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Ledger transactions (folio_transactions)

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486262 rows (page 592/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
399708 2026-07-20 charge 7012 Spa Service Charge SPA 62.70 guest #1187 — 24665 — opera:ft:17566342 STAFFIERI
399707 2026-07-20 charge 7002 Spa Massage SPA 285.00 guest #1187 — 24665 — opera:ft:17566341 STAFFIERI
399706 2026-07-20 charge 7014 Spa Sales Tax — 4.60 guest #13187 — 24936 — opera:ft:17566340 ELLIS
399705 2026-07-20 charge 7012 Spa Service Charge SPA 49.50 guest #13187 — 24936 — opera:ft:17566339 ELLIS
399704 2026-07-20 charge 7002 Spa Massage SPA 225.00 guest #13187 — 24936 — opera:ft:17566338 ELLIS
399703 2026-07-20 charge 7014 Spa Sales Tax — 5.12 guest #13433 — 25508 — opera:ft:17566337 MOORE
399702 2026-07-20 charge 7012 Spa Service Charge SPA 55.00 guest #13433 — 25508 — opera:ft:17566336 MOORE
399701 2026-07-20 charge 7002 Spa Massage SPA 250.00 guest #13433 — 25508 — opera:ft:17566335 MOORE
399700 2026-07-20 charge 7014 Spa Sales Tax — 5.83 guest #1187 — 24665 — opera:ft:17566334 STAFFIERI
399699 2026-07-20 charge 7012 Spa Service Charge SPA 62.70 guest #1187 — 24665 — opera:ft:17566333 STAFFIERI
399698 2026-07-20 charge 7002 Spa Massage SPA 285.00 guest #1187 — 24665 — opera:ft:17566332 STAFFIERI
399697 2026-07-20 charge 2140 Terras Lunch Sales Tax — 8.56 reservation #6925 — 21634 — opera:ft:17566331
399696 2026-07-20 charge 2141 Terras Lunch Gratuity NRV 18.00 reservation #6925 — 21634 — opera:ft:17566330
399695 2026-07-20 charge 2083 Terras Lunch LUN 92.00 reservation #6925 — 21634 — opera:ft:17566329
399694 2026-07-20 charge 7014 Spa Sales Tax — 5.42 reservation #5518 — 16770 — opera:ft:17566328 ROBERSON
399693 2026-07-20 charge 7012 Spa Service Charge SPA 44.20 reservation #5518 — 16770 — opera:ft:17566327 ROBERSON
399692 2026-07-20 charge 7012 Spa Service Charge SPA 14.10 reservation #5518 — 16770 — opera:ft:17566326 ROBERSON
399691 2026-07-20 charge 7000 Spa Skin Care SPA 265.00 reservation #5518 — 16770 — opera:ft:17566325 ROBERSON
399690 2026-07-20 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #7175 — 23373 — opera:ft:17566324
399689 2026-07-20 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #7175 — 23373 — opera:ft:17566323
399688 2026-07-20 charge 2083 Terras Lunch LUN 26.00 reservation #7175 — 23373 — opera:ft:17566322
399687 2026-07-20 charge 3105 Spa F&B Tax — 1.77 guest #11660 — 21009 — opera:ft:17566321
399686 2026-07-20 charge 2136 Spa Pool Service Charge RST 3.80 guest #11660 — 21009 — opera:ft:17566320
399685 2026-07-20 charge 3104 Spa F&B Gratuity NRV 3.00 guest #11660 — 21009 — opera:ft:17566319
399684 2026-07-20 charge 3100 Spa Food RST 19.00 guest #11660 — 21009 — opera:ft:17566318
399683 2026-07-20 charge 3105 Spa F&B Tax — 2.42 guest #13187 — 24936 — opera:ft:17566317
399682 2026-07-20 charge 2136 Spa Pool Service Charge RST 5.20 guest #13187 — 24936 — opera:ft:17566316
399681 2026-07-20 charge 3100 Spa Food RST 26.00 guest #13187 — 24936 — opera:ft:17566315
399680 2026-07-20 charge 3105 Spa F&B Tax — 2.42 reservation #3088 — 6102 — opera:ft:17566314
399679 2026-07-20 charge 2136 Spa Pool Service Charge RST 5.20 reservation #3088 — 6102 — opera:ft:17566313
399678 2026-07-20 charge 3100 Spa Food RST 26.00 reservation #3088 — 6102 — opera:ft:17566312
399677 2026-07-20 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #49 — 19161 — opera:ft:17566311 SPA AFTER DARK
399676 2026-07-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25620 — opera:ft:17566310
399675 2026-07-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25620 — opera:ft:17566309
399674 2026-07-20 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25620 — opera:ft:17566308
399673 2026-07-20 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25620 — opera:ft:17566307
399672 2026-07-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25620 — opera:ft:17566306
399671 2026-07-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25620 — opera:ft:17566305
399670 2026-07-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25620 — opera:ft:17566304
399669 2026-07-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25620 — opera:ft:17566303
399668 2026-07-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25620 — opera:ft:17566302
399667 2026-07-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25620 — opera:ft:17566301
399666 2026-07-20 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25620 — opera:ft:17566300
399665 2026-07-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25620 — opera:ft:17566299
399664 2026-07-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25620 — opera:ft:17566298
399663 2026-07-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25620 — opera:ft:17566297
399662 2026-07-20 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25620 — opera:ft:17566296
399661 2026-07-20 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25620 — opera:ft:17566295
399660 2026-07-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25620 — opera:ft:17566294
399659 2026-07-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25620 — opera:ft:17566293
399658 2026-07-20 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25620 — opera:ft:17566292
399657 2026-07-20 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25620 — opera:ft:17566291
399656 2026-07-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25620 — opera:ft:17566290
399655 2026-07-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25620 — opera:ft:17566289
399654 2026-07-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25620 — opera:ft:17566288
399653 2026-07-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25620 — opera:ft:17566287
399652 2026-07-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25620 — opera:ft:17566286
399651 2026-07-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25620 — opera:ft:17566285
399650 2026-07-20 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25620 — opera:ft:17566284
399649 2026-07-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25620 — opera:ft:17566283
399648 2026-07-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25620 — opera:ft:17566282
399647 2026-07-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25620 — opera:ft:17566281
399646 2026-07-20 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25620 — opera:ft:17566280
399645 2026-07-20 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25620 — opera:ft:17566279
399644 2026-07-20 charge 2018 Alcohol Sales Tax — 2.60 reservation #5120 — 14575 — opera:ft:17566278
399643 2026-07-20 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #5120 — 14575 — opera:ft:17566277
399642 2026-07-20 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #5120 — 14575 — opera:ft:17566276
399641 2026-07-20 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #5120 — 14575 — opera:ft:17566275
399640 2026-07-20 charge 2083 Terras Lunch LUN 52.00 reservation #5120 — 14575 — opera:ft:17566274
399639 2026-07-20 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #5131 — 14693 — opera:ft:17566273
399638 2026-07-20 charge 1699 Terras Lunch Service Charge LUN 9.72 reservation #5131 — 14693 — opera:ft:17566272
399637 2026-07-20 charge 2083 Terras Lunch LUN 54.00 reservation #5131 — 14693 — opera:ft:17566271
399636 2026-07-20 charge 3105 Spa F&B Tax — 2.33 reservation #6117 — 19295 — opera:ft:17566270
399635 2026-07-20 charge 2136 Spa Pool Service Charge RST 5.00 reservation #6117 — 19295 — opera:ft:17566269
399634 2026-07-20 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #6117 — 19295 — opera:ft:17566268
399633 2026-07-20 charge 3100 Spa Food RST 25.00 reservation #6117 — 19295 — opera:ft:17566267
399632 2026-07-20 charge 2140 Terras Lunch Sales Tax — 12.37 houseAccount #23 — 25621 — opera:ft:17566263
399631 2026-07-20 charge 1699 Terras Lunch Service Charge LUN 23.94 houseAccount #23 — 25621 — opera:ft:17566262
399630 2026-07-20 charge 2083 Terras Lunch LUN 133.00 houseAccount #23 — 25621 — opera:ft:17566261
399629 2026-07-20 payment 9028 F&B Visa CARD -100.17 houseAccount #18 — 25604 — opera:ft:17566260
399628 2026-07-20 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 25604 — opera:ft:17566259
399627 2026-07-20 charge 3105 Spa F&B Tax — 4.19 houseAccount #18 — 25604 — opera:ft:17566258
399626 2026-07-20 charge 2136 Spa Pool Service Charge RST 12.40 houseAccount #18 — 25604 — opera:ft:17566257
399625 2026-07-20 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #18 — 25604 — opera:ft:17566256
399624 2026-07-20 charge 3103 Spa Liquor ALC 17.00 houseAccount #18 — 25604 — opera:ft:17566255
399623 2026-07-20 charge 3100 Spa Food RST 45.00 houseAccount #18 — 25604 — opera:ft:17566254
399622 2026-07-20 payment 9028 F&B Visa CARD -52.67 houseAccount #18 — 25604 — opera:ft:17566253
399621 2026-07-20 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #18 — 25604 — opera:ft:17566252
399620 2026-07-20 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #18 — 25604 — opera:ft:17566251
399619 2026-07-20 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #18 — 25604 — opera:ft:17566250
399618 2026-07-20 charge 3103 Spa Liquor ALC 33.00 houseAccount #18 — 25604 — opera:ft:17566249
399617 2026-07-20 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #7023 — 22026 — opera:ft:17566248
399616 2026-07-20 charge 2211 Seed Breakfast BRK 15.00 reservation #7023 — 22026 — opera:ft:17566247
399615 2026-07-20 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4288 — 10944 — opera:ft:17566246
399614 2026-07-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4288 — 10944 — opera:ft:17566245
399613 2026-07-20 charge 2211 Seed Breakfast BRK 9.00 reservation #4288 — 10944 — opera:ft:17566244
399612 2026-07-20 payment 9007 Master Card CARD -188.59 reservation #6151 — 19487 — opera:ft:17566243
399611 2026-07-20 charge 2217 Seed Breakfast Sales tax — 4.05 reservation #6803 — 21427 — opera:ft:17566242
399610 2026-07-20 charge 1900 Seed Service Charge RST 7.83 reservation #6803 — 21427 — opera:ft:17566241
399609 2026-07-20 charge 2211 Seed Breakfast BRK 43.50 reservation #6803 — 21427 — opera:ft:17566240
Sum (balance): 2,377.81