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Ledger transactions (folio_transactions)

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56642 rows (page 101/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33182 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1292 — 2667 — opera:ft:17522031
33181 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1292 — 2667 — opera:ft:17522030
33180 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1292 — 2667 — opera:ft:17522029
33179 2026-07-04 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #1292 — 2667 — opera:ft:17522028
33178 2026-07-04 charge 2117 In Room Dining Lunch Liquor ALC 14.00 reservation #1292 — 2667 — opera:ft:17522027
33177 2026-07-04 charge 2002 In-Room Dining Lunch LUN 35.00 reservation #1292 — 2667 — opera:ft:17522026
33176 2026-07-04 charge 7014 Spa Sales Tax — 11.66 houseAccount #23 — 6058 — opera:ft:17522025
33175 2026-07-04 charge 7012 Spa Service Charge SPA 125.40 houseAccount #23 — 6058 — opera:ft:17522024
33174 2026-07-04 charge 7002 Spa Massage SPA 570.00 houseAccount #23 — 6058 — opera:ft:17522023
33173 2026-07-04 payment 9028 F&B Visa CARD -3.28 houseAccount #15 — 6079 — opera:ft:17522022
33172 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #15 — 6079 — opera:ft:17522021
33171 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #15 — 6079 — opera:ft:17522020
33170 2026-07-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #15 — 6079 — opera:ft:17522019
33169 2026-07-04 payment 9028 F&B Visa CARD -3.28 houseAccount #15 — 6079 — opera:ft:17522018
33168 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #15 — 6079 — opera:ft:17522017
33167 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #15 — 6079 — opera:ft:17522016
33166 2026-07-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #15 — 6079 — opera:ft:17522015
33165 2026-07-04 payment 9028 F&B Visa CARD -11.82 houseAccount #15 — 6079 — opera:ft:17522014
33164 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.92 houseAccount #15 — 6079 — opera:ft:17522013
33163 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #15 — 6079 — opera:ft:17522012
33162 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -6.60 houseAccount #15 — 6079 — opera:ft:17522011
33161 2026-07-04 charge 2103 Seed Lunch LUN 16.50 houseAccount #15 — 6079 — opera:ft:17522010
33160 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1071 — 2361 — opera:ft:17522009
33159 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -2.00 reservation #1071 — 2361 — opera:ft:17522008
33158 2026-07-04 charge 2116 Seed Lunch Sales Tax — -0.19 reservation #1071 — 2361 — opera:ft:17522007
33157 2026-07-04 charge 2103 Seed Lunch LUN 5.00 reservation #1071 — 2361 — opera:ft:17522006
33156 2026-07-04 payment 9006 American Express CARD -248.06 reservation #2357 — 4396 — opera:ft:17522005
33155 2026-07-04 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #1887 — 3714 — opera:ft:17522004
33154 2026-07-04 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #1887 — 3714 — opera:ft:17522003
33153 2026-07-04 charge 2083 Terras Lunch LUN 43.00 reservation #1887 — 3714 — opera:ft:17522002
33152 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1660 — 6325 — opera:ft:17521989 Rachel
33151 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #85 — 420 — opera:ft:17521988
33150 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #1270 — 2631 — opera:ft:17521987
33149 2026-07-04 charge 1900 Seed Service Charge RST 3.60 reservation #1270 — 2631 — opera:ft:17521986
33148 2026-07-04 charge 2103 Seed Lunch LUN 20.00 reservation #1270 — 2631 — opera:ft:17521985
33147 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1961 — 3798 — opera:ft:17521984
33146 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1961 — 3798 — opera:ft:17521983
33145 2026-07-04 charge 2103 Seed Lunch LUN 16.00 reservation #1961 — 3798 — opera:ft:17521982
33144 2026-07-04 charge 2081 Signature Meal Plan — 0.00 reservation #1907 — 3735 — opera:ft:17521979
33143 2026-07-04 payment 9028 F&B Visa CARD -22.67 houseAccount #15 — 6079 — opera:ft:17521976
33142 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #15 — 6079 — opera:ft:17521975
33141 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #15 — 6079 — opera:ft:17521974
33140 2026-07-04 charge 2103 Seed Lunch LUN 18.00 houseAccount #15 — 6079 — opera:ft:17521973
33139 2026-07-04 credit 7111 Professional Products Discou... DSC -33.60 houseAccount #23 — 6058 — opera:ft:17521972
33138 2026-07-04 credit 7122 Bath & Body Discount DSC -19.20 houseAccount #23 — 6058 — opera:ft:17521971
33137 2026-07-04 charge 7115 Professional Products SPA 84.00 houseAccount #23 — 6058 — opera:ft:17521970
33136 2026-07-04 charge 7108 Bath and Body SPA 48.00 houseAccount #23 — 6058 — opera:ft:17521969
33135 2026-07-04 charge 8026 Retail sales tax — 7.37 houseAccount #23 — 6058 — opera:ft:17521968
33134 2026-07-04 payment 9028 F&B Visa CARD -6.56 houseAccount #15 — 6079 — opera:ft:17521967
33133 2026-07-04 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #15 — 6079 — opera:ft:17521966
33132 2026-07-04 charge 2104 Food Retail RST 6.00 houseAccount #15 — 6079 — opera:ft:17521965
33131 2026-07-04 charge 7014 Spa Sales Tax — 5.12 houseAccount #21 — 6056 — opera:ft:17521964
33130 2026-07-04 charge 7012 Spa Service Charge SPA 55.00 houseAccount #21 — 6056 — opera:ft:17521963
33129 2026-07-04 charge 7002 Spa Massage SPA 250.00 houseAccount #21 — 6056 — opera:ft:17521962
33128 2026-07-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #2007 — 3872 — opera:ft:17521961
33127 2026-07-04 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #2007 — 3872 — opera:ft:17521960
33126 2026-07-04 charge 2108 Pool Bar Liquor ALC 34.00 reservation #2007 — 3872 — opera:ft:17521959
33125 2026-07-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #1989 — 3835 — opera:ft:17521958
33124 2026-07-04 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #1989 — 3835 — opera:ft:17521957
33123 2026-07-04 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1989 — 3835 — opera:ft:17521956
33122 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1118 — 2442 — opera:ft:17521955
33121 2026-07-04 charge 1900 Seed Service Charge RST 3.24 reservation #1118 — 2442 — opera:ft:17521954
33120 2026-07-04 charge 2103 Seed Lunch LUN 18.00 reservation #1118 — 2442 — opera:ft:17521953
33119 2026-07-04 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #23 — 6058 — opera:ft:17521952
33118 2026-07-04 charge 8026 Retail sales tax — 4.46 houseAccount #23 — 6058 — opera:ft:17521951
33117 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2290 — 4295 — opera:ft:17521950
33116 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #51 — 362 — opera:ft:17521949
33115 2026-07-04 charge 7014 Spa Sales Tax — 1.65 houseAccount #13 — 6054 — opera:ft:17521948
33114 2026-07-04 charge 7012 Spa Service Charge SPA 17.74 houseAccount #13 — 6054 — opera:ft:17521947
33113 2026-07-04 charge 7002 Spa Massage SPA 80.61 houseAccount #13 — 6054 — opera:ft:17521946
33112 2026-07-04 charge 7014 Spa Sales Tax — 2.75 reservation #1444 — 2946 — opera:ft:17521945 RANNA-STEWART
33111 2026-07-04 charge 7012 Spa Service Charge SPA 29.56 reservation #1444 — 2946 — opera:ft:17521944 RANNA-STEWART
33110 2026-07-04 charge 7002 Spa Massage SPA 134.39 reservation #1444 — 2946 — opera:ft:17521943 RANNA-STEWART
33109 2026-07-04 charge 2116 Seed Lunch Sales Tax — 6.00 reservation #1959 — 3796 — opera:ft:17521942
33108 2026-07-04 charge 1900 Seed Service Charge RST 11.61 reservation #1959 — 3796 — opera:ft:17521941
33107 2026-07-04 charge 2103 Seed Lunch LUN 64.50 reservation #1959 — 3796 — opera:ft:17521940
33106 2026-07-04 charge 2118 Pool Bar Sale Tax — 4.65 reservation #1453 — 2957 — opera:ft:17521939
33105 2026-07-04 charge 2114 Pool Bar Service Charge ALC 10.00 reservation #1453 — 2957 — opera:ft:17521938
33104 2026-07-04 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #1453 — 2957 — opera:ft:17521937
33103 2026-07-04 charge 2105 Pool Bar Food ALC 50.00 reservation #1453 — 2957 — opera:ft:17521936
33102 2026-07-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #30 — 6061 — opera:ft:17521935
33101 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #30 — 6061 — opera:ft:17521934
33100 2026-07-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #30 — 6061 — opera:ft:17521933
33099 2026-07-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #30 — 6061 — opera:ft:17521932
33098 2026-07-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #30 — 6061 — opera:ft:17521931
33097 2026-07-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #30 — 6061 — opera:ft:17521930
33096 2026-07-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #30 — 6061 — opera:ft:17521929
33095 2026-07-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #30 — 6061 — opera:ft:17521928
33094 2026-07-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #30 — 6061 — opera:ft:17521927
33093 2026-07-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #30 — 6061 — opera:ft:17521926
33092 2026-07-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #30 — 6061 — opera:ft:17521925
33091 2026-07-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #30 — 6061 — opera:ft:17521924
33090 2026-07-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #30 — 6061 — opera:ft:17521923
33089 2026-07-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #30 — 6061 — opera:ft:17521922
33088 2026-07-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #30 — 6061 — opera:ft:17521921
33087 2026-07-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #30 — 6061 — opera:ft:17521920
33086 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #664 — 1434 — opera:ft:17521919
33085 2026-07-04 charge 1900 Seed Service Charge RST 1.62 reservation #664 — 1434 — opera:ft:17521918
33084 2026-07-04 charge 2103 Seed Lunch LUN 9.00 reservation #664 — 1434 — opera:ft:17521917
33083 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #2170 — 4082 — opera:ft:17521916
Sum (balance): 1,683.15