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Ledger transactions (folio_transactions)

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600817 rows (page 37/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
568053 2026-07-06 charge 3105 Spa F&B Tax — 1.67 reservation #8156 — 25651 — opera:ft:17527084
568052 2026-07-06 charge 2136 Spa Pool Service Charge RST 10.00 reservation #8156 — 25651 — opera:ft:17527083
568051 2026-07-06 charge 3103 Spa Liquor ALC 32.00 reservation #8156 — 25651 — opera:ft:17527082
568050 2026-07-06 charge 3100 Spa Food RST 18.00 reservation #8156 — 25651 — opera:ft:17527081
568049 2026-07-06 charge 7502 Private Fitness Class CLS 175.00 reservation #9437 — 30608 — opera:ft:17527079
568048 2026-07-06 payment 9028 F&B Visa CARD -12.80 houseAccount #16 — 32966 — opera:ft:17527078
568047 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #16 — 32966 — opera:ft:17527077
568046 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #16 — 32966 — opera:ft:17527076
568045 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #16 — 32966 — opera:ft:17527075
568044 2026-07-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #16 — 32966 — opera:ft:17527074
568043 2026-07-06 payment 9028 F&B Visa CARD -3.28 houseAccount #16 — 32966 — opera:ft:17526999
568042 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #16 — 32966 — opera:ft:17526998
568041 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #16 — 32966 — opera:ft:17526997
568040 2026-07-06 charge 2103 Seed Lunch LUN 5.00 houseAccount #16 — 32966 — opera:ft:17526996
568039 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #8157 — 25661 — opera:ft:17526995
568038 2026-07-06 charge 1900 Seed Service Charge RST 3.24 reservation #8157 — 25661 — opera:ft:17526994
568037 2026-07-06 charge 2103 Seed Lunch LUN 18.00 reservation #8157 — 25661 — opera:ft:17526993
568036 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6334 — 17573 — opera:ft:17526992
568035 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #6334 — 17573 — opera:ft:17526991
568034 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #9416 — 30582 — opera:ft:17526990
568033 2026-07-06 charge 2103 Seed Lunch LUN 28.00 reservation #9416 — 30582 — opera:ft:17526989
568032 2026-07-06 payment 9028 F&B Visa CARD -7.56 houseAccount #16 — 32966 — opera:ft:17526988
568031 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #16 — 32966 — opera:ft:17526987
568030 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #16 — 32966 — opera:ft:17526986
568029 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #16 — 32966 — opera:ft:17526985
568028 2026-07-06 charge 2103 Seed Lunch LUN 10.00 houseAccount #16 — 32966 — opera:ft:17526984
568027 2026-07-06 payment 9028 F&B Visa CARD -38.62 houseAccount #16 — 32966 — opera:ft:17526983
568026 2026-07-06 charge 2116 Seed Lunch Sales Tax — 3.12 houseAccount #16 — 32966 — opera:ft:17526982
568025 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #16 — 32966 — opera:ft:17526981
568024 2026-07-06 charge 2103 Seed Lunch LUN 33.50 houseAccount #16 — 32966 — opera:ft:17526980
568023 2026-07-06 payment 9007 Master Card CARD 183.97 reservation #7331 — 21318 — opera:ft:17526979
568022 2026-07-06 payment 9007 Master Card CARD -183.97 reservation #7331 — 30090 — opera:ft:17526978
568021 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #8734 — 28222 — opera:ft:17526977
568020 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #8734 — 28222 — opera:ft:17526976
568019 2026-07-06 charge 2103 Seed Lunch LUN 18.00 reservation #8734 — 28222 — opera:ft:17526975
568018 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #8915 — 28880 — opera:ft:17526974
568017 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #8915 — 28880 — opera:ft:17526973
568016 2026-07-06 charge 2103 Seed Lunch LUN 28.00 reservation #8915 — 28880 — opera:ft:17526972
568015 2026-07-06 payment 9027 F&B Mastercard CARD -6.25 houseAccount #22 — 32968 — opera:ft:17526971
568014 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #22 — 32968 — opera:ft:17526970
568013 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 32968 — opera:ft:17526969
568012 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #22 — 32968 — opera:ft:17526968
568011 2026-07-06 charge 2103 Seed Lunch LUN 8.00 houseAccount #22 — 32968 — opera:ft:17526967
568010 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #8725 — 28176 — opera:ft:17526966
568009 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #8725 — 28176 — opera:ft:17526965
568008 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #8725 — 28176 — opera:ft:17526964
568007 2026-07-06 charge 7014 Spa Sales Tax — 5.12 reservation #8734 — 28222 — opera:ft:17526963 RANNA-STEWART
568006 2026-07-06 charge 7012 Spa Service Charge SPA 55.00 reservation #8734 — 28222 — opera:ft:17526962 RANNA-STEWART
568005 2026-07-06 charge 7001 Spa Body Treatment SPA 250.00 reservation #8734 — 28222 — opera:ft:17526961 RANNA-STEWART
568004 2026-07-06 credit 7116 Apparel Discount DSC 22.40 houseAccount #11 — 32956 — opera:ft:17526960
568003 2026-07-06 charge 7102 Apparel SPA -56.00 houseAccount #11 — 32956 — opera:ft:17526959
568002 2026-07-06 charge 8026 Retail sales tax — -3.12 houseAccount #11 — 32956 — opera:ft:17526958
568001 2026-07-06 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #9436 — 30607 — opera:ft:17526957
568000 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #9436 — 30607 — opera:ft:17526956
567999 2026-07-06 charge 2103 Seed Lunch LUN 35.00 reservation #9436 — 30607 — opera:ft:17526955
567998 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #6865 — 19515 — opera:ft:17526954
567997 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #9437 — 30608 — opera:ft:17526951
567996 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #9437 — 30608 — opera:ft:17526950
567995 2026-07-06 charge 2103 Seed Lunch LUN 28.00 reservation #9437 — 30608 — opera:ft:17526949
567994 2026-07-06 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #8391 — 26797 — opera:ft:17526948
567993 2026-07-06 charge 1900 Seed Service Charge RST 7.74 reservation #8391 — 26797 — opera:ft:17526947
567992 2026-07-06 charge 2103 Seed Lunch LUN 43.00 reservation #8391 — 26797 — opera:ft:17526946
567991 2026-07-06 payment 9025 F&B Cash CASH -6.56 houseAccount #21 — 32973 — opera:ft:17526945
567990 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 32973 — opera:ft:17526944
567989 2026-07-06 charge 2103 Seed Lunch LUN 6.00 houseAccount #21 — 32973 — opera:ft:17526943
567988 2026-07-06 charge 7014 Spa Sales Tax — 12.37 reservation #6965 — 20017 — opera:ft:17526942 KERSTEN
567987 2026-07-06 charge 7012 Spa Service Charge SPA 133.10 reservation #6965 — 20017 — opera:ft:17526941 KERSTEN
567986 2026-07-06 charge 7002 Spa Massage SPA 605.00 reservation #6965 — 20017 — opera:ft:17526940 KERSTEN
567985 2026-07-06 charge 7014 Spa Sales Tax — -5.42 reservation #9437 — 30608 — opera:ft:17526939 PAAT
567984 2026-07-06 charge 7012 Spa Service Charge SPA -58.30 reservation #9437 — 30608 — opera:ft:17526938 PAAT
567983 2026-07-06 charge 7000 Spa Skin Care SPA -265.00 reservation #9437 — 30608 — opera:ft:17526937 PAAT
567982 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 guest #16731 — 31096 — opera:ft:17526936
567981 2026-07-06 charge 2103 Seed Lunch LUN 15.00 guest #16731 — 31096 — opera:ft:17526935
567980 2026-07-06 charge 7014 Spa Sales Tax — 5.42 houseAccount #10 — 32955 — opera:ft:17526934
567979 2026-07-06 charge 7012 Spa Service Charge SPA 58.30 houseAccount #10 — 32955 — opera:ft:17526933
567978 2026-07-06 charge 7000 Spa Skin Care SPA 265.00 houseAccount #10 — 32955 — opera:ft:17526932
567977 2026-07-06 charge 7014 Spa Sales Tax — 5.83 houseAccount #10 — 32955 — opera:ft:17526931
567976 2026-07-06 charge 7012 Spa Service Charge SPA 62.70 houseAccount #10 — 32955 — opera:ft:17526930
567975 2026-07-06 charge 7002 Spa Massage SPA 285.00 houseAccount #10 — 32955 — opera:ft:17526929
567974 2026-07-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #14 — 32965 — opera:ft:17526928
567973 2026-07-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #14 — 32965 — opera:ft:17526927
567972 2026-07-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #14 — 32965 — opera:ft:17526926
567971 2026-07-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #14 — 32965 — opera:ft:17526925
567970 2026-07-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #14 — 32965 — opera:ft:17526924
567969 2026-07-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #14 — 32965 — opera:ft:17526923
567968 2026-07-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #14 — 32965 — opera:ft:17526922
567967 2026-07-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #14 — 32965 — opera:ft:17526921
567966 2026-07-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #14 — 32965 — opera:ft:17526920
567965 2026-07-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #14 — 32965 — opera:ft:17526919
567964 2026-07-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #14 — 32965 — opera:ft:17526918
567963 2026-07-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #14 — 32965 — opera:ft:17526917
567962 2026-07-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #14 — 32965 — opera:ft:17526916
567961 2026-07-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #14 — 32965 — opera:ft:17526915
567960 2026-07-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #14 — 32965 — opera:ft:17526914
567959 2026-07-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #14 — 32965 — opera:ft:17526913
567958 2026-07-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #14 — 32965 — opera:ft:17526912
567957 2026-07-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #14 — 32965 — opera:ft:17526911
567956 2026-07-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #14 — 32965 — opera:ft:17526910
567955 2026-07-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #14 — 32965 — opera:ft:17526909
567954 2026-07-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #14 — 32965 — opera:ft:17526908
Sum (balance): 1,899.65