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Ledger transactions (folio_transactions)

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413118 rows (page 401/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350572 2026-06-21 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #22 — 20804 — opera:ft:17489795
350571 2026-06-21 charge 3105 Spa F&B Tax — 1.77 houseAccount #22 — 20804 — opera:ft:17489794
350570 2026-06-21 charge 2136 Spa Pool Service Charge RST 10.60 houseAccount #22 — 20804 — opera:ft:17489793
350569 2026-06-21 charge 3102 Spa Wine ALC 17.00 houseAccount #22 — 20804 — opera:ft:17489792
350568 2026-06-21 charge 3103 Spa Liquor ALC 17.00 houseAccount #22 — 20804 — opera:ft:17489791
350567 2026-06-21 charge 3100 Spa Food RST 19.00 houseAccount #22 — 20804 — opera:ft:17489790
350566 2026-06-21 charge 3105 Spa F&B Tax — 1.77 guest #11047 — 19992 — opera:ft:17489789
350565 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.80 guest #11047 — 19992 — opera:ft:17489788
350564 2026-06-21 charge 3100 Spa Food RST 19.00 guest #11047 — 19992 — opera:ft:17489787
350563 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 guest #11254 — 20433 — opera:ft:17489786
350562 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.40 guest #11254 — 20433 — opera:ft:17489785
350561 2026-06-21 charge 3103 Spa Liquor ALC 17.00 guest #11254 — 20433 — opera:ft:17489784
350560 2026-06-21 charge 7014 Spa Sales Tax — 5.42 reservation #4574 — 11952 — opera:ft:17489783 SIERRA
350559 2026-06-21 charge 7012 Spa Service Charge SPA 58.30 reservation #4574 — 11952 — opera:ft:17489782 SIERRA
350558 2026-06-21 charge 7000 Spa Skin Care SPA 265.00 reservation #4574 — 11952 — opera:ft:17489781 SIERRA
350557 2026-06-21 charge 3105 Spa F&B Tax — 1.77 reservation #5823 — 18139 — opera:ft:17489780
350556 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.80 reservation #5823 — 18139 — opera:ft:17489779
350555 2026-06-21 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #5823 — 18139 — opera:ft:17489778
350554 2026-06-21 charge 3100 Spa Food RST 19.00 reservation #5823 — 18139 — opera:ft:17489777
350553 2026-06-21 charge 3105 Spa F&B Tax — 2.23 guest #11373 — 20768 — opera:ft:17489776
350552 2026-06-21 charge 2136 Spa Pool Service Charge RST 4.80 guest #11373 — 20768 — opera:ft:17489775
350551 2026-06-21 charge 3104 Spa F&B Gratuity NRV 3.97 guest #11373 — 20768 — opera:ft:17489774
350550 2026-06-21 charge 3100 Spa Food RST 24.00 guest #11373 — 20768 — opera:ft:17489773
350549 2026-06-21 charge 7014 Spa Sales Tax — 9.00 houseAccount #23 — 20827 — opera:ft:17489770 IN HOUSE COMPS
350548 2026-06-21 charge 7012 Spa Service Charge SPA 96.80 houseAccount #23 — 20827 — opera:ft:17489769 IN HOUSE COMPS
350547 2026-06-21 charge 7000 Spa Skin Care SPA 215.00 houseAccount #23 — 20827 — opera:ft:17489768 IN HOUSE COMPS
350546 2026-06-21 charge 7002 Spa Massage SPA 225.00 houseAccount #23 — 20827 — opera:ft:17489767 IN HOUSE COMPS
350545 2026-06-21 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #6220 — 21031 — opera:ft:17489764
350544 2026-06-21 charge 7800 Programs Sales Tax — 1.28 reservation #5447 — 16457 — opera:ft:17489763
350543 2026-06-21 charge 8096 No Show Class CLS 15.00 reservation #5447 — 16457 — opera:ft:17489762
350542 2026-06-21 charge 7800 Programs Sales Tax — 2.55 reservation #4816 — 20699 — opera:ft:17489761
350541 2026-06-21 charge 8096 No Show Class CLS 30.00 reservation #4816 — 20699 — opera:ft:17489760
350540 2026-06-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4574 — 11952 — opera:ft:17489759 canceled 06.20 09:47PM
350539 2026-06-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4639 — 20994 — opera:ft:17489758 canceled 06.21 09:37AM
350538 2026-06-21 charge 2140 Terras Lunch Sales Tax — 3.63 guest #11274 — 20507 — opera:ft:17489757
350537 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #11274 — 20507 — opera:ft:17489756
350536 2026-06-21 charge 2083 Terras Lunch LUN 39.00 guest #11274 — 20507 — opera:ft:17489755
350535 2026-06-21 charge 2140 Terras Lunch Sales Tax — 3.30 guest #11381 — 20786 — opera:ft:17489754
350534 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #11381 — 20786 — opera:ft:17489753
350533 2026-06-21 charge 2083 Terras Lunch LUN 35.50 guest #11381 — 20786 — opera:ft:17489752
350532 2026-06-21 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #5957 — 18699 — opera:ft:17489751
350531 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 4.23 reservation #5957 — 18699 — opera:ft:17489750
350530 2026-06-21 charge 2083 Terras Lunch LUN 19.00 reservation #5957 — 18699 — opera:ft:17489749
350529 2026-06-21 payment 9028 F&B Visa CARD -57.82 houseAccount #18 — 20816 — opera:ft:17489748
350528 2026-06-21 charge 2140 Terras Lunch Sales Tax — 4.32 houseAccount #18 — 20816 — opera:ft:17489747
350527 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #18 — 20816 — opera:ft:17489746
350526 2026-06-21 charge 2083 Terras Lunch LUN 46.50 houseAccount #18 — 20816 — opera:ft:17489745
350525 2026-06-21 charge 2116 Seed Lunch Sales Tax — 2.51 guest #10803 — 19316 — opera:ft:17489744
350524 2026-06-21 charge 2103 Seed Lunch LUN 27.00 guest #10803 — 19316 — opera:ft:17489743
350523 2026-06-21 payment 9028 F&B Visa CARD -92.91 houseAccount #18 — 20816 — opera:ft:17489742
350522 2026-06-21 charge 2058 Food Retail Sales Tax — 7.07 houseAccount #18 — 20816 — opera:ft:17489741
350521 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 20816 — opera:ft:17489740
350520 2026-06-21 charge 2226 Seed Retail Books RST 30.00 houseAccount #18 — 20816 — opera:ft:17489739
350519 2026-06-21 charge 2104 Food Retail RST 46.00 houseAccount #18 — 20816 — opera:ft:17489738
350518 2026-06-21 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 20816 — opera:ft:17489737
350517 2026-06-21 payment 9027 F&B Mastercard CARD -6.56 houseAccount #22 — 20804 — opera:ft:17489736
350516 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 20804 — opera:ft:17489735
350515 2026-06-21 charge 2103 Seed Lunch LUN 6.00 houseAccount #22 — 20804 — opera:ft:17489734
350514 2026-06-21 charge 2058 Food Retail Sales Tax — 1.58 reservation #6325 — 20074 — opera:ft:17489733
350513 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #6325 — 20074 — opera:ft:17489732
350512 2026-06-21 charge 2104 Food Retail RST 17.00 reservation #6325 — 20074 — opera:ft:17489731
350511 2026-06-21 charge 2103 Seed Lunch LUN 6.00 reservation #6325 — 20074 — opera:ft:17489730
350510 2026-06-21 charge 7108 Bath and Body SPA 30.00 reservation #4124 — 10205 — opera:ft:17489729 TAYLOR
350509 2026-06-21 charge 8026 Retail sales tax — 2.79 reservation #4124 — 10205 — opera:ft:17489728 TAYLOR
350508 2026-06-21 charge 7014 Spa Sales Tax — 9.00 houseAccount #11 — 20823 — opera:ft:17489727
350507 2026-06-21 charge 7012 Spa Service Charge SPA 96.80 houseAccount #11 — 20823 — opera:ft:17489726
350506 2026-06-21 charge 7002 Spa Massage SPA 440.00 houseAccount #11 — 20823 — opera:ft:17489725
350505 2026-06-21 charge 2302 IRD Lunch Sales Tax — 3.44 reservation #5047 — 14192 — opera:ft:17489724
350504 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5047 — 14192 — opera:ft:17489723
350503 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5047 — 14192 — opera:ft:17489722
350502 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #5047 — 14192 — opera:ft:17489721
350501 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5047 — 14192 — opera:ft:17489720
350500 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5047 — 14192 — opera:ft:17489719
350499 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5047 — 14192 — opera:ft:17489718
350498 2026-06-21 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5047 — 14192 — opera:ft:17489717
350497 2026-06-21 charge 2002 In-Room Dining Lunch LUN 32.00 reservation #5047 — 14192 — opera:ft:17489716
350496 2026-06-21 credit 7111 Professional Products Discou... DSC -11.80 houseAccount #12 — 20824 — opera:ft:17489715
350495 2026-06-21 charge 7115 Professional Products SPA 118.00 houseAccount #12 — 20824 — opera:ft:17489714
350494 2026-06-21 charge 7105 Novelty Gift SPA 45.00 houseAccount #12 — 20824 — opera:ft:17489713
350493 2026-06-21 charge 7108 Bath and Body SPA 12.00 houseAccount #12 — 20824 — opera:ft:17489712
350492 2026-06-21 charge 7107 Books SPA 38.00 houseAccount #12 — 20824 — opera:ft:17489711
350491 2026-06-21 charge 8026 Retail sales tax — 18.72 houseAccount #12 — 20824 — opera:ft:17489710
350490 2026-06-21 credit 7111 Professional Products Discou... DSC -8.00 houseAccount #11 — 20823 — opera:ft:17489709
350489 2026-06-21 charge 7115 Professional Products SPA 80.00 houseAccount #11 — 20823 — opera:ft:17489708
350488 2026-06-21 charge 7108 Bath and Body SPA 74.00 houseAccount #11 — 20823 — opera:ft:17489707
350487 2026-06-21 charge 7103 Accessories SPA 76.00 houseAccount #11 — 20823 — opera:ft:17489706
350486 2026-06-21 charge 8026 Retail sales tax — 20.64 houseAccount #11 — 20823 — opera:ft:17489705
350485 2026-06-21 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #27 — 20909 — opera:ft:17489704
350484 2026-06-21 charge 2077 Alcohol Sales Tax Discount — -5.39 houseAccount #27 — 20909 — opera:ft:17489703
350483 2026-06-21 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #27 — 20909 — opera:ft:17489702
350482 2026-06-21 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 20909 — opera:ft:17489701
350481 2026-06-21 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 20909 — opera:ft:17489700
350480 2026-06-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20909 — opera:ft:17489699
350479 2026-06-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20909 — opera:ft:17489698
350478 2026-06-21 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #27 — 20909 — opera:ft:17489697
350477 2026-06-21 charge 8531 Use Tax 5.6% — 0.81 houseAccount #27 — 20909 — opera:ft:17489696
350476 2026-06-21 charge 1976 Cost of Sales - Wine ALC 14.50 houseAccount #27 — 20909 — opera:ft:17489695
350475 2026-06-21 charge 8600 Rooms-COMP- Bev MSC -15.31 houseAccount #27 — 20909 — opera:ft:17489694
350474 2026-06-21 charge 1978 IRD Dinner Wine AA ALC -58.00 houseAccount #27 — 20909 — opera:ft:17489693
350473 2026-06-21 charge 3520 In Room Dining Lunch Wine ALC 58.00 houseAccount #27 — 20909 — opera:ft:17489692
Sum (balance): 2,445.74