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Ledger transactions (folio_transactions)

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460315 rows (page 2776/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164598 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2786 — 4941 — opera:ft:17288620
164597 2026-04-19 charge 1900 Seed Service Charge RST 4.32 reservation #2786 — 4941 — opera:ft:17288619
164596 2026-04-19 charge 2103 Seed Lunch LUN 24.00 reservation #2786 — 4941 — opera:ft:17288618
164595 2026-04-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #16 — 11415 — opera:ft:17288617
164594 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #16 — 11415 — opera:ft:17288616
164593 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #16 — 11415 — opera:ft:17288615
164592 2026-04-19 credit 7111 Professional Products Discou... DSC -6.90 reservation #1058 — 2050 — opera:ft:17288612 HOFFMAN
164591 2026-04-19 charge 7115 Professional Products SPA 69.00 reservation #1058 — 2050 — opera:ft:17288611 HOFFMAN
164590 2026-04-19 charge 8026 Retail sales tax — 5.78 reservation #1058 — 2050 — opera:ft:17288610 HOFFMAN
164589 2026-04-19 credit 7132 Fitness Boutique - Apparel D... DSC -53.40 houseAccount #13 — 11417 — opera:ft:17288609
164588 2026-04-19 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #13 — 11417 — opera:ft:17288608
164587 2026-04-19 charge 7124 Fitness Boutique - Apparel CLS 252.00 houseAccount #13 — 11417 — opera:ft:17288607
164586 2026-04-19 charge 8026 Retail sales tax — 20.33 houseAccount #13 — 11417 — opera:ft:17288606
164585 2026-04-19 payment 9026 F&B American Express CARD -97.98 houseAccount #20 — 11436 — opera:ft:17288605
164584 2026-04-19 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #20 — 11436 — opera:ft:17288604
164583 2026-04-19 charge 2140 Terras Lunch Sales Tax — 4.28 houseAccount #20 — 11436 — opera:ft:17288603
164582 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 16.00 houseAccount #20 — 11436 — opera:ft:17288602
164581 2026-04-19 charge 3523 Terras Lunch Wine ALC 29.00 houseAccount #20 — 11436 — opera:ft:17288601
164580 2026-04-19 charge 2083 Terras Lunch LUN 46.00 houseAccount #20 — 11436 — opera:ft:17288600
164579 2026-04-19 charge 2140 Terras Lunch Sales Tax — 6.60 reservation #4076 — 9965 — opera:ft:17288599
164578 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 12.78 reservation #4076 — 9965 — opera:ft:17288598
164577 2026-04-19 charge 2083 Terras Lunch LUN 71.00 reservation #4076 — 9965 — opera:ft:17288597
164576 2026-04-19 charge 2058 Food Retail Sales Tax — 0.47 reservation #2899 — 11609 — opera:ft:17288596
164575 2026-04-19 charge 2302 IRD Lunch Sales Tax — 4.09 reservation #2899 — 5353 — opera:ft:17288595
164574 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2899 — 5353 — opera:ft:17288594
164573 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2899 — 5353 — opera:ft:17288593
164572 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 8.80 reservation #2899 — 5353 — opera:ft:17288592
164571 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2899 — 5353 — opera:ft:17288591
164570 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2899 — 5353 — opera:ft:17288590
164569 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2899 — 5353 — opera:ft:17288589
164568 2026-04-19 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2899 — 11609 — opera:ft:17288588
164567 2026-04-19 charge 2184 In Room Dining Food Retail RST 5.00 reservation #2899 — 11609 — opera:ft:17288587
164566 2026-04-19 charge 2002 In-Room Dining Lunch LUN 39.00 reservation #2899 — 5353 — opera:ft:17288586
164565 2026-04-19 charge 2018 Alcohol Sales Tax — 2.79 reservation #1901 — 3164 — opera:ft:17288585
164564 2026-04-19 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #1901 — 3164 — opera:ft:17288584
164563 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 10.44 reservation #1901 — 3164 — opera:ft:17288583
164562 2026-04-19 charge 3523 Terras Lunch Wine ALC 14.00 reservation #1901 — 3164 — opera:ft:17288582
164561 2026-04-19 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #1901 — 3164 — opera:ft:17288581
164560 2026-04-19 charge 2083 Terras Lunch LUN 58.00 reservation #1901 — 3164 — opera:ft:17288580
164559 2026-04-19 charge 2116 Seed Lunch Sales Tax — 8.93 reservation #2778 — 4922 — opera:ft:17288579
164558 2026-04-19 charge 1900 Seed Service Charge RST 17.28 reservation #2778 — 4922 — opera:ft:17288578
164557 2026-04-19 charge 2103 Seed Lunch LUN 96.00 reservation #2778 — 4922 — opera:ft:17288577
164556 2026-04-19 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #1833 — 3038 — opera:ft:17288576
164555 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #1833 — 3038 — opera:ft:17288575
164554 2026-04-19 charge 2083 Terras Lunch LUN 36.00 reservation #1833 — 3038 — opera:ft:17288574
164553 2026-04-19 charge 7105 Novelty Gift SPA 15.00 houseAccount #13 — 11417 — opera:ft:17288573
164552 2026-04-19 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 11417 — opera:ft:17288572
164551 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #539 — 11901 — opera:ft:17288571
164550 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #539 — 11901 — opera:ft:17288570
164549 2026-04-19 charge 2103 Seed Lunch LUN 30.00 reservation #539 — 11901 — opera:ft:17288569
164548 2026-04-19 charge 7124 Fitness Boutique - Apparel CLS 103.00 houseAccount #12 — 11416 — opera:ft:17288568
164547 2026-04-19 charge 8026 Retail sales tax — 9.58 houseAccount #12 — 11416 — opera:ft:17288567
164546 2026-04-19 charge 2138 Terras Bar Sales Tax — 1.56 reservation #3432 — 11154 — opera:ft:17288564
164545 2026-04-19 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3432 — 11154 — opera:ft:17288563
164544 2026-04-19 credit 2139 Terras Bar Food Discount DSC -11.20 reservation #3432 — 7398 — opera:ft:17288562
164543 2026-04-19 charge 2125 Terras Bar RST 28.00 reservation #3432 — 11154 — opera:ft:17288561
164542 2026-04-19 credit 7132 Fitness Boutique - Apparel D... DSC -26.40 reservation #2341 — 3735 — opera:ft:17288560 ZAMORA
164541 2026-04-19 charge 7124 Fitness Boutique - Apparel CLS 88.00 reservation #2341 — 3735 — opera:ft:17288559 ZAMORA
164540 2026-04-19 charge 8026 Retail sales tax — 5.73 reservation #2341 — 3735 — opera:ft:17288558 ZAMORA
164539 2026-04-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #486 — 1221 — opera:ft:17288557
164538 2026-04-19 charge 2136 Spa Pool Service Charge RST 3.60 reservation #486 — 1221 — opera:ft:17288556
164537 2026-04-19 charge 3104 Spa F&B Gratuity NRV 2.50 reservation #486 — 1221 — opera:ft:17288555
164536 2026-04-19 charge 3103 Spa Liquor ALC 18.00 reservation #486 — 1221 — opera:ft:17288554
164535 2026-04-19 payment 9028 F&B Visa CARD -96.16 houseAccount #19 — 11435 — opera:ft:17288553
164534 2026-04-19 charge 2018 Alcohol Sales Tax — 4.09 houseAccount #19 — 11435 — opera:ft:17288552
164533 2026-04-19 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 11435 — opera:ft:17288551
164532 2026-04-19 charge 2136 Spa Pool Service Charge RST 12.40 houseAccount #19 — 11435 — opera:ft:17288550
164531 2026-04-19 charge 3104 Spa F&B Gratuity NRV 16.00 houseAccount #19 — 11435 — opera:ft:17288549
164530 2026-04-19 charge 3103 Spa Liquor ALC 44.00 houseAccount #19 — 11435 — opera:ft:17288548
164529 2026-04-19 charge 3100 Spa Food RST 18.00 houseAccount #19 — 11435 — opera:ft:17288547
164528 2026-04-19 charge 7014 Spa Sales Tax — 4.91 houseAccount #17 — 11419 — opera:ft:17288546 SPA COMP & ALLOWANCE
164527 2026-04-19 charge 7012 Spa Service Charge SPA 52.80 houseAccount #17 — 11419 — opera:ft:17288545 SPA COMP & ALLOWANCE
164526 2026-04-19 credit 7027 Spa Body Treatment Discount DSC -240.00 houseAccount #17 — 11419 — opera:ft:17288544 SPA COMP & ALLOWANCE
164525 2026-04-19 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #17 — 11419 — opera:ft:17288543 SPA COMP & ALLOWANCE
164524 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2523 — 4140 — opera:ft:17288542
164523 2026-04-19 charge 1900 Seed Service Charge RST 1.08 reservation #2523 — 4140 — opera:ft:17288541
164522 2026-04-19 charge 2103 Seed Lunch LUN 6.00 reservation #2523 — 4140 — opera:ft:17288540
164521 2026-04-19 payment 9006 American Express CARD -198.95 reservation #734 — 1553 — opera:ft:17288539
164520 2026-04-19 charge 2018 Alcohol Sales Tax — 2.23 reservation #2537 — 4154 — opera:ft:17288538
164519 2026-04-19 charge 3105 Spa F&B Tax — 0.56 reservation #2537 — 4154 — opera:ft:17288537
164518 2026-04-19 charge 2136 Spa Pool Service Charge RST 6.00 reservation #2537 — 4154 — opera:ft:17288536
164517 2026-04-19 charge 3103 Spa Liquor ALC 24.00 reservation #2537 — 4154 — opera:ft:17288535
164516 2026-04-19 charge 3100 Spa Food RST 6.00 reservation #2537 — 4154 — opera:ft:17288534
164515 2026-04-19 charge 3105 Spa F&B Tax — 1.77 reservation #1815 — 3016 — opera:ft:17288533
164514 2026-04-19 charge 2136 Spa Pool Service Charge RST 3.80 reservation #1815 — 3016 — opera:ft:17288532
164513 2026-04-19 charge 3100 Spa Food RST 19.00 reservation #1815 — 3016 — opera:ft:17288531
164512 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #725 — 1544 — opera:ft:17288530
164511 2026-04-19 charge 2136 Spa Pool Service Charge RST 2.80 reservation #725 — 1544 — opera:ft:17288529
164510 2026-04-19 charge 3103 Spa Liquor ALC 14.00 reservation #725 — 1544 — opera:ft:17288528
164509 2026-04-19 charge 2018 Alcohol Sales Tax — 2.60 reservation #1058 — 2050 — opera:ft:17288527
164508 2026-04-19 charge 3105 Spa F&B Tax — 4.93 reservation #1058 — 2050 — opera:ft:17288526
164507 2026-04-19 charge 2136 Spa Pool Service Charge RST 16.20 reservation #1058 — 2050 — opera:ft:17288525
164506 2026-04-19 charge 3103 Spa Liquor ALC 28.00 reservation #1058 — 2050 — opera:ft:17288524
164505 2026-04-19 charge 3100 Spa Food RST 53.00 reservation #1058 — 2050 — opera:ft:17288523
164504 2026-04-19 charge 7014 Spa Sales Tax — 8.80 reservation #1274 — 2326 — opera:ft:17288522 PRATT
164503 2026-04-19 charge 7012 Spa Service Charge SPA 94.60 reservation #1274 — 2326 — opera:ft:17288521 PRATT
164502 2026-04-19 charge 7002 Spa Massage SPA 430.00 reservation #1274 — 2326 — opera:ft:17288520 PRATT
164501 2026-04-19 payment 9027 F&B Mastercard CARD -67.23 houseAccount #23 — 11439 — opera:ft:17288519
164500 2026-04-19 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 11439 — opera:ft:17288518
164499 2026-04-19 charge 3105 Spa F&B Tax — 1.67 houseAccount #23 — 11439 — opera:ft:17288517
Sum (balance): 1,860.20