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Ledger transactions (folio_transactions)

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447467 rows (page 2147/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
213030 2026-05-03 charge 7002 Spa Massage SPA 230.00 reservation #4114 — 10114 — opera:ft:17344629 SWETT
213029 2026-05-03 payment 9007 Master Card CARD 407.76 reservation #4212 — 10663 — opera:ft:17344620
213028 2026-05-03 payment 9026 F&B American Express CARD -6.56 houseAccount #20 — 13494 — opera:ft:17344619
213027 2026-05-03 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #20 — 13494 — opera:ft:17344618
213026 2026-05-03 charge 2104 Food Retail RST 6.00 houseAccount #20 — 13494 — opera:ft:17344617
213025 2026-05-03 credit 7111 Professional Products Discou... DSC -8.80 houseAccount #13 — 13483 — opera:ft:17344616
213024 2026-05-03 charge 7115 Professional Products SPA 88.00 houseAccount #13 — 13483 — opera:ft:17344615
213023 2026-05-03 charge 8026 Retail sales tax — 11.97 houseAccount #13 — 13483 — opera:ft:17344614
213022 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13483 — opera:ft:17344613
213021 2026-05-03 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 13483 — opera:ft:17344612
213020 2026-05-03 payment 9028 F&B Visa CARD -86.51 houseAccount #19 — 13503 — opera:ft:17344610
213019 2026-05-03 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 13503 — opera:ft:17344609
213018 2026-05-03 charge 2138 Terras Bar Sales Tax — 5.21 houseAccount #19 — 13503 — opera:ft:17344608
213017 2026-05-03 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 13503 — opera:ft:17344607
213016 2026-05-03 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #19 — 13503 — opera:ft:17344606
213015 2026-05-03 charge 2125 Terras Bar ALC 56.00 houseAccount #19 — 13503 — opera:ft:17344605
213014 2026-05-03 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #4231 — 10694 — opera:ft:17344603
213013 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4231 — 10694 — opera:ft:17344602
213012 2026-05-03 charge 2103 Seed Lunch LUN 46.00 reservation #4231 — 10694 — opera:ft:17344601
213011 2026-05-03 payment 9028 F&B Visa CARD -17.80 houseAccount #19 — 13503 — opera:ft:17344600
213010 2026-05-03 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 13503 — opera:ft:17344599
213009 2026-05-03 charge 2137 Terras Bar Gratuity NRV 2.50 houseAccount #19 — 13503 — opera:ft:17344598
213008 2026-05-03 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #19 — 13503 — opera:ft:17344597
213007 2026-05-03 charge 2129 Terras Bar Liquor ALC 7.00 houseAccount #19 — 13503 — opera:ft:17344596
213006 2026-05-03 charge 2018 Alcohol Sales Tax — 4.74 reservation #4317 — 11086 — opera:ft:17344595
213005 2026-05-03 charge 2137 Terras Bar Gratuity NRV 11.00 reservation #4317 — 11086 — opera:ft:17344594
213004 2026-05-03 charge 2128 Terras Bar Wine ALC 20.00 reservation #4317 — 11086 — opera:ft:17344593
213003 2026-05-03 charge 2129 Terras Bar Liquor ALC 31.00 reservation #4317 — 11086 — opera:ft:17344592
213002 2026-05-03 charge 2018 Alcohol Sales Tax — 6.98 reservation #2711 — 4694 — opera:ft:17344591
213001 2026-05-03 charge 2136 Spa Pool Service Charge RST 15.00 reservation #2711 — 4694 — opera:ft:17344590
213000 2026-05-03 charge 3103 Spa Liquor ALC 75.00 reservation #2711 — 4694 — opera:ft:17344589
212999 2026-05-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #1298 — 2372 — opera:ft:17344588
212998 2026-05-03 charge 2138 Terras Bar Sales Tax — 1.58 reservation #1298 — 2372 — opera:ft:17344587
212997 2026-05-03 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #1298 — 2372 — opera:ft:17344586
212996 2026-05-03 charge 2128 Terras Bar Wine ALC 17.00 reservation #1298 — 2372 — opera:ft:17344585
212995 2026-05-03 charge 2125 Terras Bar ALC 17.00 reservation #1298 — 2372 — opera:ft:17344584
212994 2026-05-03 charge 2018 Alcohol Sales Tax — 1.12 guest #7572 — 10357 — opera:ft:17344583
212993 2026-05-03 charge 2138 Terras Bar Sales Tax — 1.12 guest #7572 — 10357 — opera:ft:17344582
212992 2026-05-03 charge 2137 Terras Bar Gratuity NRV 5.00 guest #7572 — 10357 — opera:ft:17344581
212991 2026-05-03 charge 2129 Terras Bar Liquor ALC 12.00 guest #7572 — 10357 — opera:ft:17344580
212990 2026-05-03 charge 2125 Terras Bar ALC 12.00 guest #7572 — 10357 — opera:ft:17344579
212989 2026-05-03 charge 7013 Spa Gratuity NRV 6.45 houseAccount #12 — 13482 — opera:ft:17344578
212988 2026-05-03 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 13482 — opera:ft:17344577
212987 2026-05-03 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 13482 — opera:ft:17344576
212986 2026-05-03 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 13482 — opera:ft:17344575
212985 2026-05-03 charge 2138 Terras Bar Sales Tax — 2.23 reservation #4231 — 10694 — opera:ft:17344574
212984 2026-05-03 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4231 — 10694 — opera:ft:17344573
212983 2026-05-03 charge 2125 Terras Bar ALC 24.00 reservation #4231 — 10694 — opera:ft:17344572
212982 2026-05-03 payment 9028 F&B Visa CARD -68.39 houseAccount #19 — 13503 — opera:ft:17344571
212981 2026-05-03 charge 2116 Seed Lunch Sales Tax — 5.39 houseAccount #19 — 13503 — opera:ft:17344570
212980 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 13503 — opera:ft:17344569
212979 2026-05-03 charge 2103 Seed Lunch LUN 58.00 houseAccount #19 — 13503 — opera:ft:17344568
212978 2026-05-03 payment 9027 F&B Mastercard CARD -10.93 houseAccount #23 — 13497 — opera:ft:17344567
212977 2026-05-03 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #23 — 13497 — opera:ft:17344566
212976 2026-05-03 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 — 13497 — opera:ft:17344565
212975 2026-05-03 charge 2104 Food Retail RST 4.00 houseAccount #23 — 13497 — opera:ft:17344564
212974 2026-05-03 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 13497 — opera:ft:17344563
212973 2026-05-03 charge 7105 Novelty Gift SPA 55.00 houseAccount #13 — 13483 — opera:ft:17344562
212972 2026-05-03 charge 7108 Bath and Body SPA 36.00 houseAccount #13 — 13483 — opera:ft:17344561
212971 2026-05-03 charge 8026 Retail sales tax — 8.47 houseAccount #13 — 13483 — opera:ft:17344560
212970 2026-05-03 charge 2058 Food Retail Sales Tax — 0.84 reservation #4705 — 12464 — opera:ft:17344559
212969 2026-05-03 charge 2116 Seed Lunch Sales Tax — 4.65 reservation #4705 — 12464 — opera:ft:17344558
212968 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4705 — 12464 — opera:ft:17344557
212967 2026-05-03 charge 2104 Food Retail RST 17.00 reservation #4705 — 12464 — opera:ft:17344556
212966 2026-05-03 charge 2103 Seed Lunch LUN 42.00 reservation #4705 — 12464 — opera:ft:17344555
212965 2026-05-03 charge 2018 Alcohol Sales Tax — 1.30 guest #7542 — 10347 — opera:ft:17344554
212964 2026-05-03 charge 2136 Spa Pool Service Charge RST 2.80 guest #7542 — 10347 — opera:ft:17344553
212963 2026-05-03 charge 3103 Spa Liquor ALC 14.00 guest #7542 — 10347 — opera:ft:17344552
212962 2026-05-03 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #3274 — 6779 — opera:ft:17344551
212961 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3274 — 6779 — opera:ft:17344550
212960 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3274 — 6779 — opera:ft:17344549
212959 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #3274 — 6779 — opera:ft:17344548
212958 2026-05-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3274 — 6779 — opera:ft:17344547
212957 2026-05-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3274 — 6779 — opera:ft:17344546
212956 2026-05-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3274 — 6779 — opera:ft:17344545
212955 2026-05-03 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #3274 — 6779 — opera:ft:17344544
212954 2026-05-03 charge 2018 Alcohol Sales Tax — 1.30 guest #7539 — 10257 — opera:ft:17344543
212953 2026-05-03 charge 2136 Spa Pool Service Charge RST 2.80 guest #7539 — 10257 — opera:ft:17344542
212952 2026-05-03 charge 3103 Spa Liquor ALC 14.00 guest #7539 — 10257 — opera:ft:17344541
212951 2026-05-03 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #4702 — 12445 — opera:ft:17344540
212950 2026-05-03 payment 9006 American Express CARD -6,135.38 reservation #4702 — 12445 — opera:ft:17344537
212949 2026-05-03 charge 7014 Spa Sales Tax — 1.53 reservation #2209 — 13726 — opera:ft:17344536 CHAMBERS
212948 2026-05-03 charge 7012 Spa Service Charge SPA 16.50 reservation #2209 — 13726 — opera:ft:17344535 CHAMBERS
212947 2026-05-03 charge 7002 Spa Massage SPA 75.00 reservation #2209 — 13726 — opera:ft:17344534 CHAMBERS
212946 2026-05-03 charge 2018 Alcohol Sales Tax — 3.81 reservation #2647 — 4435 — opera:ft:17344533
212945 2026-05-03 charge 2136 Spa Pool Service Charge RST 8.20 reservation #2647 — 4435 — opera:ft:17344532
212944 2026-05-03 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2647 — 4435 — opera:ft:17344531
212943 2026-05-03 charge 3101 Spa Beer ALC 7.00 reservation #2647 — 4435 — opera:ft:17344530
212942 2026-05-03 charge 3103 Spa Liquor ALC 34.00 reservation #2647 — 4435 — opera:ft:17344529
212941 2026-05-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #4713 — 12487 — opera:ft:17344528
212940 2026-05-03 charge 2136 Spa Pool Service Charge RST 3.40 reservation #4713 — 12487 — opera:ft:17344527
212939 2026-05-03 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4713 — 12487 — opera:ft:17344526
212938 2026-05-03 charge 3102 Spa Wine ALC 17.00 reservation #4713 — 12487 — opera:ft:17344525
212937 2026-05-03 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #4543 — 13603 — opera:ft:17344524 waive fee
212936 2026-05-03 charge 7800 Programs Sales Tax — -1.28 reservation #1527 — 13591 — opera:ft:17344521
212935 2026-05-03 charge 8096 No Show Class CLS -15.00 reservation #1527 — 13591 — opera:ft:17344520 waive
212934 2026-05-03 charge 7800 Programs Sales Tax — -17.87 reservation #4543 — 13603 — opera:ft:17344519
212933 2026-05-03 charge 8096 No Show Class CLS -210.00 reservation #4543 — 13603 — opera:ft:17344518 waive fee + mistake when posting
212932 2026-05-03 charge 7800 Programs Sales Tax — 8.93 reservation #4543 — 13603 — opera:ft:17344517
212931 2026-05-03 charge 8096 No Show Class CLS 105.00 reservation #4543 — 13603 — opera:ft:17344516 waive fee
Sum (balance): -4,191.49