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Ledger transactions (folio_transactions)

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460315 rows (page 3027/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
140106 2026-04-11 charge 2018 Alcohol Sales Tax — 7.25 reservationGroup #27 — 10883 — opera:ft:17251704
140105 2026-04-11 charge 2302 IRD Lunch Sales Tax — 0.47 reservationGroup #27 — 10883 — opera:ft:17251703
140104 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #27 — 10883 — opera:ft:17251702
140103 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #27 — 10883 — opera:ft:17251701
140102 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 15.60 reservationGroup #27 — 10883 — opera:ft:17251700
140101 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #27 — 10883 — opera:ft:17251699
140100 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #27 — 10883 — opera:ft:17251698
140099 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservationGroup #27 — 10883 — opera:ft:17251697
140098 2026-04-11 charge 3520 In Room Dining Lunch Wine ALC 78.00 reservationGroup #27 — 10883 — opera:ft:17251696
140097 2026-04-11 charge 7014 Spa Sales Tax — 4.81 reservation #2169 — 3499 — opera:ft:17251695 CRUDUPT
140096 2026-04-11 charge 7012 Spa Service Charge SPA 51.70 reservation #2169 — 3499 — opera:ft:17251694 CRUDUPT
140095 2026-04-11 charge 7002 Spa Massage SPA 235.00 reservation #2169 — 3499 — opera:ft:17251693 CRUDUPT
140094 2026-04-11 charge 7014 Spa Sales Tax — 4.60 reservation #3867 — 10377 — opera:ft:17251692 BOWES
140093 2026-04-11 charge 7012 Spa Service Charge SPA 49.50 reservation #3867 — 10377 — opera:ft:17251691 BOWES
140092 2026-04-11 charge 7002 Spa Massage SPA 225.00 reservation #3867 — 10377 — opera:ft:17251690 BOWES
140091 2026-04-11 charge 7014 Spa Sales Tax — 4.60 reservation #3886 — 10379 — opera:ft:17251689 BANYS
140090 2026-04-11 charge 7012 Spa Service Charge SPA 49.50 reservation #3886 — 10379 — opera:ft:17251688 BANYS
140089 2026-04-11 charge 7002 Spa Massage SPA 225.00 reservation #3886 — 10379 — opera:ft:17251687 BANYS
140088 2026-04-11 charge 7014 Spa Sales Tax — 5.12 reservation #3780 — 9032 — opera:ft:17251686 BLANDEN
140087 2026-04-11 charge 7012 Spa Service Charge SPA 55.00 reservation #3780 — 9032 — opera:ft:17251685 BLANDEN
140086 2026-04-11 charge 7002 Spa Massage SPA 250.00 reservation #3780 — 9032 — opera:ft:17251684 BLANDEN
140085 2026-04-11 charge 7014 Spa Sales Tax — 4.60 guest #5669 — 5969 — opera:ft:17251683 TAYLOR
140084 2026-04-11 charge 7012 Spa Service Charge SPA 49.50 guest #5669 — 5969 — opera:ft:17251682 TAYLOR
140083 2026-04-11 charge 7002 Spa Massage SPA 225.00 guest #5669 — 5969 — opera:ft:17251681 TAYLOR
140082 2026-04-11 charge 7014 Spa Sales Tax — 4.81 reservation #875 — 1744 — opera:ft:17251680 SHIPSHOCK
140081 2026-04-11 charge 7012 Spa Service Charge SPA 51.70 reservation #875 — 1744 — opera:ft:17251679 SHIPSHOCK
140080 2026-04-11 charge 7002 Spa Massage SPA 235.00 reservation #875 — 1744 — opera:ft:17251678 SHIPSHOCK
140079 2026-04-11 charge 7123 Fitness Boutique - Accesorie... CLS 70.00 houseAccount #13 — 10447 — opera:ft:17251677
140078 2026-04-11 charge 8026 Retail sales tax — 6.51 houseAccount #13 — 10447 — opera:ft:17251676
140077 2026-04-11 payment 9027 F&B Mastercard CARD -42.16 houseAccount #23 — 10462 — opera:ft:17251675
140076 2026-04-11 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #23 — 10462 — opera:ft:17251674
140075 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 10462 — opera:ft:17251673
140074 2026-04-11 charge 2103 Seed Lunch LUN 34.00 houseAccount #23 — 10462 — opera:ft:17251672
140073 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.40 guest #3367 — 2713 — opera:ft:17251671
140072 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #3367 — 2713 — opera:ft:17251670
140071 2026-04-11 charge 2103 Seed Lunch LUN 15.00 guest #3367 — 2713 — opera:ft:17251669
140070 2026-04-11 charge 7014 Spa Sales Tax — 4.40 guest #5669 — 5969 — opera:ft:17251668 TAYLOR
140069 2026-04-11 charge 7012 Spa Service Charge SPA 47.30 guest #5669 — 5969 — opera:ft:17251667 TAYLOR
140068 2026-04-11 charge 7002 Spa Massage SPA 215.00 guest #5669 — 5969 — opera:ft:17251666 TAYLOR
140067 2026-04-11 charge 2140 Terras Lunch Sales Tax — 7.91 reservation #392 — 1123 — opera:ft:17251665
140066 2026-04-11 charge 1699 Terras Lunch Service Charge LUN 15.30 reservation #392 — 1123 — opera:ft:17251664
140065 2026-04-11 charge 2083 Terras Lunch LUN 85.00 reservation #392 — 1123 — opera:ft:17251663
140064 2026-04-11 charge 7107 Books SPA 18.00 houseAccount #13 — 10447 — opera:ft:17251662
140063 2026-04-11 charge 7102 Apparel SPA 148.00 houseAccount #13 — 10447 — opera:ft:17251661
140062 2026-04-11 charge 8026 Retail sales tax — 15.43 houseAccount #13 — 10447 — opera:ft:17251660
140061 2026-04-11 charge 7014 Spa Sales Tax — 5.93 reservation #3890 — 10327 — opera:ft:17251659 CICCARELLI
140060 2026-04-11 charge 7012 Spa Service Charge SPA 63.80 reservation #3890 — 10327 — opera:ft:17251658 CICCARELLI
140059 2026-04-11 charge 7002 Spa Massage SPA 290.00 reservation #3890 — 10327 — opera:ft:17251657 CICCARELLI
140058 2026-04-11 charge 2140 Terras Lunch Sales Tax — 7.81 reservation #912 — 1805 — opera:ft:17251656
140057 2026-04-11 charge 1699 Terras Lunch Service Charge LUN 15.12 reservation #912 — 1805 — opera:ft:17251655
140056 2026-04-11 charge 2083 Terras Lunch LUN 84.00 reservation #912 — 1805 — opera:ft:17251654
140055 2026-04-11 charge 2018 Alcohol Sales Tax — 1.40 reservation #912 — 1805 — opera:ft:17251653
140054 2026-04-11 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #912 — 1805 — opera:ft:17251652
140053 2026-04-11 charge 3523 Terras Lunch Wine ALC 15.00 reservation #912 — 1805 — opera:ft:17251651
140052 2026-04-11 charge 7014 Spa Sales Tax — 9.52 houseAccount #13 — 10447 — opera:ft:17251650
140051 2026-04-11 charge 7012 Spa Service Charge SPA 102.30 houseAccount #13 — 10447 — opera:ft:17251649
140050 2026-04-11 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 10447 — opera:ft:17251648
140049 2026-04-11 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 10447 — opera:ft:17251647
140048 2026-04-11 charge 7014 Spa Sales Tax — 4.81 guest #5972 — 6554 — opera:ft:17251646 BROWN
140047 2026-04-11 charge 7012 Spa Service Charge SPA 51.70 guest #5972 — 6554 — opera:ft:17251645 BROWN
140046 2026-04-11 charge 7002 Spa Massage SPA 235.00 guest #5972 — 6554 — opera:ft:17251644 BROWN
140045 2026-04-11 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #148 — 12805 — opera:ft:17251643
140044 2026-04-11 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #148 — 12805 — opera:ft:17251642
140043 2026-04-11 charge 2083 Terras Lunch LUN 25.00 reservation #148 — 12805 — opera:ft:17251641
140042 2026-04-11 charge 7014 Spa Sales Tax — 4.81 guest #5972 — 6554 — opera:ft:17251640 BROWN
140041 2026-04-11 charge 7012 Spa Service Charge SPA 51.70 guest #5972 — 6554 — opera:ft:17251639 BROWN
140040 2026-04-11 charge 7002 Spa Massage SPA 235.00 guest #5972 — 6554 — opera:ft:17251638 BROWN
140039 2026-04-11 charge 7108 Bath and Body SPA 20.00 houseAccount #12 — 10440 — opera:ft:17251637
140038 2026-04-11 charge 8026 Retail sales tax — 1.86 houseAccount #12 — 10440 — opera:ft:17251636
140037 2026-04-11 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #3688 — 10554 — opera:ft:17251635
140036 2026-04-11 charge 1699 Terras Lunch Service Charge LUN 9.54 reservation #3688 — 10554 — opera:ft:17251634
140035 2026-04-11 charge 2083 Terras Lunch LUN 53.00 reservation #3688 — 10554 — opera:ft:17251633
140034 2026-04-11 charge 2058 Food Retail Sales Tax — 0.56 reservation #3553 — 10248 — opera:ft:17251632
140033 2026-04-11 charge 2302 IRD Lunch Sales Tax — 4.93 reservation #3553 — 10248 — opera:ft:17251631
140032 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3553 — 10248 — opera:ft:17251630
140031 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3553 — 10248 — opera:ft:17251629
140030 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #3553 — 10248 — opera:ft:17251628
140029 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3553 — 10248 — opera:ft:17251627
140028 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3553 — 10248 — opera:ft:17251626
140027 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3553 — 10248 — opera:ft:17251625
140026 2026-04-11 charge 2184 In Room Dining Food Retail RST 6.00 reservation #3553 — 10248 — opera:ft:17251624
140025 2026-04-11 charge 2002 In-Room Dining Lunch LUN 48.00 reservation #3553 — 10248 — opera:ft:17251623
140024 2026-04-11 payment 9008 Visa CARD -1,149.52 reservation #3766 — 8997 — opera:ft:17251622
140023 2026-04-11 charge 7014 Spa Sales Tax — 4.60 guest #5669 — 5969 — opera:ft:17251621 TAYLOR
140022 2026-04-11 charge 7012 Spa Service Charge SPA 49.50 guest #5669 — 5969 — opera:ft:17251620 TAYLOR
140021 2026-04-11 charge 7002 Spa Massage SPA 225.00 guest #5669 — 5969 — opera:ft:17251619 TAYLOR
140020 2026-04-11 charge 2170 Signature Meal Plan Inclusio... — -100.57 reservation #2459 — 10521 — opera:ft:17251618 meal plan
140019 2026-04-11 payment 9025 F&B Cash CASH -43.72 houseAccount #22 — 10455 — opera:ft:17251617
140018 2026-04-11 charge 2116 Seed Lunch Sales Tax — 3.72 houseAccount #22 — 10455 — opera:ft:17251616
140017 2026-04-11 charge 2103 Seed Lunch LUN 40.00 houseAccount #22 — 10455 — opera:ft:17251615
140016 2026-04-11 charge 7800 Programs Sales Tax — -1.28 reservation #3766 — 10519 — opera:ft:17251613
140015 2026-04-11 charge 8096 No Show Class CLS -15.00 reservation #3766 — 10519 — opera:ft:17251612 guest was at class
140014 2026-04-11 charge 2217 Seed Breakfast Sales tax — 6.79 houseAccount #24 — 10595 — opera:ft:17251611
140013 2026-04-11 charge 1900 Seed Service Charge RST 13.14 houseAccount #24 — 10595 — opera:ft:17251610
140012 2026-04-11 charge 2211 Seed Breakfast BRK 73.00 houseAccount #24 — 10595 — opera:ft:17251609
140011 2026-04-11 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 10440 — opera:ft:17251608
140010 2026-04-11 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 10440 — opera:ft:17251607
140009 2026-04-11 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 10440 — opera:ft:17251606
140008 2026-04-11 charge 2116 Seed Lunch Sales Tax — 5.16 reservation #3750 — 10402 — opera:ft:17251605
140007 2026-04-11 charge 1900 Seed Service Charge RST 9.99 reservation #3750 — 10402 — opera:ft:17251604
Sum (balance): 3,728.27