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Ledger transactions (folio_transactions)

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447467 rows (page 4157/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18271 2026-03-05 charge 7014 Spa Sales Tax — 4.40 reservation #2358 — 3770 — opera:ft:17094945 RICH
18270 2026-03-05 charge 7012 Spa Service Charge SPA 47.30 reservation #2358 — 3770 — opera:ft:17094944 RICH
18269 2026-03-05 charge 7001 Spa Body Treatment SPA 215.00 reservation #2358 — 3770 — opera:ft:17094943 RICH
18268 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -329.08 reservation #153 — 709 — opera:ft:17094942
18267 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #1240 — 2280 — opera:ft:17094937
18266 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1240 — 2280 — opera:ft:17094936
18265 2026-03-05 charge 2103 Seed Lunch LUN 25.00 reservation #1240 — 2280 — opera:ft:17094935
18264 2026-03-05 charge 7014 Spa Sales Tax — 6.13 guest #4996 — 4488 — opera:ft:17094934 BREWSTER
18263 2026-03-05 charge 7012 Spa Service Charge SPA 66.00 guest #4996 — 4488 — opera:ft:17094933 BREWSTER
18262 2026-03-05 charge 7002 Spa Massage SPA 300.00 guest #4996 — 4488 — opera:ft:17094932 BREWSTER
18261 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #1413 — 2499 — opera:ft:17094931
18260 2026-03-05 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #1413 — 2499 — opera:ft:17094930
18259 2026-03-05 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #1413 — 2499 — opera:ft:17094929
18258 2026-03-05 charge 3523 Terras Lunch Wine ALC 15.00 reservation #1413 — 2499 — opera:ft:17094928
18257 2026-03-05 charge 2083 Terras Lunch LUN 60.00 reservation #1413 — 2499 — opera:ft:17094927
18256 2026-03-05 credit 7121 Books Discount DSC -13.60 houseAccount #13 — 4717 — opera:ft:17094926
18255 2026-03-05 charge 7126 Fitness Boutique - Novelty G... CLS 34.00 houseAccount #13 — 4717 — opera:ft:17094925
18254 2026-03-05 charge 8026 Retail sales tax — 1.90 houseAccount #13 — 4717 — opera:ft:17094924
18253 2026-03-05 charge 2140 Terras Lunch Sales Tax — 17.86 reservation #2181 — 3536 — opera:ft:17094923
18252 2026-03-05 charge 2141 Terras Lunch Gratuity NRV 50.00 reservation #2181 — 3536 — opera:ft:17094922
18251 2026-03-05 charge 2083 Terras Lunch LUN 192.00 reservation #2181 — 3536 — opera:ft:17094921
18250 2026-03-05 charge 2140 Terras Lunch Sales Tax — 5.95 reservation #611 — 4750 — opera:ft:17094920
18249 2026-03-05 charge 1699 Terras Lunch Service Charge LUN 11.52 reservation #611 — 4750 — opera:ft:17094919
18248 2026-03-05 charge 2083 Terras Lunch LUN 64.00 reservation #611 — 4750 — opera:ft:17094918
18247 2026-03-05 charge 2140 Terras Lunch Sales Tax — 2.51 reservation #2358 — 3770 — opera:ft:17094917
18246 2026-03-05 charge 1699 Terras Lunch Service Charge LUN 4.86 reservation #2358 — 3770 — opera:ft:17094916
18245 2026-03-05 charge 2083 Terras Lunch LUN 27.00 reservation #2358 — 3770 — opera:ft:17094915
18244 2026-03-05 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #611 — 4750 — opera:ft:17094914
18243 2026-03-05 charge 1699 Terras Lunch Service Charge LUN 2.16 reservation #611 — 4750 — opera:ft:17094913
18242 2026-03-05 charge 2083 Terras Lunch LUN 12.00 reservation #611 — 4750 — opera:ft:17094912
18241 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2377 — 3798 — opera:ft:17094911
18240 2026-03-05 charge 1900 Seed Service Charge RST 1.62 reservation #2377 — 3798 — opera:ft:17094910
18239 2026-03-05 charge 2103 Seed Lunch LUN 9.00 reservation #2377 — 3798 — opera:ft:17094909
18238 2026-03-05 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #733 — 1570 — opera:ft:17094908
18237 2026-03-05 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #733 — 1570 — opera:ft:17094907
18236 2026-03-05 charge 2083 Terras Lunch LUN 31.00 reservation #733 — 1570 — opera:ft:17094906
18235 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #2136 — 3484 — opera:ft:17094905
18234 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2136 — 3484 — opera:ft:17094904
18233 2026-03-05 charge 2103 Seed Lunch LUN 16.00 reservation #2136 — 3484 — opera:ft:17094903
18232 2026-03-05 payment 9028 F&B Visa CARD -22.67 houseAccount #19 — 4731 — opera:ft:17094902
18231 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 4731 — opera:ft:17094901
18230 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 4731 — opera:ft:17094900
18229 2026-03-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 4731 — opera:ft:17094899
18228 2026-03-05 payment 9027 F&B Mastercard CARD -38.79 houseAccount #23 — 4727 — opera:ft:17094898
18227 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #23 — 4727 — opera:ft:17094897
18226 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #23 — 4727 — opera:ft:17094896
18225 2026-03-05 charge 2103 Seed Lunch LUN 30.00 houseAccount #23 — 4727 — opera:ft:17094895
18224 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2378 — 3828 — opera:ft:17094894
18223 2026-03-05 charge 1900 Seed Service Charge RST 2.70 reservation #2378 — 3828 — opera:ft:17094893
18222 2026-03-05 charge 2103 Seed Lunch LUN 15.00 reservation #2378 — 3828 — opera:ft:17094892
18221 2026-03-05 payment 9008 Visa CARD -5,990.48 reservation #153 — 709 — opera:ft:17094891
18220 2026-03-05 charge 7014 Spa Sales Tax — 5.93 houseAccount #13 — 4717 — opera:ft:17094890
18219 2026-03-05 charge 7012 Spa Service Charge SPA 63.80 houseAccount #13 — 4717 — opera:ft:17094889
18218 2026-03-05 charge 7002 Spa Massage SPA 290.00 houseAccount #13 — 4717 — opera:ft:17094888
18217 2026-03-05 charge 1069 Loyalty Credits MSC -50.00 reservation #153 — 709 — opera:ft:17094886 L3
18216 2026-03-05 charge 7013 Spa Gratuity NRV 129.00 reservation #2451 — 3996 — opera:ft:17094885 DEAN
18215 2026-03-05 charge 7002 Spa Massage SPA 645.00 reservation #2451 — 3996 — opera:ft:17094884 DEAN
18214 2026-03-05 payment 9026 F&B American Express CARD -28.05 houseAccount #20 — 4730 — opera:ft:17094883
18213 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #20 — 4730 — opera:ft:17094882
18212 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #20 — 4730 — opera:ft:17094881
18211 2026-03-05 charge 2103 Seed Lunch LUN 22.00 houseAccount #20 — 4730 — opera:ft:17094880
18210 2026-03-05 payment 9026 F&B American Express CARD -35.88 houseAccount #20 — 4730 — opera:ft:17094879
18209 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #20 — 4730 — opera:ft:17094878
18208 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 4730 — opera:ft:17094877
18207 2026-03-05 charge 2103 Seed Lunch LUN 31.00 houseAccount #20 — 4730 — opera:ft:17094876
18206 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2264 — 3650 — opera:ft:17094874
18205 2026-03-05 charge 2103 Seed Lunch LUN 18.00 reservation #2264 — 3650 — opera:ft:17094873
18204 2026-03-05 charge 7013 Spa Gratuity NRV 43.00 houseAccount #13 — 4717 — opera:ft:17094871
18203 2026-03-05 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 4717 — opera:ft:17094870
18202 2026-03-05 charge 7108 Bath and Body SPA 16.00 reservation #2378 — 3828 — opera:ft:17094869 MELONSON
18201 2026-03-05 charge 8026 Retail sales tax — 1.49 reservation #2378 — 3828 — opera:ft:17094868 MELONSON
18200 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2358 — 3770 — opera:ft:17094867
18199 2026-03-05 charge 1900 Seed Service Charge RST 1.62 reservation #2358 — 3770 — opera:ft:17094866
18198 2026-03-05 charge 2103 Seed Lunch LUN 9.00 reservation #2358 — 3770 — opera:ft:17094865
18197 2026-03-05 charge 1069 Loyalty Credits MSC -50.00 reservation #153 — 709 — opera:ft:17094864 L3 Loyalty
18196 2026-03-05 charge 7014 Spa Sales Tax — 4.60 reservation #1854 — 3095 — opera:ft:17094862 DISCALA
18195 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 reservation #1854 — 3095 — opera:ft:17094861 DISCALA
18194 2026-03-05 charge 7002 Spa Massage SPA 225.00 reservation #1854 — 3095 — opera:ft:17094860 DISCALA
18193 2026-03-05 charge 2302 IRD Lunch Sales Tax — 3.53 reservation #1165 — 2193 — opera:ft:17094859
18192 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1165 — 2193 — opera:ft:17094858
18191 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1165 — 2193 — opera:ft:17094857
18190 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #1165 — 2193 — opera:ft:17094856
18189 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1165 — 2193 — opera:ft:17094855
18188 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1165 — 2193 — opera:ft:17094854
18187 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1165 — 2193 — opera:ft:17094853
18186 2026-03-05 charge 2002 In-Room Dining Lunch LUN 33.00 reservation #1165 — 2193 — opera:ft:17094852
18185 2026-03-05 charge 2018 Alcohol Sales Tax — 3.35 reservation #909 — 1820 — opera:ft:17094851
18184 2026-03-05 charge 3516 Terras Lunch Liquor ALC 36.00 reservation #909 — 1820 — opera:ft:17094850
18183 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #387 — 1136 — opera:ft:17094849
18182 2026-03-05 charge 1900 Seed Service Charge RST 4.50 reservation #387 — 1136 — opera:ft:17094848
18181 2026-03-05 charge 2103 Seed Lunch LUN 25.00 reservation #387 — 1136 — opera:ft:17094847
18180 2026-03-05 payment 9028 F&B Visa CARD -17.08 houseAccount #19 — 4731 — opera:ft:17094846
18179 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.28 houseAccount #19 — 4731 — opera:ft:17094845
18178 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 4731 — opera:ft:17094844
18177 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -9.20 houseAccount #19 — 4731 — opera:ft:17094843
18176 2026-03-05 charge 2103 Seed Lunch LUN 23.00 houseAccount #19 — 4731 — opera:ft:17094842
18175 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #1467 — 2562 — opera:ft:17094841
18174 2026-03-05 charge 1900 Seed Service Charge RST 1.26 reservation #1467 — 2562 — opera:ft:17094840
18173 2026-03-05 charge 2103 Seed Lunch LUN 7.00 reservation #1467 — 2562 — opera:ft:17094839
18172 2026-03-05 charge 2140 Terras Lunch Sales Tax — 6.05 reservation #909 — 1820 — opera:ft:17094838
Sum (balance): -3,292.49