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Ledger transactions (folio_transactions)

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413118 rows (page 239/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366153 2026-06-28 charge 7014 Spa Sales Tax — 9.00 houseAccount #12 — 21957 — opera:ft:17506969
366152 2026-06-28 charge 7012 Spa Service Charge SPA 96.80 houseAccount #12 — 21957 — opera:ft:17506968
366151 2026-06-28 charge 7002 Spa Massage SPA 440.00 houseAccount #12 — 21957 — opera:ft:17506967
366150 2026-06-28 payment 9007 Master Card CARD -465.29 reservation #5455 — 16536 — opera:ft:17506966
366149 2026-06-28 payment 9028 F&B Visa CARD -15.74 houseAccount #18 — 21976 — opera:ft:17506965
366148 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #18 — 21976 — opera:ft:17506964
366147 2026-06-28 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #18 — 21976 — opera:ft:17506963
366146 2026-06-28 charge 2103 Seed Lunch LUN 24.00 houseAccount #18 — 21976 — opera:ft:17506962
366145 2026-06-28 payment 9008 Visa CARD -149.93 reservation #5905 — 18516 — opera:ft:17506961
366144 2026-06-28 credit 7116 Apparel Discount DSC -11.20 houseAccount #12 — 21957 — opera:ft:17506960
366143 2026-06-28 charge 7102 Apparel SPA 28.00 houseAccount #12 — 21957 — opera:ft:17506959
366142 2026-06-28 charge 8026 Retail sales tax — 1.56 houseAccount #12 — 21957 — opera:ft:17506958
366141 2026-06-28 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6148 — 19505 — opera:ft:17506957
366140 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #6148 — 19505 — opera:ft:17506956
366139 2026-06-28 charge 2083 Terras Lunch LUN 26.00 reservation #6148 — 19505 — opera:ft:17506955
366138 2026-06-28 charge 2018 Alcohol Sales Tax — 1.49 reservation #6842 — 21558 — opera:ft:17506954
366137 2026-06-28 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #6842 — 21558 — opera:ft:17506953
366136 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6842 — 21558 — opera:ft:17506952
366135 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6842 — 21558 — opera:ft:17506951
366134 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #6842 — 21558 — opera:ft:17506950
366133 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6842 — 21558 — opera:ft:17506949
366132 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6842 — 21558 — opera:ft:17506948
366131 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6842 — 21558 — opera:ft:17506947
366130 2026-06-28 charge 2117 In Room Dining Lunch Liquor ALC 16.00 reservation #6842 — 21558 — opera:ft:17506946
366129 2026-06-28 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #6842 — 21558 — opera:ft:17506945
366128 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5485 — 16616 — opera:ft:17506944
366127 2026-06-28 charge 1900 Seed Service Charge RST 2.88 reservation #5485 — 16616 — opera:ft:17506943
366126 2026-06-28 charge 2103 Seed Lunch LUN 16.00 reservation #5485 — 16616 — opera:ft:17506942
366125 2026-06-28 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #5234 — 15370 — opera:ft:17506941
366124 2026-06-28 charge 2103 Seed Lunch LUN 40.00 reservation #5234 — 15370 — opera:ft:17506940
366123 2026-06-28 payment 9028 F&B Visa CARD -58.56 houseAccount #18 — 21976 — opera:ft:17506939
366122 2026-06-28 charge 2116 Seed Lunch Sales Tax — 4.56 houseAccount #18 — 21976 — opera:ft:17506938
366121 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 21976 — opera:ft:17506937
366120 2026-06-28 charge 2103 Seed Lunch LUN 49.00 houseAccount #18 — 21976 — opera:ft:17506936
366119 2026-06-28 payment 9025 F&B Cash CASH -76.51 houseAccount #21 — 21979 — opera:ft:17506935
366118 2026-06-28 charge 2140 Terras Lunch Sales Tax — 6.51 houseAccount #21 — 21979 — opera:ft:17506934
366117 2026-06-28 charge 2083 Terras Lunch LUN 70.00 houseAccount #21 — 21979 — opera:ft:17506933
366116 2026-06-28 payment 9008 Visa CARD -19.67 reservation #6077 — 19184 — opera:ft:17506932
366115 2026-06-28 charge 7115 Professional Products SPA 35.44 houseAccount #11 — 21956 — opera:ft:17506931
366114 2026-06-28 charge 7108 Bath and Body SPA 12.29 houseAccount #11 — 21956 — opera:ft:17506930
366113 2026-06-28 charge 8026 Retail sales tax — 4.79 houseAccount #11 — 21956 — opera:ft:17506929
366112 2026-06-28 charge 7012 Spa Service Charge SPA 21.87 houseAccount #11 — 21956 — opera:ft:17506928
366111 2026-06-28 charge 7000 Spa Skin Care SPA 81.35 houseAccount #11 — 21956 — opera:ft:17506927
366110 2026-06-28 charge 7115 Professional Products SPA 62.56 houseAccount #49 — 19173 — opera:ft:17506926 SPA AFTER DARK
366109 2026-06-28 charge 7108 Bath and Body SPA 21.71 houseAccount #49 — 19173 — opera:ft:17506925 SPA AFTER DARK
366108 2026-06-28 charge 8026 Retail sales tax — 8.45 houseAccount #49 — 19173 — opera:ft:17506924 SPA AFTER DARK
366107 2026-06-28 charge 7012 Spa Service Charge SPA 38.63 houseAccount #49 — 19173 — opera:ft:17506923 SPA AFTER DARK
366106 2026-06-28 charge 7000 Spa Skin Care SPA 143.65 houseAccount #49 — 19173 — opera:ft:17506922 SPA AFTER DARK
366105 2026-06-28 charge 7108 Bath and Body SPA 32.00 houseAccount #11 — 21956 — opera:ft:17506921
366104 2026-06-28 charge 8026 Retail sales tax — 2.98 houseAccount #11 — 21956 — opera:ft:17506920
366103 2026-06-28 payment 9006 American Express CARD -90.61 reservation #5316 — 15781 — opera:ft:17506919
366102 2026-06-28 charge 7014 Spa Sales Tax — -3.71 houseAccount #49 — 19173 — opera:ft:17506918 SPA AFTER DARK
366101 2026-06-28 charge 7012 Spa Service Charge SPA -39.91 houseAccount #49 — 19173 — opera:ft:17506917 SPA AFTER DARK
366100 2026-06-28 charge 7000 Spa Skin Care SPA -181.38 houseAccount #49 — 19173 — opera:ft:17506916 SPA AFTER DARK
366099 2026-06-28 charge 7033 Spa Package SPA 353.53 guest #11566 — 21161 — opera:ft:17506915
366098 2026-06-28 charge 7014 Spa Sales Tax — 3.71 houseAccount #49 — 19173 — opera:ft:17506912 SPA AFTER DARK
366097 2026-06-28 charge 7012 Spa Service Charge SPA 39.91 houseAccount #49 — 19173 — opera:ft:17506911 SPA AFTER DARK
366096 2026-06-28 charge 7000 Spa Skin Care SPA 181.38 houseAccount #49 — 19173 — opera:ft:17506910 SPA AFTER DARK
366095 2026-06-28 charge 7033 Spa Package SPA 353.53 guest #11474 — 21019 — opera:ft:17506909
366094 2026-06-28 credit 7111 Professional Products Discou... DSC -13.40 houseAccount #12 — 21957 — opera:ft:17506906
366093 2026-06-28 credit 7122 Bath & Body Discount DSC -3.20 houseAccount #12 — 21957 — opera:ft:17506905
366092 2026-06-28 charge 7115 Professional Products SPA 134.00 houseAccount #12 — 21957 — opera:ft:17506904
366091 2026-06-28 charge 7108 Bath and Body SPA 32.00 houseAccount #12 — 21957 — opera:ft:17506903
366090 2026-06-28 charge 8026 Retail sales tax — 13.90 houseAccount #12 — 21957 — opera:ft:17506902
366089 2026-06-28 charge 7014 Spa Sales Tax — 4.81 guest #11492 — 21038 — opera:ft:17506901 ZARRELLA
366088 2026-06-28 charge 7012 Spa Service Charge SPA 51.70 guest #11492 — 21038 — opera:ft:17506900 ZARRELLA
366087 2026-06-28 charge 7002 Spa Massage SPA 235.00 guest #11492 — 21038 — opera:ft:17506899 ZARRELLA
366086 2026-06-28 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #4250 — 10751 — opera:ft:17506898
366085 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #4250 — 10751 — opera:ft:17506897
366084 2026-06-28 charge 2103 Seed Lunch LUN 54.00 reservation #4250 — 10751 — opera:ft:17506896
366083 2026-06-28 credit 7116 Apparel Discount DSC -46.80 houseAccount #12 — 21957 — opera:ft:17506895
366082 2026-06-28 charge 7105 Novelty Gift SPA 16.00 houseAccount #12 — 21957 — opera:ft:17506894
366081 2026-06-28 charge 7102 Apparel SPA 78.00 houseAccount #12 — 21957 — opera:ft:17506893
366080 2026-06-28 charge 8026 Retail sales tax — 4.38 houseAccount #12 — 21957 — opera:ft:17506892
366079 2026-06-28 charge 7014 Spa Sales Tax — 4.81 guest #11497 — 21040 — opera:ft:17506891 LEBLANC
366078 2026-06-28 charge 7012 Spa Service Charge SPA 51.70 guest #11497 — 21040 — opera:ft:17506890 LEBLANC
366077 2026-06-28 charge 7002 Spa Massage SPA 235.00 guest #11497 — 21040 — opera:ft:17506889 LEBLANC
366076 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #17 — 21984 — opera:ft:17506888
366075 2026-06-28 charge 2103 Seed Lunch LUN 10.00 houseAccount #17 — 21984 — opera:ft:17506887
366074 2026-06-28 payment 9028 F&B Visa CARD -15.85 houseAccount #18 — 21976 — opera:ft:17506886
366073 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #18 — 21976 — opera:ft:17506885
366072 2026-06-28 charge 2103 Seed Lunch LUN 14.50 houseAccount #18 — 21976 — opera:ft:17506884
366071 2026-06-28 payment 9025 F&B Cash CASH 10.93 houseAccount #21 — 21979 — opera:ft:17506883
366070 2026-06-28 charge 2116 Seed Lunch Sales Tax — -0.93 houseAccount #21 — 21979 — opera:ft:17506882
366069 2026-06-28 charge 2103 Seed Lunch LUN -10.00 houseAccount #21 — 21979 — opera:ft:17506881
366068 2026-06-28 charge 7033 Spa Package SPA 279.10 reservation #5485 — 16616 — opera:ft:17506880
366067 2026-06-28 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5485 — 16616 — opera:ft:17506879
366066 2026-06-28 charge 2302 IRD Lunch Sales Tax — 3.44 reservation #5905 — 18516 — opera:ft:17506878
366065 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5905 — 18516 — opera:ft:17506877
366064 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5905 — 18516 — opera:ft:17506876
366063 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #5905 — 18516 — opera:ft:17506875
366062 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5905 — 18516 — opera:ft:17506874
366061 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5905 — 18516 — opera:ft:17506873
366060 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5905 — 18516 — opera:ft:17506872
366059 2026-06-28 charge 2002 In-Room Dining Lunch LUN 32.00 reservation #5905 — 18516 — opera:ft:17506871
366058 2026-06-28 charge 3517 IRD Breakfast Sales Tax — 5.21 reservation #5162 — 14976 — opera:ft:17506870
366057 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5162 — 14976 — opera:ft:17506869
366056 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5162 — 14976 — opera:ft:17506868
366055 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #5162 — 14976 — opera:ft:17506867
366054 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5162 — 14976 — opera:ft:17506866
Sum (balance): 2,562.42