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Ledger transactions (folio_transactions)

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486262 rows (page 590/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
399908 2026-07-20 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #7316 — 23993 — opera:ft:17566556
399907 2026-07-20 charge 3102 Spa Wine ALC 14.00 reservation #7316 — 23993 — opera:ft:17566555
399906 2026-07-20 charge 7103 Accessories SPA 35.00 houseAccount #12 — 25593 — opera:ft:17566551
399905 2026-07-20 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 25593 — opera:ft:17566550
399904 2026-07-20 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 25593 — opera:ft:17566547
399903 2026-07-20 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 25593 — opera:ft:17566546
399902 2026-07-20 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 25593 — opera:ft:17566545
399901 2026-07-20 charge 2118 Pool Bar Sale Tax — 1.40 reservation #4283 — 10899 — opera:ft:17566544
399900 2026-07-20 charge 2114 Pool Bar Service Charge RST 3.00 reservation #4283 — 10899 — opera:ft:17566543
399899 2026-07-20 charge 2112 Pool Bar Gratuity NRV 2.60 reservation #4283 — 10899 — opera:ft:17566542
399898 2026-07-20 charge 2105 Pool Bar Food RST 15.00 reservation #4283 — 10899 — opera:ft:17566541
399897 2026-07-20 charge 3105 Spa F&B Tax — 2.98 reservation #7290 — 23905 — opera:ft:17566540
399896 2026-07-20 charge 2136 Spa Pool Service Charge RST 6.40 reservation #7290 — 23905 — opera:ft:17566539
399895 2026-07-20 charge 3100 Spa Food RST 32.00 reservation #7290 — 23905 — opera:ft:17566538
399894 2026-07-20 charge 3105 Spa F&B Tax — 3.81 reservation #6803 — 21427 — opera:ft:17566537
399893 2026-07-20 charge 2136 Spa Pool Service Charge RST 8.20 reservation #6803 — 21427 — opera:ft:17566536
399892 2026-07-20 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #6803 — 21427 — opera:ft:17566535
399891 2026-07-20 charge 3100 Spa Food RST 41.00 reservation #6803 — 21427 — opera:ft:17566534
399890 2026-07-20 payment 9006 American Express CARD -1,611.47 reservation #7814 — 25670 — opera:ft:17566533
399889 2026-07-20 charge 7515 Class Late Cancellation Fee CLS -175.00 reservation #3435 — 7415 — opera:ft:17566532 GWG- weather cancelled the class they bo...
399888 2026-07-20 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #5722 — 17706 — opera:ft:17566531
399887 2026-07-20 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5722 — 17706 — opera:ft:17566530
399886 2026-07-20 charge 2083 Terras Lunch LUN 53.00 reservation #5722 — 17706 — opera:ft:17566529
399885 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.65 reservation #6100 — 19228 — opera:ft:17566524
399884 2026-07-20 charge 1900 Seed Service Charge RST 5.13 reservation #6100 — 19228 — opera:ft:17566523
399883 2026-07-20 charge 2103 Seed Lunch LUN 28.50 reservation #6100 — 19228 — opera:ft:17566522
399882 2026-07-20 payment 9028 F&B Visa CARD -9.21 houseAccount #18 — 25604 — opera:ft:17566521
399881 2026-07-20 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #18 — 25604 — opera:ft:17566520
399880 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 25604 — opera:ft:17566519
399879 2026-07-20 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #18 — 25604 — opera:ft:17566518
399878 2026-07-20 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 25604 — opera:ft:17566517
399877 2026-07-20 payment 9008 Visa CARD -1,295.51 reservation #7817 — 25677 — opera:ft:17566515
399876 2026-07-20 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #6586 — 21012 — opera:ft:17566514
399875 2026-07-20 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #6586 — 21012 — opera:ft:17566513
399874 2026-07-20 charge 2083 Terras Lunch LUN 25.00 reservation #6586 — 21012 — opera:ft:17566512
399873 2026-07-20 charge 3105 Spa F&B Tax — 2.79 guest #1187 — 24665 — opera:ft:17566511
399872 2026-07-20 charge 2136 Spa Pool Service Charge RST 6.00 guest #1187 — 24665 — opera:ft:17566510
399871 2026-07-20 charge 3100 Spa Food RST 30.00 guest #1187 — 24665 — opera:ft:17566509
399870 2026-07-20 charge 2118 Pool Bar Sale Tax — 2.60 reservation #7023 — 22026 — opera:ft:17566507
399869 2026-07-20 charge 2114 Pool Bar Service Charge RST 5.60 reservation #7023 — 22026 — opera:ft:17566506
399868 2026-07-20 charge 2105 Pool Bar Food RST 28.00 reservation #7023 — 22026 — opera:ft:17566505
399867 2026-07-20 payment 9026 F&B American Express CARD -34.42 houseAccount #19 — 25605 — opera:ft:17566504
399866 2026-07-20 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #19 — 25605 — opera:ft:17566503
399865 2026-07-20 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #19 — 25605 — opera:ft:17566502
399864 2026-07-20 charge 2125 Terras Bar RST 26.00 houseAccount #19 — 25605 — opera:ft:17566501
399863 2026-07-20 charge 2118 Pool Bar Sale Tax — 2.33 reservation #6608 — 25783 — opera:ft:17566500
399862 2026-07-20 charge 2114 Pool Bar Service Charge RST 5.00 reservation #6608 — 25783 — opera:ft:17566499
399861 2026-07-20 charge 2105 Pool Bar Food RST 25.00 reservation #6608 — 25783 — opera:ft:17566498
399860 2026-07-20 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #5124 — 14585 — opera:ft:17566497
399859 2026-07-20 charge 2103 Seed Lunch LUN 54.00 reservation #5124 — 14585 — opera:ft:17566496
399858 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #5120 — 14575 — opera:ft:17566495
399857 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #5120 — 14575 — opera:ft:17566494
399856 2026-07-20 charge 2103 Seed Lunch LUN 21.00 reservation #5120 — 14575 — opera:ft:17566493
399855 2026-07-20 charge 2018 Alcohol Sales Tax — 1.49 reservation #760 — 1625 — opera:ft:17566492
399854 2026-07-20 charge 2114 Pool Bar Service Charge RST 3.20 reservation #760 — 1625 — opera:ft:17566491
399853 2026-07-20 charge 2108 Pool Bar Liquor ALC 16.00 reservation #760 — 1625 — opera:ft:17566490
399852 2026-07-20 payment 9026 F&B American Express CARD -7.65 houseAccount #19 — 25605 — opera:ft:17566489
399851 2026-07-20 charge 2058 Food Retail Sales Tax — 0.65 houseAccount #19 — 25605 — opera:ft:17566488
399850 2026-07-20 charge 2225 Seed Retail - Novelty RST 7.00 houseAccount #19 — 25605 — opera:ft:17566487
399849 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #472 — 1221 — opera:ft:17566486
399848 2026-07-20 charge 1900 Seed Service Charge RST 3.60 reservation #472 — 1221 — opera:ft:17566485
399847 2026-07-20 charge 2103 Seed Lunch LUN 20.00 reservation #472 — 1221 — opera:ft:17566484
399846 2026-07-20 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #760 — 1625 — opera:ft:17566483
399845 2026-07-20 charge 2103 Seed Lunch LUN 46.00 reservation #760 — 1625 — opera:ft:17566482
399844 2026-07-20 charge 2018 Alcohol Sales Tax — 1.49 reservation #6531 — 20874 — opera:ft:17566481
399843 2026-07-20 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #6531 — 20874 — opera:ft:17566480
399842 2026-07-20 charge 2141 Terras Lunch Gratuity NRV 6.28 reservation #6531 — 20874 — opera:ft:17566479
399841 2026-07-20 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #6531 — 20874 — opera:ft:17566478
399840 2026-07-20 charge 2083 Terras Lunch LUN 24.00 reservation #6531 — 20874 — opera:ft:17566477
399839 2026-07-20 payment 9008 Visa CARD -416.16 reservation #1902 — 3179 — opera:ft:17566475
399838 2026-07-20 charge 7014 Spa Sales Tax — 5.12 reservation #6706 — 21290 — opera:ft:17566474 ROSE
399837 2026-07-20 charge 7012 Spa Service Charge SPA 55.00 reservation #6706 — 21290 — opera:ft:17566473 ROSE
399836 2026-07-20 charge 7001 Spa Body Treatment SPA 250.00 reservation #6706 — 21290 — opera:ft:17566472 ROSE
399835 2026-07-20 charge 2140 Terras Lunch Sales Tax — 9.67 reservation #7520 — 24677 — opera:ft:17566471
399834 2026-07-20 charge 1699 Terras Lunch Service Charge LUN 18.72 reservation #7520 — 24677 — opera:ft:17566470
399833 2026-07-20 credit 7122 Bath & Body Discount DSC -8.00 houseAccount #12 — 25593 — opera:ft:17566469
399832 2026-07-20 charge 7108 Bath and Body SPA 20.00 houseAccount #12 — 25593 — opera:ft:17566468
399831 2026-07-20 charge 8026 Retail sales tax — 1.12 houseAccount #12 — 25593 — opera:ft:17566467
399830 2026-07-20 charge 2083 Terras Lunch LUN 104.00 reservation #7520 — 24677 — opera:ft:17566466
399829 2026-07-20 payment 9028 F&B Visa CARD -101.81 houseAccount #18 — 25604 — opera:ft:17566465
399828 2026-07-20 charge 2018 Alcohol Sales Tax — 4.28 houseAccount #18 — 25604 — opera:ft:17566464
399827 2026-07-20 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #18 — 25604 — opera:ft:17566463
399826 2026-07-20 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 25604 — opera:ft:17566462
399825 2026-07-20 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #18 — 25604 — opera:ft:17566461
399824 2026-07-20 charge 3516 Terras Lunch Liquor ALC 31.00 houseAccount #18 — 25604 — opera:ft:17566460
399823 2026-07-20 charge 2083 Terras Lunch LUN 38.00 houseAccount #18 — 25604 — opera:ft:17566459
399822 2026-07-20 payment 9027 F&B Mastercard CARD -29.14 houseAccount #22 — 25596 — opera:ft:17566458
399821 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #22 — 25596 — opera:ft:17566457
399820 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #22 — 25596 — opera:ft:17566456
399819 2026-07-20 charge 2103 Seed Lunch LUN 23.00 houseAccount #22 — 25596 — opera:ft:17566455
399818 2026-07-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25620 — opera:ft:17566454
399817 2026-07-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25620 — opera:ft:17566453
399816 2026-07-20 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25620 — opera:ft:17566452
399815 2026-07-20 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25620 — opera:ft:17566451
399814 2026-07-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25620 — opera:ft:17566450
399813 2026-07-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25620 — opera:ft:17566449
399812 2026-07-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25620 — opera:ft:17566448
399811 2026-07-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25620 — opera:ft:17566447
399810 2026-07-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25620 — opera:ft:17566446
399809 2026-07-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25620 — opera:ft:17566445
Sum (balance): -2,134.90