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Ledger transactions (folio_transactions)

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413122 rows (page 270/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
363124 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4578 — 11958 — opera:ft:17503802
363123 2026-06-27 charge 2104 Food Retail RST 8.00 reservation #4578 — 11958 — opera:ft:17503801
363122 2026-06-27 charge 2103 Seed Lunch LUN 10.50 reservation #4578 — 11958 — opera:ft:17503800
363121 2026-06-27 payment 9028 F&B Visa CARD -98.87 houseAccount #18 — 21886 — opera:ft:17503799
363120 2026-06-27 charge 3105 Spa F&B Tax — 5.67 houseAccount #18 — 21886 — opera:ft:17503798
363119 2026-06-27 charge 2136 Spa Pool Service Charge RST 12.20 houseAccount #18 — 21886 — opera:ft:17503797
363118 2026-06-27 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #18 — 21886 — opera:ft:17503796
363117 2026-06-27 charge 3100 Spa Food RST 61.00 houseAccount #18 — 21886 — opera:ft:17503795
363116 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 guest #901 — 16613 — opera:ft:17503794
363115 2026-06-27 charge 3105 Spa F&B Tax — 2.98 guest #901 — 16613 — opera:ft:17503793
363114 2026-06-27 charge 2136 Spa Pool Service Charge RST 9.20 guest #901 — 16613 — opera:ft:17503792
363113 2026-06-27 charge 3102 Spa Wine ALC 14.00 guest #901 — 16613 — opera:ft:17503791
363112 2026-06-27 charge 3100 Spa Food RST 32.00 guest #901 — 16613 — opera:ft:17503790
363111 2026-06-27 payment 9028 F&B Visa CARD -217.02 houseAccount #18 — 21886 — opera:ft:17503789
363110 2026-06-27 charge 2018 Alcohol Sales Tax — 4.56 houseAccount #18 — 21886 — opera:ft:17503788
363109 2026-06-27 charge 3105 Spa F&B Tax — 8.46 houseAccount #18 — 21886 — opera:ft:17503787
363108 2026-06-27 charge 2136 Spa Pool Service Charge RST 28.00 houseAccount #18 — 21886 — opera:ft:17503786
363107 2026-06-27 charge 3104 Spa F&B Gratuity NRV 36.00 houseAccount #18 — 21886 — opera:ft:17503785
363106 2026-06-27 charge 3103 Spa Liquor ALC 49.00 houseAccount #18 — 21886 — opera:ft:17503784
363105 2026-06-27 charge 3100 Spa Food RST 91.00 houseAccount #18 — 21886 — opera:ft:17503783
363104 2026-06-27 charge 7105 Novelty Gift SPA 65.00 reservation #5404 — 16235 — opera:ft:17503782 THOMPSON
363103 2026-06-27 charge 7106 Jewelry SPA 70.00 reservation #5404 — 16235 — opera:ft:17503781 THOMPSON
363102 2026-06-27 charge 7102 Apparel SPA 94.00 reservation #5404 — 16235 — opera:ft:17503780 THOMPSON
363101 2026-06-27 charge 8026 Retail sales tax — 21.30 reservation #5404 — 16235 — opera:ft:17503779 THOMPSON
363100 2026-06-27 charge 3105 Spa F&B Tax — 1.67 reservation #2642 — 22028 — opera:ft:17503778
363099 2026-06-27 charge 2136 Spa Pool Service Charge RST 3.60 reservation #2642 — 22028 — opera:ft:17503777
363098 2026-06-27 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #2642 — 22028 — opera:ft:17503776
363097 2026-06-27 charge 3100 Spa Food RST 18.00 reservation #2642 — 22028 — opera:ft:17503775
363096 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #2641 — 4416 — opera:ft:17503774
363095 2026-06-27 charge 3105 Spa F&B Tax — 1.77 reservation #2641 — 4416 — opera:ft:17503773
363094 2026-06-27 charge 2136 Spa Pool Service Charge RST 7.20 reservation #2641 — 4416 — opera:ft:17503772
363093 2026-06-27 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2641 — 4416 — opera:ft:17503771
363092 2026-06-27 charge 3103 Spa Liquor ALC 17.00 reservation #2641 — 4416 — opera:ft:17503770
363091 2026-06-27 charge 3100 Spa Food RST 19.00 reservation #2641 — 4416 — opera:ft:17503769
363090 2026-06-27 charge 7014 Spa Sales Tax — 9.72 reservation #5702 — 17677 — opera:ft:17503767 NAPOLITANO
363089 2026-06-27 charge 7012 Spa Service Charge SPA 21.30 reservation #5702 — 17677 — opera:ft:17503766 NAPOLITANO
363088 2026-06-27 charge 7012 Spa Service Charge SPA 83.20 reservation #5702 — 17677 — opera:ft:17503765 NAPOLITANO
363087 2026-06-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #5702 — 17677 — opera:ft:17503764 NAPOLITANO
363086 2026-06-27 charge 7000 Spa Skin Care SPA 235.00 reservation #5702 — 17677 — opera:ft:17503763 NAPOLITANO
363085 2026-06-27 charge 7127 Fitness Boutique - Books CLS 45.00 houseAccount #12 — 21877 — opera:ft:17503762
363084 2026-06-27 charge 7124 Fitness Boutique - Apparel CLS 70.00 houseAccount #12 — 21877 — opera:ft:17503761
363083 2026-06-27 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #12 — 21877 — opera:ft:17503760
363082 2026-06-27 charge 8026 Retail sales tax — 13.29 houseAccount #12 — 21877 — opera:ft:17503759
363081 2026-06-27 charge 7105 Novelty Gift SPA 40.00 reservation #4815 — 13126 — opera:ft:17503758 CLARK
363080 2026-06-27 charge 8026 Retail sales tax — 3.72 reservation #4815 — 13126 — opera:ft:17503757 CLARK
363079 2026-06-27 charge 7130 Fitness Boutique - Jewelry CLS 72.00 guest #10054 — 17383 — opera:ft:17503756 ROBERTSON
363078 2026-06-27 charge 7124 Fitness Boutique - Apparel CLS 64.00 guest #10054 — 17383 — opera:ft:17503755 ROBERTSON
363077 2026-06-27 charge 8026 Retail sales tax — 12.65 guest #10054 — 17383 — opera:ft:17503754 ROBERTSON
363076 2026-06-27 charge 2302 IRD Lunch Sales Tax — 2.14 reservation #6153 — 19510 — opera:ft:17503753
363075 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6153 — 19510 — opera:ft:17503752
363074 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6153 — 19510 — opera:ft:17503751
363073 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #6153 — 19510 — opera:ft:17503750
363072 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6153 — 19510 — opera:ft:17503749
363071 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6153 — 19510 — opera:ft:17503748
363070 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6153 — 19510 — opera:ft:17503747
363069 2026-06-27 charge 2002 In-Room Dining Lunch LUN 18.00 reservation #6153 — 19510 — opera:ft:17503746
363068 2026-06-27 payment 9028 F&B Visa CARD -10.18 houseAccount #18 — 21886 — opera:ft:17503745
363067 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.78 houseAccount #18 — 21886 — opera:ft:17503744
363066 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21886 — opera:ft:17503743
363065 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -5.60 houseAccount #18 — 21886 — opera:ft:17503742
363064 2026-06-27 charge 2103 Seed Lunch LUN 14.00 houseAccount #18 — 21886 — opera:ft:17503741
363063 2026-06-27 charge 7105 Novelty Gift SPA 30.00 houseAccount #12 — 21877 — opera:ft:17503740
363062 2026-06-27 charge 7106 Jewelry SPA 44.00 houseAccount #12 — 21877 — opera:ft:17503739
363061 2026-06-27 charge 7103 Accessories SPA 105.00 houseAccount #12 — 21877 — opera:ft:17503738
363060 2026-06-27 charge 8026 Retail sales tax — 16.64 houseAccount #12 — 21877 — opera:ft:17503737
363059 2026-06-27 charge 2140 Terras Lunch Sales Tax — 11.72 reservation #1570 — 2669 — opera:ft:17503736
363058 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 22.68 reservation #1570 — 2669 — opera:ft:17503735
363057 2026-06-27 charge 2083 Terras Lunch LUN 126.00 reservation #1570 — 2669 — opera:ft:17503734
363056 2026-06-27 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #5425 — 16350 — opera:ft:17503733
363055 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #5425 — 16350 — opera:ft:17503732
363054 2026-06-27 charge 2083 Terras Lunch LUN 31.00 reservation #5425 — 16350 — opera:ft:17503731
363053 2026-06-27 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21886 — opera:ft:17503730
363052 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21886 — opera:ft:17503729
363051 2026-06-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21886 — opera:ft:17503728
363050 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #5071 — 14307 — opera:ft:17503727
363049 2026-06-27 charge 1900 Seed Service Charge RST 1.80 reservation #5071 — 14307 — opera:ft:17503726
363048 2026-06-27 charge 2103 Seed Lunch LUN 10.00 reservation #5071 — 14307 — opera:ft:17503725
363047 2026-06-27 charge 7014 Spa Sales Tax — 8.80 houseAccount #12 — 21877 — opera:ft:17503724
363046 2026-06-27 charge 7012 Spa Service Charge SPA 94.60 houseAccount #12 — 21877 — opera:ft:17503723
363045 2026-06-27 charge 7002 Spa Massage SPA 430.00 houseAccount #12 — 21877 — opera:ft:17503722
363044 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #5234 — 15370 — opera:ft:17503721
363043 2026-06-27 charge 2138 Terras Bar Sales Tax — 3.26 reservation #5234 — 15370 — opera:ft:17503720
363042 2026-06-27 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5234 — 15370 — opera:ft:17503719
363041 2026-06-27 charge 2129 Terras Bar Liquor ALC 14.00 reservation #5234 — 15370 — opera:ft:17503718
363040 2026-06-27 charge 2125 Terras Bar ALC 35.00 reservation #5234 — 15370 — opera:ft:17503717
363039 2026-06-27 payment 9028 F&B Visa CARD -166.46 houseAccount #18 — 21886 — opera:ft:17503716
363038 2026-06-27 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #18 — 21886 — opera:ft:17503715
363037 2026-06-27 charge 2140 Terras Lunch Sales Tax — 9.67 houseAccount #18 — 21886 — opera:ft:17503714
363036 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #18 — 21886 — opera:ft:17503713
363035 2026-06-27 charge 3516 Terras Lunch Liquor ALC 30.00 houseAccount #18 — 21886 — opera:ft:17503712
363034 2026-06-27 charge 2083 Terras Lunch LUN 104.00 houseAccount #18 — 21886 — opera:ft:17503711
363033 2026-06-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #10 — 21875 — opera:ft:17503710
363032 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #10 — 21875 — opera:ft:17503709
363031 2026-06-27 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 21875 — opera:ft:17503708
363030 2026-06-27 payment 9028 F&B Visa CARD -39.98 houseAccount #18 — 21886 — opera:ft:17503707
363029 2026-06-27 charge 2058 Food Retail Sales Tax — 1.58 houseAccount #18 — 21886 — opera:ft:17503706
363028 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21886 — opera:ft:17503705
363027 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 21886 — opera:ft:17503704
363026 2026-06-27 charge 2104 Food Retail RST 17.00 houseAccount #18 — 21886 — opera:ft:17503703
363025 2026-06-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21886 — opera:ft:17503702
Sum (balance): 2,646.03