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Ledger transactions (folio_transactions)

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486262 rows (page 719/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
387505 2026-07-15 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #51 — 24911 — opera:ft:17550055
387504 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #51 — 24911 — opera:ft:17550054
387503 2026-07-15 charge 2002 In-Room Dining Lunch LUN 65.00 houseAccount #51 — 24911 — opera:ft:17550053
387502 2026-07-15 charge 7800 Programs Sales Tax — 6.03 reservationGroup #38 — 24215 — opera:ft:17550052
387501 2026-07-15 charge 7509 Programs Service Charge CLS 64.80 reservationGroup #38 — 24215 — opera:ft:17550051
387500 2026-07-15 charge 7800 Programs Sales Tax — 25.11 reservationGroup #38 — 24215 — opera:ft:17550050
387499 2026-07-15 charge 7507 Wellness Equipment Rental CLS 270.00 reservationGroup #38 — 24215 — opera:ft:17550049
387498 2026-07-15 charge 1011 Sales Tax — 22.32 reservationGroup #38 — 24213 — opera:ft:17550048
387497 2026-07-15 charge 2078 Administrative Fee RST 240.00 reservationGroup #38 — 24213 — opera:ft:17550047
387496 2026-07-15 charge 2204 Rental Tax — 35.00 reservationGroup #38 — 24213 — opera:ft:17550046
387495 2026-07-15 charge 2052 Banquet Room Rental RST 1,000.00 reservationGroup #38 — 24213 — opera:ft:17550045
387494 2026-07-15 charge 2061 Banquet Sales Tax — 40.82 reservationGroup #38 — 24213 — opera:ft:17550044
387493 2026-07-15 charge 2059 Banquet Service Charge RST 84.96 reservationGroup #38 — 24213 — opera:ft:17550043
387492 2026-07-15 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #38 — 24213 — opera:ft:17550042
387491 2026-07-15 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #38 — 24213 — opera:ft:17550041
387490 2026-07-15 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #38 — 24213 — opera:ft:17550040
387489 2026-07-15 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #38 — 24213 — opera:ft:17550039
387488 2026-07-15 charge 2061 Banquet Sales Tax — 40.82 reservationGroup #38 — 24213 — opera:ft:17550038
387487 2026-07-15 charge 2059 Banquet Service Charge RST 84.96 reservationGroup #38 — 24213 — opera:ft:17550037
387486 2026-07-15 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #38 — 24213 — opera:ft:17550036
387485 2026-07-15 charge 2059 Banquet Service Charge RST 64.80 reservationGroup #38 — 24213 — opera:ft:17550035
387484 2026-07-15 charge 2061 Banquet Sales Tax — 25.11 reservationGroup #38 — 24213 — opera:ft:17550034
387483 2026-07-15 charge 2051 Banquet Equipment Rental RST 270.00 reservationGroup #38 — 24213 — opera:ft:17550033
387482 2026-07-15 charge 4057 AV Concept Charge RST 30.00 reservationGroup #38 — 24213 — opera:ft:17550032
387481 2026-07-15 charge 2061 Banquet Sales Tax — 44.28 reservationGroup #38 — 24213 — opera:ft:17550031
387480 2026-07-15 charge 2059 Banquet Service Charge RST 92.16 reservationGroup #38 — 24213 — opera:ft:17550030
387479 2026-07-15 charge 2043 Banquet Lunch LUN 384.00 reservationGroup #38 — 24213 — opera:ft:17550029
387478 2026-07-15 charge 2061 Banquet Sales Tax — 287.84 reservationGroup #38 — 24213 — opera:ft:17550028
387477 2026-07-15 charge 2059 Banquet Service Charge RST 599.04 reservationGroup #38 — 24213 — opera:ft:17550027
387476 2026-07-15 charge 2043 Banquet Lunch LUN 2,496.00 reservationGroup #38 — 24213 — opera:ft:17550026
387475 2026-07-15 charge 2061 Banquet Sales Tax — 247.25 reservationGroup #38 — 24213 — opera:ft:17550025
387474 2026-07-15 charge 2059 Banquet Service Charge RST 514.56 reservationGroup #38 — 24213 — opera:ft:17550024
387473 2026-07-15 charge 2042 Banquet Breakfast BRK 2,144.00 reservationGroup #38 — 24213 — opera:ft:17550023
387472 2026-07-15 charge 7013 Spa Gratuity NRV 20.00 houseAccount #11 — 24918 — opera:ft:17550022
387471 2026-07-15 charge 7003 Spa Nail Care SPA 95.00 houseAccount #11 — 24918 — opera:ft:17550021
387470 2026-07-15 payment 9027 F&B Mastercard CARD -29.50 houseAccount #22 — 24914 — opera:ft:17550020
387469 2026-07-15 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #22 — 24914 — opera:ft:17550019
387468 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #22 — 24914 — opera:ft:17550018
387467 2026-07-15 charge 2103 Seed Lunch LUN 21.50 houseAccount #22 — 24914 — opera:ft:17550017
387466 2026-07-15 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6438 — 20574 — opera:ft:17550016
387465 2026-07-15 charge 1900 Seed Service Charge RST 1.62 reservation #6438 — 20574 — opera:ft:17550015
387464 2026-07-15 charge 2103 Seed Lunch LUN 9.00 reservation #6438 — 20574 — opera:ft:17550014
387463 2026-07-15 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 24907 — opera:ft:17550013
387462 2026-07-15 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 24907 — opera:ft:17550012
387461 2026-07-15 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 24907 — opera:ft:17550011
387460 2026-07-15 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 24907 — opera:ft:17550010
387459 2026-07-15 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #5568 — 17104 — opera:ft:17550009
387458 2026-07-15 charge 1900 Seed Service Charge RST 8.64 reservation #5568 — 17104 — opera:ft:17550008
387457 2026-07-15 charge 2103 Seed Lunch LUN 48.00 reservation #5568 — 17104 — opera:ft:17550007
387456 2026-07-15 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #6598 — 21048 — opera:ft:17550006
387455 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6598 — 21048 — opera:ft:17550005
387454 2026-07-15 charge 2104 Food Retail RST 8.00 reservation #6598 — 21048 — opera:ft:17550004
387453 2026-07-15 charge 2103 Seed Lunch LUN 18.00 reservation #6598 — 21048 — opera:ft:17550003
387452 2026-07-15 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #6454 — 20605 — opera:ft:17550002
387451 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6454 — 20605 — opera:ft:17550001
387450 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6454 — 20605 — opera:ft:17550000
387449 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #6454 — 20605 — opera:ft:17549999
387448 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6454 — 20605 — opera:ft:17549998
387447 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6454 — 20605 — opera:ft:17549997
387446 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6454 — 20605 — opera:ft:17549996
387445 2026-07-15 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #6454 — 20605 — opera:ft:17549995
387444 2026-07-15 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #6454 — 20605 — opera:ft:17549994
387443 2026-07-15 charge 2302 IRD Lunch Sales Tax — 2.05 reservation #5604 — 17269 — opera:ft:17549993
387442 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5604 — 17269 — opera:ft:17549992
387441 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5604 — 17269 — opera:ft:17549991
387440 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #5604 — 17269 — opera:ft:17549990
387439 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5604 — 17269 — opera:ft:17549989
387438 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5604 — 17269 — opera:ft:17549988
387437 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5604 — 17269 — opera:ft:17549987
387436 2026-07-15 charge 2008 In Room Dining Gratuity NRV 7.00 reservation #5604 — 17269 — opera:ft:17549986
387435 2026-07-15 charge 2002 In-Room Dining Lunch LUN 17.00 reservation #5604 — 17269 — opera:ft:17549985
387434 2026-07-15 charge 7014 Spa Sales Tax — 4.60 reservation #7189 — 23442 — opera:ft:17549984 GRIMM
387433 2026-07-15 charge 7012 Spa Service Charge SPA 49.50 reservation #7189 — 23442 — opera:ft:17549983 GRIMM
387432 2026-07-15 charge 7000 Spa Skin Care SPA 225.00 reservation #7189 — 23442 — opera:ft:17549982 GRIMM
387431 2026-07-15 charge 7014 Spa Sales Tax — 4.60 reservation #7189 — 23442 — opera:ft:17549979 GRIMM
387430 2026-07-15 charge 7012 Spa Service Charge SPA 49.50 reservation #7189 — 23442 — opera:ft:17549978 GRIMM
387429 2026-07-15 charge 7002 Spa Massage SPA 225.00 reservation #7189 — 23442 — opera:ft:17549977 GRIMM
387428 2026-07-15 charge 2138 Terras Bar Sales Tax — 2.33 houseAccount #23 — 24922 — opera:ft:17549976
387427 2026-07-15 charge 2125 Terras Bar RST 25.00 houseAccount #23 — 24922 — opera:ft:17549975
387426 2026-07-15 charge 2138 Terras Bar Sales Tax — 2.60 houseAccount #23 — 24922 — opera:ft:17549974
387425 2026-07-15 charge 2125 Terras Bar RST 28.00 houseAccount #23 — 24922 — opera:ft:17549973
387424 2026-07-15 payment 9027 F&B Mastercard CARD -74.31 houseAccount #22 — 24914 — opera:ft:17549972
387423 2026-07-15 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #22 — 24914 — opera:ft:17549971
387422 2026-07-15 charge 2138 Terras Bar Sales Tax — 2.33 houseAccount #22 — 24914 — opera:ft:17549970
387421 2026-07-15 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #22 — 24914 — opera:ft:17549969
387420 2026-07-15 charge 2129 Terras Bar Liquor ALC 32.00 houseAccount #22 — 24914 — opera:ft:17549968
387419 2026-07-15 charge 2125 Terras Bar RST 25.00 houseAccount #22 — 24914 — opera:ft:17549967
387418 2026-07-15 charge 7013 Spa Gratuity NRV 7.05 houseAccount #10 — 24895 — opera:ft:17549965
387417 2026-07-15 charge 7014 Spa Sales Tax — 4.81 houseAccount #10 — 24895 — opera:ft:17549964
387416 2026-07-15 charge 7012 Spa Service Charge SPA 51.70 houseAccount #10 — 24895 — opera:ft:17549963
387415 2026-07-15 charge 7000 Spa Skin Care SPA 235.00 houseAccount #10 — 24895 — opera:ft:17549962
387414 2026-07-15 charge 7014 Spa Sales Tax — 10.02 reservation #6564 — 20964 — opera:ft:17549961 WINKLE-WAGNER
387413 2026-07-15 charge 7012 Spa Service Charge SPA 107.80 reservation #6564 — 20964 — opera:ft:17549960 WINKLE-WAGNER
387412 2026-07-15 charge 7000 Spa Skin Care SPA 147.18 reservation #6564 — 20964 — opera:ft:17549959 WINKLE-WAGNER
387411 2026-07-15 charge 7000 Spa Skin Care SPA 77.82 reservation #6564 — 20964 — opera:ft:17549958 WINKLE-WAGNER
387410 2026-07-15 charge 7002 Spa Massage SPA 265.00 reservation #6564 — 20964 — opera:ft:17549957 WINKLE-WAGNER
387409 2026-07-15 charge 7014 Spa Sales Tax — -9.82 reservation #6564 — 20964 — opera:ft:17549956 WINKLE-WAGNER
387408 2026-07-15 charge 7012 Spa Service Charge SPA -105.60 reservation #6564 — 20964 — opera:ft:17549955 WINKLE-WAGNER
387407 2026-07-15 charge 7000 Spa Skin Care SPA -215.00 reservation #6564 — 20964 — opera:ft:17549954 WINKLE-WAGNER
387406 2026-07-15 charge 7002 Spa Massage SPA -252.60 reservation #6564 — 20964 — opera:ft:17549953 WINKLE-WAGNER
Sum (balance): 11,368.75