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Ledger transactions (folio_transactions)

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413122 rows (page 352/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355276 2026-06-24 charge 2103 Seed Lunch LUN 6.00 reservation #6325 — 20074 — opera:ft:17495119
355275 2026-06-24 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6418 — 20505 — opera:ft:17495118
355274 2026-06-24 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #6418 — 20505 — opera:ft:17495117
355273 2026-06-24 charge 2083 Terras Lunch LUN 26.00 reservation #6418 — 20505 — opera:ft:17495116
355272 2026-06-24 credit 7112 Novelty Gift Discount DSC -28.00 houseAccount #12 — 21285 — opera:ft:17495115
355271 2026-06-24 credit 7122 Bath & Body Discount DSC -14.00 houseAccount #12 — 21285 — opera:ft:17495114
355270 2026-06-24 charge 7105 Novelty Gift SPA 70.00 houseAccount #12 — 21285 — opera:ft:17495113
355269 2026-06-24 charge 7108 Bath and Body SPA 35.00 houseAccount #12 — 21285 — opera:ft:17495112
355268 2026-06-24 charge 8026 Retail sales tax — 5.86 houseAccount #12 — 21285 — opera:ft:17495111
355267 2026-06-24 credit 7111 Professional Products Discou... DSC -3.70 reservation #4216 — 10658 — opera:ft:17495110 BLACKFUL
355266 2026-06-24 charge 7115 Professional Products SPA 37.00 reservation #4216 — 10658 — opera:ft:17495109 BLACKFUL
355265 2026-06-24 charge 8026 Retail sales tax — 3.10 reservation #4216 — 10658 — opera:ft:17495108 BLACKFUL
355264 2026-06-24 charge 7102 Apparel SPA 200.00 houseAccount #12 — 21285 — opera:ft:17495107
355263 2026-06-24 charge 8026 Retail sales tax — 18.60 houseAccount #12 — 21285 — opera:ft:17495106
355262 2026-06-24 charge 2081 Signature Meal Plan — 0.00 reservation #5402 — 16233 — opera:ft:17495105
355261 2026-06-24 charge 7102 Apparel SPA -56.00 houseAccount #12 — 21285 — opera:ft:17495102
355260 2026-06-24 charge 8026 Retail sales tax — -5.21 houseAccount #12 — 21285 — opera:ft:17495101
355259 2026-06-24 charge 7128 Fitness Boutique - Bath & Bo... CLS 19.00 reservation #5404 — 16235 — opera:ft:17495100 THOMPSON
355258 2026-06-24 charge 7124 Fitness Boutique - Apparel CLS 128.00 reservation #5404 — 16235 — opera:ft:17495099 THOMPSON
355257 2026-06-24 charge 8026 Retail sales tax — 13.67 reservation #5404 — 16235 — opera:ft:17495098 THOMPSON
355256 2026-06-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21266 — opera:ft:17495097
355255 2026-06-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21266 — opera:ft:17495096
355254 2026-06-24 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21266 — opera:ft:17495095
355253 2026-06-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21266 — opera:ft:17495094
355252 2026-06-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21266 — opera:ft:17495093
355251 2026-06-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21266 — opera:ft:17495092
355250 2026-06-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21266 — opera:ft:17495091
355249 2026-06-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21266 — opera:ft:17495090
355248 2026-06-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21266 — opera:ft:17495089
355247 2026-06-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21266 — opera:ft:17495088
355246 2026-06-24 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21266 — opera:ft:17495087
355245 2026-06-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21266 — opera:ft:17495086
355244 2026-06-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21266 — opera:ft:17495085
355243 2026-06-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21266 — opera:ft:17495084
355242 2026-06-24 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21266 — opera:ft:17495083
355241 2026-06-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21266 — opera:ft:17495082
355240 2026-06-24 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #23 — 21289 — opera:ft:17495081
355239 2026-06-24 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #23 — 21289 — opera:ft:17495080
355238 2026-06-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 21289 — opera:ft:17495079
355237 2026-06-24 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #23 — 21289 — opera:ft:17495078
355236 2026-06-24 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #23 — 21289 — opera:ft:17495077
355235 2026-06-24 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 — 21285 — opera:ft:17495076
355234 2026-06-24 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 21285 — opera:ft:17495075
355233 2026-06-24 charge 8026 Retail sales tax — 8.74 houseAccount #12 — 21285 — opera:ft:17495074
355232 2026-06-24 charge 2140 Terras Lunch Sales Tax — 4.84 guest #11483 — 21026 — opera:ft:17495073
355231 2026-06-24 charge 2083 Terras Lunch LUN 52.00 guest #11483 — 21026 — opera:ft:17495072
355230 2026-06-24 charge 7000 Spa Skin Care SPA -265.00 houseAccount #11 — 21284 — opera:ft:17495071
355229 2026-06-24 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #3382 — 7080 — opera:ft:17495070 GRAT
355228 2026-06-24 charge 7502 Private Fitness Class CLS 175.00 reservation #3382 — 7080 — opera:ft:17495069
355227 2026-06-24 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6111 — 19295 — opera:ft:17495068
355226 2026-06-24 charge 2103 Seed Lunch LUN 33.00 reservation #6111 — 19295 — opera:ft:17495067
355225 2026-06-24 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #4870 — 21392 — opera:ft:17495066 waive fee
355224 2026-06-24 charge 2058 Food Retail Sales Tax — 1.40 reservation #5727 — 17785 — opera:ft:17495065
355223 2026-06-24 charge 2104 Food Retail RST 15.00 reservation #5727 — 17785 — opera:ft:17495064
355222 2026-06-24 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 21285 — opera:ft:17495063
355221 2026-06-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 21285 — opera:ft:17495062
355220 2026-06-24 credit 7015 Spa Massage Discount DSC -43.00 houseAccount #12 — 21285 — opera:ft:17495061
355219 2026-06-24 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 21285 — opera:ft:17495060
355218 2026-06-24 payment 9026 F&B American Express CARD -7.10 houseAccount #19 — 21283 — opera:ft:17495059
355217 2026-06-24 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 21283 — opera:ft:17495058
355216 2026-06-24 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 21283 — opera:ft:17495057
355215 2026-06-24 charge 7014 Spa Sales Tax — 9.41 reservation #5727 — 17785 — opera:ft:17495056 FAIRORTH
355214 2026-06-24 charge 7012 Spa Service Charge SPA 101.20 reservation #5727 — 17785 — opera:ft:17495055 FAIRORTH
355213 2026-06-24 charge 7000 Spa Skin Care SPA 215.00 reservation #5727 — 17785 — opera:ft:17495054 FAIRORTH
355212 2026-06-24 charge 7002 Spa Massage SPA 245.00 reservation #5727 — 17785 — opera:ft:17495053 FAIRORTH
355211 2026-06-24 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #5097 — 14416 — opera:ft:17495052
355210 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #5097 — 14416 — opera:ft:17495051
355209 2026-06-24 charge 2103 Seed Lunch LUN 34.00 reservation #5097 — 14416 — opera:ft:17495050
355208 2026-06-24 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 21285 — opera:ft:17495049
355207 2026-06-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 21285 — opera:ft:17495048
355206 2026-06-24 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 21285 — opera:ft:17495047
355205 2026-06-24 charge 2140 Terras Lunch Sales Tax — 1.40 houseAccount #17 — 21273 — opera:ft:17495046
355204 2026-06-24 charge 2083 Terras Lunch LUN 15.00 houseAccount #17 — 21273 — opera:ft:17495045
355203 2026-06-24 charge 7014 Spa Sales Tax — 4.71 houseAccount #12 — 21285 — opera:ft:17495044
355202 2026-06-24 charge 7012 Spa Service Charge SPA 50.60 houseAccount #12 — 21285 — opera:ft:17495043
355201 2026-06-24 charge 7002 Spa Massage SPA 230.00 houseAccount #12 — 21285 — opera:ft:17495042
355200 2026-06-24 payment 9007 Master Card CARD -5,175.00 reservationGroup #153 — 21391 — opera:ft:17495041
355199 2026-06-24 charge 7014 Spa Sales Tax — 9.20 reservation #6589 — 21051 — opera:ft:17495040 CALDWELL
355198 2026-06-24 charge 7012 Spa Service Charge SPA 99.00 reservation #6589 — 21051 — opera:ft:17495039 CALDWELL
355197 2026-06-24 charge 7002 Spa Massage SPA 450.00 reservation #6589 — 21051 — opera:ft:17495038 CALDWELL
355196 2026-06-24 charge 7127 Fitness Boutique - Books CLS 94.00 reservation #4863 — 13291 — opera:ft:17495037 BARRITTA
355195 2026-06-24 charge 8026 Retail sales tax — 8.74 reservation #4863 — 13291 — opera:ft:17495036 BARRITTA
355194 2026-06-24 charge 7013 Spa Gratuity NRV 40.00 houseAccount #12 — 21285 — opera:ft:17495035
355193 2026-06-24 charge 7002 Spa Massage SPA 230.00 houseAccount #12 — 21285 — opera:ft:17495034
355192 2026-06-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #4894 — 13360 — opera:ft:17495033
355191 2026-06-24 charge 3105 Spa F&B Tax — 3.81 reservation #4894 — 13360 — opera:ft:17495032
355190 2026-06-24 charge 2136 Spa Pool Service Charge RST 11.60 reservation #4894 — 13360 — opera:ft:17495031
355189 2026-06-24 charge 3103 Spa Liquor ALC 17.00 reservation #4894 — 13360 — opera:ft:17495030
355188 2026-06-24 charge 3100 Spa Food RST 41.00 reservation #4894 — 13360 — opera:ft:17495029
355187 2026-06-24 charge 7013 Spa Gratuity NRV 40.50 reservation #4894 — 13360 — opera:ft:17495028 POSTON
355186 2026-06-24 charge 7002 Spa Massage SPA 225.00 reservation #4894 — 13360 — opera:ft:17495027 POSTON
355185 2026-06-24 charge 7014 Spa Sales Tax — 4.91 guest #10296 — 18016 — opera:ft:17495026 OHNSTAD
355184 2026-06-24 charge 7012 Spa Service Charge SPA 52.80 guest #10296 — 18016 — opera:ft:17495025 OHNSTAD
355183 2026-06-24 charge 7001 Spa Body Treatment SPA 240.00 guest #10296 — 18016 — opera:ft:17495024 OHNSTAD
355182 2026-06-24 charge 7014 Spa Sales Tax — 4.81 guest #10282 — 17956 — opera:ft:17495023 SANDERS
355181 2026-06-24 charge 7012 Spa Service Charge SPA 51.70 guest #10282 — 17956 — opera:ft:17495022 SANDERS
355180 2026-06-24 charge 7002 Spa Massage SPA 235.00 guest #10282 — 17956 — opera:ft:17495021 SANDERS
355179 2026-06-24 charge 2116 Seed Lunch Sales Tax — 1.40 guest #10295 — 18015 — opera:ft:17495020
355178 2026-06-24 charge 2103 Seed Lunch LUN 15.00 guest #10295 — 18015 — opera:ft:17495019
355177 2026-06-24 charge 2058 Food Retail Sales Tax — 0.56 guest #10295 — 18015 — opera:ft:17494985
Sum (balance): -1,243.75