ft:17403678 ROGERS
262277 2026-05-22 charge 7012 Spa Service Charge SPA 51.70 guest #9370 — 14982 — opera:ft:17403677 ROGERS
262276 2026-05-22 charge 7002 Spa Massage SPA 235.00 guest #9370 — 14982 — opera:ft:17403676 ROGERS
262275 2026-05-22 charge 7014 Spa Sales Tax — 7.36 guest #8501 — 12413 — opera:ft:17403675 BROWN-ROLAND
262274 2026-05-22 charge 7012 Spa Service Charge SPA 79.20 guest #8501 — 12413 — opera:ft:17403674 BROWN-ROLAND
262273 2026-05-22 charge 7002 Spa Massage SPA 6.47 guest #8501 — 12413 — opera:ft:17403673 BROWN-ROLAND
262272 2026-05-22 charge 7002 Spa Massage SPA 353.53 guest #8501 — 12413 — opera:ft:17403672 BROWN-ROLAND
262271 2026-05-22 charge 7014 Spa Sales Tax — 4.81 guest #9474 — 15348 — opera:ft:17403671 COLEMAN
262270 2026-05-22 charge 7012 Spa Service Charge SPA 51.70 guest #9474 — 15348 — opera:ft:17403670 COLEMAN
262269 2026-05-22 charge 7002 Spa Massage SPA 235.00 guest #9474 — 15348 — opera:ft:17403669 COLEMAN
262268 2026-05-22 charge 7014 Spa Sales Tax — 5.83 guest #9422 — 15127 — opera:ft:17403668 CAYO
262267 2026-05-22 charge 7012 Spa Service Charge SPA 62.70 guest #9422 — 15127 — opera:ft:17403667 CAYO
262266 2026-05-22 charge 7002 Spa Massage SPA 285.00 guest #9422 — 15127 — opera:ft:17403666 CAYO
262265 2026-05-22 charge 7014 Spa Sales Tax — 4.81 guest #9364 — 14973 — opera:ft:17403665 EDWARDS
262264 2026-05-22 charge 7012 Spa Service Charge SPA 51.70 guest #9364 — 14973 — opera:ft:17403664 EDWARDS
262263 2026-05-22 charge 7002 Spa Massage SPA 235.00 guest #9364 — 14973 — opera:ft:17403663 EDWARDS
262262 2026-05-22 charge 7014 Spa Sales Tax — 5.83 guest #8497 — 12411 — opera:ft:17403662 BERNARDEZ
262261 2026-05-22 charge 7012 Spa Service Charge SPA 62.70 guest #8497 — 12411 — opera:ft:17403661 BERNARDEZ
262260 2026-05-22 charge 7002 Spa Massage SPA 285.00 guest #8497 — 12411 — opera:ft:17403660 BERNARDEZ
262259 2026-05-22 charge 7014 Spa Sales Tax — 5.12 reservation #3401 — 7314 — opera:ft:17403659 BIERDEMAN
262258 2026-05-22 charge 7012 Spa Service Charge SPA 55.00 reservation #3401 — 7314 — opera:ft:17403658 BIERDEMAN
262257 2026-05-22 charge 7001 Spa Body Treatment SPA 250.00 reservation #3401 — 7314 — opera:ft:17403657 BIERDEMAN
262256 2026-05-22 charge 7014 Spa Sales Tax — 4.60 reservation #4456 — 11411 — opera:ft:17403655 BARRIENTOS
262255 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 reservation #4456 — 11411 — opera:ft:17403654 BARRIENTOS
262254 2026-05-22 charge 7002 Spa Massage SPA 225.00 reservation #4456 — 11411 — opera:ft:17403653 BARRIENTOS
262253 2026-05-22 charge 7014 Spa Sales Tax — 7.36 guest #9731 — 16038 — opera:ft:17403652 MORENO
262252 2026-05-22 charge 7012 Spa Service Charge SPA 79.20 guest #9731 — 16038 — opera:ft:17403651 MORENO
262251 2026-05-22 charge 7002 Spa Massage SPA 360.00 guest #9731 — 16038 — opera:ft:17403650 MORENO
262250 2026-05-22 payment 9008 Visa CARD -1,456.19 reservation #4753 — 12807 — opera:ft:17403649
262249 2026-05-22 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #28 — 16579 — opera:ft:17403647
262248 2026-05-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16579 — opera:ft:17403646
262247 2026-05-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16579 — opera:ft:17403645
262246 2026-05-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16579 — opera:ft:17403644
262245 2026-05-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16579 — opera:ft:17403643
262244 2026-05-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16579 — opera:ft:17403642
262243 2026-05-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16579 — opera:ft:17403641
262242 2026-05-22 charge 2184 In Room Dining Food Retail RST 9.00 houseAccount #28 — 16579 — opera:ft:17403640
262241 2026-05-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16579 — opera:ft:17403639
262240 2026-05-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16579 — opera:ft:17403638
262239 2026-05-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16579 — opera:ft:17403637
262238 2026-05-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16579 — opera:ft:17403636
262237 2026-05-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16579 — opera:ft:17403635
262236 2026-05-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16579 — opera:ft:17403634
262235 2026-05-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16579 — opera:ft:17403633
262234 2026-05-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16579 — opera:ft:17403632
262233 2026-05-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16579 — opera:ft:17403631
262232 2026-05-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16579 — opera:ft:17403630
262231 2026-05-22 charge 7800 Programs Sales Tax — -1.28 reservation #5251 — 16565 — opera:ft:17403629
262230 2026-05-22 charge 8096 No Show Class CLS -15.00 reservation #5251 — 16565 — opera:ft:17403628 waive fee
262229 2026-05-22 charge 1010 Room Tax — -11.72 reservation #5251 — 15390 — opera:ft:17403627
262228 2026-05-22 credit 1021 Room Allowance ALW -100.00 reservation #5251 — 15390 — opera:ft:17403626 guest did not recieve amenity after mult...
262227 2026-05-22 charge 7014 Spa Sales Tax — 5.01 houseAccount #10 — 16454 — opera:ft:17403625
262226 2026-05-22 charge 7012 Spa Service Charge SPA 53.90 houseAccount #10 — 16454 — opera:ft:17403624
262225 2026-05-22 charge 7002 Spa Massage SPA 245.00 houseAccount #10 — 16454 — opera:ft:17403623
262224 2026-05-22 charge 2140 Terras Lunch Sales Tax — 6.32 guest #9751 — 16053 — opera:ft:17403620
262223 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 13.00 guest #9751 — 16053 — opera:ft:17403619
262222 2026-05-22 charge 2083 Terras Lunch LUN 68.00 guest #9751 — 16053 — opera:ft:17403618
262221 2026-05-22 charge 2018 Alcohol Sales Tax — 1.30 guest #8497 — 12411 — opera:ft:17403617
262220 2026-05-22 charge 2140 Terras Lunch Sales Tax — 3.07 guest #8497 — 12411 — opera:ft:17403616
262219 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #8497 — 12411 — opera:ft:17403615
262218 2026-05-22 charge 3516 Terras Lunch Liquor ALC 14.00 guest #8497 — 12411 — opera:ft:17403614
262217 2026-05-22 charge 2083 Terras Lunch LUN 33.00 guest #8497 — 12411 — opera:ft:17403613
262216 2026-05-22 charge 2018 Alcohol Sales Tax — 1.30 guest #8501 — 12413 — opera:ft:17403612
262215 2026-05-22 charge 2140 Terras Lunch Sales Tax — 3.07 guest #8501 — 12413 — opera:ft:17403611
262214 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #8501 — 12413 — opera:ft:17403610
262213 2026-05-22 charge 3516 Terras Lunch Liquor ALC 14.00 guest #8501 — 12413 — opera:ft:17403609
262212 2026-05-22 charge 2083 Terras Lunch LUN 33.00 guest #8501 — 12413 — opera:ft:17403608
262211 2026-05-22 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #12 — 16459 — opera:ft:17403607
262210 2026-05-22 charge 8026 Retail sales tax — 2.60 houseAccount #12 — 16459 — opera:ft:17403606
262209 2026-05-22 payment 9028 F&B Visa CARD -112.00 houseAccount #19 — 16457 — opera:ft:17403605
262208 2026-05-22 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 16457 — opera:ft:17403604
262207 2026-05-22 charge 2140 Terras Lunch Sales Tax — 4.84 houseAccount #19 — 16457 — opera:ft:17403603
262206 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 18.00 houseAccount #19 — 16457 — opera:ft:17403602
262205 2026-05-22 charge 3523 Terras Lunch Wine ALC 17.00 houseAccount #19 — 16457 — opera:ft:17403601
262204 2026-05-22 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #19 — 16457 — opera:ft:17403600
262203 2026-05-22 charge 2083 Terras Lunch LUN 52.00 houseAccount #19 — 16457 — opera:ft:17403599
262202 2026-05-22 payment 9027 F&B Mastercard CARD -28.42 houseAccount #23 — 16469 — opera:ft:17403598
262201 2026-05-22 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #23 — 16469 — opera:ft:17403597
262200 2026-05-22 charge 2083 Terras Lunch LUN 26.00 houseAccount #23 — 16469 — opera:ft:17403596
262199 2026-05-22 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #4284 — 10890 — opera:ft:17403595 BENAVIDES
262198 2026-05-22 charge 8026 Retail sales tax — 5.95 reservation #4284 — 10890 — opera:ft:17403594 BENAVIDES
262197 2026-05-22 charge 7115 Professional Products SPA 115.00 houseAccount #13 — 16460 — opera:ft:17403593
262196 2026-05-22 charge 8026 Retail sales tax — 10.70 houseAccount #13 — 16460 — opera:ft:17403592
262195 2026-05-22 charge 2018 Alcohol Sales Tax — 1.49 reservation #4753 — 12807 — opera:ft:17403591
262194 2026-05-22 charge 2302 IRD Lunch Sales Tax — 4.00 reservation #4753 — 12807 — opera:ft:17403590
262193 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4753 — 12807 — opera:ft:17403589
262192 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4753 — 12807 — opera:ft:17403588
262191 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #4753 — 12807 — opera:ft:17403587
262190 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4753 — 12807 — opera:ft:17403586
262189 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4753 — 12807 — opera:ft:17403585
262188 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4753 — 12807 — opera:ft:17403584
262187 2026-05-22 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4753 — 12807 — opera:ft:17403583
262186 2026-05-22 charge 2117 In Room Dining Lunch Liquor ALC 16.00 reservation #4753 — 12807 — opera:ft:17403582
262185 2026-05-22 charge 2002 In-Room Dining Lunch LUN 38.00 reservation #4753 — 12807 — opera:ft:17403581
262184 2026-05-22 payment 9027 F&B Mastercard CARD -25.14 houseAccount #23 — 16469 — opera:ft:17403580
262183 2026-05-22 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #23 — 16469 — opera:ft:17403579
Sum (balance): 2,647.82