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Ledger transactions (folio_transactions)

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447467 rows (page 3508/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
81359 2026-03-23 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3247 — 6600 — opera:ft:17166535
81358 2026-03-23 charge 3103 Spa Liquor ALC 34.00 reservation #3247 — 6600 — opera:ft:17166534
81357 2026-03-23 charge 3100 Spa Food RST 88.00 reservation #3247 — 6600 — opera:ft:17166533
81356 2026-03-23 charge 7014 Spa Sales Tax — 4.81 reservation #561 — 1318 — opera:ft:17166532 GROFF
81355 2026-03-23 charge 7012 Spa Service Charge SPA 51.02 reservation #561 — 1318 — opera:ft:17166531 GROFF
81354 2026-03-23 charge 7012 Spa Service Charge SPA 0.68 reservation #561 — 1318 — opera:ft:17166530 GROFF
81353 2026-03-23 charge 7001 Spa Body Treatment SPA 235.00 reservation #561 — 1318 — opera:ft:17166529 GROFF
81352 2026-03-23 charge 7014 Spa Sales Tax — 4.81 guest #2869 — 2329 — opera:ft:17166528 FERRANCE
81351 2026-03-23 charge 7012 Spa Service Charge SPA 51.70 guest #2869 — 2329 — opera:ft:17166527 FERRANCE
81350 2026-03-23 charge 7002 Spa Massage SPA 235.00 guest #2869 — 2329 — opera:ft:17166526 FERRANCE
81349 2026-03-23 payment 9028 F&B Visa CARD -133.35 houseAccount #19 — 7566 — opera:ft:17166525
81348 2026-03-23 charge 3205 Terras Dinner Sales Tax — 11.35 houseAccount #19 — 7566 — opera:ft:17166524
81347 2026-03-23 charge 2084 Terras Dinner DNR 122.00 houseAccount #19 — 7566 — opera:ft:17166523
81346 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #561 — 1318 — opera:ft:17166522
81345 2026-03-23 charge 1900 Seed Service Charge RST 3.78 reservation #561 — 1318 — opera:ft:17166521
81344 2026-03-23 charge 2103 Seed Lunch LUN 21.00 reservation #561 — 1318 — opera:ft:17166520
81343 2026-03-23 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #353 — 1101 — opera:ft:17166519
81342 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #353 — 1101 — opera:ft:17166518
81341 2026-03-23 charge 2103 Seed Lunch LUN 36.00 reservation #353 — 1101 — opera:ft:17166517
81340 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #561 — 1318 — opera:ft:17166516
81339 2026-03-23 charge 1900 Seed Service Charge RST 2.70 reservation #561 — 1318 — opera:ft:17166515
81338 2026-03-23 charge 2103 Seed Lunch LUN 15.00 reservation #561 — 1318 — opera:ft:17166514
81337 2026-03-23 charge 2058 Food Retail Sales Tax — 0.84 reservation #1390 — 2470 — opera:ft:17166513
81336 2026-03-23 charge 2104 Food Retail RST 9.00 reservation #1390 — 2470 — opera:ft:17166512
81335 2026-03-23 charge 7013 Spa Gratuity NRV 10.00 reservation #3309 — 6904 — opera:ft:17166511 SALEK-RAHAM
81334 2026-03-23 charge 7014 Spa Sales Tax — 7.36 reservation #3309 — 6904 — opera:ft:17166510 SALEK-RAHAM
81333 2026-03-23 charge 7012 Spa Service Charge SPA 79.20 reservation #3309 — 6904 — opera:ft:17166509 SALEK-RAHAM
81332 2026-03-23 charge 7002 Spa Massage SPA 360.00 reservation #3309 — 6904 — opera:ft:17166508 SALEK-RAHAM
81331 2026-03-23 charge 7014 Spa Sales Tax — 4.91 guest #5095 — 4759 — opera:ft:17166507 HALL
81330 2026-03-23 charge 7012 Spa Service Charge SPA 52.80 guest #5095 — 4759 — opera:ft:17166506 HALL
81329 2026-03-23 charge 7001 Spa Body Treatment SPA 240.00 guest #5095 — 4759 — opera:ft:17166505 HALL
81328 2026-03-23 charge 7013 Spa Gratuity NRV 18.00 reservation #3309 — 6904 — opera:ft:17166504 SALEK-RAHAM
81327 2026-03-23 charge 7014 Spa Sales Tax — 4.60 reservation #3309 — 6904 — opera:ft:17166503 SALEK-RAHAM
81326 2026-03-23 charge 7012 Spa Service Charge SPA 49.50 reservation #3309 — 6904 — opera:ft:17166502 SALEK-RAHAM
81325 2026-03-23 charge 7002 Spa Massage SPA 225.00 reservation #3309 — 6904 — opera:ft:17166501 SALEK-RAHAM
81324 2026-03-23 charge 7013 Spa Gratuity NRV 36.00 reservation #1390 — 2470 — opera:ft:17166500 VILLORIA
81323 2026-03-23 credit 7015 Spa Massage Discount DSC -45.00 reservation #1390 — 2470 — opera:ft:17166499 VILLORIA
81322 2026-03-23 charge 7002 Spa Massage SPA 225.00 reservation #1390 — 2470 — opera:ft:17166498 VILLORIA
81321 2026-03-23 charge 7014 Spa Sales Tax — 5.83 reservation #2929 — 5446 — opera:ft:17166497 PATSY
81320 2026-03-23 charge 7012 Spa Service Charge SPA 62.70 reservation #2929 — 5446 — opera:ft:17166496 PATSY
81319 2026-03-23 charge 7002 Spa Massage SPA 5.90 reservation #2929 — 5446 — opera:ft:17166495 PATSY
81318 2026-03-23 charge 7002 Spa Massage SPA 279.10 reservation #2929 — 5446 — opera:ft:17166494 PATSY
81317 2026-03-23 charge 7014 Spa Sales Tax — 5.63 reservation #1399 — 2480 — opera:ft:17166493 PETROV
81316 2026-03-23 charge 7012 Spa Service Charge SPA 60.50 reservation #1399 — 2480 — opera:ft:17166492 PETROV
81315 2026-03-23 charge 7002 Spa Massage SPA 275.00 reservation #1399 — 2480 — opera:ft:17166491 PETROV
81314 2026-03-23 charge 7014 Spa Sales Tax — 9.00 guest #3473 — 2879 — opera:ft:17166490 ARREDONDO
81313 2026-03-23 charge 7012 Spa Service Charge SPA 96.80 guest #3473 — 2879 — opera:ft:17166489 ARREDONDO
81312 2026-03-23 charge 7000 Spa Skin Care SPA 86.46 guest #3473 — 2879 — opera:ft:17166488 ARREDONDO
81311 2026-03-23 charge 7000 Spa Skin Care SPA 128.54 guest #3473 — 2879 — opera:ft:17166487 ARREDONDO
81310 2026-03-23 charge 7002 Spa Massage SPA 225.00 guest #3473 — 2879 — opera:ft:17166486 ARREDONDO
81309 2026-03-23 charge 7014 Spa Sales Tax — 18.32 reservation #897 — 1807 — opera:ft:17166485 RIPLEY
81308 2026-03-23 charge 7012 Spa Service Charge SPA 196.90 reservation #897 — 1807 — opera:ft:17166484 RIPLEY
81307 2026-03-23 charge 7002 Spa Massage SPA 895.00 reservation #897 — 1807 — opera:ft:17166483 RIPLEY
81306 2026-03-23 charge 7014 Spa Sales Tax — 4.60 reservation #561 — 1318 — opera:ft:17166470 GROFF
81305 2026-03-23 charge 7012 Spa Service Charge SPA 49.50 reservation #561 — 1318 — opera:ft:17166469 GROFF
81304 2026-03-23 charge 7000 Spa Skin Care SPA 225.00 reservation #561 — 1318 — opera:ft:17166468 GROFF
81303 2026-03-23 charge 7014 Spa Sales Tax — 4.40 reservation #561 — 1318 — opera:ft:17166467 GROFF
81302 2026-03-23 charge 7012 Spa Service Charge SPA 47.30 reservation #561 — 1318 — opera:ft:17166466 GROFF
81301 2026-03-23 charge 7000 Spa Skin Care SPA 215.00 reservation #561 — 1318 — opera:ft:17166465 GROFF
81300 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2535 — 4170 — opera:ft:17166464
81299 2026-03-23 charge 1900 Seed Service Charge RST 3.24 reservation #2535 — 4170 — opera:ft:17166463
81298 2026-03-23 charge 2103 Seed Lunch LUN 18.00 reservation #2535 — 4170 — opera:ft:17166462
81297 2026-03-23 payment 9030 F&B Discover Card CARD -45.36 houseAccount #21 — 7570 — opera:ft:17166461
81296 2026-03-23 charge 2116 Seed Lunch Sales Tax — 3.86 houseAccount #21 — 7570 — opera:ft:17166460
81295 2026-03-23 charge 2103 Seed Lunch LUN 41.50 houseAccount #21 — 7570 — opera:ft:17166459
81294 2026-03-23 charge 2116 Seed Lunch Sales Tax — 5.95 reservation #440 — 1193 — opera:ft:17166458
81293 2026-03-23 charge 2103 Seed Lunch LUN 64.00 reservation #440 — 1193 — opera:ft:17166457
81292 2026-03-23 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #561 — 1318 — opera:ft:17166456
81291 2026-03-23 charge 1900 Seed Service Charge RST 1.62 reservation #561 — 1318 — opera:ft:17166455
81290 2026-03-23 charge 2103 Seed Lunch LUN 9.00 reservation #561 — 1318 — opera:ft:17166454
81289 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #2259 — 3645 — opera:ft:17166453
81288 2026-03-23 charge 1900 Seed Service Charge RST 3.60 reservation #2259 — 3645 — opera:ft:17166452
81287 2026-03-23 charge 2103 Seed Lunch LUN 20.00 reservation #2259 — 3645 — opera:ft:17166451
81286 2026-03-23 charge 2058 Food Retail Sales Tax — 1.12 reservation #2766 — 4916 — opera:ft:17166450
81285 2026-03-23 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2766 — 4916 — opera:ft:17166449
81284 2026-03-23 charge 1900 Seed Service Charge RST 1.80 reservation #2766 — 4916 — opera:ft:17166448
81283 2026-03-23 charge 2104 Food Retail RST 12.00 reservation #2766 — 4916 — opera:ft:17166447
81282 2026-03-23 charge 2103 Seed Lunch LUN 10.00 reservation #2766 — 4916 — opera:ft:17166446
81281 2026-03-23 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1520 — 2627 — opera:ft:17166445
81280 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1520 — 2627 — opera:ft:17166444
81279 2026-03-23 charge 2103 Seed Lunch LUN 28.00 reservation #1520 — 2627 — opera:ft:17166443
81278 2026-03-23 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 7566 — opera:ft:17166442
81277 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 7566 — opera:ft:17166441
81276 2026-03-23 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 7566 — opera:ft:17166440
81275 2026-03-23 charge 2058 Food Retail Sales Tax — 0.47 reservation #384 — 1133 — opera:ft:17166439
81274 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 1.53 reservation #384 — 1133 — opera:ft:17166438
81273 2026-03-23 charge 2104 Food Retail RST 5.00 reservation #384 — 1133 — opera:ft:17166437
81272 2026-03-23 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #2536 — 4171 — opera:ft:17166436
81271 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2536 — 4171 — opera:ft:17166435
81270 2026-03-23 charge 2103 Seed Lunch LUN 6.50 reservation #2536 — 4171 — opera:ft:17166434
81269 2026-03-23 charge 3511 IRD Dinner Sales Tax — 6.32 reservation #1691 — 2865 — opera:ft:17166429
81268 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1691 — 2865 — opera:ft:17166428
81267 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1691 — 2865 — opera:ft:17166427
81266 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 12.60 reservation #1691 — 2865 — opera:ft:17166426
81265 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1691 — 2865 — opera:ft:17166425
81264 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1691 — 2865 — opera:ft:17166424
81263 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1691 — 2865 — opera:ft:17166423
81262 2026-03-23 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #1691 — 2865 — opera:ft:17166422
81261 2026-03-23 charge 2003 In-Room Dining Dinner DNR 63.00 reservation #1691 — 2865 — opera:ft:17166421
81260 2026-03-23 charge 2058 Food Retail Sales Tax — 0.84 reservation #2374 — 3790 — opera:ft:17166416
Sum (balance): 5,287.98