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Ledger transactions (folio_transactions)

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413118 rows (page 425/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
348260 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5871 — 18385 — opera:ft:17487350
348259 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5871 — 18385 — opera:ft:17487349
348258 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5871 — 18385 — opera:ft:17487348
348257 2026-06-20 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5871 — 18385 — opera:ft:17487347
348256 2026-06-20 charge 2003 In-Room Dining Dinner DNR 44.00 reservation #5871 — 18385 — opera:ft:17487346
348255 2026-06-20 payment 9028 F&B Visa CARD -9.74 houseAccount #18 — 20690 — opera:ft:17487345
348254 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 20690 — opera:ft:17487344
348253 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 20690 — opera:ft:17487343
348252 2026-06-20 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 20690 — opera:ft:17487342
348251 2026-06-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4460 — 11497 — opera:ft:17487341
348250 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 0.60 reservation #4460 — 11497 — opera:ft:17487340
348249 2026-06-20 charge 2103 Seed Lunch LUN 15.00 reservation #4460 — 11497 — opera:ft:17487339
348248 2026-06-20 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 20690 — opera:ft:17487338
348247 2026-06-20 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 20690 — opera:ft:17487337
348246 2026-06-20 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 20690 — opera:ft:17487336
348245 2026-06-20 charge 7106 Jewelry SPA 78.00 houseAccount #12 — 20672 — opera:ft:17487335
348244 2026-06-20 charge 7103 Accessories SPA 22.00 houseAccount #12 — 20672 — opera:ft:17487334
348243 2026-06-20 charge 7102 Apparel SPA 86.00 houseAccount #12 — 20672 — opera:ft:17487333
348242 2026-06-20 charge 8026 Retail sales tax — 17.29 houseAccount #12 — 20672 — opera:ft:17487332
348241 2026-06-20 payment 9028 F&B Visa CARD -7.87 houseAccount #18 — 20690 — opera:ft:17487331
348240 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #18 — 20690 — opera:ft:17487330
348239 2026-06-20 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #18 — 20690 — opera:ft:17487329
348238 2026-06-20 charge 2103 Seed Lunch LUN 12.00 houseAccount #18 — 20690 — opera:ft:17487328
348237 2026-06-20 charge 7014 Spa Sales Tax — 4.60 reservation #3528 — 7923 — opera:ft:17487327 SCHIEBER
348236 2026-06-20 charge 7012 Spa Service Charge SPA 49.50 reservation #3528 — 7923 — opera:ft:17487326 SCHIEBER
348235 2026-06-20 charge 7002 Spa Massage SPA 225.00 reservation #3528 — 7923 — opera:ft:17487325 SCHIEBER
348234 2026-06-20 charge 7014 Spa Sales Tax — 4.60 reservation #3528 — 7923 — opera:ft:17487324 SCHIEBER
348233 2026-06-20 charge 7012 Spa Service Charge SPA 49.50 reservation #3528 — 7923 — opera:ft:17487323 SCHIEBER
348232 2026-06-20 charge 7002 Spa Massage SPA 225.00 reservation #3528 — 7923 — opera:ft:17487322 SCHIEBER
348231 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #6113 — 19299 — opera:ft:17487321
348230 2026-06-20 charge 2103 Seed Lunch LUN 8.00 reservation #6113 — 19299 — opera:ft:17487320
348229 2026-06-20 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 20672 — opera:ft:17487319
348228 2026-06-20 charge 8026 Retail sales tax — 0.74 houseAccount #12 — 20672 — opera:ft:17487318
348227 2026-06-20 charge 7014 Spa Sales Tax — 4.60 reservation #6202 — 19649 — opera:ft:17487317 SMITH
348226 2026-06-20 charge 7012 Spa Service Charge SPA 49.50 reservation #6202 — 19649 — opera:ft:17487316 SMITH
348225 2026-06-20 charge 7002 Spa Massage SPA 225.00 reservation #6202 — 19649 — opera:ft:17487315 SMITH
348224 2026-06-20 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4639 — 12103 — opera:ft:17487314
348223 2026-06-20 charge 1900 Seed Service Charge RST 5.94 reservation #4639 — 12103 — opera:ft:17487313
348222 2026-06-20 charge 2103 Seed Lunch LUN 33.00 reservation #4639 — 12103 — opera:ft:17487312
348221 2026-06-20 charge 7014 Spa Sales Tax — 4.40 reservation #6149 — 19506 — opera:ft:17487311 FERNANDEZ
348220 2026-06-20 charge 7012 Spa Service Charge SPA 47.30 reservation #6149 — 19506 — opera:ft:17487310 FERNANDEZ
348219 2026-06-20 charge 7002 Spa Massage SPA 215.00 reservation #6149 — 19506 — opera:ft:17487309 FERNANDEZ
348218 2026-06-20 charge 7014 Spa Sales Tax — 9.83 guest #9173 — 14794 — opera:ft:17487308 SHEARD
348217 2026-06-20 charge 7012 Spa Service Charge SPA 105.60 guest #9173 — 14794 — opera:ft:17487307 SHEARD
348216 2026-06-20 charge 7001 Spa Body Treatment SPA 250.00 guest #9173 — 14794 — opera:ft:17487306 SHEARD
348215 2026-06-20 charge 7002 Spa Massage SPA 230.00 guest #9173 — 14794 — opera:ft:17487305 SHEARD
348214 2026-06-20 charge 2018 Alcohol Sales Tax — 2.70 reservation #4551 — 11906 — opera:ft:17487304
348213 2026-06-20 charge 2138 Terras Bar Sales Tax — 2.23 reservation #4551 — 11906 — opera:ft:17487303
348212 2026-06-20 charge 1901 Terras Lounge Service Charge RST 4.32 reservation #4551 — 11906 — opera:ft:17487302
348211 2026-06-20 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4551 — 11906 — opera:ft:17487301
348210 2026-06-20 charge 2129 Terras Bar Liquor ALC 29.00 reservation #4551 — 11906 — opera:ft:17487300
348209 2026-06-20 charge 2125 Terras Bar ALC 24.00 reservation #4551 — 11906 — opera:ft:17487299
348208 2026-06-20 credit 7122 Bath & Body Discount DSC -1.60 houseAccount #12 — 20672 — opera:ft:17487298
348207 2026-06-20 charge 7108 Bath and Body SPA 54.00 houseAccount #12 — 20672 — opera:ft:17487297
348206 2026-06-20 charge 8026 Retail sales tax — 4.87 houseAccount #12 — 20672 — opera:ft:17487296
348205 2026-06-20 charge 7014 Spa Sales Tax — 4.60 reservation #5164 — 14978 — opera:ft:17487295 REDEMANN
348204 2026-06-20 charge 7012 Spa Service Charge SPA 49.50 reservation #5164 — 14978 — opera:ft:17487294 REDEMANN
348203 2026-06-20 charge 7000 Spa Skin Care SPA 225.00 reservation #5164 — 14978 — opera:ft:17487293 REDEMANN
348202 2026-06-20 charge 7107 Books SPA 18.00 reservation #5950 — 18685 — opera:ft:17487292 WEINER
348201 2026-06-20 charge 8026 Retail sales tax — 1.67 reservation #5950 — 18685 — opera:ft:17487291 WEINER
348200 2026-06-20 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 20672 — opera:ft:17487290
348199 2026-06-20 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 20672 — opera:ft:17487289
348198 2026-06-20 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 20672 — opera:ft:17487288
348197 2026-06-20 charge 7013 Spa Gratuity NRV 48.50 reservation #6113 — 19299 — opera:ft:17487287 BUSH
348196 2026-06-20 charge 7001 Spa Body Treatment SPA 240.00 reservation #6113 — 19299 — opera:ft:17487286 BUSH
348195 2026-06-20 charge 7000 Spa Skin Care SPA 245.00 reservation #6113 — 19299 — opera:ft:17487285 BUSH
348194 2026-06-20 charge 7014 Spa Sales Tax — 14.53 houseAccount #11 — 20669 — opera:ft:17487284
348193 2026-06-20 charge 7012 Spa Service Charge SPA 156.20 houseAccount #11 — 20669 — opera:ft:17487283
348192 2026-06-20 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #11 — 20669 — opera:ft:17487282
348191 2026-06-20 charge 7002 Spa Massage SPA 460.00 houseAccount #11 — 20669 — opera:ft:17487281
348190 2026-06-20 credit 7116 Apparel Discount DSC -37.80 reservation #3240 — 6579 — opera:ft:17487280 DOBAY
348189 2026-06-20 charge 7102 Apparel SPA 63.00 reservation #3240 — 6579 — opera:ft:17487279 DOBAY
348188 2026-06-20 charge 8026 Retail sales tax — 2.34 reservation #3240 — 6579 — opera:ft:17487278 DOBAY
348187 2026-06-20 charge 7104 Fitness Retail SPA 56.00 reservation #5882 — 18421 — opera:ft:17487277 ANDRE
348186 2026-06-20 charge 8026 Retail sales tax — 4.68 reservation #5882 — 18421 — opera:ft:17487276 ANDRE
348185 2026-06-20 charge 7002 Spa Massage SPA -5.60 reservation #5882 — 18421 — opera:ft:17487275 ANDRE
348184 2026-06-20 charge 2018 Alcohol Sales Tax — 3.53 reservation #6316 — 20052 — opera:ft:17487274
348183 2026-06-20 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #6316 — 20052 — opera:ft:17487273
348182 2026-06-20 charge 2129 Terras Bar Liquor ALC 38.00 reservation #6316 — 20052 — opera:ft:17487272
348181 2026-06-20 charge 7105 Novelty Gift SPA 28.00 houseAccount #11 — 20669 — opera:ft:17487271
348180 2026-06-20 charge 8026 Retail sales tax — 4.27 houseAccount #11 — 20669 — opera:ft:17487270
348179 2026-06-20 charge 7004 Spa Merchandise MSC 18.00 houseAccount #11 — 20669 — opera:ft:17487269
348178 2026-06-20 charge 7013 Spa Gratuity NRV 47.00 houseAccount #11 — 20669 — opera:ft:17487268
348177 2026-06-20 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 20669 — opera:ft:17487267
348176 2026-06-20 credit 7116 Apparel Discount DSC -72.00 houseAccount #12 — 20672 — opera:ft:17487266
348175 2026-06-20 charge 7106 Jewelry SPA 74.00 houseAccount #12 — 20672 — opera:ft:17487265
348174 2026-06-20 charge 7102 Apparel SPA 120.00 houseAccount #12 — 20672 — opera:ft:17487264
348173 2026-06-20 charge 8026 Retail sales tax — 11.34 houseAccount #12 — 20672 — opera:ft:17487263
348172 2026-06-20 charge 2058 Food Retail Sales Tax — 0.47 reservation #4943 — 13604 — opera:ft:17487262
348171 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4943 — 13604 — opera:ft:17487261
348170 2026-06-20 charge 2104 Food Retail RST 10.00 reservation #4943 — 13604 — opera:ft:17487260
348169 2026-06-20 charge 7014 Spa Sales Tax — 10.95 houseAccount #12 — 20672 — opera:ft:17487259
348168 2026-06-20 charge 7012 Spa Service Charge SPA 117.70 houseAccount #12 — 20672 — opera:ft:17487258
348167 2026-06-20 charge 7002 Spa Massage SPA 535.00 houseAccount #12 — 20672 — opera:ft:17487257
348166 2026-06-20 charge 3105 Spa F&B Tax — 1.86 reservation #5823 — 18139 — opera:ft:17487256
348165 2026-06-20 charge 2136 Spa Pool Service Charge RST 4.00 reservation #5823 — 18139 — opera:ft:17487255
348164 2026-06-20 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #5823 — 18139 — opera:ft:17487254
348163 2026-06-20 charge 3100 Spa Food RST 20.00 reservation #5823 — 18139 — opera:ft:17487253
348162 2026-06-20 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 20672 — opera:ft:17487252
348161 2026-06-20 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 20672 — opera:ft:17487251
Sum (balance): 5,766.45