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Ledger transactions (folio_transactions)

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413124 rows (page 3793/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
22363 2026-03-06 charge 7013 Spa Gratuity NRV 63.00 reservation #772 — 1629 — opera:ft:17099230 SLOAT
22362 2026-03-06 charge 7002 Spa Massage SPA 350.00 reservation #772 — 1629 — opera:ft:17099229 SLOAT
22361 2026-03-06 charge 2172 FHR Breakfast Inclusion — -32.44 reservation #1284 — 4839 — opera:ft:17099228 FHR-breakfast
22360 2026-03-06 charge 7124 Fitness Boutique - Apparel CLS 17.00 houseAccount #12 — 4870 — opera:ft:17099227
22359 2026-03-06 charge 8026 Retail sales tax — 1.58 houseAccount #12 — 4870 — opera:ft:17099226
22358 2026-03-06 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 4870 — opera:ft:17099225
22357 2026-03-06 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 4870 — opera:ft:17099224
22356 2026-03-06 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 4870 — opera:ft:17099223
22355 2026-03-06 charge 7013 Spa Gratuity NRV 30.00 reservation #509 — 1251 — opera:ft:17099222 LEUSSINK
22354 2026-03-06 charge 7002 Spa Massage SPA 225.00 reservation #509 — 1251 — opera:ft:17099221 LEUSSINK
22353 2026-03-06 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #11 — 4871 — opera:ft:17099220
22352 2026-03-06 charge 8026 Retail sales tax — 3.72 houseAccount #11 — 4871 — opera:ft:17099219
22351 2026-03-06 charge 7123 Fitness Boutique - Accesorie... CLS 35.00 reservation #1740 — 2923 — opera:ft:17099218 FLYNN
22350 2026-03-06 charge 8026 Retail sales tax — 3.26 reservation #1740 — 2923 — opera:ft:17099217 FLYNN
22349 2026-03-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #818 — 1681 — opera:ft:17099216
22348 2026-03-06 charge 2140 Terras Lunch Sales Tax — 6.14 reservation #818 — 1681 — opera:ft:17099215
22347 2026-03-06 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #818 — 1681 — opera:ft:17099214
22346 2026-03-06 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #818 — 1681 — opera:ft:17099213
22345 2026-03-06 charge 2083 Terras Lunch LUN 66.00 reservation #818 — 1681 — opera:ft:17099212
22344 2026-03-06 charge 7106 Jewelry SPA 55.00 houseAccount #10 — 4872 — opera:ft:17099211
22343 2026-03-06 charge 7108 Bath and Body SPA 48.00 houseAccount #10 — 4872 — opera:ft:17099210
22342 2026-03-06 charge 8026 Retail sales tax — 9.58 houseAccount #10 — 4872 — opera:ft:17099209
22341 2026-03-06 payment 9026 F&B American Express CARD -10.74 houseAccount #19 — 4852 — opera:ft:17099208
22340 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 4852 — opera:ft:17099207
22339 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 4852 — opera:ft:17099206
22338 2026-03-06 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 4852 — opera:ft:17099205
22337 2026-03-06 payment 9028 F&B Visa CARD -39.35 houseAccount #18 — 4851 — opera:ft:17099204
22336 2026-03-06 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #18 — 4851 — opera:ft:17099203
22335 2026-03-06 charge 2103 Seed Lunch LUN 36.00 houseAccount #18 — 4851 — opera:ft:17099202
22334 2026-03-06 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #2632 — 4403 — opera:ft:17099201
22333 2026-03-06 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #2632 — 4403 — opera:ft:17099200
22332 2026-03-06 charge 2083 Terras Lunch LUN 25.00 reservation #2632 — 4403 — opera:ft:17099199
22331 2026-03-06 charge 7020 Wellness Program Gratuity NRV 30.00 reservation #1162 — 2178 — opera:ft:17099198 Cullin Desert Bathing hike 3/6
22330 2026-03-06 charge 7013 Spa Gratuity NRV 6.75 houseAccount #10 — 4872 — opera:ft:17099197
22329 2026-03-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 4872 — opera:ft:17099196
22328 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 4872 — opera:ft:17099195
22327 2026-03-06 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 4872 — opera:ft:17099194
22326 2026-03-06 charge 2140 Terras Lunch Sales Tax — 9.30 reservation #634 — 1385 — opera:ft:17099193
22325 2026-03-06 charge 1699 Terras Lunch Service Charge LUN 20.00 reservation #634 — 1385 — opera:ft:17099192
22324 2026-03-06 charge 2083 Terras Lunch LUN 100.00 reservation #634 — 1385 — opera:ft:17099191
22323 2026-03-06 charge 2302 IRD Lunch Sales Tax — 5.02 reservation #378 — 1115 — opera:ft:17099190
22322 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #378 — 1115 — opera:ft:17099189
22321 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #378 — 1115 — opera:ft:17099188
22320 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #378 — 1115 — opera:ft:17099187
22319 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #378 — 1115 — opera:ft:17099186
22318 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #378 — 1115 — opera:ft:17099185
22317 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #378 — 1115 — opera:ft:17099184
22316 2026-03-06 charge 2002 In-Room Dining Lunch LUN 49.00 reservation #378 — 1115 — opera:ft:17099183
22315 2026-03-06 charge 2140 Terras Lunch Sales Tax — 9.30 reservation #633 — 1384 — opera:ft:17099182
22314 2026-03-06 charge 1699 Terras Lunch Service Charge LUN 20.00 reservation #633 — 1384 — opera:ft:17099181
22313 2026-03-06 charge 2083 Terras Lunch LUN 100.00 reservation #633 — 1384 — opera:ft:17099180
22312 2026-03-06 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #1854 — 3083 — opera:ft:17099179
22311 2026-03-06 charge 1699 Terras Lunch Service Charge LUN 5.76 reservation #1854 — 3083 — opera:ft:17099178
22310 2026-03-06 charge 2083 Terras Lunch LUN 32.00 reservation #1854 — 3083 — opera:ft:17099177
22309 2026-03-06 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #757 — 1614 — opera:ft:17099176
22308 2026-03-06 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #757 — 1614 — opera:ft:17099175
22307 2026-03-06 charge 2083 Terras Lunch LUN 25.00 reservation #757 — 1614 — opera:ft:17099174
22306 2026-03-06 charge 7013 Spa Gratuity NRV 33.75 houseAccount #12 — 4870 — opera:ft:17099173
22305 2026-03-06 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4870 — opera:ft:17099172
22304 2026-03-06 charge 7115 Professional Products SPA 86.00 houseAccount #10 — 4872 — opera:ft:17099171
22303 2026-03-06 charge 8026 Retail sales tax — 8.00 houseAccount #10 — 4872 — opera:ft:17099170
22302 2026-03-06 charge 7014 Spa Sales Tax — 4.60 reservation #947 — 1850 — opera:ft:17099169 BURKHALTER
22301 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 reservation #947 — 1850 — opera:ft:17099168 BURKHALTER
22300 2026-03-06 charge 7002 Spa Massage SPA 225.00 reservation #947 — 1850 — opera:ft:17099167 BURKHALTER
22299 2026-03-06 charge 7103 Accessories SPA 59.00 reservation #949 — 1852 — opera:ft:17099166 GATTIS
22298 2026-03-06 charge 8026 Retail sales tax — 5.49 reservation #949 — 1852 — opera:ft:17099165 GATTIS
22297 2026-03-06 charge 2018 Alcohol Sales Tax — 2.79 reservation #147 — 691 — opera:ft:17099164
22296 2026-03-06 charge 3105 Spa F&B Tax — 1.67 reservation #147 — 691 — opera:ft:17099163
22295 2026-03-06 charge 2136 Spa Pool Service Charge RST 9.60 reservation #147 — 691 — opera:ft:17099162
22294 2026-03-06 charge 3104 Spa F&B Gratuity NRV 14.00 reservation #147 — 691 — opera:ft:17099161
22293 2026-03-06 charge 3102 Spa Wine ALC 30.00 reservation #147 — 691 — opera:ft:17099160
22292 2026-03-06 charge 3100 Spa Food RST 18.00 reservation #147 — 691 — opera:ft:17099159
22291 2026-03-06 charge 7014 Spa Sales Tax — 6.13 houseAccount #10 — 4872 — opera:ft:17099158
22290 2026-03-06 charge 7012 Spa Service Charge SPA 66.00 houseAccount #10 — 4872 — opera:ft:17099157
22289 2026-03-06 charge 7002 Spa Massage SPA 300.00 houseAccount #10 — 4872 — opera:ft:17099156
22288 2026-03-06 payment 9028 F&B Visa CARD -77.58 houseAccount #18 — 4851 — opera:ft:17099155
22287 2026-03-06 charge 3105 Spa F&B Tax — 5.58 houseAccount #18 — 4851 — opera:ft:17099154
22286 2026-03-06 charge 2136 Spa Pool Service Charge RST 12.00 houseAccount #18 — 4851 — opera:ft:17099153
22285 2026-03-06 charge 3100 Spa Food RST 60.00 houseAccount #18 — 4851 — opera:ft:17099152
22284 2026-03-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 4871 — opera:ft:17099151
22283 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 4871 — opera:ft:17099150
22282 2026-03-06 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 4871 — opera:ft:17099149
22281 2026-03-06 payment 9028 F&B Visa CARD -58.01 houseAccount #18 — 4851 — opera:ft:17099148
22280 2026-03-06 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 4851 — opera:ft:17099147
22279 2026-03-06 charge 3105 Spa F&B Tax — 2.51 houseAccount #18 — 4851 — opera:ft:17099146
22278 2026-03-06 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #18 — 4851 — opera:ft:17099145
22277 2026-03-06 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #18 — 4851 — opera:ft:17099144
22276 2026-03-06 charge 3102 Spa Wine ALC 14.00 houseAccount #18 — 4851 — opera:ft:17099143
22275 2026-03-06 charge 3100 Spa Food RST 27.00 houseAccount #18 — 4851 — opera:ft:17099142
22274 2026-03-06 payment 9026 F&B American Express CARD -61.89 houseAccount #19 — 4852 — opera:ft:17099141
22273 2026-03-06 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 4852 — opera:ft:17099140
22272 2026-03-06 charge 3105 Spa F&B Tax — 2.51 houseAccount #19 — 4852 — opera:ft:17099139
22271 2026-03-06 charge 2136 Spa Pool Service Charge RST 8.80 houseAccount #19 — 4852 — opera:ft:17099138
22270 2026-03-06 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 4852 — opera:ft:17099137
22269 2026-03-06 charge 3102 Spa Wine ALC 17.00 houseAccount #19 — 4852 — opera:ft:17099136
22268 2026-03-06 charge 3100 Spa Food RST 27.00 houseAccount #19 — 4852 — opera:ft:17099135
22267 2026-03-06 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #2377 — 3786 — opera:ft:17099134
22266 2026-03-06 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2377 — 3786 — opera:ft:17099133
22265 2026-03-06 charge 2083 Terras Lunch LUN 42.00 reservation #2377 — 3786 — opera:ft:17099132
22264 2026-03-06 charge 2018 Alcohol Sales Tax — -1.58 reservation #1475 — 5122 — opera:ft:17099129
Sum (balance): 3,739.75