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Ledger transactions (folio_transactions)

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413126 rows (page 3752/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
26323 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1053 — 2051 — opera:ft:17103419
26322 2026-03-07 charge 2103 Seed Lunch LUN 8.00 reservation #1053 — 2051 — opera:ft:17103418
26321 2026-03-07 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #634 — 1385 — opera:ft:17103417
26320 2026-03-07 charge 1699 Terras Lunch Service Charge LUN 10.44 reservation #634 — 1385 — opera:ft:17103416
26319 2026-03-07 charge 2083 Terras Lunch LUN 58.00 reservation #634 — 1385 — opera:ft:17103415
26318 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #394 — 4808 — opera:ft:17103414
26317 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #394 — 4808 — opera:ft:17103413
26316 2026-03-07 charge 2103 Seed Lunch LUN 15.50 reservation #394 — 4808 — opera:ft:17103412
26315 2026-03-07 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #633 — 1384 — opera:ft:17103411
26314 2026-03-07 charge 1699 Terras Lunch Service Charge LUN 10.44 reservation #633 — 1384 — opera:ft:17103410
26313 2026-03-07 charge 2083 Terras Lunch LUN 58.00 reservation #633 — 1384 — opera:ft:17103409
26312 2026-03-07 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #633 — 1384 — opera:ft:17103408
26311 2026-03-07 charge 2103 Seed Lunch LUN 31.00 reservation #633 — 1384 — opera:ft:17103407
26310 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #619 — 1370 — opera:ft:17103406
26309 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #619 — 1370 — opera:ft:17103405
26308 2026-03-07 charge 2103 Seed Lunch LUN 20.00 reservation #619 — 1370 — opera:ft:17103404
26307 2026-03-07 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #733 — 1558 — opera:ft:17103403
26306 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #733 — 1558 — opera:ft:17103402
26305 2026-03-07 charge 2103 Seed Lunch LUN 27.00 reservation #733 — 1558 — opera:ft:17103401
26304 2026-03-07 charge 7014 Spa Sales Tax — 10.23 houseAccount #10 — 4958 — opera:ft:17103400
26303 2026-03-07 charge 7012 Spa Service Charge SPA 110.00 houseAccount #10 — 4958 — opera:ft:17103399
26302 2026-03-07 charge 7000 Spa Skin Care SPA 225.00 houseAccount #10 — 4958 — opera:ft:17103398
26301 2026-03-07 charge 7002 Spa Massage SPA 275.00 houseAccount #10 — 4958 — opera:ft:17103397
26300 2026-03-07 charge 2058 Food Retail Sales Tax — 0.84 reservation #147 — 691 — opera:ft:17103396
26299 2026-03-07 charge 2018 Alcohol Sales Tax — 2.88 reservation #147 — 691 — opera:ft:17103395
26298 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #147 — 691 — opera:ft:17103394
26297 2026-03-07 charge 2104 Food Retail RST 9.00 reservation #147 — 691 — opera:ft:17103393
26296 2026-03-07 charge 2071 Seed Lunch Wine ALC 15.00 reservation #147 — 691 — opera:ft:17103392
26295 2026-03-07 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #147 — 691 — opera:ft:17103391
26294 2026-03-07 payment 9028 F&B Visa CARD -17.05 houseAccount #18 — 4975 — opera:ft:17103390
26293 2026-03-07 charge 3105 Spa F&B Tax — 1.45 houseAccount #18 — 4975 — opera:ft:17103389
26292 2026-03-07 credit 3106 Spa Food Discount DSC -10.40 houseAccount #18 — 4975 — opera:ft:17103388
26291 2026-03-07 charge 3100 Spa Food RST 26.00 houseAccount #18 — 4975 — opera:ft:17103387
26290 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #926 — 1825 — opera:ft:17103386
26289 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #926 — 1825 — opera:ft:17103385
26288 2026-03-07 charge 2103 Seed Lunch LUN 15.00 reservation #926 — 1825 — opera:ft:17103384
26287 2026-03-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #531 — 5052 — opera:ft:17103383 canceled 3.6 6:32pm
26286 2026-03-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 4960 — opera:ft:17103382
26285 2026-03-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 4960 — opera:ft:17103381
26284 2026-03-07 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4960 — opera:ft:17103380
26283 2026-03-07 charge 7014 Spa Sales Tax — 5.63 houseAccount #12 — 4960 — opera:ft:17103379
26282 2026-03-07 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 4960 — opera:ft:17103378
26281 2026-03-07 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 4960 — opera:ft:17103377
26280 2026-03-07 charge 7800 Programs Sales Tax — 2.55 reservation #1566 — 2665 — opera:ft:17103376
26279 2026-03-07 charge 8096 No Show Class CLS 30.00 reservation #1566 — 2665 — opera:ft:17103375
26278 2026-03-07 charge 7800 Programs Sales Tax — 2.55 reservation #1549 — 5061 — opera:ft:17103372
26277 2026-03-07 charge 8096 No Show Class CLS 30.00 reservation #1549 — 5061 — opera:ft:17103371
26276 2026-03-07 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 4975 — opera:ft:17103370
26275 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #18 — 4975 — opera:ft:17103369
26274 2026-03-07 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #18 — 4975 — opera:ft:17103368
26273 2026-03-07 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 4975 — opera:ft:17103367
26272 2026-03-07 charge 7014 Spa Sales Tax — 4.71 houseAccount #12 — 4960 — opera:ft:17103366
26271 2026-03-07 charge 7012 Spa Service Charge SPA 50.60 houseAccount #12 — 4960 — opera:ft:17103365
26270 2026-03-07 charge 7002 Spa Massage SPA 230.00 houseAccount #12 — 4960 — opera:ft:17103364
26269 2026-03-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #10 — 4958 — opera:ft:17103333
26268 2026-03-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #10 — 4958 — opera:ft:17103332
26267 2026-03-07 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 4958 — opera:ft:17103331
26266 2026-03-07 charge 3105 Spa F&B Tax — 6.32 reservation #2378 — 3816 — opera:ft:17103330
26265 2026-03-07 charge 2136 Spa Pool Service Charge RST 13.60 reservation #2378 — 3816 — opera:ft:17103329
26264 2026-03-07 charge 3100 Spa Food RST 68.00 reservation #2378 — 3816 — opera:ft:17103328
26263 2026-03-07 payment 9028 F&B Visa CARD -151.28 houseAccount #18 — 4975 — opera:ft:17103327
26262 2026-03-07 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #18 — 4975 — opera:ft:17103326
26261 2026-03-07 charge 3105 Spa F&B Tax — 6.42 houseAccount #18 — 4975 — opera:ft:17103325
26260 2026-03-07 charge 2136 Spa Pool Service Charge RST 23.40 houseAccount #18 — 4975 — opera:ft:17103324
26259 2026-03-07 charge 3103 Spa Liquor ALC 48.00 houseAccount #18 — 4975 — opera:ft:17103323
26258 2026-03-07 charge 3100 Spa Food RST 69.00 houseAccount #18 — 4975 — opera:ft:17103322
26257 2026-03-07 charge 2302 IRD Lunch Sales Tax — 2.23 reservation #905 — 1804 — opera:ft:17103321
26256 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #905 — 1804 — opera:ft:17103320
26255 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #905 — 1804 — opera:ft:17103319
26254 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 3.80 reservation #905 — 1804 — opera:ft:17103318
26253 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #905 — 1804 — opera:ft:17103317
26252 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #905 — 1804 — opera:ft:17103316
26251 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #905 — 1804 — opera:ft:17103315
26250 2026-03-07 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #905 — 1804 — opera:ft:17103314
26249 2026-03-07 charge 2002 In-Room Dining Lunch LUN 19.00 reservation #905 — 1804 — opera:ft:17103313
26248 2026-03-07 charge 7014 Spa Sales Tax — 1.94 houseAccount #11 — 4959 — opera:ft:17103312
26247 2026-03-07 charge 7012 Spa Service Charge SPA 20.90 houseAccount #11 — 4959 — opera:ft:17103311
26246 2026-03-07 charge 7003 Spa Nail Care SPA 95.00 houseAccount #11 — 4959 — opera:ft:17103310
26245 2026-03-07 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 houseAccount #12 — 4960 — opera:ft:17103309
26244 2026-03-07 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 — 4960 — opera:ft:17103308
26243 2026-03-07 charge 8026 Retail sales tax — 9.21 houseAccount #12 — 4960 — opera:ft:17103307
26242 2026-03-07 charge 2081 Signature Meal Plan — 0.00 reservation #1180 — 2199 — opera:ft:17103306
26241 2026-03-07 charge 7108 Bath and Body SPA 25.00 reservation #1965 — 3264 — opera:ft:17103303 OLSCHYNA
26240 2026-03-07 charge 8026 Retail sales tax — 2.32 reservation #1965 — 3264 — opera:ft:17103302 OLSCHYNA
26239 2026-03-07 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4960 — opera:ft:17103301
26238 2026-03-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #1822 — 3033 — opera:ft:17103300
26237 2026-03-07 charge 3105 Spa F&B Tax — 5.77 reservation #1822 — 3033 — opera:ft:17103299
26236 2026-03-07 charge 2136 Spa Pool Service Charge RST 15.20 reservation #1822 — 3033 — opera:ft:17103298
26235 2026-03-07 charge 3103 Spa Liquor ALC 14.00 reservation #1822 — 3033 — opera:ft:17103297
26234 2026-03-07 charge 3100 Spa Food RST 62.00 reservation #1822 — 3033 — opera:ft:17103296
26233 2026-03-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #1758 — 2950 — opera:ft:17103295
26232 2026-03-07 charge 3105 Spa F&B Tax — 1.95 reservation #1758 — 2950 — opera:ft:17103294
26231 2026-03-07 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1758 — 2950 — opera:ft:17103293
26230 2026-03-07 charge 3103 Spa Liquor ALC 14.00 reservation #1758 — 2950 — opera:ft:17103292
26229 2026-03-07 charge 3100 Spa Food RST 21.00 reservation #1758 — 2950 — opera:ft:17103291
26228 2026-03-07 payment 9028 F&B Visa CARD -42.67 houseAccount #18 — 4975 — opera:ft:17103290
26227 2026-03-07 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #18 — 4975 — opera:ft:17103289
26226 2026-03-07 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 4975 — opera:ft:17103288
26225 2026-03-07 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #18 — 4975 — opera:ft:17103287
26224 2026-03-07 charge 3101 Spa Beer ALC 7.00 houseAccount #18 — 4975 — opera:ft:17103286
Sum (balance): 2,909.72