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Ledger transactions (folio_transactions)

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486222 rows (page 815/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
378139 2026-07-11 charge 7002 Spa Massage SPA 225.00 guest #12616 — 23687 — opera:ft:17539587 LONG
378138 2026-07-11 payment 9028 F&B Visa CARD -66.60 houseAccount #18 — 24239 — opera:ft:17539586
378137 2026-07-11 charge 3105 Spa F&B Tax — 4.00 houseAccount #18 — 24239 — opera:ft:17539585
378136 2026-07-11 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #18 — 24239 — opera:ft:17539584
378135 2026-07-11 charge 3104 Spa F&B Gratuity NRV 11.00 houseAccount #18 — 24239 — opera:ft:17539583
378134 2026-07-11 charge 3100 Spa Food RST 43.00 houseAccount #18 — 24239 — opera:ft:17539582
378133 2026-07-11 charge 2116 Seed Lunch Sales Tax — 6.18 guest #10714 — 18657 — opera:ft:17539581
378132 2026-07-11 charge 2103 Seed Lunch LUN 66.50 guest #10714 — 18657 — opera:ft:17539580
378131 2026-07-11 charge 7014 Spa Sales Tax — 4.60 guest #12616 — 23687 — opera:ft:17539579 LONG
378130 2026-07-11 charge 7012 Spa Service Charge SPA 49.50 guest #12616 — 23687 — opera:ft:17539578 LONG
378129 2026-07-11 charge 7002 Spa Massage SPA 225.00 guest #12616 — 23687 — opera:ft:17539577 LONG
378128 2026-07-11 charge 7014 Spa Sales Tax — 4.81 guest #12593 — 23630 — opera:ft:17539576 GOMEZ
378127 2026-07-11 charge 7012 Spa Service Charge SPA 51.70 guest #12593 — 23630 — opera:ft:17539575 GOMEZ
378126 2026-07-11 charge 7002 Spa Massage SPA 235.00 guest #12593 — 23630 — opera:ft:17539574 GOMEZ
378125 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.40 guest #12874 — 24195 — opera:ft:17539573
378124 2026-07-11 charge 2103 Seed Lunch LUN 15.00 guest #12874 — 24195 — opera:ft:17539572
378123 2026-07-11 charge 7108 Bath and Body SPA 60.00 houseAccount #12 — 24230 — opera:ft:17539571
378122 2026-07-11 charge 8026 Retail sales tax — 5.58 houseAccount #12 — 24230 — opera:ft:17539570
378121 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #6705 — 21287 — opera:ft:17539569
378120 2026-07-11 charge 2103 Seed Lunch LUN 22.00 reservation #6705 — 21287 — opera:ft:17539568
378119 2026-07-11 charge 2058 Food Retail Sales Tax — 2.05 reservation #4951 — 13678 — opera:ft:17539567
378118 2026-07-11 charge 2116 Seed Lunch Sales Tax — 7.63 reservation #4951 — 13678 — opera:ft:17539566
378117 2026-07-11 charge 1900 Seed Service Charge RST 14.76 reservation #4951 — 13678 — opera:ft:17539565
378116 2026-07-11 charge 2104 Food Retail RST 22.00 reservation #4951 — 13678 — opera:ft:17539564
378115 2026-07-11 charge 2103 Seed Lunch LUN 82.00 reservation #4951 — 13678 — opera:ft:17539563
378114 2026-07-11 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 24239 — opera:ft:17539560
378113 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #18 — 24239 — opera:ft:17539559
378112 2026-07-11 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #18 — 24239 — opera:ft:17539558
378111 2026-07-11 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 24239 — opera:ft:17539557
378110 2026-07-11 payment 9027 F&B Mastercard CARD -25.95 houseAccount #22 — 24243 — opera:ft:17539556
378109 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #22 — 24243 — opera:ft:17539555
378108 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #22 — 24243 — opera:ft:17539554
378107 2026-07-11 charge 2103 Seed Lunch LUN 21.00 houseAccount #22 — 24243 — opera:ft:17539553
378106 2026-07-11 charge 2302 IRD Lunch Sales Tax — 3.35 reservation #6855 — 21555 — opera:ft:17539552
378105 2026-07-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6855 — 21555 — opera:ft:17539551
378104 2026-07-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6855 — 21555 — opera:ft:17539550
378103 2026-07-11 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #6855 — 21555 — opera:ft:17539549
378102 2026-07-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6855 — 21555 — opera:ft:17539548
378101 2026-07-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6855 — 21555 — opera:ft:17539547
378100 2026-07-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6855 — 21555 — opera:ft:17539546
378099 2026-07-11 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #6855 — 21555 — opera:ft:17539545
378098 2026-07-11 charge 2002 In-Room Dining Lunch LUN 31.00 reservation #6855 — 21555 — opera:ft:17539544
378097 2026-07-11 charge 7128 Fitness Boutique - Bath & Bo... CLS 30.00 houseAccount #12 — 24230 — opera:ft:17539543
378096 2026-07-11 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 24230 — opera:ft:17539542
378095 2026-07-11 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #5542 — 16984 — opera:ft:17539538 Grat for Angela Marlar
378094 2026-07-11 charge 7504 Private Mindful Class CLS 222.00 reservation #5542 — 16984 — opera:ft:17539537 Vivianne
378093 2026-07-11 payment 9027 F&B Mastercard CARD -133.83 houseAccount #22 — 24243 — opera:ft:17539536
378092 2026-07-11 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #22 — 24243 — opera:ft:17539535
378091 2026-07-11 charge 2140 Terras Lunch Sales Tax — 6.23 houseAccount #22 — 24243 — opera:ft:17539534
378090 2026-07-11 charge 2141 Terras Lunch Gratuity NRV 30.00 houseAccount #22 — 24243 — opera:ft:17539533
378089 2026-07-11 charge 3516 Terras Lunch Liquor ALC 28.00 houseAccount #22 — 24243 — opera:ft:17539532
378088 2026-07-11 charge 2083 Terras Lunch LUN 67.00 houseAccount #22 — 24243 — opera:ft:17539531
378087 2026-07-11 charge 7105 Novelty Gift SPA 26.00 houseAccount #11 — 24229 — opera:ft:17539530
378086 2026-07-11 charge 7108 Bath and Body SPA 66.00 houseAccount #11 — 24229 — opera:ft:17539529
378085 2026-07-11 charge 7107 Books SPA 20.00 houseAccount #11 — 24229 — opera:ft:17539528
378084 2026-07-11 charge 7103 Accessories SPA 78.00 houseAccount #11 — 24229 — opera:ft:17539527
378083 2026-07-11 charge 8026 Retail sales tax — 17.67 houseAccount #11 — 24229 — opera:ft:17539526
378082 2026-07-11 charge 7013 Spa Gratuity NRV 40.00 houseAccount #12 — 24230 — opera:ft:17539523
378081 2026-07-11 charge 7002 Spa Massage SPA 515.00 houseAccount #12 — 24230 — opera:ft:17539522
378080 2026-07-11 charge 7013 Spa Gratuity NRV 40.00 houseAccount #12 — 24230 — opera:ft:17539521
378079 2026-07-11 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 24230 — opera:ft:17539520
378078 2026-07-11 charge 7013 Spa Gratuity NRV 40.00 houseAccount #12 — 24230 — opera:ft:17539519
378077 2026-07-11 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 24230 — opera:ft:17539518
378076 2026-07-11 charge 7107 Books SPA 32.00 reservation #5591 — 17190 — opera:ft:17539517 RANEY
378075 2026-07-11 charge 8026 Retail sales tax — 2.98 reservation #5591 — 17190 — opera:ft:17539516 RANEY
378074 2026-07-11 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24260 — opera:ft:17539515
378073 2026-07-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24260 — opera:ft:17539514
378072 2026-07-11 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24260 — opera:ft:17539513
378071 2026-07-11 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24260 — opera:ft:17539512
378070 2026-07-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24260 — opera:ft:17539511
378069 2026-07-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24260 — opera:ft:17539510
378068 2026-07-11 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24260 — opera:ft:17539509
378067 2026-07-11 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24260 — opera:ft:17539508
378066 2026-07-11 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24260 — opera:ft:17539507
378065 2026-07-11 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24260 — opera:ft:17539506
378064 2026-07-11 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24260 — opera:ft:17539505
378063 2026-07-11 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24260 — opera:ft:17539504
378062 2026-07-11 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24260 — opera:ft:17539503
378061 2026-07-11 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24260 — opera:ft:17539502
378060 2026-07-11 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24260 — opera:ft:17539501
378059 2026-07-11 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24260 — opera:ft:17539500
378058 2026-07-11 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24260 — opera:ft:17539499
378057 2026-07-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24260 — opera:ft:17539498
378056 2026-07-11 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24260 — opera:ft:17539497
378055 2026-07-11 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24260 — opera:ft:17539496
378054 2026-07-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24260 — opera:ft:17539495
378053 2026-07-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24260 — opera:ft:17539494
378052 2026-07-11 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24260 — opera:ft:17539493
378051 2026-07-11 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24260 — opera:ft:17539492
378050 2026-07-11 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24260 — opera:ft:17539491
378049 2026-07-11 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24260 — opera:ft:17539490
378048 2026-07-11 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24260 — opera:ft:17539489
378047 2026-07-11 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24260 — opera:ft:17539488
378046 2026-07-11 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24260 — opera:ft:17539487
378045 2026-07-11 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24260 — opera:ft:17539486
378044 2026-07-11 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24260 — opera:ft:17539485
378043 2026-07-11 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24260 — opera:ft:17539484
378042 2026-07-11 payment 9027 F&B Mastercard CARD -8.56 houseAccount #22 — 24243 — opera:ft:17539483
378041 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 24243 — opera:ft:17539482
378040 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 24243 — opera:ft:17539481
Sum (balance): 3,224.75