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Ledger transactions (folio_transactions)

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447467 rows (page 1966/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
230452 2026-05-10 payment 9025 F&B Cash CASH -33.88 houseAccount #22 — 14609 — opera:ft:17367860
230451 2026-05-10 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #22 — 14609 — opera:ft:17367859
230450 2026-05-10 charge 2103 Seed Lunch LUN 31.00 houseAccount #22 — 14609 — opera:ft:17367858
230449 2026-05-10 charge 7013 Spa Gratuity NRV 38.70 houseAccount #12 — 14622 — opera:ft:17367857
230448 2026-05-10 credit 7015 Spa Massage Discount DSC -21.50 houseAccount #12 — 14622 — opera:ft:17367856
230447 2026-05-10 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 14622 — opera:ft:17367855
230446 2026-05-10 charge 7013 Spa Gratuity NRV 3.72 houseAccount #12 — 14622 — opera:ft:17367854
230445 2026-05-10 charge 7002 Spa Massage SPA 81.28 houseAccount #12 — 14622 — opera:ft:17367853
230444 2026-05-10 charge 7013 Spa Gratuity NRV 26.28 houseAccount #10 — 14612 — opera:ft:17367852
230443 2026-05-10 charge 7002 Spa Massage SPA 573.72 houseAccount #10 — 14612 — opera:ft:17367851
230442 2026-05-10 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #320 — 1046 — opera:ft:17367850
230441 2026-05-10 charge 2103 Seed Lunch LUN 10.00 reservation #320 — 1046 — opera:ft:17367849
230440 2026-05-10 charge 7014 Spa Sales Tax — 4.81 guest #8119 — 11642 — opera:ft:17367848 SARRAF
230439 2026-05-10 charge 7012 Spa Service Charge SPA 51.70 guest #8119 — 11642 — opera:ft:17367847 SARRAF
230438 2026-05-10 charge 7002 Spa Massage SPA 235.00 guest #8119 — 11642 — opera:ft:17367846 SARRAF
230437 2026-05-10 payment 9028 F&B Visa CARD -23.50 houseAccount #19 — 14617 — opera:ft:17367845
230436 2026-05-10 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 14617 — opera:ft:17367844
230435 2026-05-10 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #19 — 14617 — opera:ft:17367843
230434 2026-05-10 charge 2104 Food Retail RST 10.00 houseAccount #19 — 14617 — opera:ft:17367842
230433 2026-05-10 charge 2103 Seed Lunch LUN 11.50 houseAccount #19 — 14617 — opera:ft:17367841
230432 2026-05-10 charge 7014 Spa Sales Tax — 4.60 guest #2266 — 1729 — opera:ft:17367840 FOX
230431 2026-05-10 charge 7012 Spa Service Charge SPA 49.50 guest #2266 — 1729 — opera:ft:17367839 FOX
230430 2026-05-10 charge 7002 Spa Massage SPA 225.00 guest #2266 — 1729 — opera:ft:17367838 FOX
230429 2026-05-10 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 14617 — opera:ft:17367837
230428 2026-05-10 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 14617 — opera:ft:17367836
230427 2026-05-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 14617 — opera:ft:17367835
230426 2026-05-10 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 14617 — opera:ft:17367834
230425 2026-05-10 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 14617 — opera:ft:17367833
230424 2026-05-10 charge 7014 Spa Sales Tax — 5.83 guest #2266 — 1729 — opera:ft:17367832 FOX
230423 2026-05-10 charge 7012 Spa Service Charge SPA 62.70 guest #2266 — 1729 — opera:ft:17367831 FOX
230422 2026-05-10 charge 7002 Spa Massage SPA 285.00 guest #2266 — 1729 — opera:ft:17367830 FOX
230421 2026-05-10 payment 9008 Visa CARD -1,480.08 reservation #4764 — 12847 — opera:ft:17367829
230420 2026-05-10 charge 7014 Spa Sales Tax — 5.12 guest #5246 — 5022 — opera:ft:17367828 FOUNTAIN
230419 2026-05-10 charge 7012 Spa Service Charge SPA 55.00 guest #5246 — 5022 — opera:ft:17367827 FOUNTAIN
230418 2026-05-10 charge 7002 Spa Massage SPA 250.00 guest #5246 — 5022 — opera:ft:17367826 FOUNTAIN
230417 2026-05-10 charge 1010 Room Tax — -17.57 reservation #4764 — 12847 — opera:ft:17367825
230416 2026-05-10 credit 1021 Room Allowance ALW -150.00 reservation #4764 — 12847 — opera:ft:17367824 guest was still upset about loud noises
230415 2026-05-10 charge 7014 Spa Sales Tax — 5.12 guest #5246 — 5022 — opera:ft:17367823 FOUNTAIN
230414 2026-05-10 charge 7012 Spa Service Charge SPA 55.00 guest #5246 — 5022 — opera:ft:17367822 FOUNTAIN
230413 2026-05-10 charge 7002 Spa Massage SPA 250.00 guest #5246 — 5022 — opera:ft:17367821 FOUNTAIN
230412 2026-05-10 payment 9028 F&B Visa CARD -277.72 houseAccount #19 — 14617 — opera:ft:17367820
230411 2026-05-10 charge 2018 Alcohol Sales Tax — 8.00 houseAccount #19 — 14617 — opera:ft:17367819
230410 2026-05-10 charge 2140 Terras Lunch Sales Tax — 11.72 houseAccount #19 — 14617 — opera:ft:17367818
230409 2026-05-10 charge 2141 Terras Lunch Gratuity NRV 46.00 houseAccount #19 — 14617 — opera:ft:17367817
230408 2026-05-10 charge 3516 Terras Lunch Liquor ALC 86.00 houseAccount #19 — 14617 — opera:ft:17367816
230407 2026-05-10 charge 2083 Terras Lunch LUN 126.00 houseAccount #19 — 14617 — opera:ft:17367815
230406 2026-05-10 charge 2018 Alcohol Sales Tax — 1.49 reservation #4890 — 13367 — opera:ft:17367814
230405 2026-05-10 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #4890 — 13367 — opera:ft:17367813
230404 2026-05-10 charge 2129 Terras Bar Liquor ALC 16.00 reservation #4890 — 13367 — opera:ft:17367812
230403 2026-05-10 credit 7111 Professional Products Discou... DSC -22.40 houseAccount #13 — 14623 — opera:ft:17367811
230402 2026-05-10 charge 7115 Professional Products SPA 224.00 houseAccount #13 — 14623 — opera:ft:17367810
230401 2026-05-10 charge 8026 Retail sales tax — 18.76 houseAccount #13 — 14623 — opera:ft:17367809
230400 2026-05-10 charge 2302 IRD Lunch Sales Tax — 3.72 reservation #4652 — 12128 — opera:ft:17367808
230399 2026-05-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4652 — 12128 — opera:ft:17367807
230398 2026-05-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4652 — 12128 — opera:ft:17367806
230397 2026-05-10 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #4652 — 12128 — opera:ft:17367805
230396 2026-05-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4652 — 12128 — opera:ft:17367804
230395 2026-05-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4652 — 12128 — opera:ft:17367803
230394 2026-05-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4652 — 12128 — opera:ft:17367802
230393 2026-05-10 charge 2002 In-Room Dining Lunch LUN 35.00 reservation #4652 — 12128 — opera:ft:17367801
230392 2026-05-10 charge 7013 Spa Gratuity NRV 112.00 houseAccount #13 — 14623 — opera:ft:17367800
230391 2026-05-10 charge 7000 Spa Skin Care SPA 560.00 houseAccount #13 — 14623 — opera:ft:17367799
230390 2026-05-10 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #4566 — 11951 — opera:ft:17367798
230389 2026-05-10 charge 1900 Seed Service Charge RST 9.54 reservation #4566 — 11951 — opera:ft:17367797
230388 2026-05-10 charge 2103 Seed Lunch LUN 53.00 reservation #4566 — 11951 — opera:ft:17367796
230387 2026-05-10 charge 1900 Seed Service Charge RST 9.54 reservation #4566 — 11951 — opera:ft:17367795
230386 2026-05-10 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 14617 — opera:ft:17367794
230385 2026-05-10 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 14617 — opera:ft:17367793
230384 2026-05-10 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 14617 — opera:ft:17367792
230383 2026-05-10 credit 7132 Fitness Boutique - Apparel D... DSC -23.40 reservation #4089 — 10057 — opera:ft:17367791 BLACHEK
230382 2026-05-10 charge 7124 Fitness Boutique - Apparel CLS 184.00 reservation #4089 — 10057 — opera:ft:17367790 BLACHEK
230381 2026-05-10 charge 8026 Retail sales tax — 14.93 reservation #4089 — 10057 — opera:ft:17367789 BLACHEK
230380 2026-05-10 payment 9027 F&B Mastercard CARD -24.95 houseAccount #23 — 14610 — opera:ft:17367788
230379 2026-05-10 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #23 — 14610 — opera:ft:17367787
230378 2026-05-10 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 14610 — opera:ft:17367786
230377 2026-05-10 charge 2103 Seed Lunch LUN 21.00 houseAccount #23 — 14610 — opera:ft:17367785
230376 2026-05-10 charge 2058 Food Retail Sales Tax — 1.86 reservation #3260 — 6710 — opera:ft:17367784
230375 2026-05-10 charge 2104 Food Retail RST 20.00 reservation #3260 — 6710 — opera:ft:17367783
230374 2026-05-10 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #18 — 14631 — opera:ft:17367782
230373 2026-05-10 charge 2083 Terras Lunch LUN 18.00 houseAccount #18 — 14631 — opera:ft:17367781
230372 2026-05-10 payment 9027 F&B Mastercard CARD -38.42 houseAccount #23 — 14610 — opera:ft:17367773
230371 2026-05-10 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #23 — 14610 — opera:ft:17367772
230370 2026-05-10 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #23 — 14610 — opera:ft:17367771
230369 2026-05-10 charge 2083 Terras Lunch LUN 26.00 houseAccount #23 — 14610 — opera:ft:17367770
230368 2026-05-10 charge 2140 Terras Lunch Sales Tax — 1.77 guest #7254 — 9677 — opera:ft:17367769
230367 2026-05-10 charge 2141 Terras Lunch Gratuity NRV 4.23 guest #7254 — 9677 — opera:ft:17367768
230366 2026-05-10 charge 2083 Terras Lunch LUN 19.00 guest #7254 — 9677 — opera:ft:17367767
230365 2026-05-10 payment 9028 F&B Visa CARD -25.77 houseAccount #19 — 14617 — opera:ft:17367766
230364 2026-05-10 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #19 — 14617 — opera:ft:17367765
230363 2026-05-10 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 14617 — opera:ft:17367764
230362 2026-05-10 charge 2083 Terras Lunch LUN 19.00 houseAccount #19 — 14617 — opera:ft:17367763
230361 2026-05-10 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #3779 — 9044 — opera:ft:17367762
230360 2026-05-10 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3779 — 9044 — opera:ft:17367761
230359 2026-05-10 charge 2083 Terras Lunch LUN 25.00 reservation #3779 — 9044 — opera:ft:17367760
230358 2026-05-10 payment 9028 F&B Visa CARD -29.05 houseAccount #19 — 14617 — opera:ft:17367759
230357 2026-05-10 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #19 — 14617 — opera:ft:17367758
230356 2026-05-10 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 14617 — opera:ft:17367757
230355 2026-05-10 charge 2103 Seed Lunch LUN 22.00 houseAccount #19 — 14617 — opera:ft:17367756
230354 2026-05-10 payment 9006 American Express CARD -857.56 reservation #4505 — 11686 — opera:ft:17367755
230353 2026-05-10 payment 9028 F&B Visa CARD -77.58 houseAccount #19 — 14617 — opera:ft:17367754
Sum (balance): 1,231.69