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Ledger transactions (folio_transactions)

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447462 rows (page 2333/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
195069 2026-04-28 charge 7000 Spa Skin Care SPA 215.00 guest #8332 — 12093 — opera:ft:17323856 YORK
195068 2026-04-28 charge 7002 Spa Massage SPA 225.00 guest #8332 — 12093 — opera:ft:17323855 YORK
195067 2026-04-28 charge 7014 Spa Sales Tax — 4.60 guest #892 — 3548 — opera:ft:17323854 WARD
195066 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 guest #892 — 3548 — opera:ft:17323853 WARD
195065 2026-04-28 charge 7002 Spa Massage SPA 225.00 guest #892 — 3548 — opera:ft:17323852 WARD
195064 2026-04-28 charge 7014 Spa Sales Tax — 4.50 reservation #1004 — 2007 — opera:ft:17323851 FREVOLA
195063 2026-04-28 charge 7012 Spa Service Charge SPA 48.40 reservation #1004 — 2007 — opera:ft:17323850 FREVOLA
195062 2026-04-28 charge 7001 Spa Body Treatment SPA 220.00 reservation #1004 — 2007 — opera:ft:17323849 FREVOLA
195061 2026-04-28 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #3 — 12760 — opera:ft:17323848
195060 2026-04-28 charge 2116 Seed Lunch Sales Tax — 3.44 houseAccount #3 — 12760 — opera:ft:17323847
195059 2026-04-28 charge 1900 Seed Service Charge RST 6.66 houseAccount #3 — 12760 — opera:ft:17323846
195058 2026-04-28 charge 2104 Food Retail RST 6.00 houseAccount #3 — 12760 — opera:ft:17323845
195057 2026-04-28 charge 2103 Seed Lunch LUN 37.00 houseAccount #3 — 12760 — opera:ft:17323844
195056 2026-04-28 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #4393 — 11273 — opera:ft:17323843
195055 2026-04-28 charge 1900 Seed Service Charge RST 3.96 reservation #4393 — 11273 — opera:ft:17323842
195054 2026-04-28 charge 2103 Seed Lunch LUN 22.00 reservation #4393 — 11273 — opera:ft:17323841
195053 2026-04-28 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #24 — 12935 — opera:ft:17323840
195052 2026-04-28 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #24 — 12935 — opera:ft:17323839
195051 2026-04-28 charge 2104 Food Retail RST 10.00 houseAccount #24 — 12935 — opera:ft:17323838
195050 2026-04-28 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 12744 — opera:ft:17323837
195049 2026-04-28 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 12744 — opera:ft:17323836
195048 2026-04-28 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12744 — opera:ft:17323835
195047 2026-04-28 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4393 — 11273 — opera:ft:17323834
195046 2026-04-28 charge 1900 Seed Service Charge RST 1.80 reservation #4393 — 11273 — opera:ft:17323833
195045 2026-04-28 charge 2103 Seed Lunch LUN 10.00 reservation #4393 — 11273 — opera:ft:17323832
195044 2026-04-28 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 12744 — opera:ft:17323831
195043 2026-04-28 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 12744 — opera:ft:17323830
195042 2026-04-28 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 12744 — opera:ft:17323829
195041 2026-04-28 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 12744 — opera:ft:17323828
195040 2026-04-28 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #2879 — 5315 — opera:ft:17323827
195039 2026-04-28 charge 1900 Seed Service Charge RST 4.77 reservation #2879 — 5315 — opera:ft:17323826
195038 2026-04-28 charge 2103 Seed Lunch LUN 26.50 reservation #2879 — 5315 — opera:ft:17323825
195037 2026-04-28 charge 2018 Alcohol Sales Tax — 0.93 reservation #430 — 1181 — opera:ft:17323824
195036 2026-04-28 charge 2140 Terras Lunch Sales Tax — 7.91 reservation #430 — 1181 — opera:ft:17323823
195035 2026-04-28 charge 1699 Terras Lunch Service Charge LUN 15.30 reservation #430 — 1181 — opera:ft:17323822
195034 2026-04-28 charge 3523 Terras Lunch Wine ALC 10.00 reservation #430 — 1181 — opera:ft:17323821
195033 2026-04-28 charge 2083 Terras Lunch LUN 85.00 reservation #430 — 1181 — opera:ft:17323820
195032 2026-04-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #515 — 1269 — opera:ft:17323412
195031 2026-04-28 charge 2103 Seed Lunch LUN 15.00 reservation #515 — 1269 — opera:ft:17323411
195030 2026-04-28 charge 7014 Spa Sales Tax — 4.91 reservation #4393 — 11273 — opera:ft:17323410 JELIC
195029 2026-04-28 charge 7012 Spa Service Charge SPA 32.31 reservation #4393 — 11273 — opera:ft:17323409 JELIC
195028 2026-04-28 charge 7012 Spa Service Charge SPA 20.49 reservation #4393 — 11273 — opera:ft:17323408 JELIC
195027 2026-04-28 charge 7001 Spa Body Treatment SPA 240.00 reservation #4393 — 11273 — opera:ft:17323407 JELIC
195026 2026-04-28 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4534 — 11816 — opera:ft:17322592
195025 2026-04-28 charge 1900 Seed Service Charge RST 1.17 reservation #4534 — 11816 — opera:ft:17322591
195024 2026-04-28 charge 2103 Seed Lunch LUN 6.50 reservation #4534 — 11816 — opera:ft:17322590
195023 2026-04-28 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4534 — 11816 — opera:ft:17322589
195022 2026-04-28 charge 1900 Seed Service Charge RST 1.80 reservation #4534 — 11816 — opera:ft:17322588
195021 2026-04-28 charge 2103 Seed Lunch LUN 10.00 reservation #4534 — 11816 — opera:ft:17322587
195020 2026-04-28 charge 7014 Spa Sales Tax — 10.73 reservation #1985 — 3296 — opera:ft:17322585 PALUMBO
195019 2026-04-28 charge 7012 Spa Service Charge SPA 115.50 reservation #1985 — 3296 — opera:ft:17322584 PALUMBO
195018 2026-04-28 charge 7002 Spa Massage SPA 525.00 reservation #1985 — 3296 — opera:ft:17322583 PALUMBO
195017 2026-04-28 payment 9006 American Express CARD -265.20 reservation #632 — 1395 — opera:ft:17322582
195016 2026-04-28 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 12744 — opera:ft:17322581
195015 2026-04-28 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 12744 — opera:ft:17322580
195014 2026-04-28 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 12744 — opera:ft:17322579
195013 2026-04-28 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 12744 — opera:ft:17322578
195012 2026-04-28 charge 7014 Spa Sales Tax — 4.40 guest #7605 — 10433 — opera:ft:17322577 PARKS
195011 2026-04-28 charge 7012 Spa Service Charge SPA 47.30 guest #7605 — 10433 — opera:ft:17322576 PARKS
195010 2026-04-28 charge 7002 Spa Massage SPA 215.00 guest #7605 — 10433 — opera:ft:17322575 PARKS
195009 2026-04-28 charge 7014 Spa Sales Tax — 4.60 guest #7598 — 10401 — opera:ft:17322574 SMITH
195008 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 guest #7598 — 10401 — opera:ft:17322573 SMITH
195007 2026-04-28 charge 7002 Spa Massage SPA 225.00 guest #7598 — 10401 — opera:ft:17322572 SMITH
195006 2026-04-28 payment 9006 American Express CARD -5,565.23 reservation #960 — 1899 — opera:ft:17322571
195005 2026-04-28 charge 2018 Alcohol Sales Tax — 1.77 reservation #4387 — 11259 — opera:ft:17322570
195004 2026-04-28 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #4387 — 11259 — opera:ft:17322569
195003 2026-04-28 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4387 — 11259 — opera:ft:17322568
195002 2026-04-28 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #4387 — 11259 — opera:ft:17322567
195001 2026-04-28 charge 2083 Terras Lunch LUN 18.00 reservation #4387 — 11259 — opera:ft:17322566
195000 2026-04-28 charge 7014 Spa Sales Tax — 5.12 guest #892 — 3548 — opera:ft:17322565 WARD
194999 2026-04-28 charge 7012 Spa Service Charge SPA 55.00 guest #892 — 3548 — opera:ft:17322564 WARD
194998 2026-04-28 charge 7002 Spa Massage SPA 250.00 guest #892 — 3548 — opera:ft:17322563 WARD
194997 2026-04-28 charge 7014 Spa Sales Tax — 6.65 guest #892 — 3548 — opera:ft:17322562 WARD
194996 2026-04-28 charge 7012 Spa Service Charge SPA 71.50 guest #892 — 3548 — opera:ft:17322561 WARD
194995 2026-04-28 charge 7002 Spa Massage SPA 325.00 guest #892 — 3548 — opera:ft:17322560 WARD
194994 2026-04-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12752 — opera:ft:17322559
194993 2026-04-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12752 — opera:ft:17322558
194992 2026-04-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12752 — opera:ft:17322557
194991 2026-04-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12752 — opera:ft:17322556
194990 2026-04-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12752 — opera:ft:17322555
194989 2026-04-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12752 — opera:ft:17322554
194988 2026-04-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12752 — opera:ft:17322553
194987 2026-04-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12752 — opera:ft:17322552
194986 2026-04-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12752 — opera:ft:17322551
194985 2026-04-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12752 — opera:ft:17322550
194984 2026-04-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12752 — opera:ft:17322549
194983 2026-04-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12752 — opera:ft:17322548
194982 2026-04-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12752 — opera:ft:17322547
194981 2026-04-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12752 — opera:ft:17322546
194980 2026-04-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12752 — opera:ft:17322545
194979 2026-04-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12752 — opera:ft:17322544
194978 2026-04-28 charge 7014 Spa Sales Tax — 4.40 guest #7598 — 10401 — opera:ft:17322543 SMITH
194977 2026-04-28 charge 7012 Spa Service Charge SPA 47.30 guest #7598 — 10401 — opera:ft:17322542 SMITH
194976 2026-04-28 charge 7002 Spa Massage SPA 215.00 guest #7598 — 10401 — opera:ft:17322541 SMITH
194975 2026-04-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12752 — opera:ft:17322540
194974 2026-04-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12752 — opera:ft:17322539
194973 2026-04-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12752 — opera:ft:17322538
194972 2026-04-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12752 — opera:ft:17322537
194971 2026-04-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12752 — opera:ft:17322536
194970 2026-04-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12752 — opera:ft:17322535
Sum (balance): -2,026.68