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Ledger transactions (folio_transactions)

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486262 rows (page 723/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
387105 2026-07-15 charge 2103 Seed Lunch LUN 10.00 reservation #5604 — 17269 — opera:ft:17549626
387104 2026-07-15 charge 2058 Food Retail Sales Tax — 0.84 reservation #6644 — 24579 — opera:ft:17549625
387103 2026-07-15 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #6644 — 24579 — opera:ft:17549624
387102 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6644 — 24579 — opera:ft:17549623
387101 2026-07-15 charge 2104 Food Retail RST 9.00 reservation #6644 — 24579 — opera:ft:17549622
387100 2026-07-15 charge 2103 Seed Lunch LUN 40.00 reservation #6644 — 24579 — opera:ft:17549621
387099 2026-07-15 charge 2302 IRD Lunch Sales Tax — 5.39 reservation #5763 — 17894 — opera:ft:17549620
387098 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5763 — 17894 — opera:ft:17549619
387097 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5763 — 17894 — opera:ft:17549618
387096 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #5763 — 17894 — opera:ft:17549617
387095 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5763 — 17894 — opera:ft:17549616
387094 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5763 — 17894 — opera:ft:17549615
387093 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5763 — 17894 — opera:ft:17549614
387092 2026-07-15 charge 2002 In-Room Dining Lunch LUN 53.00 reservation #5763 — 17894 — opera:ft:17549613
387091 2026-07-15 payment 9006 American Express CARD -1,505.93 reservation #7510 — 24659 — opera:ft:17549612
387090 2026-07-15 payment 9027 F&B Mastercard CARD -5.47 houseAccount #22 — 24914 — opera:ft:17549611
387089 2026-07-15 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #22 — 24914 — opera:ft:17549610
387088 2026-07-15 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 24914 — opera:ft:17549609
387087 2026-07-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #6792 — 21416 — opera:ft:17549608
387086 2026-07-15 charge 2302 IRD Lunch Sales Tax — 3.53 reservation #6792 — 21416 — opera:ft:17549607
387085 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6792 — 21416 — opera:ft:17549606
387084 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6792 — 21416 — opera:ft:17549605
387083 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #6792 — 21416 — opera:ft:17549604
387082 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6792 — 21416 — opera:ft:17549603
387081 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6792 — 21416 — opera:ft:17549602
387080 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6792 — 21416 — opera:ft:17549601
387079 2026-07-15 charge 2117 In Room Dining Lunch Liquor ALC 18.00 reservation #6792 — 21416 — opera:ft:17549600
387078 2026-07-15 charge 2002 In-Room Dining Lunch LUN 33.00 reservation #6792 — 21416 — opera:ft:17549599
387077 2026-07-15 charge 7106 Jewelry SPA 48.00 reservation #6476 — 20693 — opera:ft:17549598 MENG
387076 2026-07-15 charge 7103 Accessories SPA 48.00 reservation #6476 — 20693 — opera:ft:17549597 MENG
387075 2026-07-15 charge 8026 Retail sales tax — 8.92 reservation #6476 — 20693 — opera:ft:17549596 MENG
387074 2026-07-15 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 24919 — opera:ft:17549595
387073 2026-07-15 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 24919 — opera:ft:17549594
387072 2026-07-15 charge 7014 Spa Sales Tax — 4.60 reservation #7032 — 22045 — opera:ft:17549593 MULLANEY
387071 2026-07-15 charge 7012 Spa Service Charge SPA 49.50 reservation #7032 — 22045 — opera:ft:17549592 MULLANEY
387070 2026-07-15 charge 7002 Spa Massage SPA 225.00 reservation #7032 — 22045 — opera:ft:17549591 MULLANEY
387069 2026-07-15 payment 9008 Visa CARD -399.19 reservation #630 — 1389 — opera:ft:17549590
387068 2026-07-15 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #630 — 1389 — opera:ft:17549589 cancelled before 24 hrs
387067 2026-07-15 charge 2058 Food Retail Sales Tax — 0.84 reservation #6644 — 24579 — opera:ft:17549588
387066 2026-07-15 charge 2302 IRD Lunch Sales Tax — 6.51 reservation #6644 — 24579 — opera:ft:17549587
387065 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6644 — 24579 — opera:ft:17549586
387064 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6644 — 24579 — opera:ft:17549585
387063 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 14.80 reservation #6644 — 24579 — opera:ft:17549584
387062 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6644 — 24579 — opera:ft:17549583
387061 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6644 — 24579 — opera:ft:17549582
387060 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6644 — 24579 — opera:ft:17549581
387059 2026-07-15 charge 2184 In Room Dining Food Retail RST 9.00 reservation #6644 — 24579 — opera:ft:17549580
387058 2026-07-15 charge 2002 In-Room Dining Lunch LUN 65.00 reservation #6644 — 24579 — opera:ft:17549579
387057 2026-07-15 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 24919 — opera:ft:17549578
387056 2026-07-15 charge 7123 Fitness Boutique - Accesorie... CLS 94.00 houseAccount #12 — 24919 — opera:ft:17549577
387055 2026-07-15 charge 8026 Retail sales tax — 12.92 houseAccount #12 — 24919 — opera:ft:17549576
387054 2026-07-15 charge 7014 Spa Sales Tax — 4.81 reservation #6998 — 21913 — opera:ft:17549575 HAGGERTY
387053 2026-07-15 charge 7012 Spa Service Charge SPA 7.60 reservation #6998 — 21913 — opera:ft:17549574 HAGGERTY
387052 2026-07-15 charge 7012 Spa Service Charge SPA 44.10 reservation #6998 — 21913 — opera:ft:17549573 HAGGERTY
387051 2026-07-15 charge 7000 Spa Skin Care SPA 235.00 reservation #6998 — 21913 — opera:ft:17549572 HAGGERTY
387050 2026-07-15 charge 7013 Spa Gratuity NRV 11.00 reservation #5604 — 17269 — opera:ft:17549571 FRANKLIN
387049 2026-07-15 charge 7003 Spa Nail Care SPA 110.00 reservation #5604 — 17269 — opera:ft:17549570 FRANKLIN
387048 2026-07-15 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 24919 — opera:ft:17549569
387047 2026-07-15 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 24919 — opera:ft:17549568
387046 2026-07-15 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 24919 — opera:ft:17549567
387045 2026-07-15 charge 2302 IRD Lunch Sales Tax — 10.88 houseAccount #2 — 24926 — opera:ft:17549566
387044 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #2 — 24926 — opera:ft:17549565
387043 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #2 — 24926 — opera:ft:17549564
387042 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 22.40 houseAccount #2 — 24926 — opera:ft:17549563
387041 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #2 — 24926 — opera:ft:17549562
387040 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #2 — 24926 — opera:ft:17549561
387039 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #2 — 24926 — opera:ft:17549560
387038 2026-07-15 charge 2002 In-Room Dining Lunch LUN 112.00 houseAccount #2 — 24926 — opera:ft:17549559
387037 2026-07-15 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #7108 — 24471 — opera:ft:17549558
387036 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #7108 — 24471 — opera:ft:17549557
387035 2026-07-15 charge 2103 Seed Lunch LUN 21.50 reservation #7108 — 24471 — opera:ft:17549556
387034 2026-07-15 payment 9008 Visa CARD 30.00 reservation #628 — 1387 — opera:ft:17549555
387033 2026-07-15 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #628 — 1387 — opera:ft:17549554 Guest was promised it would be waived
387032 2026-07-15 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #628 — 1387 — opera:ft:17549553 Guest was promised it would be waived
387031 2026-07-15 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #7132 — 22461 — opera:ft:17549552
387030 2026-07-15 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #7132 — 22461 — opera:ft:17549551
387029 2026-07-15 charge 2083 Terras Lunch LUN 35.00 reservation #7132 — 22461 — opera:ft:17549550
387028 2026-07-15 payment 9027 F&B Mastercard CARD -68.00 houseAccount #22 — 24914 — opera:ft:17549549
387027 2026-07-15 charge 2140 Terras Lunch Sales Tax — 4.46 houseAccount #22 — 24914 — opera:ft:17549548
387026 2026-07-15 charge 2141 Terras Lunch Gratuity NRV 15.54 houseAccount #22 — 24914 — opera:ft:17549547
387025 2026-07-15 charge 2083 Terras Lunch LUN 48.00 houseAccount #22 — 24914 — opera:ft:17549546
387024 2026-07-15 charge 2058 Food Retail Sales Tax — 1.95 reservation #6358 — 20183 — opera:ft:17549545
387023 2026-07-15 charge 2225 Seed Retail - Novelty RST 21.00 reservation #6358 — 20183 — opera:ft:17549544
387022 2026-07-15 payment 9030 F&B Discover Card CARD -50.26 houseAccount #20 — 24909 — opera:ft:17549543
387021 2026-07-15 charge 2118 Pool Bar Sale Tax — 3.26 houseAccount #20 — 24909 — opera:ft:17549542
387020 2026-07-15 charge 2114 Pool Bar Service Charge RST 7.00 houseAccount #20 — 24909 — opera:ft:17549541
387019 2026-07-15 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #20 — 24909 — opera:ft:17549540
387018 2026-07-15 charge 2105 Pool Bar Food RST 35.00 houseAccount #20 — 24909 — opera:ft:17549539
387017 2026-07-15 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #6358 — 20183 — opera:ft:17549538
387016 2026-07-15 charge 1900 Seed Service Charge RST 4.50 reservation #6358 — 20183 — opera:ft:17549537
387015 2026-07-15 charge 2103 Seed Lunch LUN 25.00 reservation #6358 — 20183 — opera:ft:17549536
387014 2026-07-15 charge 7014 Spa Sales Tax — 5.63 houseAccount #12 — 24919 — opera:ft:17549535
387013 2026-07-15 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 24919 — opera:ft:17549534
387012 2026-07-15 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 24919 — opera:ft:17549533
387011 2026-07-15 charge 2116 Seed Lunch Sales Tax — 2.60 guest #12873 — 24193 — opera:ft:17549532
387010 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 6.00 guest #12873 — 24193 — opera:ft:17549531
387009 2026-07-15 charge 2103 Seed Lunch LUN 28.00 guest #12873 — 24193 — opera:ft:17549530
387008 2026-07-15 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 24907 — opera:ft:17549529
387007 2026-07-15 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 24907 — opera:ft:17549528
387006 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 24907 — opera:ft:17549527
Sum (balance): 282.47