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Ledger transactions (folio_transactions)

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460315 rows (page 2862/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156157 2026-04-17 charge 3520 In Room Dining Lunch Wine ALC 58.00 reservation #2638 — 4407 — opera:ft:17279176
156156 2026-04-17 payment 9028 F&B Visa CARD -86.51 houseAccount #19 — 11199 — opera:ft:17279175
156155 2026-04-17 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 11199 — opera:ft:17279174
156154 2026-04-17 charge 2140 Terras Lunch Sales Tax — 5.21 houseAccount #19 — 11199 — opera:ft:17279173
156153 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 11199 — opera:ft:17279172
156152 2026-04-17 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 11199 — opera:ft:17279171
156151 2026-04-17 charge 2083 Terras Lunch LUN 56.00 houseAccount #19 — 11199 — opera:ft:17279170
156150 2026-04-17 payment 9026 F&B American Express CARD -20.24 houseAccount #20 — 11192 — opera:ft:17279169
156149 2026-04-17 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #20 — 11192 — opera:ft:17279168
156148 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #20 — 11192 — opera:ft:17279167
156147 2026-04-17 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #20 — 11192 — opera:ft:17279166
156146 2026-04-17 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #20 — 11192 — opera:ft:17279165
156145 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 11192 — opera:ft:17279164
156144 2026-04-17 charge 2103 Seed Lunch LUN -6.00 houseAccount #20 — 11192 — opera:ft:17279163
156143 2026-04-17 payment 9028 F&B Visa CARD -60.19 houseAccount #19 — 11199 — opera:ft:17279162
156142 2026-04-17 charge 3105 Spa F&B Tax — 4.19 houseAccount #19 — 11199 — opera:ft:17279161
156141 2026-04-17 charge 2136 Spa Pool Service Charge RST 9.00 houseAccount #19 — 11199 — opera:ft:17279160
156140 2026-04-17 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17279159
156139 2026-04-17 charge 3100 Spa Food RST 45.00 houseAccount #19 — 11199 — opera:ft:17279158
156138 2026-04-17 charge 7520 Paid Class: Ropes Course CLS 75.00 reservation #3375 — 7057 — opera:ft:17279157
156137 2026-04-17 payment 9028 F&B Visa CARD -31.15 houseAccount #19 — 11199 — opera:ft:17279156
156136 2026-04-17 charge 3105 Spa F&B Tax — 1.95 houseAccount #19 — 11199 — opera:ft:17279155
156135 2026-04-17 charge 2136 Spa Pool Service Charge RST 4.20 houseAccount #19 — 11199 — opera:ft:17279154
156134 2026-04-17 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 11199 — opera:ft:17279153
156133 2026-04-17 charge 3100 Spa Food RST 21.00 houseAccount #19 — 11199 — opera:ft:17279152
156132 2026-04-17 charge 7520 Paid Class: Ropes Course CLS 75.00 reservation #3377 — 7059 — opera:ft:17279151
156131 2026-04-17 charge 1010 Room Tax — -35.15 reservation #3995 — 9640 — opera:ft:17279150
156130 2026-04-17 credit 1021 Room Allowance ALW -300.00 reservation #3995 — 9640 — opera:ft:17279149 guest was upset about the work going on...
156129 2026-04-17 payment 9028 F&B Visa CARD -23.00 houseAccount #19 — 11199 — opera:ft:17279148
156128 2026-04-17 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 11199 — opera:ft:17279147
156127 2026-04-17 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 11199 — opera:ft:17279146
156126 2026-04-17 charge 3104 Spa F&B Gratuity NRV 3.60 houseAccount #19 — 11199 — opera:ft:17279145
156125 2026-04-17 charge 3100 Spa Food RST 15.00 houseAccount #19 — 11199 — opera:ft:17279144
156124 2026-04-17 payment 9028 F&B Visa CARD -54.25 houseAccount #19 — 11199 — opera:ft:17279143
156123 2026-04-17 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11199 — opera:ft:17279142
156122 2026-04-17 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 11199 — opera:ft:17279141
156121 2026-04-17 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #19 — 11199 — opera:ft:17279140
156120 2026-04-17 charge 3104 Spa F&B Gratuity NRV 9.00 houseAccount #19 — 11199 — opera:ft:17279139
156119 2026-04-17 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 11199 — opera:ft:17279138
156118 2026-04-17 charge 3100 Spa Food RST 18.00 houseAccount #19 — 11199 — opera:ft:17279137
156117 2026-04-17 charge 3105 Spa F&B Tax — 2.79 reservation #2801 — 4993 — opera:ft:17279136
156116 2026-04-17 charge 2136 Spa Pool Service Charge RST 6.00 reservation #2801 — 4993 — opera:ft:17279135
156115 2026-04-17 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #2801 — 4993 — opera:ft:17279134
156114 2026-04-17 charge 3100 Spa Food RST 30.00 reservation #2801 — 4993 — opera:ft:17279133
156113 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #726 — 11811 — opera:ft:17279132
156112 2026-04-17 charge 2104 Food Retail RST 5.00 reservation #726 — 11811 — opera:ft:17279131
156111 2026-04-17 charge 2211 Seed Breakfast BRK 6.00 reservation #726 — 11811 — opera:ft:17279130
156110 2026-04-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #3999 — 11313 — opera:ft:17279129
156109 2026-04-17 charge 3105 Spa F&B Tax — 4.93 reservation #3999 — 11313 — opera:ft:17279128
156108 2026-04-17 charge 2136 Spa Pool Service Charge RST 14.00 reservation #3999 — 11313 — opera:ft:17279127
156107 2026-04-17 charge 3103 Spa Liquor ALC 17.00 reservation #3999 — 11313 — opera:ft:17279126
156106 2026-04-17 charge 3100 Spa Food RST 53.00 reservation #3999 — 11313 — opera:ft:17279125
156105 2026-04-17 charge 2058 Food Retail Sales Tax — 1.02 reservation #3344 — 6980 — opera:ft:17279124
156104 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3344 — 6980 — opera:ft:17279123
156103 2026-04-17 charge 1900 Seed Service Charge RST 1.80 reservation #3344 — 6980 — opera:ft:17279122
156102 2026-04-17 charge 2104 Food Retail RST 11.00 reservation #3344 — 6980 — opera:ft:17279121
156101 2026-04-17 charge 2103 Seed Lunch LUN 10.00 reservation #3344 — 6980 — opera:ft:17279120
156100 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3557 — 8078 — opera:ft:17279119
156099 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1594 — 2704 — opera:ft:17279118
156098 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #797 — 11258 — opera:ft:17279117
156097 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #797 — 11258 — opera:ft:17279116
156096 2026-04-17 charge 2103 Seed Lunch LUN 6.50 reservation #797 — 11258 — opera:ft:17279115
156095 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #1452 — 2523 — opera:ft:17279114
156094 2026-04-17 charge 1900 Seed Service Charge RST 4.68 reservation #1452 — 2523 — opera:ft:17279113
156093 2026-04-17 charge 2103 Seed Lunch LUN 26.00 reservation #1452 — 2523 — opera:ft:17279112
156092 2026-04-17 payment 9027 F&B Mastercard CARD -10.93 houseAccount #23 — 11194 — opera:ft:17279111
156091 2026-04-17 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #23 — 11194 — opera:ft:17279110
156090 2026-04-17 charge 2104 Food Retail RST 10.00 houseAccount #23 — 11194 — opera:ft:17279109
156089 2026-04-17 charge 7014 Spa Sales Tax — 4.50 reservation #1058 — 2050 — opera:ft:17279108 HOFFMAN
156088 2026-04-17 charge 7012 Spa Service Charge SPA 48.40 reservation #1058 — 2050 — opera:ft:17279107 HOFFMAN
156087 2026-04-17 charge 7001 Spa Body Treatment SPA 220.00 reservation #1058 — 2050 — opera:ft:17279106 HOFFMAN
156086 2026-04-17 charge 7014 Spa Sales Tax — 5.42 reservation #3361 — 6997 — opera:ft:17279105 PEARE
156085 2026-04-17 charge 7012 Spa Service Charge SPA 58.30 reservation #3361 — 6997 — opera:ft:17279104 PEARE
156084 2026-04-17 charge 7000 Spa Skin Care SPA 265.00 reservation #3361 — 6997 — opera:ft:17279103 PEARE
156083 2026-04-17 charge 7014 Spa Sales Tax — 6.95 reservation #3344 — 6980 — opera:ft:17279102 ARVISO
156082 2026-04-17 charge 7012 Spa Service Charge SPA 74.80 reservation #3344 — 6980 — opera:ft:17279101 ARVISO
156081 2026-04-17 charge 7000 Spa Skin Care SPA 60.90 reservation #3344 — 6980 — opera:ft:17279100 ARVISO
156080 2026-04-17 charge 7000 Spa Skin Care SPA 279.10 reservation #3344 — 6980 — opera:ft:17279099 ARVISO
156079 2026-04-17 payment 9027 F&B Mastercard CARD -12.84 houseAccount #23 — 11194 — opera:ft:17279098
156078 2026-04-17 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #23 — 11194 — opera:ft:17279097
156077 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.37 houseAccount #23 — 11194 — opera:ft:17279096
156076 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 11194 — opera:ft:17279095
156075 2026-04-17 charge 2104 Food Retail RST 5.00 houseAccount #23 — 11194 — opera:ft:17279094
156074 2026-04-17 charge 2103 Seed Lunch LUN 4.00 houseAccount #23 — 11194 — opera:ft:17279093
156073 2026-04-17 charge 7108 Bath and Body SPA 134.00 reservation #573 — 1312 — opera:ft:17279092 ARNDT
156072 2026-04-17 charge 7107 Books SPA 45.00 reservation #573 — 1312 — opera:ft:17279091 ARNDT
156071 2026-04-17 charge 8026 Retail sales tax — 16.64 reservation #573 — 1312 — opera:ft:17279090 ARNDT
156070 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #3 — 11217 — opera:ft:17279089
156069 2026-04-17 charge 1900 Seed Service Charge RST 2.70 houseAccount #3 — 11217 — opera:ft:17279088
156068 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #3 — 11217 — opera:ft:17279087
156067 2026-04-17 charge 2116 Seed Lunch Sales Tax — 6.37 reservation #1076 — 2068 — opera:ft:17279086
156066 2026-04-17 charge 1900 Seed Service Charge RST 12.33 reservation #1076 — 2068 — opera:ft:17279085
156065 2026-04-17 charge 2103 Seed Lunch LUN 68.50 reservation #1076 — 2068 — opera:ft:17279084
156064 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #1058 — 2050 — opera:ft:17279083
156063 2026-04-17 charge 1900 Seed Service Charge RST 7.56 reservation #1058 — 2050 — opera:ft:17279082
156062 2026-04-17 charge 2103 Seed Lunch LUN 42.00 reservation #1058 — 2050 — opera:ft:17279081
156061 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #2782 — 4931 — opera:ft:17279080
156060 2026-04-17 charge 2103 Seed Lunch LUN 27.00 reservation #2782 — 4931 — opera:ft:17279079
156059 2026-04-17 charge 3105 Spa F&B Tax — 3.16 reservation #3842 — 9172 — opera:ft:17279078
156058 2026-04-17 charge 2136 Spa Pool Service Charge RST 6.80 reservation #3842 — 9172 — opera:ft:17279077
Sum (balance): 1,594.37