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Ledger transactions (folio_transactions)

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447467 rows (page 2155/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
212224 2026-05-03 charge 2105 Pool Bar Food ALC 100.00 reservation #4117 — 10120 — opera:ft:17343768
212223 2026-05-03 charge 1007 Bell Gratuity NRV 25.00 reservation #4846 — 13226 — opera:ft:17343767 for Michael
212222 2026-05-03 charge 2174 INCLU Rate Inclusion — -126.03 reservation #1589 — 13477 — opera:ft:17343765 inclusive
212221 2026-05-03 charge 2018 Alcohol Sales Tax — 3.26 reservation #2498 — 4094 — opera:ft:17343764
212220 2026-05-03 charge 2118 Pool Bar Sale Tax — 3.35 reservation #2498 — 4094 — opera:ft:17343763
212219 2026-05-03 charge 2114 Pool Bar Service Charge ALC 14.20 reservation #2498 — 4094 — opera:ft:17343762
212218 2026-05-03 charge 2108 Pool Bar Liquor ALC 35.00 reservation #2498 — 4094 — opera:ft:17343761
212217 2026-05-03 charge 2105 Pool Bar Food ALC 36.00 reservation #2498 — 4094 — opera:ft:17343760
212216 2026-05-03 charge 2018 Alcohol Sales Tax — 2.60 reservation #3981 — 9578 — opera:ft:17343759
212215 2026-05-03 charge 2114 Pool Bar Service Charge ALC 5.60 reservation #3981 — 9578 — opera:ft:17343758
212214 2026-05-03 charge 2108 Pool Bar Liquor ALC 28.00 reservation #3981 — 9578 — opera:ft:17343757
212213 2026-05-03 charge 2174 INCLU Rate Inclusion — -160.41 reservation #4319 — 13527 — opera:ft:17343755 INCLU
212212 2026-05-03 charge 1010 Room Tax — 10.20 reservation #319 — 13202 — opera:ft:17343754
212211 2026-05-03 charge 1028 Cancellation/Forfeited Depos... MSC 87.09 reservation #319 — 13202 — opera:ft:17343753 amex overage
212210 2026-05-03 charge 2081 Signature Meal Plan — -46.46 reservation #461 — 13575 — opera:ft:17343752 signature meal plan
212209 2026-05-03 payment 9008 Visa CARD -19.67 reservation #596 — 1353 — opera:ft:17343751
212208 2026-05-03 payment 9008 Visa CARD -5.09 reservation #2981 — 5643 — opera:ft:17343750
212207 2026-05-03 payment 9026 F&B American Express CARD -51.72 houseAccount #20 — 13494 — opera:ft:17343749
212206 2026-05-03 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 13494 — opera:ft:17343748
212205 2026-05-03 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #20 — 13494 — opera:ft:17343747
212204 2026-05-03 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #20 — 13494 — opera:ft:17343746
212203 2026-05-03 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #20 — 13494 — opera:ft:17343745
212202 2026-05-03 charge 2125 Terras Bar ALC 26.00 houseAccount #20 — 13494 — opera:ft:17343744
212201 2026-05-03 payment 9028 F&B Visa CARD -32.95 houseAccount #19 — 13503 — opera:ft:17343743
212200 2026-05-03 charge 2018 Alcohol Sales Tax — 1.95 houseAccount #19 — 13503 — opera:ft:17343742
212199 2026-05-03 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 13503 — opera:ft:17343741
212198 2026-05-03 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #19 — 13503 — opera:ft:17343740
212197 2026-05-03 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #19 — 13503 — opera:ft:17343739
212196 2026-05-03 charge 2018 Alcohol Sales Tax — 1.58 guest #281 — 3735 — opera:ft:17343738
212195 2026-05-03 charge 2138 Terras Bar Sales Tax — 1.77 guest #281 — 3735 — opera:ft:17343737
212194 2026-05-03 charge 2137 Terras Bar Gratuity NRV 10.00 guest #281 — 3735 — opera:ft:17343736
212193 2026-05-03 charge 2128 Terras Bar Wine ALC 17.00 guest #281 — 3735 — opera:ft:17343735
212192 2026-05-03 charge 2125 Terras Bar ALC 19.00 guest #281 — 3735 — opera:ft:17343734
212191 2026-05-03 charge 7106 Jewelry SPA 78.00 reservation #4286 — 10910 — opera:ft:17343733 STANEK
212190 2026-05-03 charge 7103 Accessories SPA 52.00 reservation #4286 — 10910 — opera:ft:17343732 STANEK
212189 2026-05-03 charge 8026 Retail sales tax — 12.09 reservation #4286 — 10910 — opera:ft:17343731 STANEK
212188 2026-05-03 payment 9027 F&B Mastercard CARD -19.40 houseAccount #23 — 13497 — opera:ft:17343730
212187 2026-05-03 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 13497 — opera:ft:17343729
212186 2026-05-03 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 — 13497 — opera:ft:17343728
212185 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 13497 — opera:ft:17343727
212184 2026-05-03 charge 2104 Food Retail RST 9.00 houseAccount #23 — 13497 — opera:ft:17343726
212183 2026-05-03 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 13497 — opera:ft:17343725
212182 2026-05-03 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #838 — 1714 — opera:ft:17343724
212181 2026-05-03 charge 1900 Seed Service Charge RST 1.17 reservation #838 — 1714 — opera:ft:17343723
212180 2026-05-03 charge 2103 Seed Lunch LUN 6.50 reservation #838 — 1714 — opera:ft:17343722
212179 2026-05-03 payment 9027 F&B Mastercard CARD -8.10 houseAccount #23 — 13497 — opera:ft:17343721
212178 2026-05-03 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #23 — 13497 — opera:ft:17343720
212177 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 13497 — opera:ft:17343719
212176 2026-05-03 charge 2103 Seed Lunch LUN 6.50 houseAccount #23 — 13497 — opera:ft:17343718
212175 2026-05-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #563 — 1320 — opera:ft:17343717
212174 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #563 — 1320 — opera:ft:17343716
212173 2026-05-03 charge 2103 Seed Lunch LUN 15.00 reservation #563 — 1320 — opera:ft:17343715
212172 2026-05-03 charge 7800 Programs Sales Tax — 2.55 reservation #4543 — 13603 — opera:ft:17343714
212171 2026-05-03 charge 8096 No Show Class CLS 30.00 reservation #4543 — 13603 — opera:ft:17343713
212170 2026-05-03 charge 7800 Programs Sales Tax — 1.28 reservation #4702 — 12445 — opera:ft:17343712
212169 2026-05-03 charge 8096 No Show Class CLS 15.00 reservation #4702 — 12445 — opera:ft:17343711
212168 2026-05-03 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1298 — 2372 — opera:ft:17343710
212167 2026-05-03 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #1298 — 2372 — opera:ft:17343709
212166 2026-05-03 charge 2105 Pool Bar Food ALC 15.00 reservation #1298 — 2372 — opera:ft:17343708
212165 2026-05-03 charge 2118 Pool Bar Sale Tax — 2.33 reservation #3207 — 6436 — opera:ft:17343707
212164 2026-05-03 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #3207 — 6436 — opera:ft:17343706
212163 2026-05-03 charge 2105 Pool Bar Food ALC 25.00 reservation #3207 — 6436 — opera:ft:17343705
212162 2026-05-03 charge 2118 Pool Bar Sale Tax — 2.33 reservation #591 — 1348 — opera:ft:17343704
212161 2026-05-03 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #591 — 1348 — opera:ft:17343703
212160 2026-05-03 charge 2105 Pool Bar Food ALC 25.00 reservation #591 — 1348 — opera:ft:17343702
212159 2026-05-03 charge 7123 Fitness Boutique - Accesorie... CLS 60.00 houseAccount #11 — 13489 — opera:ft:17343701
212158 2026-05-03 charge 8026 Retail sales tax — 5.58 houseAccount #11 — 13489 — opera:ft:17343700
212157 2026-05-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #2417 — 3883 — opera:ft:17343699
212156 2026-05-03 charge 2118 Pool Bar Sale Tax — 3.44 reservation #2417 — 3883 — opera:ft:17343698
212155 2026-05-03 charge 2114 Pool Bar Service Charge ALC 10.20 reservation #2417 — 3883 — opera:ft:17343697
212154 2026-05-03 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #2417 — 3883 — opera:ft:17343696
212153 2026-05-03 charge 2108 Pool Bar Liquor ALC 14.00 reservation #2417 — 3883 — opera:ft:17343695
212152 2026-05-03 charge 2105 Pool Bar Food ALC 37.00 reservation #2417 — 3883 — opera:ft:17343694
212151 2026-05-03 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #401 — 1150 — opera:ft:17343691
212150 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #401 — 1150 — opera:ft:17343690
212149 2026-05-03 charge 2103 Seed Lunch LUN 9.00 reservation #401 — 1150 — opera:ft:17343689
212148 2026-05-03 charge 2018 Alcohol Sales Tax — 2.98 reservation #152 — 708 — opera:ft:17343688
212147 2026-05-03 charge 2118 Pool Bar Sale Tax — 4.19 reservation #152 — 708 — opera:ft:17343687
212146 2026-05-03 charge 2114 Pool Bar Service Charge ALC 15.40 reservation #152 — 708 — opera:ft:17343686
212145 2026-05-03 charge 2112 Pool Bar Gratuity NRV 25.00 reservation #152 — 708 — opera:ft:17343685
212144 2026-05-03 charge 2108 Pool Bar Liquor ALC 32.00 reservation #152 — 708 — opera:ft:17343684
212143 2026-05-03 charge 2105 Pool Bar Food ALC 45.00 reservation #152 — 708 — opera:ft:17343683
212142 2026-05-03 charge 7013 Spa Gratuity NRV 50.00 houseAccount #13 — 13483 — opera:ft:17343682
212141 2026-05-03 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 13483 — opera:ft:17343681
212140 2026-05-03 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 13483 — opera:ft:17343680
212139 2026-05-03 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 13483 — opera:ft:17343679
212138 2026-05-03 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13483 — opera:ft:17343678
212137 2026-05-03 payment 9028 F&B Visa CARD -10.00 houseAccount #19 — 13503 — opera:ft:17343677
212136 2026-05-03 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 13503 — opera:ft:17343676
212135 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 1.26 houseAccount #19 — 13503 — opera:ft:17343675
212134 2026-05-03 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 13503 — opera:ft:17343674
212133 2026-05-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13506 — opera:ft:17343671
212132 2026-05-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13506 — opera:ft:17343670
212131 2026-05-03 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13506 — opera:ft:17343669
212130 2026-05-03 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13506 — opera:ft:17343668
212129 2026-05-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13506 — opera:ft:17343667
212128 2026-05-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13506 — opera:ft:17343666
212127 2026-05-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13506 — opera:ft:17343665
212126 2026-05-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13506 — opera:ft:17343664
212125 2026-05-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13506 — opera:ft:17343663
Sum (balance): 1,396.27