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Ledger transactions (folio_transactions)

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486262 rows (page 642/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
394895 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 20.00 reservation #6100 — 19228 — opera:ft:17560834
394894 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6100 — 19228 — opera:ft:17560833
394893 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6100 — 19228 — opera:ft:17560832
394892 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6100 — 19228 — opera:ft:17560831
394891 2026-07-18 charge 2002 In-Room Dining Lunch LUN 100.00 reservation #6100 — 19228 — opera:ft:17560830
394890 2026-07-18 charge 2058 Food Retail Sales Tax — 0.47 reservation #7013 — 22000 — opera:ft:17560829
394889 2026-07-18 charge 2302 IRD Lunch Sales Tax — 3.63 reservation #7013 — 22000 — opera:ft:17560828
394888 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7013 — 22000 — opera:ft:17560827
394887 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7013 — 22000 — opera:ft:17560826
394886 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #7013 — 22000 — opera:ft:17560825
394885 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7013 — 22000 — opera:ft:17560824
394884 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7013 — 22000 — opera:ft:17560823
394883 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7013 — 22000 — opera:ft:17560822
394882 2026-07-18 charge 2184 In Room Dining Food Retail RST 5.00 reservation #7013 — 22000 — opera:ft:17560821
394881 2026-07-18 charge 2002 In-Room Dining Lunch LUN 34.00 reservation #7013 — 22000 — opera:ft:17560820
394880 2026-07-18 payment 9028 F&B Visa CARD -36.60 houseAccount #18 — 25358 — opera:ft:17560819
394879 2026-07-18 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #18 — 25358 — opera:ft:17560818
394878 2026-07-18 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #18 — 25358 — opera:ft:17560817
394877 2026-07-18 charge 2129 Terras Bar Liquor ALC 28.00 houseAccount #18 — 25358 — opera:ft:17560816
394876 2026-07-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 25369 — opera:ft:17560815
394875 2026-07-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 25369 — opera:ft:17560814
394874 2026-07-18 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 25369 — opera:ft:17560813
394873 2026-07-18 charge 2018 Alcohol Sales Tax — 4.65 reservation #957 — 1891 — opera:ft:17560812
394872 2026-07-18 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #957 — 1891 — opera:ft:17560811
394871 2026-07-18 charge 2129 Terras Bar Liquor ALC 50.00 reservation #957 — 1891 — opera:ft:17560810
394870 2026-07-18 payment 9008 Visa CARD -1,373.16 reservation #7714 — 25232 — opera:ft:17560809
394869 2026-07-18 charge 1696 Food & Beverage Summer Credi... MSC 50.00 guest #12837 — 24142 — opera:ft:17560808 balance credit
394868 2026-07-18 charge 7800 Programs Sales Tax — -1.28 guest #12837 — 24142 — opera:ft:17560807
394867 2026-07-18 charge 8096 No Show Class CLS -15.00 guest #12837 — 24142 — opera:ft:17560806 guest attended class
394866 2026-07-18 payment 9008 Visa CARD -36.59 guest #12854 — 24159 — opera:ft:17560805
394865 2026-07-18 charge 7107 Books SPA 50.00 reservation #7425 — 24398 — opera:ft:17560804 FISHER
394864 2026-07-18 charge 8026 Retail sales tax — 4.65 reservation #7425 — 24398 — opera:ft:17560803 FISHER
394863 2026-07-18 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12854 — 24159 — opera:ft:17560802
394862 2026-07-18 credit 8105 Shopify Commission ALW -8.73 guest #12854 — 25401 — opera:ft:17560801
394861 2026-07-18 credit 8105 Shopify Commission ALW -0.30 guest #12854 — 25401 — opera:ft:17560800
394860 2026-07-18 charge 7033 Spa Package SPA -4.53 guest #12854 — 25401 — opera:ft:17560799
394859 2026-07-18 payment 9008 Visa CARD -2,366.66 reservation #7451 — 24542 — opera:ft:17560796
394858 2026-07-18 credit 1071 Resort Credit ALW -279.10 reservation #7451 — 24542 — opera:ft:17560795 covering 1 spa service due to poor spa e...
394857 2026-07-18 charge 7014 Spa Sales Tax — 4.60 reservation #7451 — 24542 — opera:ft:17560794 KAUR
394856 2026-07-18 charge 7012 Spa Service Charge SPA 49.50 reservation #7451 — 24542 — opera:ft:17560793 KAUR
394855 2026-07-18 charge 7002 Spa Massage SPA 225.00 reservation #7451 — 24542 — opera:ft:17560792 KAUR
394854 2026-07-18 credit 7111 Professional Products Discou... DSC -43.60 houseAccount #12 — 25369 — opera:ft:17560791
394853 2026-07-18 charge 7115 Professional Products SPA 436.00 houseAccount #12 — 25369 — opera:ft:17560790
394852 2026-07-18 charge 8026 Retail sales tax — 36.50 houseAccount #12 — 25369 — opera:ft:17560789
394851 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #5815 — 18117 — opera:ft:17560788
394850 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5815 — 18117 — opera:ft:17560787
394849 2026-07-18 charge 2103 Seed Lunch LUN 6.50 reservation #5815 — 18117 — opera:ft:17560786
394848 2026-07-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 25369 — opera:ft:17560785
394847 2026-07-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 25369 — opera:ft:17560784
394846 2026-07-18 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 25369 — opera:ft:17560783
394845 2026-07-18 payment 9026 F&B American Express CARD -27.00 houseAccount #19 — 25359 — opera:ft:17560782
394844 2026-07-18 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 25359 — opera:ft:17560781
394843 2026-07-18 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 25359 — opera:ft:17560780
394842 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 2.95 houseAccount #19 — 25359 — opera:ft:17560779
394841 2026-07-18 charge 2104 Food Retail RST 5.00 houseAccount #19 — 25359 — opera:ft:17560778
394840 2026-07-18 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #19 — 25359 — opera:ft:17560777
394839 2026-07-18 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 25369 — opera:ft:17560776
394838 2026-07-18 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 25369 — opera:ft:17560775
394837 2026-07-18 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 25369 — opera:ft:17560774
394836 2026-07-18 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #7031 — 22038 — opera:ft:17560773
394835 2026-07-18 charge 1900 Seed Service Charge RST 4.41 reservation #7031 — 22038 — opera:ft:17560772
394834 2026-07-18 charge 2103 Seed Lunch LUN 24.50 reservation #7031 — 22038 — opera:ft:17560771
394833 2026-07-18 charge 7014 Spa Sales Tax — 6.13 houseAccount #12 — 25369 — opera:ft:17560770
394832 2026-07-18 charge 7012 Spa Service Charge SPA 66.00 houseAccount #12 — 25369 — opera:ft:17560769
394831 2026-07-18 charge 7002 Spa Massage SPA 300.00 houseAccount #12 — 25369 — opera:ft:17560768
394830 2026-07-18 charge 7014 Spa Sales Tax — 5.01 reservation #957 — 1891 — opera:ft:17560767 FREVERT
394829 2026-07-18 charge 7012 Spa Service Charge SPA 53.90 reservation #957 — 1891 — opera:ft:17560766 FREVERT
394828 2026-07-18 charge 7002 Spa Massage SPA 40.33 reservation #957 — 1891 — opera:ft:17560765 FREVERT
394827 2026-07-18 charge 7002 Spa Massage SPA 204.67 reservation #957 — 1891 — opera:ft:17560764 FREVERT
394826 2026-07-18 credit 7112 Novelty Gift Discount DSC -2.50 houseAccount #11 — 25368 — opera:ft:17560763
394825 2026-07-18 charge 7105 Novelty Gift SPA 40.00 houseAccount #11 — 25368 — opera:ft:17560762
394824 2026-07-18 charge 8026 Retail sales tax — 3.49 houseAccount #11 — 25368 — opera:ft:17560761
394823 2026-07-18 charge 7014 Spa Sales Tax — 5.83 reservation #957 — 1891 — opera:ft:17560760 FREVERT
394822 2026-07-18 charge 7012 Spa Service Charge SPA 62.70 reservation #957 — 1891 — opera:ft:17560759 FREVERT
394821 2026-07-18 charge 7002 Spa Massage SPA 285.00 reservation #957 — 1891 — opera:ft:17560758 FREVERT
394820 2026-07-18 charge 7013 Spa Gratuity NRV 43.00 houseAccount #12 — 25369 — opera:ft:17560757
394819 2026-07-18 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 25369 — opera:ft:17560756
394818 2026-07-18 charge 7013 Spa Gratuity NRV 43.00 houseAccount #12 — 25369 — opera:ft:17560755
394817 2026-07-18 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 25369 — opera:ft:17560754
394816 2026-07-18 charge 2018 Alcohol Sales Tax — 1.95 reservation #7299 — 23931 — opera:ft:17560753
394815 2026-07-18 charge 2136 Spa Pool Service Charge RST 4.20 reservation #7299 — 23931 — opera:ft:17560752
394814 2026-07-18 charge 3101 Spa Beer ALC 21.00 reservation #7299 — 23931 — opera:ft:17560751
394813 2026-07-18 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 25369 — opera:ft:17560750
394812 2026-07-18 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 25369 — opera:ft:17560749
394811 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #7439 — 24468 — opera:ft:17560746
394810 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #7439 — 24468 — opera:ft:17560745
394809 2026-07-18 charge 2103 Seed Lunch LUN 10.00 reservation #7439 — 24468 — opera:ft:17560744
394808 2026-07-18 charge 2058 Food Retail Sales Tax — 0.37 reservation #2740 — 4800 — opera:ft:17560743
394807 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #2740 — 4800 — opera:ft:17560742
394806 2026-07-18 charge 1900 Seed Service Charge RST 1.98 reservation #2740 — 4800 — opera:ft:17560741
394805 2026-07-18 charge 2225 Seed Retail - Novelty RST 4.00 reservation #2740 — 4800 — opera:ft:17560740
394804 2026-07-18 charge 2103 Seed Lunch LUN 11.00 reservation #2740 — 4800 — opera:ft:17560739
394803 2026-07-18 charge 2018 Alcohol Sales Tax — 2.79 reservation #2740 — 4800 — opera:ft:17560738
394802 2026-07-18 charge 3105 Spa F&B Tax — 1.67 reservation #2740 — 4800 — opera:ft:17560737
394801 2026-07-18 charge 2136 Spa Pool Service Charge RST 9.60 reservation #2740 — 4800 — opera:ft:17560736
394800 2026-07-18 charge 3102 Spa Wine ALC 14.00 reservation #2740 — 4800 — opera:ft:17560735
394799 2026-07-18 charge 3103 Spa Liquor ALC 16.00 reservation #2740 — 4800 — opera:ft:17560734
394798 2026-07-18 charge 3100 Spa Food RST 18.00 reservation #2740 — 4800 — opera:ft:17560733
394797 2026-07-18 charge 2140 Terras Lunch Sales Tax — 4.37 reservation #6803 — 21427 — opera:ft:17560732
394796 2026-07-18 charge 2141 Terras Lunch Gratuity NRV 10.25 reservation #6803 — 21427 — opera:ft:17560731
Sum (balance): 70.23