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Ledger transactions (folio_transactions)

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413122 rows (page 330/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357393 2026-06-25 charge 7014 Spa Sales Tax — 5.83 reservation #535 — 1278 — opera:ft:17497570 LEMONE
357392 2026-06-25 charge 7012 Spa Service Charge SPA 62.70 reservation #535 — 1278 — opera:ft:17497569 LEMONE
357391 2026-06-25 charge 7002 Spa Massage SPA 30.71 reservation #535 — 1278 — opera:ft:17497568 LEMONE
357390 2026-06-25 charge 7002 Spa Massage SPA 254.29 reservation #535 — 1278 — opera:ft:17497567 LEMONE
357389 2026-06-25 charge 1011 Sales Tax — 0.48 reservation #6632 — 21158 — opera:ft:17497566
357388 2026-06-25 charge 8023 Transportation Tax — 3.44 reservation #6632 — 21158 — opera:ft:17497565
357387 2026-06-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6632 — 21158 — opera:ft:17497564
357386 2026-06-25 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6632 — 21158 — opera:ft:17497563 one way shut
357385 2026-06-25 charge 7014 Spa Sales Tax — 10.95 reservation #5727 — 17785 — opera:ft:17497562 FAIRORTH
357384 2026-06-25 charge 7012 Spa Service Charge SPA 117.70 reservation #5727 — 17785 — opera:ft:17497561 FAIRORTH
357383 2026-06-25 charge 7002 Spa Massage SPA 535.00 reservation #5727 — 17785 — opera:ft:17497560 FAIRORTH
357382 2026-06-25 charge 1010 Room Tax — 15.92 reservation #4870 — 21004 — opera:ft:17497559
357381 2026-06-25 charge 1028 Cancellation/Forfeited Depos... MSC 135.92 reservation #4870 — 21004 — opera:ft:17497558 credit left in w2
357380 2026-06-25 payment 9008 Visa CARD -142.66 reservation #4843 — 13195 — opera:ft:17497557
357379 2026-06-25 payment 9008 Visa CARD -25.60 reservation #5570 — 17118 — opera:ft:17497556
357378 2026-06-25 payment 9008 Visa CARD -50.00 reservation #5570 — 17118 — opera:ft:17497555
357377 2026-06-25 payment 9008 Visa CARD -42.01 reservation #5007 — 13959 — opera:ft:17497554
357376 2026-06-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21508 — opera:ft:17497553
357375 2026-06-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21508 — opera:ft:17497552
357374 2026-06-25 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 21508 — opera:ft:17497551
357373 2026-06-25 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 21508 — opera:ft:17497550
357372 2026-06-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21508 — opera:ft:17497549
357371 2026-06-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21508 — opera:ft:17497548
357370 2026-06-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21508 — opera:ft:17497547
357369 2026-06-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21508 — opera:ft:17497546
357368 2026-06-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21508 — opera:ft:17497545
357367 2026-06-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21508 — opera:ft:17497544
357366 2026-06-25 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 21508 — opera:ft:17497543
357365 2026-06-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21508 — opera:ft:17497542
357364 2026-06-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21508 — opera:ft:17497541
357363 2026-06-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21508 — opera:ft:17497540
357362 2026-06-25 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 21508 — opera:ft:17497539
357361 2026-06-25 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 21508 — opera:ft:17497538
357360 2026-06-25 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #4894 — 13360 — opera:ft:17497537
357359 2026-06-25 charge 2084 Terras Dinner DNR 47.00 reservation #4894 — 13360 — opera:ft:17497536
357358 2026-06-25 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #6261 — 22227 — opera:ft:17497535
357357 2026-06-25 charge 2084 Terras Dinner DNR 30.00 reservation #6261 — 22227 — opera:ft:17497534
357356 2026-06-25 payment 9008 Visa CARD -841.36 reservation #6856 — 21584 — opera:ft:17497533
357355 2026-06-25 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #6593 — 21417 — opera:ft:17497532
357354 2026-06-25 charge 2103 Seed Lunch LUN 27.00 reservation #6593 — 21417 — opera:ft:17497531
357353 2026-06-25 charge 2058 Food Retail Sales Tax — 0.93 reservation #5367 — 15938 — opera:ft:17497530
357352 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #5367 — 15938 — opera:ft:17497529
357351 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5367 — 15938 — opera:ft:17497528
357350 2026-06-25 charge 2104 Food Retail RST 10.00 reservation #5367 — 15938 — opera:ft:17497527
357349 2026-06-25 charge 2103 Seed Lunch LUN 13.00 reservation #5367 — 15938 — opera:ft:17497526
357348 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4729 — 12565 — opera:ft:17497525
357347 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 0.53 reservation #4729 — 12565 — opera:ft:17497524
357346 2026-06-25 charge 2103 Seed Lunch LUN 5.00 reservation #4729 — 12565 — opera:ft:17497523
357345 2026-06-25 charge 7013 Spa Gratuity NRV 20.00 houseAccount #10 — 21495 — opera:ft:17497522
357344 2026-06-25 charge 7014 Spa Sales Tax — 5.12 houseAccount #10 — 21495 — opera:ft:17497521
357343 2026-06-25 charge 7012 Spa Service Charge SPA 55.00 houseAccount #10 — 21495 — opera:ft:17497520
357342 2026-06-25 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #10 — 21495 — opera:ft:17497519
357341 2026-06-25 charge 7014 Spa Sales Tax — 9.62 reservation #5860 — 18359 — opera:ft:17497518 HARLIN
357340 2026-06-25 charge 7012 Spa Service Charge SPA 103.40 reservation #5860 — 18359 — opera:ft:17497517 HARLIN
357339 2026-06-25 charge 7000 Spa Skin Care SPA 470.00 reservation #5860 — 18359 — opera:ft:17497516 HARLIN
357338 2026-06-25 charge 2018 Alcohol Sales Tax — 4.84 reservation #4729 — 12565 — opera:ft:17497515
357337 2026-06-25 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #4729 — 12565 — opera:ft:17497514
357336 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #4729 — 12565 — opera:ft:17497513
357335 2026-06-25 charge 2087 Terras Dinner Liquor ALC 52.00 reservation #4729 — 12565 — opera:ft:17497512
357334 2026-06-25 charge 2084 Terras Dinner DNR 77.00 reservation #4729 — 12565 — opera:ft:17497511
357333 2026-06-25 charge 2018 Alcohol Sales Tax — 6.05 reservation #1570 — 2669 — opera:ft:17497510
357332 2026-06-25 charge 3205 Terras Dinner Sales Tax — 16.00 reservation #1570 — 2669 — opera:ft:17497509
357331 2026-06-25 charge 1698 Terras Dinner Service Charge DNR 30.96 reservation #1570 — 2669 — opera:ft:17497508
357330 2026-06-25 charge 2087 Terras Dinner Liquor ALC 65.00 reservation #1570 — 2669 — opera:ft:17497507
357329 2026-06-25 charge 2084 Terras Dinner DNR 172.00 reservation #1570 — 2669 — opera:ft:17497506
357328 2026-06-25 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21488 — opera:ft:17497505
357327 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21488 — opera:ft:17497504
357326 2026-06-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21488 — opera:ft:17497503
357325 2026-06-25 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #23 — 21504 — opera:ft:17497502
357324 2026-06-25 charge 2084 Terras Dinner DNR 26.00 houseAccount #23 — 21504 — opera:ft:17497501
357323 2026-06-25 charge 7013 Spa Gratuity NRV 6.00 houseAccount #12 — 21497 — opera:ft:17497500
357322 2026-06-25 charge 7014 Spa Sales Tax — 1.74 houseAccount #12 — 21497 — opera:ft:17497499
357321 2026-06-25 charge 7012 Spa Service Charge SPA 18.70 houseAccount #12 — 21497 — opera:ft:17497498
357320 2026-06-25 credit 3525 Allowance Spa Nail ALW -25.50 houseAccount #12 — 21497 — opera:ft:17497497
357319 2026-06-25 charge 7003 Spa Nail Care SPA 85.00 houseAccount #12 — 21497 — opera:ft:17497496
357318 2026-06-25 charge 2302 IRD Lunch Sales Tax — 8.18 reservation #6439 — 20602 — opera:ft:17497495
357317 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6439 — 20602 — opera:ft:17497494
357316 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6439 — 20602 — opera:ft:17497493
357315 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 16.60 reservation #6439 — 20602 — opera:ft:17497492
357314 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6439 — 20602 — opera:ft:17497491
357313 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6439 — 20602 — opera:ft:17497490
357312 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6439 — 20602 — opera:ft:17497489
357311 2026-06-25 charge 2002 In-Room Dining Lunch LUN 83.00 reservation #6439 — 20602 — opera:ft:17497488
357310 2026-06-25 charge 7013 Spa Gratuity NRV 14.40 houseAccount #12 — 21497 — opera:ft:17497487
357309 2026-06-25 charge 7014 Spa Sales Tax — 3.68 houseAccount #12 — 21497 — opera:ft:17497486
357308 2026-06-25 charge 7012 Spa Service Charge SPA 39.60 houseAccount #12 — 21497 — opera:ft:17497485
357307 2026-06-25 charge 7003 Spa Nail Care SPA 180.00 houseAccount #12 — 21497 — opera:ft:17497484
357306 2026-06-25 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 21488 — opera:ft:17497483
357305 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 21488 — opera:ft:17497482
357304 2026-06-25 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21488 — opera:ft:17497481
357303 2026-06-25 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #6653 — 21204 — opera:ft:17497480
357302 2026-06-25 charge 2103 Seed Lunch LUN 30.00 reservation #6653 — 21204 — opera:ft:17497479
357301 2026-06-25 charge 7014 Spa Sales Tax — 6.95 reservation #5767 — 17915 — opera:ft:17497478 FIEDLER
357300 2026-06-25 charge 7012 Spa Service Charge SPA 74.80 reservation #5767 — 17915 — opera:ft:17497477 FIEDLER
357299 2026-06-25 charge 7000 Spa Skin Care SPA 135.33 reservation #5767 — 17915 — opera:ft:17497476 FIEDLER
357298 2026-06-25 charge 7000 Spa Skin Care SPA 204.67 reservation #5767 — 17915 — opera:ft:17497475 FIEDLER
357297 2026-06-25 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 21497 — opera:ft:17497474
357296 2026-06-25 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 21497 — opera:ft:17497473
357295 2026-06-25 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 21497 — opera:ft:17497472
357294 2026-06-25 charge 3205 Terras Dinner Sales Tax — 12.18 reservation #5745 — 17830 — opera:ft:17497471
Sum (balance): 2,913.52