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Ledger transactions (folio_transactions)

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447467 rows (page 2100/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
217622 2026-05-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #130 — 685 — opera:ft:17351632
217621 2026-05-05 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #130 — 685 — opera:ft:17351631
217620 2026-05-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #130 — 685 — opera:ft:17351630
217619 2026-05-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #130 — 685 — opera:ft:17351629
217618 2026-05-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #130 — 685 — opera:ft:17351628
217617 2026-05-05 charge 2002 In-Room Dining Lunch LUN 34.00 reservation #130 — 685 — opera:ft:17351627
217616 2026-05-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #4869 — 13335 — opera:ft:17351625
217615 2026-05-05 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #4869 — 13335 — opera:ft:17351624
217614 2026-05-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4869 — 13335 — opera:ft:17351623
217613 2026-05-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4869 — 13335 — opera:ft:17351622
217612 2026-05-05 charge 2007 In-Room Dining Service Charg... RST 12.60 reservation #4869 — 13335 — opera:ft:17351621
217611 2026-05-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4869 — 13335 — opera:ft:17351620
217610 2026-05-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4869 — 13335 — opera:ft:17351619
217609 2026-05-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4869 — 13335 — opera:ft:17351618
217608 2026-05-05 charge 2184 In Room Dining Food Retail RST 9.00 reservation #4869 — 13335 — opera:ft:17351617
217607 2026-05-05 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #4869 — 13335 — opera:ft:17351616
217606 2026-05-05 payment 9026 F&B American Express CARD -30.50 houseAccount #20 — 13854 — opera:ft:17351615
217605 2026-05-05 charge 3205 Terras Dinner Sales Tax — 2.14 houseAccount #20 — 13854 — opera:ft:17351614
217604 2026-05-05 charge 2094 Terras Dinner Gratuity NRV 5.36 houseAccount #20 — 13854 — opera:ft:17351613
217603 2026-05-05 charge 2084 Terras Dinner DNR 23.00 houseAccount #20 — 13854 — opera:ft:17351612
217602 2026-05-05 charge 7014 Spa Sales Tax — 0.01 reservation #2866 — 5281 — opera:ft:17351611 WRIGHT
217601 2026-05-05 charge 7014 Spa Sales Tax — 4.80 reservation #2866 — 5281 — opera:ft:17351610 WRIGHT
217600 2026-05-05 charge 7012 Spa Service Charge SPA 51.70 reservation #2866 — 5281 — opera:ft:17351609 WRIGHT
217599 2026-05-05 charge 7002 Spa Massage SPA 235.00 reservation #2866 — 5281 — opera:ft:17351608 WRIGHT
217598 2026-05-05 charge 2058 Food Retail Sales Tax — 1.67 reservation #4231 — 10694 — opera:ft:17351607
217597 2026-05-05 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #4231 — 10694 — opera:ft:17351606
217596 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 2.50 reservation #4231 — 10694 — opera:ft:17351605
217595 2026-05-05 charge 2104 Food Retail RST 18.00 reservation #4231 — 10694 — opera:ft:17351604
217594 2026-05-05 charge 2103 Seed Lunch LUN 36.00 reservation #4231 — 10694 — opera:ft:17351603
217593 2026-05-05 charge 7014 Spa Sales Tax — 11.35 reservation #4687 — 12297 — opera:ft:17351602 HOLGUIN
217592 2026-05-05 charge 7012 Spa Service Charge SPA 122.10 reservation #4687 — 12297 — opera:ft:17351601 HOLGUIN
217591 2026-05-05 charge 7002 Spa Massage SPA 555.00 reservation #4687 — 12297 — opera:ft:17351600 HOLGUIN
217590 2026-05-05 payment 9008 Visa CARD -30.00 reservation #3985 — 9588 — opera:ft:17351599
217589 2026-05-05 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8404 — 13737 — opera:ft:17351598
217588 2026-05-05 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8265 — 13681 — opera:ft:17351597
217587 2026-05-05 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3860 — 13824 — opera:ft:17351596
217586 2026-05-05 payment 9006 American Express CARD -75.00 reservation #3683 — 8591 — opera:ft:17351595
217585 2026-05-05 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #4617 — 12084 — opera:ft:17351594
217584 2026-05-05 charge 2103 Seed Lunch LUN 32.00 reservation #4617 — 12084 — opera:ft:17351593
217583 2026-05-05 payment 9006 American Express CARD -30.00 reservation #1265 — 2332 — opera:ft:17351592
217582 2026-05-05 payment 9007 Master Card CARD -75.00 reservation #4385 — 11255 — opera:ft:17351591
217581 2026-05-05 charge 2018 Alcohol Sales Tax — 1.12 reservation #4411 — 11314 — opera:ft:17351587
217580 2026-05-05 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4411 — 11314 — opera:ft:17351586
217579 2026-05-05 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4411 — 11314 — opera:ft:17351585
217578 2026-05-05 charge 2129 Terras Bar Liquor ALC 12.00 reservation #4411 — 11314 — opera:ft:17351584
217577 2026-05-05 charge 2125 Terras Bar ALC 12.00 reservation #4411 — 11314 — opera:ft:17351583
217576 2026-05-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #4705 — 12464 — opera:ft:17351582
217575 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4705 — 12464 — opera:ft:17351581
217574 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4705 — 12464 — opera:ft:17351580
217573 2026-05-05 charge 2104 Food Retail RST 9.00 reservation #4705 — 12464 — opera:ft:17351579
217572 2026-05-05 charge 2103 Seed Lunch LUN 18.00 reservation #4705 — 12464 — opera:ft:17351578
217571 2026-05-05 charge 2116 Seed Lunch Sales Tax — 6.51 reservation #4884 — 13353 — opera:ft:17351577
217570 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 15.00 reservation #4884 — 13353 — opera:ft:17351576
217569 2026-05-05 charge 2103 Seed Lunch LUN 70.00 reservation #4884 — 13353 — opera:ft:17351575
217568 2026-05-05 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 13859 — opera:ft:17351574
217567 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 13859 — opera:ft:17351573
217566 2026-05-05 credit 2073 Seed Lunch Food Discount DSC -12.00 houseAccount #19 — 13859 — opera:ft:17351572
217565 2026-05-05 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 13859 — opera:ft:17351571
217564 2026-05-05 charge 7014 Spa Sales Tax — 14.74 reservation #4443 — 11408 — opera:ft:17351570 HOYT
217563 2026-05-05 charge 7012 Spa Service Charge SPA 158.40 reservation #4443 — 11408 — opera:ft:17351569 HOYT
217562 2026-05-05 charge 7000 Spa Skin Care SPA 255.00 reservation #4443 — 11408 — opera:ft:17351568 HOYT
217561 2026-05-05 charge 7002 Spa Massage SPA 465.00 reservation #4443 — 11408 — opera:ft:17351567 HOYT
217560 2026-05-05 charge 2018 Alcohol Sales Tax — 2.98 reservation #4472 — 11548 — opera:ft:17351566
217559 2026-05-05 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4472 — 11548 — opera:ft:17351565
217558 2026-05-05 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4472 — 11548 — opera:ft:17351564
217557 2026-05-05 charge 2128 Terras Bar Wine ALC 15.00 reservation #4472 — 11548 — opera:ft:17351563
217556 2026-05-05 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4472 — 11548 — opera:ft:17351562
217555 2026-05-05 charge 2125 Terras Bar ALC 12.00 reservation #4472 — 11548 — opera:ft:17351561
217554 2026-05-05 charge 2018 Alcohol Sales Tax — 3.16 reservation #4313 — 11042 — opera:ft:17351560
217553 2026-05-05 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4313 — 11042 — opera:ft:17351559
217552 2026-05-05 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #4313 — 11042 — opera:ft:17351558
217551 2026-05-05 charge 2128 Terras Bar Wine ALC 10.00 reservation #4313 — 11042 — opera:ft:17351557
217550 2026-05-05 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4313 — 11042 — opera:ft:17351556
217549 2026-05-05 charge 2125 Terras Bar ALC 12.00 reservation #4313 — 11042 — opera:ft:17351555
217548 2026-05-05 charge 2058 Food Retail Sales Tax — 0.47 reservation #4881 — 13960 — opera:ft:17351554
217547 2026-05-05 charge 2104 Food Retail RST 5.00 reservation #4881 — 13960 — opera:ft:17351553
217546 2026-05-05 charge 2018 Alcohol Sales Tax — 1.12 reservation #1819 — 3042 — opera:ft:17351552
217545 2026-05-05 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1819 — 3042 — opera:ft:17351551
217544 2026-05-05 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1819 — 3042 — opera:ft:17351550
217543 2026-05-05 charge 7014 Spa Sales Tax — 5.42 reservation #4705 — 12464 — opera:ft:17351549 MANGLONA
217542 2026-05-05 charge 7012 Spa Service Charge SPA 58.30 reservation #4705 — 12464 — opera:ft:17351548 MANGLONA
217541 2026-05-05 charge 7002 Spa Massage SPA 265.00 reservation #4705 — 12464 — opera:ft:17351547 MANGLONA
217540 2026-05-05 charge 7014 Spa Sales Tax — 9.00 reservation #3621 — 8336 — opera:ft:17351546 REGAZZI
217539 2026-05-05 charge 7012 Spa Service Charge SPA 96.80 reservation #3621 — 8336 — opera:ft:17351545 REGAZZI
217538 2026-05-05 charge 7000 Spa Skin Care SPA 215.00 reservation #3621 — 8336 — opera:ft:17351544 REGAZZI
217537 2026-05-05 charge 7002 Spa Massage SPA 225.00 reservation #3621 — 8336 — opera:ft:17351543 REGAZZI
217536 2026-05-05 charge 7013 Spa Gratuity NRV 23.50 houseAccount #13 — 13866 — opera:ft:17351542
217535 2026-05-05 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 13866 — opera:ft:17351541
217534 2026-05-05 payment 9008 Visa CARD -170.68 reservation #2981 — 5643 — opera:ft:17351540
217533 2026-05-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #4731 — 12667 — opera:ft:17351539
217532 2026-05-05 charge 2104 Food Retail RST 9.00 reservation #4731 — 12667 — opera:ft:17351538
217531 2026-05-05 charge 3205 Terras Dinner Sales Tax — 12.28 reservation #2981 — 13957 — opera:ft:17351537 not a comp
217530 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW 26.40 reservation #2981 — 13957 — opera:ft:17351536 not a comp
217529 2026-05-05 charge 2084 Terras Dinner DNR 132.00 reservation #2981 — 13957 — opera:ft:17351535 not a comp
217528 2026-05-05 charge 7014 Spa Sales Tax — 9.31 houseAccount #13 — 13866 — opera:ft:17351534
217527 2026-05-05 charge 7012 Spa Service Charge SPA 100.10 houseAccount #13 — 13866 — opera:ft:17351533
217526 2026-05-05 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 13866 — opera:ft:17351532
217525 2026-05-05 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13866 — opera:ft:17351531
217524 2026-05-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #397 — 1146 — opera:ft:17351530
217523 2026-05-05 charge 2104 Food Retail RST 9.00 reservation #397 — 1146 — opera:ft:17351529
Sum (balance): 3,963.45