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Ledger transactions (folio_transactions)

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460315 rows (page 3128/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
130437 2026-04-08 charge 2002 In-Room Dining Lunch LUN 66.00 reservation #2872 — 5273 — opera:ft:17230726
130436 2026-04-08 charge 7014 Spa Sales Tax — 9.20 guest #6520 — 8027 — opera:ft:17230725 CONTEE
130435 2026-04-08 charge 7012 Spa Service Charge SPA 99.00 guest #6520 — 8027 — opera:ft:17230724 CONTEE
130434 2026-04-08 charge 7002 Spa Massage SPA 450.00 guest #6520 — 8027 — opera:ft:17230723 CONTEE
130433 2026-04-08 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3662 — 8427 — opera:ft:17230722
130432 2026-04-08 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #3662 — 8427 — opera:ft:17230721
130431 2026-04-08 charge 2083 Terras Lunch LUN 26.00 reservation #3662 — 8427 — opera:ft:17230720
130430 2026-04-08 payment 9028 F&B Visa CARD -100.16 houseAccount #19 — 9989 — opera:ft:17230719
130429 2026-04-08 charge 2140 Terras Lunch Sales Tax — 7.16 houseAccount #19 — 9989 — opera:ft:17230718
130428 2026-04-08 charge 2141 Terras Lunch Gratuity NRV 16.00 houseAccount #19 — 9989 — opera:ft:17230717
130427 2026-04-08 charge 2083 Terras Lunch LUN 77.00 houseAccount #19 — 9989 — opera:ft:17230716
130426 2026-04-08 charge 2018 Alcohol Sales Tax — 1.95 reservation #47 — 368 — opera:ft:17230715
130425 2026-04-08 charge 2140 Terras Lunch Sales Tax — 8.18 reservation #47 — 368 — opera:ft:17230714
130424 2026-04-08 charge 1699 Terras Lunch Service Charge LUN 15.84 reservation #47 — 368 — opera:ft:17230713
130423 2026-04-08 charge 3522 Terras Lunch Beer ALC 7.00 reservation #47 — 368 — opera:ft:17230712
130422 2026-04-08 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #47 — 368 — opera:ft:17230711
130421 2026-04-08 charge 2083 Terras Lunch LUN 88.00 reservation #47 — 368 — opera:ft:17230710
130420 2026-04-08 charge 2140 Terras Lunch Sales Tax — 19.25 reservationGroup #24 — 6710 — opera:ft:17230709
130419 2026-04-08 charge 1699 Terras Lunch Service Charge LUN 41.40 reservationGroup #24 — 6710 — opera:ft:17230708
130418 2026-04-08 charge 2083 Terras Lunch LUN 207.00 reservationGroup #24 — 6710 — opera:ft:17230707
130417 2026-04-08 charge 2018 Alcohol Sales Tax — 7.81 reservation #1278 — 2330 — opera:ft:17230706
130416 2026-04-08 charge 2140 Terras Lunch Sales Tax — 8.00 reservation #1278 — 2330 — opera:ft:17230705
130415 2026-04-08 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #1278 — 2330 — opera:ft:17230704
130414 2026-04-08 charge 3516 Terras Lunch Liquor ALC 84.00 reservation #1278 — 2330 — opera:ft:17230703
130413 2026-04-08 charge 2083 Terras Lunch LUN 86.00 reservation #1278 — 2330 — opera:ft:17230702
130412 2026-04-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #912 — 1805 — opera:ft:17230701
130411 2026-04-08 charge 2140 Terras Lunch Sales Tax — 6.23 reservation #912 — 1805 — opera:ft:17230700
130410 2026-04-08 charge 1699 Terras Lunch Service Charge LUN 12.06 reservation #912 — 1805 — opera:ft:17230699
130409 2026-04-08 charge 3523 Terras Lunch Wine ALC 15.00 reservation #912 — 1805 — opera:ft:17230698
130408 2026-04-08 charge 2083 Terras Lunch LUN 67.00 reservation #912 — 1805 — opera:ft:17230697
130407 2026-04-08 charge 7014 Spa Sales Tax — 5.83 reservation #2285 — 3661 — opera:ft:17230696 PATTERSON
130406 2026-04-08 charge 7012 Spa Service Charge SPA 62.70 reservation #2285 — 3661 — opera:ft:17230695 PATTERSON
130405 2026-04-08 charge 7002 Spa Massage SPA 285.00 reservation #2285 — 3661 — opera:ft:17230694 PATTERSON
130404 2026-04-08 payment 9008 Visa CARD 312.63 reservation #3485 — 7691 — opera:ft:17230693
130403 2026-04-08 charge 2081 Signature Meal Plan — -312.63 reservation #3485 — 10088 — opera:ft:17230692 GUESY DOES NO LONGER WANT THE PACKAGE AS...
130398 2026-04-08 charge 3105 Spa F&B Tax — 1.40 reservation #2285 — 3661 — opera:ft:17230687
130397 2026-04-08 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2285 — 3661 — opera:ft:17230686
130396 2026-04-08 charge 3100 Spa Food RST 15.00 reservation #2285 — 3661 — opera:ft:17230685
130395 2026-04-08 charge 2018 Alcohol Sales Tax — 1.30 reservation #3219 — 6451 — opera:ft:17230684
130394 2026-04-08 charge 2136 Spa Pool Service Charge RST 2.80 reservation #3219 — 6451 — opera:ft:17230683
130393 2026-04-08 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #3219 — 6451 — opera:ft:17230682
130392 2026-04-08 charge 3103 Spa Liquor ALC 14.00 reservation #3219 — 6451 — opera:ft:17230681
130391 2026-04-08 charge 3105 Spa F&B Tax — 8.18 reservation #1983 — 3276 — opera:ft:17230680
130390 2026-04-08 charge 2136 Spa Pool Service Charge RST 17.60 reservation #1983 — 3276 — opera:ft:17230679
130389 2026-04-08 charge 3100 Spa Food RST 88.00 reservation #1983 — 3276 — opera:ft:17230678
130388 2026-04-08 charge 2018 Alcohol Sales Tax — 2.88 reservation #3219 — 6451 — opera:ft:17230677
130387 2026-04-08 charge 3105 Spa F&B Tax — 7.44 reservation #3219 — 6451 — opera:ft:17230676
130386 2026-04-08 charge 2136 Spa Pool Service Charge RST 22.20 reservation #3219 — 6451 — opera:ft:17230675
130385 2026-04-08 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3219 — 6451 — opera:ft:17230674
130384 2026-04-08 charge 3102 Spa Wine ALC 17.00 reservation #3219 — 6451 — opera:ft:17230673
130383 2026-04-08 charge 3103 Spa Liquor ALC 14.00 reservation #3219 — 6451 — opera:ft:17230672
130382 2026-04-08 charge 3100 Spa Food RST 80.00 reservation #3219 — 6451 — opera:ft:17230671
130381 2026-04-08 charge 2018 Alcohol Sales Tax — 1.30 guest #7294 — 9664 — opera:ft:17230670
130380 2026-04-08 charge 3105 Spa F&B Tax — 1.67 guest #7294 — 9664 — opera:ft:17230669
130379 2026-04-08 charge 2136 Spa Pool Service Charge RST 6.40 guest #7294 — 9664 — opera:ft:17230668
130378 2026-04-08 charge 3103 Spa Liquor ALC 14.00 guest #7294 — 9664 — opera:ft:17230667
130377 2026-04-08 charge 3100 Spa Food RST 18.00 guest #7294 — 9664 — opera:ft:17230666
130376 2026-04-08 payment 9028 F&B Visa CARD -122.49 houseAccount #19 — 9989 — opera:ft:17230665
130375 2026-04-08 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 9989 — opera:ft:17230664
130374 2026-04-08 charge 3105 Spa F&B Tax — 5.02 houseAccount #19 — 9989 — opera:ft:17230663
130373 2026-04-08 charge 2136 Spa Pool Service Charge RST 17.40 houseAccount #19 — 9989 — opera:ft:17230662
130372 2026-04-08 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 9989 — opera:ft:17230661
130371 2026-04-08 charge 3103 Spa Liquor ALC 33.00 houseAccount #19 — 9989 — opera:ft:17230660
130370 2026-04-08 charge 3100 Spa Food RST 54.00 houseAccount #19 — 9989 — opera:ft:17230659
130369 2026-04-08 payment 9026 F&B American Express CARD -119.73 houseAccount #20 — 9990 — opera:ft:17230658
130368 2026-04-08 charge 3105 Spa F&B Tax — 7.53 houseAccount #20 — 9990 — opera:ft:17230657
130367 2026-04-08 charge 2136 Spa Pool Service Charge RST 16.20 houseAccount #20 — 9990 — opera:ft:17230656
130366 2026-04-08 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #20 — 9990 — opera:ft:17230655
130365 2026-04-08 charge 3100 Spa Food RST 81.00 houseAccount #20 — 9990 — opera:ft:17230654
130364 2026-04-08 charge 2018 Alcohol Sales Tax — 0.65 reservation #645 — 1399 — opera:ft:17230653
130363 2026-04-08 charge 2114 Pool Bar Service Charge RST 1.40 reservation #645 — 1399 — opera:ft:17230652
130362 2026-04-08 charge 2106 Pool Bar Beer ALC 7.00 reservation #645 — 1399 — opera:ft:17230651
130361 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #1983 — 3276 — opera:ft:17230650
130360 2026-04-08 charge 1900 Seed Service Charge RST 4.50 reservation #1983 — 3276 — opera:ft:17230649
130359 2026-04-08 charge 2103 Seed Lunch LUN 25.00 reservation #1983 — 3276 — opera:ft:17230648
130358 2026-04-08 charge 7115 Professional Products SPA 180.00 houseAccount #12 — 10000 — opera:ft:17230647
130357 2026-04-08 charge 8026 Retail sales tax — 16.74 houseAccount #12 — 10000 — opera:ft:17230646
130356 2026-04-08 payment 9028 F&B Visa CARD -15.08 houseAccount #19 — 9989 — opera:ft:17230645
130355 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.28 houseAccount #19 — 9989 — opera:ft:17230644
130354 2026-04-08 credit 2073 Seed Lunch Food Discount DSC -9.20 houseAccount #19 — 9989 — opera:ft:17230643
130353 2026-04-08 charge 2103 Seed Lunch LUN 23.00 houseAccount #19 — 9989 — opera:ft:17230642
130352 2026-04-08 payment 9028 F&B Visa CARD -8.56 houseAccount #19 — 9989 — opera:ft:17230641
130351 2026-04-08 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 9989 — opera:ft:17230640
130350 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 9989 — opera:ft:17230639
130349 2026-04-08 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 9989 — opera:ft:17230638
130348 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1464 — 2541 — opera:ft:17230637
130347 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1464 — 2541 — opera:ft:17230636
130346 2026-04-08 charge 2103 Seed Lunch LUN 15.00 reservation #1464 — 2541 — opera:ft:17230635
130345 2026-04-08 charge 7106 Jewelry SPA 48.00 houseAccount #13 — 10001 — opera:ft:17230634
130344 2026-04-08 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 10001 — opera:ft:17230633
130343 2026-04-08 charge 7014 Spa Sales Tax — 4.40 reservation #526 — 1263 — opera:ft:17230632 BERNARD
130342 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 reservation #526 — 1263 — opera:ft:17230631 BERNARD
130341 2026-04-08 charge 7002 Spa Massage SPA 215.00 reservation #526 — 1263 — opera:ft:17230630 BERNARD
130340 2026-04-08 charge 2018 Alcohol Sales Tax — 2.60 reservation #3308 — 9899 — opera:ft:17230629
130339 2026-04-08 charge 2118 Pool Bar Sale Tax — 6.88 reservation #3308 — 9899 — opera:ft:17230628
130338 2026-04-08 charge 2114 Pool Bar Service Charge RST 20.40 reservation #3308 — 9899 — opera:ft:17230627
130337 2026-04-08 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #3308 — 9899 — opera:ft:17230626
130336 2026-04-08 charge 2108 Pool Bar Liquor ALC 28.00 reservation #3308 — 9899 — opera:ft:17230625
130335 2026-04-08 charge 2118 Pool Bar Sale Tax — -1.38 reservation #3308 — 9899 — opera:ft:17230624
130334 2026-04-08 credit 2109 Pool Bar Food Discount DSC -14.80 reservation #3308 — 9899 — opera:ft:17230623
Sum (balance): 2,689.32