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Ledger transactions (folio_transactions)

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460315 rows (page 3253/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
118330 2026-04-04 charge 3520 In Room Dining Lunch Wine ALC 76.00 houseAccount #35 — 9558 — opera:ft:17214485
118329 2026-04-04 charge 7014 Spa Sales Tax — 10.23 guest #956 — 2819 — opera:ft:17214484 RYAN
118328 2026-04-04 charge 7012 Spa Service Charge SPA 110.00 guest #956 — 2819 — opera:ft:17214483 RYAN
118327 2026-04-04 charge 7000 Spa Skin Care SPA 215.00 guest #956 — 2819 — opera:ft:17214482 RYAN
118326 2026-04-04 charge 7002 Spa Massage SPA 285.00 guest #956 — 2819 — opera:ft:17214481 RYAN
118325 2026-04-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2716 — 4684 — opera:ft:17214480
118324 2026-04-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2590 — 4244 — opera:ft:17214479
118323 2026-04-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2100 — 3405 — opera:ft:17214478 Michele
118322 2026-04-04 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 9515 — opera:ft:17214477
118321 2026-04-04 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 9515 — opera:ft:17214476
118320 2026-04-04 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 9515 — opera:ft:17214475
118319 2026-04-04 charge 2116 Seed Lunch Sales Tax — 7.07 reservation #3270 — 6733 — opera:ft:17214474
118318 2026-04-04 charge 1900 Seed Service Charge RST 13.68 reservation #3270 — 6733 — opera:ft:17214473
118317 2026-04-04 charge 2103 Seed Lunch LUN 76.00 reservation #3270 — 6733 — opera:ft:17214472
118316 2026-04-04 charge 2302 IRD Lunch Sales Tax — 8.56 reservation #3729 — 8750 — opera:ft:17214471
118315 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3729 — 8750 — opera:ft:17214470
118314 2026-04-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1938 — 9667 — opera:ft:17214469
118313 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3729 — 8750 — opera:ft:17214468
118312 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 17.40 reservation #3729 — 8750 — opera:ft:17214467
118311 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3729 — 8750 — opera:ft:17214466
118310 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3729 — 8750 — opera:ft:17214465
118309 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3729 — 8750 — opera:ft:17214464
118308 2026-04-04 charge 2002 In-Room Dining Lunch LUN 87.00 reservation #3729 — 8750 — opera:ft:17214463
118307 2026-04-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #366 — 1097 — opera:ft:17214462
118306 2026-04-04 charge 2302 IRD Lunch Sales Tax — 5.67 reservation #1664 — 2781 — opera:ft:17214461
118305 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1664 — 2781 — opera:ft:17214460
118304 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1664 — 2781 — opera:ft:17214459
118303 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #1664 — 2781 — opera:ft:17214458
118302 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1664 — 2781 — opera:ft:17214457
118301 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1664 — 2781 — opera:ft:17214456
118300 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1664 — 2781 — opera:ft:17214455
118299 2026-04-04 charge 2002 In-Room Dining Lunch LUN 56.00 reservation #1664 — 2781 — opera:ft:17214454
118298 2026-04-04 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 9515 — opera:ft:17214453
118297 2026-04-04 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 9515 — opera:ft:17214452
118296 2026-04-04 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 9515 — opera:ft:17214451
118295 2026-04-04 charge 7123 Fitness Boutique - Accesorie... CLS 110.00 houseAccount #12 — 9499 — opera:ft:17214450
118294 2026-04-04 charge 8026 Retail sales tax — 10.23 houseAccount #12 — 9499 — opera:ft:17214449
118293 2026-04-04 charge 2116 Seed Lunch Sales Tax — 4.28 houseAccount #24 — 9623 — opera:ft:17214448
118292 2026-04-04 charge 1900 Seed Service Charge RST 8.28 houseAccount #24 — 9623 — opera:ft:17214447
118291 2026-04-04 charge 2103 Seed Lunch LUN 46.00 houseAccount #24 — 9623 — opera:ft:17214446
118290 2026-04-04 credit 7116 Apparel Discount DSC -44.40 houseAccount #13 — 9500 — opera:ft:17214445
118289 2026-04-04 charge 7106 Jewelry SPA 70.00 houseAccount #13 — 9500 — opera:ft:17214444
118288 2026-04-04 charge 7103 Accessories SPA 48.00 houseAccount #13 — 9500 — opera:ft:17214443
118287 2026-04-04 charge 7102 Apparel SPA 148.00 houseAccount #13 — 9500 — opera:ft:17214442
118286 2026-04-04 charge 8026 Retail sales tax — 20.60 houseAccount #13 — 9500 — opera:ft:17214441
118285 2026-04-04 payment 9028 F&B Visa CARD -72.68 houseAccount #19 — 9515 — opera:ft:17214440
118284 2026-04-04 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 9515 — opera:ft:17214439
118283 2026-04-04 charge 2116 Seed Lunch Sales Tax — 4.84 houseAccount #19 — 9515 — opera:ft:17214438
118282 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 9515 — opera:ft:17214437
118281 2026-04-04 charge 2104 Food Retail RST 17.00 houseAccount #19 — 9515 — opera:ft:17214436
118280 2026-04-04 charge 2103 Seed Lunch LUN 44.00 houseAccount #19 — 9515 — opera:ft:17214435
118279 2026-04-04 charge 2116 Seed Lunch Sales Tax — 6.14 guest #5742 — 6094 — opera:ft:17214434
118278 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #5742 — 6094 — opera:ft:17214433
118277 2026-04-04 charge 2103 Seed Lunch LUN 66.00 guest #5742 — 6094 — opera:ft:17214432
118276 2026-04-04 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 9515 — opera:ft:17214431
118275 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 9515 — opera:ft:17214430
118274 2026-04-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 9515 — opera:ft:17214429
118273 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #794 — 1650 — opera:ft:17214428
118272 2026-04-04 charge 2103 Seed Lunch LUN 15.00 reservation #794 — 1650 — opera:ft:17214427
118271 2026-04-04 payment 9026 F&B American Express CARD -37.79 houseAccount #20 — 9512 — opera:ft:17214426
118270 2026-04-04 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #20 — 9512 — opera:ft:17214425
118269 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 9512 — opera:ft:17214424
118268 2026-04-04 charge 2103 Seed Lunch LUN 30.00 houseAccount #20 — 9512 — opera:ft:17214423
118267 2026-04-04 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 9515 — opera:ft:17214422
118266 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 9515 — opera:ft:17214421
118265 2026-04-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 9515 — opera:ft:17214420
118264 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #3543 — 7955 — opera:ft:17214419
118263 2026-04-04 charge 2103 Seed Lunch LUN 12.50 reservation #3543 — 7955 — opera:ft:17214418
118262 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.73 reservation #3768 — 9003 — opera:ft:17214417
118261 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3768 — 9003 — opera:ft:17214416
118260 2026-04-04 credit 2073 Seed Lunch Food Discount DSC -12.40 reservation #3768 — 9003 — opera:ft:17214415
118259 2026-04-04 charge 2103 Seed Lunch LUN 31.00 reservation #3768 — 9003 — opera:ft:17214414
118258 2026-04-04 payment 9028 F&B Visa CARD -91.05 houseAccount #19 — 9515 — opera:ft:17214413
118257 2026-04-04 charge 2140 Terras Lunch Sales Tax — 6.05 houseAccount #19 — 9515 — opera:ft:17214412
118256 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 9515 — opera:ft:17214411
118255 2026-04-04 charge 2083 Terras Lunch LUN 65.00 houseAccount #19 — 9515 — opera:ft:17214410
118254 2026-04-04 charge 2058 Food Retail Sales Tax — 0.84 reservation #1382 — 2444 — opera:ft:17214409
118253 2026-04-04 charge 2116 Seed Lunch Sales Tax — 8.18 reservation #1382 — 2444 — opera:ft:17214408
118252 2026-04-04 charge 1900 Seed Service Charge RST 15.84 reservation #1382 — 2444 — opera:ft:17214407
118251 2026-04-04 charge 2104 Food Retail RST 9.00 reservation #1382 — 2444 — opera:ft:17214406
118250 2026-04-04 charge 2103 Seed Lunch LUN 88.00 reservation #1382 — 2444 — opera:ft:17214405
118249 2026-04-04 charge 7523 Paid Class - Experience CLS 300.00 reservation #3086 — 6084 — opera:ft:17214404
118248 2026-04-04 charge 2140 Terras Lunch Sales Tax — 6.23 reservation #1010 — 1995 — opera:ft:17214403
118247 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #1010 — 1995 — opera:ft:17214402
118246 2026-04-04 charge 2083 Terras Lunch LUN 67.00 reservation #1010 — 1995 — opera:ft:17214401
118245 2026-04-04 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 9515 — opera:ft:17214400
118244 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 9515 — opera:ft:17214399
118243 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 9515 — opera:ft:17214398
118242 2026-04-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 9515 — opera:ft:17214397
118241 2026-04-04 charge 7523 Paid Class - Experience CLS 150.00 reservation #2557 — 4185 — opera:ft:17214396
118240 2026-04-04 payment 9028 F&B Visa CARD -79.77 houseAccount #19 — 9515 — opera:ft:17214395
118239 2026-04-04 charge 2140 Terras Lunch Sales Tax — 5.77 houseAccount #19 — 9515 — opera:ft:17214394
118238 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #19 — 9515 — opera:ft:17214393
118237 2026-04-04 charge 2083 Terras Lunch LUN 62.00 houseAccount #19 — 9515 — opera:ft:17214392
118236 2026-04-04 payment 9026 F&B American Express CARD -166.00 houseAccount #20 — 9512 — opera:ft:17214391
118235 2026-04-04 charge 2018 Alcohol Sales Tax — 5.58 houseAccount #20 — 9512 — opera:ft:17214390
118234 2026-04-04 charge 2140 Terras Lunch Sales Tax — 6.42 houseAccount #20 — 9512 — opera:ft:17214389
118233 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 25.00 houseAccount #20 — 9512 — opera:ft:17214388
118232 2026-04-04 charge 3516 Terras Lunch Liquor ALC 60.00 houseAccount #20 — 9512 — opera:ft:17214387
118231 2026-04-04 charge 2083 Terras Lunch LUN 69.00 houseAccount #20 — 9512 — opera:ft:17214386
Sum (balance): 2,513.42