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Ledger transactions (folio_transactions)

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447467 rows (page 4205/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
13674 2026-03-03 charge 7014 Spa Sales Tax — 4.40 reservation #2510 — 4130 — opera:ft:17086826 SWIFT
13673 2026-03-03 charge 7012 Spa Service Charge SPA 47.30 reservation #2510 — 4130 — opera:ft:17086825 SWIFT
13672 2026-03-03 charge 7001 Spa Body Treatment SPA 215.00 reservation #2510 — 4130 — opera:ft:17086824 SWIFT
13671 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -109.22 reservation #1993 — 3304 — opera:ft:17086823
13670 2026-03-03 payment 9008 Visa CARD -358.00 reservation #1993 — 3304 — opera:ft:17086820
13669 2026-03-03 charge 7124 Fitness Boutique - Apparel CLS 128.00 houseAccount #13 — 4475 — opera:ft:17086819
13668 2026-03-03 charge 8026 Retail sales tax — 11.90 houseAccount #13 — 4475 — opera:ft:17086818
13667 2026-03-03 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 4473 — opera:ft:17086817
13666 2026-03-03 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 4473 — opera:ft:17086816
13665 2026-03-03 charge 7000 Spa Skin Care SPA 215.00 houseAccount #11 — 4473 — opera:ft:17086815
13664 2026-03-03 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 4475 — opera:ft:17086814
13663 2026-03-03 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 4475 — opera:ft:17086813
13662 2026-03-03 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 4475 — opera:ft:17086812
13661 2026-03-03 charge 2302 IRD Lunch Sales Tax — 3.07 reservation #1234 — 2274 — opera:ft:17086811
13660 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2274 — opera:ft:17086810
13659 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2274 — opera:ft:17086809
13658 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #1234 — 2274 — opera:ft:17086808
13657 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2274 — opera:ft:17086807
13656 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2274 — opera:ft:17086806
13655 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1234 — 2274 — opera:ft:17086805
13654 2026-03-03 charge 2002 In-Room Dining Lunch LUN 28.00 reservation #1234 — 2274 — opera:ft:17086804
13653 2026-03-03 charge 7125 Fitness Boutique - Fitness CLS 16.00 houseAccount #13 — 4475 — opera:ft:17086800
13652 2026-03-03 charge 8026 Retail sales tax — 1.49 houseAccount #13 — 4475 — opera:ft:17086799
13651 2026-03-03 payment 9028 F&B Visa CARD -35.51 houseAccount #19 — 4457 — opera:ft:17086798
13650 2026-03-03 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 4457 — opera:ft:17086797
13649 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 4457 — opera:ft:17086796
13648 2026-03-03 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 4457 — opera:ft:17086795
13647 2026-03-03 charge 7125 Fitness Boutique - Fitness CLS 16.00 reservation #1701 — 2883 — opera:ft:17086793 SIEJKA
13646 2026-03-03 charge 8026 Retail sales tax — 1.49 reservation #1701 — 2883 — opera:ft:17086792 SIEJKA
13645 2026-03-03 payment 9008 Visa CARD -223.47 reservation #2253 — 3639 — opera:ft:17086790
13644 2026-03-03 charge 7800 Programs Sales Tax — -2.55 reservation #2253 — 4285 — opera:ft:17086789
13643 2026-03-03 charge 8096 No Show Class CLS -30.00 reservation #2253 — 4285 — opera:ft:17086788 guest was at class
13642 2026-03-03 charge 3007 Amusement Tax — 3.56 reservation #1894 — 3167 — opera:ft:17086780
13641 2026-03-03 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #1894 — 3167 — opera:ft:17086779 BRINTON
13640 2026-03-03 charge 2217 Seed Breakfast Sales tax — 3.77 reservation #153 — 709 — opera:ft:17086777
13639 2026-03-03 charge 1900 Seed Service Charge RST 7.29 reservation #153 — 709 — opera:ft:17086776
13638 2026-03-03 charge 2211 Seed Breakfast BRK 40.50 reservation #153 — 709 — opera:ft:17086775
13637 2026-03-03 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 4457 — opera:ft:17086774
13636 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 4457 — opera:ft:17086773
13635 2026-03-03 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 4457 — opera:ft:17086772
13634 2026-03-03 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 4457 — opera:ft:17086771
13633 2026-03-03 payment 9028 F&B Visa CARD -51.37 houseAccount #19 — 4457 — opera:ft:17086770
13632 2026-03-03 charge 2217 Seed Breakfast Sales tax — 4.37 houseAccount #19 — 4457 — opera:ft:17086769
13631 2026-03-03 charge 2211 Seed Breakfast BRK 47.00 houseAccount #19 — 4457 — opera:ft:17086768
13630 2026-03-03 payment 9028 F&B Visa CARD -40.44 houseAccount #19 — 4457 — opera:ft:17086767
13629 2026-03-03 charge 2058 Food Retail Sales Tax — 1.02 houseAccount #19 — 4457 — opera:ft:17086766
13628 2026-03-03 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 4457 — opera:ft:17086765
13627 2026-03-03 charge 2104 Food Retail RST 11.00 houseAccount #19 — 4457 — opera:ft:17086764
13626 2026-03-03 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 4457 — opera:ft:17086763
13625 2026-03-03 charge 2116 Seed Lunch Sales Tax — 5.44 reservation #1993 — 3304 — opera:ft:17086762
13624 2026-03-03 charge 1900 Seed Service Charge RST 10.53 reservation #1993 — 3304 — opera:ft:17086761
13623 2026-03-03 charge 2103 Seed Lunch LUN 58.50 reservation #1993 — 3304 — opera:ft:17086760
13622 2026-03-03 charge 7014 Spa Sales Tax — 5.12 houseAccount #15 — 4456 — opera:ft:17086759 SPA TRAINING
13621 2026-03-03 charge 7012 Spa Service Charge SPA 55.00 houseAccount #15 — 4456 — opera:ft:17086758 SPA TRAINING
13620 2026-03-03 credit 7015 Spa Massage Discount DSC -250.00 houseAccount #15 — 4456 — opera:ft:17086757 SPA TRAINING
13619 2026-03-03 charge 7002 Spa Massage SPA 250.00 houseAccount #15 — 4456 — opera:ft:17086756 SPA TRAINING
13618 2026-03-03 payment 9006 American Express CARD -123.83 reservation #2109 — 3444 — opera:ft:17086750
13617 2026-03-03 charge 7105 Novelty Gift SPA 5.00 reservation #2253 — 3639 — opera:ft:17086732 RYAN
13616 2026-03-03 charge 7102 Apparel SPA 45.00 reservation #2253 — 3639 — opera:ft:17086731 RYAN
13615 2026-03-03 charge 8026 Retail sales tax — 4.64 reservation #2253 — 3639 — opera:ft:17086730 RYAN
13614 2026-03-03 charge 3007 Amusement Tax — 3.56 reservation #552 — 1307 — opera:ft:17086718
13613 2026-03-03 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #552 — 1307 — opera:ft:17086717 HEMRAJ
13612 2026-03-03 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #716 — 1553 — opera:ft:17086697 CORBIN
13611 2026-03-03 charge 8026 Retail sales tax — 3.72 reservation #716 — 1553 — opera:ft:17086696 CORBIN
13610 2026-03-03 charge 2018 Alcohol Sales Tax — 9.11 guest #2799 — 2261 — opera:ft:17086687
13609 2026-03-03 charge 2138 Terras Bar Sales Tax — 2.70 guest #2799 — 2261 — opera:ft:17086686
13608 2026-03-03 charge 2137 Terras Bar Gratuity NRV 26.00 guest #2799 — 2261 — opera:ft:17086685
13607 2026-03-03 charge 2129 Terras Bar Liquor ALC 98.00 guest #2799 — 2261 — opera:ft:17086684
13606 2026-03-03 charge 2125 Terras Bar ALC 29.00 guest #2799 — 2261 — opera:ft:17086683
13605 2026-03-03 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #1284 — 2354 — opera:ft:17086682
13604 2026-03-03 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1284 — 2354 — opera:ft:17086681
13603 2026-03-03 charge 2082 Terras Breakfast BRK 65.00 reservation #1284 — 2354 — opera:ft:17086680
13602 2026-03-03 charge 7103 Accessories SPA 40.00 houseAccount #12 — 4474 — opera:ft:17086679
13601 2026-03-03 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 4474 — opera:ft:17086678
13600 2026-03-03 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #2397 — 3853 — opera:ft:17086674
13599 2026-03-03 charge 2093 Terras Service Charge RST 10.80 reservation #2397 — 3853 — opera:ft:17086673
13598 2026-03-03 charge 2082 Terras Breakfast BRK 60.00 reservation #2397 — 3853 — opera:ft:17086672
13597 2026-03-03 payment 9008 Visa CARD -19.12 reservation #1840 — 3072 — opera:ft:17086671
13596 2026-03-03 charge 2098 Terras Breakfast Sales Tax — 4.00 reservation #1751 — 2955 — opera:ft:17086670
13595 2026-03-03 charge 2093 Terras Service Charge RST 7.74 reservation #1751 — 2955 — opera:ft:17086669
13594 2026-03-03 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1751 — 2955 — opera:ft:17086668
13593 2026-03-03 charge 2082 Terras Breakfast BRK 43.00 reservation #1751 — 2955 — opera:ft:17086667
13592 2026-03-03 credit 7122 Bath & Body Discount DSC -5.40 houseAccount #13 — 4475 — opera:ft:17086666
13591 2026-03-03 charge 7108 Bath and Body SPA 54.00 houseAccount #13 — 4475 — opera:ft:17086665
13590 2026-03-03 charge 8026 Retail sales tax — 4.52 houseAccount #13 — 4475 — opera:ft:17086664
13589 2026-03-03 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #1476 — 2576 — opera:ft:17086646
13588 2026-03-03 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #1476 — 2576 — opera:ft:17086645
13587 2026-03-03 charge 2082 Terras Breakfast BRK 59.00 reservation #1476 — 2576 — opera:ft:17086644
13586 2026-03-03 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #24 — 4471 — opera:ft:17086643
13585 2026-03-03 charge 2093 Terras Service Charge RST 4.32 houseAccount #24 — 4471 — opera:ft:17086642
13584 2026-03-03 charge 2082 Terras Breakfast BRK 24.00 houseAccount #24 — 4471 — opera:ft:17086641
13583 2026-03-03 charge 3007 Amusement Tax — 3.56 reservation #1054 — 2064 — opera:ft:17086640
13582 2026-03-03 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #1054 — 2064 — opera:ft:17086639 THOMAS
13581 2026-03-03 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #370 — 1119 — opera:ft:17086636
13580 2026-03-03 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #370 — 1119 — opera:ft:17086635
13579 2026-03-03 charge 2082 Terras Breakfast BRK 44.00 reservation #370 — 1119 — opera:ft:17086634
13578 2026-03-03 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #1994 — 3305 — opera:ft:17086633
13577 2026-03-03 charge 2093 Terras Service Charge RST 6.48 reservation #1994 — 3305 — opera:ft:17086632
13576 2026-03-03 charge 2082 Terras Breakfast BRK 36.00 reservation #1994 — 3305 — opera:ft:17086631
13575 2026-03-03 payment 9028 F&B Visa CARD -57.09 houseAccount #19 — 4457 — opera:ft:17086630
Sum (balance): 1,261.34