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Ledger transactions (folio_transactions)

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447462 rows (page 3626/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
69827 2026-03-20 charge 2114 Pool Bar Service Charge ALC 12.60 reservation #2880 — 5316 — opera:ft:17153923
69826 2026-03-20 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #2880 — 5316 — opera:ft:17153922
69825 2026-03-20 charge 2107 Pool Bar Wine ALC 10.00 reservation #2880 — 5316 — opera:ft:17153921
69824 2026-03-20 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2880 — 5316 — opera:ft:17153920
69823 2026-03-20 charge 2118 Pool Bar Sale Tax — -1.34 reservation #2880 — 5316 — opera:ft:17153919
69822 2026-03-20 credit 2109 Pool Bar Food Discount DSC -14.40 reservation #2880 — 5316 — opera:ft:17153918
69821 2026-03-20 charge 2105 Pool Bar Food ALC 36.00 reservation #2880 — 5316 — opera:ft:17153917
69820 2026-03-20 charge 2118 Pool Bar Sale Tax — 4.19 reservation #1349 — 2429 — opera:ft:17153916
69819 2026-03-20 charge 2114 Pool Bar Service Charge ALC 9.00 reservation #1349 — 2429 — opera:ft:17153915
69818 2026-03-20 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1349 — 2429 — opera:ft:17153914
69817 2026-03-20 charge 2105 Pool Bar Food ALC 45.00 reservation #1349 — 2429 — opera:ft:17153913
69816 2026-03-20 charge 8023 Transportation Tax — -3.30 reservation #2583 — 7334 — opera:ft:17153912
69815 2026-03-20 charge 8023 Transportation Tax — -23.57 reservation #2583 — 7334 — opera:ft:17153911
69814 2026-03-20 charge 8021 Transportation Service Charg... MSC -35.52 reservation #2583 — 7334 — opera:ft:17153910
69813 2026-03-20 charge 8039 Transportation - Ride Share... MSC -240.00 reservation #2583 — 7334 — opera:ft:17153909 mistakingly did not post against it
69812 2026-03-20 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #2308 — 3705 — opera:ft:17153908
69811 2026-03-20 charge 1900 Seed Service Charge RST 4.14 reservation #2308 — 3705 — opera:ft:17153907
69810 2026-03-20 charge 2103 Seed Lunch LUN 23.00 reservation #2308 — 3705 — opera:ft:17153906
69809 2026-03-20 charge 8023 Transportation Tax — 1.65 reservation #2583 — 7334 — opera:ft:17153905
69808 2026-03-20 charge 8023 Transportation Tax — 11.78 reservation #2583 — 7334 — opera:ft:17153904
69807 2026-03-20 charge 8021 Transportation Service Charg... MSC 17.76 reservation #2583 — 7334 — opera:ft:17153903
69806 2026-03-20 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #2583 — 7334 — opera:ft:17153902 guest cancelled their departure and only...
69805 2026-03-20 charge 8023 Transportation Tax — 0.96 reservation #2583 — 4253 — opera:ft:17153899
69804 2026-03-20 charge 8023 Transportation Tax — 6.87 reservation #2583 — 4253 — opera:ft:17153898
69803 2026-03-20 charge 8021 Transportation Service Charg... MSC 10.36 reservation #2583 — 4253 — opera:ft:17153897
69802 2026-03-20 charge 8037 Transportation - Ride Share... MSC 70.00 reservation #2583 — 4253 — opera:ft:17153896 one way shuttle - guest cancelled their...
69801 2026-03-20 charge 7102 Apparel SPA 94.00 houseAccount #13 — 7117 — opera:ft:17153895
69800 2026-03-20 charge 8026 Retail sales tax — 8.74 houseAccount #13 — 7117 — opera:ft:17153894
69799 2026-03-20 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7117 — opera:ft:17153893
69798 2026-03-20 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7117 — opera:ft:17153892
69797 2026-03-20 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7117 — opera:ft:17153891
69796 2026-03-20 charge 2140 Terras Lunch Sales Tax — 5.30 reservation #2308 — 3705 — opera:ft:17153890
69795 2026-03-20 charge 1699 Terras Lunch Service Charge LUN 10.26 reservation #2308 — 3705 — opera:ft:17153889
69794 2026-03-20 charge 2083 Terras Lunch LUN 57.00 reservation #2308 — 3705 — opera:ft:17153888
69793 2026-03-20 charge 2140 Terras Lunch Sales Tax — 5.30 reservation #1122 — 2141 — opera:ft:17153887
69792 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #1122 — 2141 — opera:ft:17153886
69791 2026-03-20 charge 2083 Terras Lunch LUN 57.00 reservation #1122 — 2141 — opera:ft:17153885
69790 2026-03-20 payment 9025 F&B Cash CASH -62.30 houseAccount #22 — 7131 — opera:ft:17153884
69789 2026-03-20 charge 2140 Terras Lunch Sales Tax — 5.30 houseAccount #22 — 7131 — opera:ft:17153883
69788 2026-03-20 charge 2083 Terras Lunch LUN 57.00 houseAccount #22 — 7131 — opera:ft:17153882
69787 2026-03-20 charge 2142 Terras Sales Tax Discount — -0.14 reservation #2455 — 4004 — opera:ft:17153881
69786 2026-03-20 charge 2140 Terras Lunch Sales Tax — 3.65 reservation #2455 — 4004 — opera:ft:17153880
69785 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2455 — 4004 — opera:ft:17153879
69784 2026-03-20 credit 2016 Terras Lunch Food Discount DSC -9.80 reservation #2455 — 4004 — opera:ft:17153878
69783 2026-03-20 charge 2142 Terras Sales Tax Discount — -1.82 reservation #2455 — 4004 — opera:ft:17153877
69782 2026-03-20 credit 2016 Terras Lunch Food Discount DSC -19.60 reservation #2455 — 4004 — opera:ft:17153876
69781 2026-03-20 charge 2083 Terras Lunch LUN 49.00 reservation #2455 — 4004 — opera:ft:17153875
69780 2026-03-20 charge 7108 Bath and Body SPA 54.00 reservation #695 — 1512 — opera:ft:17153874 JAMES
69779 2026-03-20 charge 7103 Accessories SPA 35.00 reservation #695 — 1512 — opera:ft:17153873 JAMES
69778 2026-03-20 charge 8026 Retail sales tax — 8.28 reservation #695 — 1512 — opera:ft:17153872 JAMES
69777 2026-03-20 credit 7111 Professional Products Discou... DSC -14.80 houseAccount #11 — 7115 — opera:ft:17153871
69776 2026-03-20 charge 7115 Professional Products SPA 148.00 houseAccount #11 — 7115 — opera:ft:17153870
69775 2026-03-20 charge 8026 Retail sales tax — 12.39 houseAccount #11 — 7115 — opera:ft:17153869
69774 2026-03-20 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 7115 — opera:ft:17153868
69773 2026-03-20 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 7115 — opera:ft:17153867
69772 2026-03-20 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 7115 — opera:ft:17153866
69771 2026-03-20 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #1912 — 3194 — opera:ft:17153865
69770 2026-03-20 charge 2211 Seed Breakfast BRK 54.00 reservation #1912 — 3194 — opera:ft:17153864
69769 2026-03-20 payment 9030 F&B Discover Card CARD -56.00 houseAccount #21 — 7123 — opera:ft:17153863
69768 2026-03-20 charge 2140 Terras Lunch Sales Tax — 4.00 houseAccount #21 — 7123 — opera:ft:17153862
69767 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 9.00 houseAccount #21 — 7123 — opera:ft:17153861
69766 2026-03-20 charge 2083 Terras Lunch LUN 43.00 houseAccount #21 — 7123 — opera:ft:17153860
69765 2026-03-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #1505 — 2611 — opera:ft:17153859
69764 2026-03-20 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #1505 — 2611 — opera:ft:17153858
69763 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #1505 — 2611 — opera:ft:17153857
69762 2026-03-20 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #1505 — 2611 — opera:ft:17153856
69761 2026-03-20 charge 2083 Terras Lunch LUN 19.00 reservation #1505 — 2611 — opera:ft:17153855
69760 2026-03-20 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #2457 — 4012 — opera:ft:17153854
69759 2026-03-20 charge 2103 Seed Lunch LUN 43.00 reservation #2457 — 4012 — opera:ft:17153853
69758 2026-03-20 payment 9028 F&B Visa CARD -25.77 houseAccount #19 — 7130 — opera:ft:17153852
69757 2026-03-20 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #19 — 7130 — opera:ft:17153851
69756 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 7130 — opera:ft:17153850
69755 2026-03-20 charge 2083 Terras Lunch LUN 19.00 houseAccount #19 — 7130 — opera:ft:17153849
69754 2026-03-20 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1510 — 2616 — opera:ft:17153848
69753 2026-03-20 charge 2103 Seed Lunch LUN 18.00 reservation #1510 — 2616 — opera:ft:17153847
69752 2026-03-20 charge 2018 Alcohol Sales Tax — 1.40 reservation #1479 — 2579 — opera:ft:17153846
69751 2026-03-20 charge 3523 Terras Lunch Wine ALC 15.00 reservation #1479 — 2579 — opera:ft:17153845
69750 2026-03-20 charge 2140 Terras Lunch Sales Tax — 6.42 reservation #1479 — 2579 — opera:ft:17153844
69749 2026-03-20 charge 1699 Terras Lunch Service Charge LUN 12.42 reservation #1479 — 2579 — opera:ft:17153843
69748 2026-03-20 charge 2083 Terras Lunch LUN 69.00 reservation #1479 — 2579 — opera:ft:17153842
69747 2026-03-20 charge 2058 Food Retail Sales Tax — 3.16 reservation #3138 — 6231 — opera:ft:17153841
69746 2026-03-20 charge 2104 Food Retail RST 34.00 reservation #3138 — 6231 — opera:ft:17153840
69745 2026-03-20 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #3138 — 6231 — opera:ft:17153839
69744 2026-03-20 charge 1900 Seed Service Charge RST 4.32 reservation #3138 — 6231 — opera:ft:17153838
69743 2026-03-20 charge 2103 Seed Lunch LUN 24.00 reservation #3138 — 6231 — opera:ft:17153837
69742 2026-03-20 payment 9027 F&B Mastercard CARD -8.74 houseAccount #23 — 7132 — opera:ft:17153836
69741 2026-03-20 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #23 — 7132 — opera:ft:17153835
69740 2026-03-20 charge 2104 Food Retail RST 8.00 houseAccount #23 — 7132 — opera:ft:17153834
69739 2026-03-20 charge 7108 Bath and Body SPA 20.00 houseAccount #11 — 7115 — opera:ft:17153833
69738 2026-03-20 charge 8026 Retail sales tax — 1.86 houseAccount #11 — 7115 — opera:ft:17153832
69737 2026-03-20 payment 9027 F&B Mastercard CARD -84.14 houseAccount #23 — 7132 — opera:ft:17153828
69736 2026-03-20 charge 2138 Terras Bar Sales Tax — 6.14 houseAccount #23 — 7132 — opera:ft:17153827
69735 2026-03-20 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #23 — 7132 — opera:ft:17153826
69734 2026-03-20 charge 2125 Terras Bar ALC 66.00 houseAccount #23 — 7132 — opera:ft:17153825
69733 2026-03-20 charge 7014 Spa Sales Tax — 4.40 reservation #2045 — 3368 — opera:ft:17153824 BROWN
69732 2026-03-20 charge 7012 Spa Service Charge SPA 47.30 reservation #2045 — 3368 — opera:ft:17153823 BROWN
69731 2026-03-20 charge 7002 Spa Massage SPA 215.00 reservation #2045 — 3368 — opera:ft:17153822 BROWN
69730 2026-03-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #2975 — 5627 — opera:ft:17153821
69729 2026-03-20 charge 2302 IRD Lunch Sales Tax — 3.81 reservation #2975 — 5627 — opera:ft:17153820
69728 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2975 — 5627 — opera:ft:17153819
Sum (balance): 1,816.44