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Ledger transactions (folio_transactions)

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4876867 rows (page 924/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4678191 2026-09-25 charge 2108 Pool Bar Liquor ALC 72.00 reservationGroup #572 — 218679 — opera:ft:17813463
4678190 2026-09-25 charge 2105 Pool Bar Food RST 39.00 reservationGroup #572 — 218679 — opera:ft:17813462
4678189 2026-09-25 payment 9028 F&B Visa CARD -20.67 houseAccount #11 — 218631 — opera:ft:17813461
4678188 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #11 — 218631 — opera:ft:17813460
4678187 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218631 — opera:ft:17813459
4678186 2026-09-25 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 218631 — opera:ft:17813458
4678185 2026-09-25 charge 7014 Spa Sales Tax — 4.40 reservation #80651 — 202945 — opera:ft:17813457 TALESNICK
4678184 2026-09-25 charge 7012 Spa Service Charge SPA 47.30 reservation #80651 — 202945 — opera:ft:17813456 TALESNICK
4678183 2026-09-25 charge 7002 Spa Massage SPA 215.00 reservation #80651 — 202945 — opera:ft:17813455 TALESNICK
4678182 2026-09-25 payment 9031 Shopify Reservation CARD -349.00 guest #105035 — 218743 — opera:ft:17813454
4678181 2026-09-25 charge 2018 Alcohol Sales Tax — 3.26 reservation #80924 — 204016 — opera:ft:17813453
4678180 2026-09-25 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #80924 — 204016 — opera:ft:17813452
4678179 2026-09-25 charge 2128 Terras Bar Wine ALC 19.00 reservation #80924 — 204016 — opera:ft:17813451
4678178 2026-09-25 charge 2129 Terras Bar Liquor ALC 16.00 reservation #80924 — 204016 — opera:ft:17813450
4678177 2026-09-25 charge 7103 Accessories SPA 110.00 reservation #81269 — 204798 — opera:ft:17813449 LUETKEMEYER
4678176 2026-09-25 charge 8026 Retail sales tax — 10.23 reservation #81269 — 204798 — opera:ft:17813448 LUETKEMEYER
4678175 2026-09-25 charge 2018 Alcohol Sales Tax — 1.12 reservation #81837 — 207494 — opera:ft:17813447
4678174 2026-09-25 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #81837 — 207494 — opera:ft:17813446
4678173 2026-09-25 charge 2129 Terras Bar Liquor ALC 12.00 reservation #81837 — 207494 — opera:ft:17813445
4678172 2026-09-25 charge 7013 Spa Gratuity NRV 43.00 reservation #81269 — 204798 — opera:ft:17813444 LUETKEMEYER
4678171 2026-09-25 charge 7002 Spa Massage SPA 215.00 reservation #81269 — 204798 — opera:ft:17813443 LUETKEMEYER
4678170 2026-09-25 charge 7013 Spa Gratuity NRV 43.00 reservation #81269 — 204798 — opera:ft:17813442 LUETKEMEYER
4678169 2026-09-25 charge 7002 Spa Massage SPA 215.00 reservation #81269 — 204798 — opera:ft:17813441 LUETKEMEYER
4678168 2026-09-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #83661 — 214009 — opera:ft:17813440
4678167 2026-09-25 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #83661 — 214009 — opera:ft:17813439
4678166 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83661 — 214009 — opera:ft:17813438
4678165 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83661 — 214009 — opera:ft:17813437
4678164 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #83661 — 214009 — opera:ft:17813436
4678163 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83661 — 214009 — opera:ft:17813435
4678162 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83661 — 214009 — opera:ft:17813434
4678161 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83661 — 214009 — opera:ft:17813433
4678160 2026-09-25 charge 2005 In-Room Dining Dinner Wine ALC 14.00 reservation #83661 — 214009 — opera:ft:17813432
4678159 2026-09-25 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #83661 — 214009 — opera:ft:17813431
4678158 2026-09-25 charge 7014 Spa Sales Tax — 4.60 houseAccount #38 — 218648 — opera:ft:17813430
4678157 2026-09-25 charge 7012 Spa Service Charge SPA 49.50 houseAccount #38 — 218648 — opera:ft:17813429
4678156 2026-09-25 charge 7000 Spa Skin Care SPA 225.00 houseAccount #38 — 218648 — opera:ft:17813428
4678155 2026-09-25 charge 7013 Spa Gratuity NRV 8.10 houseAccount #36 — 218646 — opera:ft:17813427
4678154 2026-09-25 charge 7014 Spa Sales Tax — 5.52 houseAccount #36 — 218646 — opera:ft:17813426
4678153 2026-09-25 charge 7012 Spa Service Charge SPA 59.40 houseAccount #36 — 218646 — opera:ft:17813425
4678152 2026-09-25 charge 7000 Spa Skin Care SPA 270.00 houseAccount #36 — 218646 — opera:ft:17813424
4678151 2026-09-25 charge 7014 Spa Sales Tax — 4.81 reservation #80846 — 203714 — opera:ft:17813423 ROSENTHAL
4678150 2026-09-25 charge 7012 Spa Service Charge SPA 7.60 reservation #80846 — 203714 — opera:ft:17813422 ROSENTHAL
4678149 2026-09-25 charge 7012 Spa Service Charge SPA 44.10 reservation #80846 — 203714 — opera:ft:17813421 ROSENTHAL
4678148 2026-09-25 charge 7002 Spa Massage SPA 235.00 reservation #80846 — 203714 — opera:ft:17813420 ROSENTHAL
4678147 2026-09-25 charge 7014 Spa Sales Tax — 4.40 reservation #83871 — 214620 — opera:ft:17813419 STRASSMAN
4678146 2026-09-25 charge 7012 Spa Service Charge SPA 47.30 reservation #83871 — 214620 — opera:ft:17813418 STRASSMAN
4678145 2026-09-25 charge 7002 Spa Massage SPA 215.00 reservation #83871 — 214620 — opera:ft:17813417 STRASSMAN
4678144 2026-09-25 charge 7013 Spa Gratuity NRV 20.00 houseAccount #38 — 218648 — opera:ft:17813416
4678143 2026-09-25 charge 7000 Spa Skin Care SPA 225.00 houseAccount #38 — 218648 — opera:ft:17813415
4678142 2026-09-25 charge 2018 Alcohol Sales Tax — 1.40 reservationGroup #572 — 218679 — opera:ft:17813414
4678141 2026-09-25 charge 3105 Spa F&B Tax — 2.42 reservationGroup #572 — 218679 — opera:ft:17813413
4678140 2026-09-25 charge 2136 Spa Pool Service Charge RST 8.20 reservationGroup #572 — 218679 — opera:ft:17813412
4678139 2026-09-25 charge 3104 Spa F&B Gratuity NRV 4.00 reservationGroup #572 — 218679 — opera:ft:17813411
4678138 2026-09-25 charge 3102 Spa Wine ALC 15.00 reservationGroup #572 — 218679 — opera:ft:17813410
4678137 2026-09-25 charge 3100 Spa Food RST 26.00 reservationGroup #572 — 218679 — opera:ft:17813409
4678136 2026-09-25 charge 2018 Alcohol Sales Tax — 2.79 reservation #79782 — 199203 — opera:ft:17813408
4678135 2026-09-25 charge 2136 Spa Pool Service Charge RST 6.00 reservation #79782 — 199203 — opera:ft:17813407
4678134 2026-09-25 charge 3102 Spa Wine ALC 30.00 reservation #79782 — 199203 — opera:ft:17813406
4678133 2026-09-25 charge 2018 Alcohol Sales Tax — 1.49 reservation #83312 — 212541 — opera:ft:17813405
4678132 2026-09-25 charge 3105 Spa F&B Tax — 1.40 reservation #83312 — 212541 — opera:ft:17813404
4678131 2026-09-25 charge 2136 Spa Pool Service Charge RST 6.20 reservation #83312 — 212541 — opera:ft:17813403
4678130 2026-09-25 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #83312 — 212541 — opera:ft:17813402
4678129 2026-09-25 charge 3103 Spa Liquor ALC 16.00 reservation #83312 — 212541 — opera:ft:17813401
4678128 2026-09-25 charge 3100 Spa Food RST 15.00 reservation #83312 — 212541 — opera:ft:17813400
4678127 2026-09-25 charge 3105 Spa F&B Tax — 0.93 reservationGroup #572 — 218679 — opera:ft:17813399
4678126 2026-09-25 charge 2136 Spa Pool Service Charge RST 2.00 reservationGroup #572 — 218679 — opera:ft:17813398
4678125 2026-09-25 charge 3104 Spa F&B Gratuity NRV 1.00 reservationGroup #572 — 218679 — opera:ft:17813397
4678124 2026-09-25 charge 3100 Spa Food RST 10.00 reservationGroup #572 — 218679 — opera:ft:17813396
4678123 2026-09-25 charge 3105 Spa F&B Tax — 2.33 guest #102809 — 213004 — opera:ft:17813395
4678122 2026-09-25 charge 2136 Spa Pool Service Charge RST 5.00 guest #102809 — 213004 — opera:ft:17813394
4678121 2026-09-25 charge 3100 Spa Food RST 25.00 guest #102809 — 213004 — opera:ft:17813393
4678120 2026-09-25 charge 7002 Spa Massage SPA 235.00 reservation #79962 — 200081 — opera:ft:17813392 LESCURE
4678119 2026-09-25 charge 3105 Spa F&B Tax — 2.79 reservation #84221 — 215982 — opera:ft:17813391
4678118 2026-09-25 charge 2136 Spa Pool Service Charge RST 6.00 reservation #84221 — 215982 — opera:ft:17813390
4678117 2026-09-25 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #84221 — 215982 — opera:ft:17813389
4678116 2026-09-25 charge 3100 Spa Food RST 30.00 reservation #84221 — 215982 — opera:ft:17813388
4678115 2026-09-25 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #80846 — 203714 — opera:ft:17813387
4678114 2026-09-25 charge 1900 Seed Service Charge RST 5.22 reservation #80846 — 203714 — opera:ft:17813386
4678113 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #80846 — 203714 — opera:ft:17813385
4678112 2026-09-25 charge 2103 Seed Lunch LUN 29.00 reservation #80846 — 203714 — opera:ft:17813384
4678111 2026-09-25 charge 7013 Spa Gratuity NRV 38.70 reservation #78212 — 192338 — opera:ft:17813383 INNMON
4678110 2026-09-25 charge 7002 Spa Massage SPA 215.00 reservation #78212 — 192338 — opera:ft:17813382 INNMON
4678109 2026-09-25 payment 9028 F&B Visa CARD -22.58 houseAccount #11 — 218631 — opera:ft:17813381
4678108 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #11 — 218631 — opera:ft:17813380
4678107 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #11 — 218631 — opera:ft:17813379
4678106 2026-09-25 charge 2103 Seed Lunch LUN 17.00 houseAccount #11 — 218631 — opera:ft:17813378
4678105 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83871 — 214620 — opera:ft:17813377
4678104 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #83871 — 214620 — opera:ft:17813376
4678103 2026-09-25 charge 2103 Seed Lunch LUN 18.00 reservation #83871 — 214620 — opera:ft:17813375
4678102 2026-09-25 payment 9028 F&B Visa CARD -25.05 houseAccount #11 — 218631 — opera:ft:17813374
4678101 2026-09-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #11 — 218631 — opera:ft:17813373
4678100 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #11 — 218631 — opera:ft:17813372
4678099 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218631 — opera:ft:17813371
4678098 2026-09-25 charge 2071 Seed Lunch Wine ALC 15.00 houseAccount #11 — 218631 — opera:ft:17813370
4678097 2026-09-25 charge 2103 Seed Lunch LUN 7.00 houseAccount #11 — 218631 — opera:ft:17813369
4678096 2026-09-25 credit 7122 Bath & Body Discount DSC -2.60 houseAccount #38 — 218648 — opera:ft:17813368
4678095 2026-09-25 charge 7105 Novelty Gift SPA 28.00 houseAccount #38 — 218648 — opera:ft:17813367
4678094 2026-09-25 charge 7108 Bath and Body SPA 26.00 houseAccount #38 — 218648 — opera:ft:17813366
4678093 2026-09-25 charge 8026 Retail sales tax — 4.78 houseAccount #38 — 218648 — opera:ft:17813365
4678092 2026-09-25 payment 9026 F&B American Express CARD -11.93 houseAccount #13 — 218641 — opera:ft:17813364
Sum (balance): 3,030.68