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Ledger transactions (folio_transactions)

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486222 rows (page 941/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365926 2026-07-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23469 — opera:ft:17525130
365925 2026-07-05 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 23469 — opera:ft:17525129
365924 2026-07-05 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 23469 — opera:ft:17525128
365923 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6903 — 21612 — opera:ft:17525127
365922 2026-07-05 payment 9008 Visa CARD -15.00 reservation #5650 — 17476 — opera:ft:17525126
365921 2026-07-05 charge 7013 Spa Gratuity NRV 40.00 houseAccount #13 — 23462 — opera:ft:17525125
365920 2026-07-05 charge 7002 Spa Massage SPA 460.00 houseAccount #13 — 23462 — opera:ft:17525124
365919 2026-07-05 charge 2058 Food Retail Sales Tax — 5.39 reservation #6737 — 21328 — opera:ft:17525123
365918 2026-07-05 charge 3511 IRD Dinner Sales Tax — 7.81 reservation #6737 — 21328 — opera:ft:17525122
365917 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6737 — 21328 — opera:ft:17525121
365916 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6737 — 21328 — opera:ft:17525120
365915 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 27.40 reservation #6737 — 21328 — opera:ft:17525119
365914 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6737 — 21328 — opera:ft:17525118
365913 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6737 — 21328 — opera:ft:17525117
365912 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6737 — 21328 — opera:ft:17525116
365911 2026-07-05 charge 2005 In-Room Dining Dinner Wine ALC 58.00 reservation #6737 — 21328 — opera:ft:17525115
365910 2026-07-05 charge 2003 In-Room Dining Dinner DNR 79.00 reservation #6737 — 21328 — opera:ft:17525114
365909 2026-07-05 payment 9028 F&B Visa CARD -20.30 houseAccount #18 — 23483 — opera:ft:17525113
365908 2026-07-05 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 23483 — opera:ft:17525112
365907 2026-07-05 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 23483 — opera:ft:17525111
365906 2026-07-05 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #18 — 23483 — opera:ft:17525110
365905 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4601 — 12049 — opera:ft:17525109
365904 2026-07-05 charge 1900 Seed Service Charge RST 1.80 reservation #4601 — 12049 — opera:ft:17525108
365903 2026-07-05 charge 2103 Seed Lunch LUN 10.00 reservation #4601 — 12049 — opera:ft:17525107
365902 2026-07-05 payment 9027 F&B Mastercard CARD -6.56 houseAccount #22 — 23468 — opera:ft:17525106
365901 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 23468 — opera:ft:17525105
365900 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #22 — 23468 — opera:ft:17525104
365899 2026-07-05 charge 2103 Seed Lunch LUN 10.00 houseAccount #22 — 23468 — opera:ft:17525103
365898 2026-07-05 charge 7014 Spa Sales Tax — 4.40 reservation #6688 — 21226 — opera:ft:17525102 BYRNES-ENOCH
365897 2026-07-05 charge 7012 Spa Service Charge SPA 47.30 reservation #6688 — 21226 — opera:ft:17525101 BYRNES-ENOCH
365896 2026-07-05 charge 7000 Spa Skin Care SPA 215.00 reservation #6688 — 21226 — opera:ft:17525100 BYRNES-ENOCH
365895 2026-07-05 payment 9026 F&B American Express CARD -76.49 houseAccount #19 — 23484 — opera:ft:17525099
365894 2026-07-05 charge 2018 Alcohol Sales Tax — 5.02 houseAccount #19 — 23484 — opera:ft:17525098
365893 2026-07-05 charge 2138 Terras Bar Sales Tax — 0.47 houseAccount #19 — 23484 — opera:ft:17525097
365892 2026-07-05 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #19 — 23484 — opera:ft:17525096
365891 2026-07-05 charge 2129 Terras Bar Liquor ALC 54.00 houseAccount #19 — 23484 — opera:ft:17525095
365890 2026-07-05 charge 2125 Terras Bar RST 5.00 houseAccount #19 — 23484 — opera:ft:17525094
365889 2026-07-05 charge 7014 Spa Sales Tax — 5.22 reservation #5507 — 16750 — opera:ft:17525093 CANEFF
365888 2026-07-05 charge 7012 Spa Service Charge SPA 56.10 reservation #5507 — 16750 — opera:ft:17525092 CANEFF
365887 2026-07-05 charge 7000 Spa Skin Care SPA 255.00 reservation #5507 — 16750 — opera:ft:17525091 CANEFF
365886 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #5507 — 16750 — opera:ft:17525090
365885 2026-07-05 charge 1900 Seed Service Charge RST 4.32 reservation #5507 — 16750 — opera:ft:17525089
365884 2026-07-05 charge 2103 Seed Lunch LUN 24.00 reservation #5507 — 16750 — opera:ft:17525088
365883 2026-07-05 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #5117 — 14569 — opera:ft:17525087
365882 2026-07-05 charge 1900 Seed Service Charge RST 7.74 reservation #5117 — 14569 — opera:ft:17525086
365881 2026-07-05 charge 2103 Seed Lunch LUN 43.00 reservation #5117 — 14569 — opera:ft:17525085
365880 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #5897 — 18453 — opera:ft:17525084
365879 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5897 — 18453 — opera:ft:17525083
365878 2026-07-05 charge 2103 Seed Lunch LUN 6.50 reservation #5897 — 18453 — opera:ft:17525082
365877 2026-07-05 charge 7014 Spa Sales Tax — 5.42 reservation #6555 — 20911 — opera:ft:17525081 CAMPOS
365876 2026-07-05 charge 7012 Spa Service Charge SPA 58.30 reservation #6555 — 20911 — opera:ft:17525080 CAMPOS
365875 2026-07-05 charge 7000 Spa Skin Care SPA 265.00 reservation #6555 — 20911 — opera:ft:17525079 CAMPOS
365874 2026-07-05 charge 7014 Spa Sales Tax — 4.60 reservation #6624 — 21115 — opera:ft:17525078 WATSON
365873 2026-07-05 charge 7012 Spa Service Charge SPA 49.50 reservation #6624 — 21115 — opera:ft:17525077 WATSON
365872 2026-07-05 charge 7002 Spa Massage SPA 225.00 reservation #6624 — 21115 — opera:ft:17525076 WATSON
365871 2026-07-05 charge 7013 Spa Gratuity NRV 14.10 reservation #5897 — 18453 — opera:ft:17525075 LOSS
365870 2026-07-05 charge 7014 Spa Sales Tax — 9.62 reservation #5897 — 18453 — opera:ft:17525074 LOSS
365869 2026-07-05 charge 7012 Spa Service Charge SPA 103.40 reservation #5897 — 18453 — opera:ft:17525073 LOSS
365868 2026-07-05 charge 7000 Spa Skin Care SPA 235.00 reservation #5897 — 18453 — opera:ft:17525072 LOSS
365867 2026-07-05 charge 7002 Spa Massage SPA 235.00 reservation #5897 — 18453 — opera:ft:17525071 LOSS
365866 2026-07-05 charge 7014 Spa Sales Tax — 6.34 houseAccount #12 — 23461 — opera:ft:17525070
365865 2026-07-05 charge 7012 Spa Service Charge SPA 68.20 houseAccount #12 — 23461 — opera:ft:17525069
365864 2026-07-05 charge 7002 Spa Massage SPA 310.00 houseAccount #12 — 23461 — opera:ft:17525068
365863 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5850 — 18231 — opera:ft:17525067
365862 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5850 — 18231 — opera:ft:17525066
365861 2026-07-05 charge 2103 Seed Lunch LUN 27.00 reservation #5850 — 18231 — opera:ft:17525065
365860 2026-07-05 charge 7014 Spa Sales Tax — 14.12 houseAccount #10 — 23459 — opera:ft:17525064
365859 2026-07-05 charge 7012 Spa Service Charge SPA 151.80 houseAccount #10 — 23459 — opera:ft:17525063
365858 2026-07-05 charge 7000 Spa Skin Care SPA 235.00 houseAccount #10 — 23459 — opera:ft:17525062
365857 2026-07-05 charge 7002 Spa Massage SPA 455.00 houseAccount #10 — 23459 — opera:ft:17525061
365856 2026-07-05 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #5516 — 16765 — opera:ft:17525060
365855 2026-07-05 charge 1900 Seed Service Charge RST 8.28 reservation #5516 — 16765 — opera:ft:17525059
365854 2026-07-05 charge 2103 Seed Lunch LUN 46.00 reservation #5516 — 16765 — opera:ft:17525058
365853 2026-07-05 charge 2018 Alcohol Sales Tax — 2.70 reservation #7120 — 22389 — opera:ft:17525057
365852 2026-07-05 charge 2138 Terras Bar Sales Tax — 1.12 reservation #7120 — 22389 — opera:ft:17525056
365851 2026-07-05 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #7120 — 22389 — opera:ft:17525055
365850 2026-07-05 charge 2127 Terras Bar Beer ALC 5.00 reservation #7120 — 22389 — opera:ft:17525054
365849 2026-07-05 charge 2129 Terras Bar Liquor ALC 24.00 reservation #7120 — 22389 — opera:ft:17525053
365848 2026-07-05 charge 2125 Terras Bar RST 12.00 reservation #7120 — 22389 — opera:ft:17525052
365847 2026-07-05 payment 9006 American Express CARD 279.10 reservation #6351 — 20165 — opera:ft:17525049
365846 2026-07-05 charge 2174 INCLU Rate Inclusion — -279.10 reservation #6351 — 20165 — opera:ft:17525048 spa inclusion
365845 2026-07-05 charge 2018 Alcohol Sales Tax — 1.12 reservation #6690 — 21228 — opera:ft:17525047
365844 2026-07-05 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6690 — 21228 — opera:ft:17525046
365843 2026-07-05 charge 2129 Terras Bar Liquor ALC 12.00 reservation #6690 — 21228 — opera:ft:17525045
365842 2026-07-05 payment 9006 American Express CARD -382.32 reservation #6351 — 20165 — opera:ft:17525044
365841 2026-07-05 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #5992 — 18893 — opera:ft:17525043
365840 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5992 — 18893 — opera:ft:17525042
365839 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5992 — 18893 — opera:ft:17525041
365838 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #5992 — 18893 — opera:ft:17525040
365837 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5992 — 18893 — opera:ft:17525039
365836 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5992 — 18893 — opera:ft:17525038
365835 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5992 — 18893 — opera:ft:17525037
365834 2026-07-05 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5992 — 18893 — opera:ft:17525036
365833 2026-07-05 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #5992 — 18893 — opera:ft:17525035
365832 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #5983 — 18823 — opera:ft:17525034
365831 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5983 — 18823 — opera:ft:17525033
365830 2026-07-05 charge 2103 Seed Lunch LUN 16.50 reservation #5983 — 18823 — opera:ft:17525032
365829 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.37 reservation #5028 — 14071 — opera:ft:17525029
365828 2026-07-05 charge 2103 Seed Lunch LUN 25.50 reservation #5028 — 14071 — opera:ft:17525028
365827 2026-07-05 charge 7014 Spa Sales Tax — 4.81 reservation #4601 — 12049 — opera:ft:17525027 MILANI
Sum (balance): 3,729.39