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Ledger transactions (folio_transactions)

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447462 rows (page 2265/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
201699 2026-04-30 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #4570 — 11957 — opera:ft:17331203
201698 2026-04-30 charge 2184 In Room Dining Food Retail RST 18.00 reservation #4570 — 11957 — opera:ft:17331202
201697 2026-04-30 charge 2003 In-Room Dining Dinner DNR 28.00 reservation #4570 — 11957 — opera:ft:17331201
201696 2026-04-30 charge 2118 Pool Bar Sale Tax — 0.72 houseAccount #24 — 13278 — opera:ft:17331200
201695 2026-04-30 charge 2114 Pool Bar Service Charge ALC 1.55 houseAccount #24 — 13278 — opera:ft:17331199
201694 2026-04-30 credit 2109 Pool Bar Food Discount DSC -5.16 houseAccount #24 — 13278 — opera:ft:17331198
201693 2026-04-30 charge 2105 Pool Bar Food ALC 12.89 houseAccount #24 — 13278 — opera:ft:17331197
201692 2026-04-30 payment 9025 F&B Cash CASH 10.00 houseAccount #22 — 13039 — opera:ft:17331196
201691 2026-04-30 charge 2118 Pool Bar Sale Tax — -0.72 houseAccount #22 — 13039 — opera:ft:17331195
201690 2026-04-30 charge 2114 Pool Bar Service Charge ALC -1.55 houseAccount #22 — 13039 — opera:ft:17331194
201689 2026-04-30 credit 2109 Pool Bar Food Discount DSC 5.16 houseAccount #22 — 13039 — opera:ft:17331193
201688 2026-04-30 charge 2105 Pool Bar Food ALC -12.89 houseAccount #22 — 13039 — opera:ft:17331192
201687 2026-04-30 charge 2018 Alcohol Sales Tax — 4.84 reservation #3594 — 8252 — opera:ft:17331191
201686 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #3594 — 8252 — opera:ft:17331190
201685 2026-04-30 charge 2087 Terras Dinner Liquor ALC 52.00 reservation #3594 — 8252 — opera:ft:17331189
201684 2026-04-30 charge 7513 Paid Class - Mindulfness CLS -2,215.97 houseAccount #32 — 4549 — opera:ft:17331186 NOT COLLECTED
201683 2026-04-30 charge 7014 Spa Sales Tax — 5.52 houseAccount #13 — 13057 — opera:ft:17331185
201682 2026-04-30 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 13057 — opera:ft:17331184
201681 2026-04-30 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 13057 — opera:ft:17331183
201680 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #29 — 12809 — opera:ft:17331182 COMP
201679 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #29 — 12809 — opera:ft:17331181 COMP
201678 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #29 — 12809 — opera:ft:17331180 COMP
201677 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #29 — 12809 — opera:ft:17331179 COMP
201676 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #29 — 12809 — opera:ft:17331178 COMP
201675 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #29 — 12809 — opera:ft:17331177 COMP
201674 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #29 — 12809 — opera:ft:17331176 COMP
201673 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #29 — 12809 — opera:ft:17331175 COMP
201672 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #29 — 12809 — opera:ft:17331174 COMP
201671 2026-04-30 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #29 — 12809 — opera:ft:17331173 COMP
201670 2026-04-30 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #29 — 12809 — opera:ft:17331172 COMP
201669 2026-04-30 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #29 — 12809 — opera:ft:17331171 COMP
201668 2026-04-30 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #29 — 12809 — opera:ft:17331170 COMP
201667 2026-04-30 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #29 — 12809 — opera:ft:17331169 COMP
201666 2026-04-30 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #29 — 12809 — opera:ft:17331168 COMP
201665 2026-04-30 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #29 — 12809 — opera:ft:17331167 COMP
201664 2026-04-30 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #29 — 12809 — opera:ft:17331166 COMP
201663 2026-04-30 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #29 — 12809 — opera:ft:17331165 COMP
201662 2026-04-30 charge 2302 IRD Lunch Sales Tax — -3.53 houseAccount #29 — 12809 — opera:ft:17331164 COMP
201661 2026-04-30 charge 2302 IRD Lunch Sales Tax — -2.24 houseAccount #29 — 12809 — opera:ft:17331163 COMP
201660 2026-04-30 charge 2302 IRD Lunch Sales Tax — -2.23 houseAccount #29 — 12809 — opera:ft:17331162 COMP
201659 2026-04-30 charge 2302 IRD Lunch Sales Tax — -2.23 houseAccount #29 — 12809 — opera:ft:17331161 COMP
201658 2026-04-30 charge 2302 IRD Lunch Sales Tax — -1.76 houseAccount #29 — 12809 — opera:ft:17331160 COMP
201657 2026-04-30 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #29 — 12809 — opera:ft:17331159 COMP
201656 2026-04-30 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #29 — 12809 — opera:ft:17331158 COMP
201655 2026-04-30 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #29 — 12809 — opera:ft:17331157 COMP
201654 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #29 — 12809 — opera:ft:17331156 COMP
201653 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #29 — 12809 — opera:ft:17331155 COMP
201652 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #29 — 12809 — opera:ft:17331154 COMP
201651 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #29 — 12809 — opera:ft:17331153 COMP
201650 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #29 — 12809 — opera:ft:17331152 COMP
201649 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #29 — 12809 — opera:ft:17331151 COMP
201648 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -7.20 houseAccount #29 — 12809 — opera:ft:17331150 COMP
201647 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.20 houseAccount #29 — 12809 — opera:ft:17331149 COMP
201646 2026-04-30 charge 2002 In-Room Dining Lunch LUN -38.00 houseAccount #29 — 12809 — opera:ft:17331148 COMP
201645 2026-04-30 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #29 — 12809 — opera:ft:17331147 COMP
201644 2026-04-30 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #29 — 12809 — opera:ft:17331146 COMP
201643 2026-04-30 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #29 — 12809 — opera:ft:17331145 COMP
201642 2026-04-30 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #29 — 12809 — opera:ft:17331144 COMP
201641 2026-04-30 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #29 — 12809 — opera:ft:17331143 COMP
201640 2026-04-30 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #29 — 12809 — opera:ft:17331142 COMP
201639 2026-04-30 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #29 — 12809 — opera:ft:17331141 COMP
201638 2026-04-30 charge 2170 Signature Meal Plan Inclusio... — -61.00 houseAccount #29 — 13291 — opera:ft:17331140 GHJGHJ
201637 2026-04-30 payment 9008 Visa CARD -892.17 reservation #1985 — 3296 — opera:ft:17331139
201636 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 12764 — opera:ft:17331138 OCMP
201635 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 12764 — opera:ft:17331137 OCMP
201634 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 12764 — opera:ft:17331136 OCMP
201633 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 12764 — opera:ft:17331135 OCMP
201632 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 12764 — opera:ft:17331134 OCMP
201631 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #24 — 12764 — opera:ft:17331133 OCMP
201630 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -1.80 houseAccount #24 — 12764 — opera:ft:17331132 OCMP
201629 2026-04-30 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 12764 — opera:ft:17331131 OCMP
201628 2026-04-30 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 12764 — opera:ft:17331130 OCMP
201627 2026-04-30 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 12764 — opera:ft:17331129 OCMP
201626 2026-04-30 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 12764 — opera:ft:17331128 OCMP
201625 2026-04-30 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 12764 — opera:ft:17331127 OCMP
201624 2026-04-30 charge 2217 Seed Breakfast Sales tax — -0.93 houseAccount #24 — 12764 — opera:ft:17331126 OCMP
201623 2026-04-30 charge 2211 Seed Breakfast BRK -10.00 houseAccount #24 — 12764 — opera:ft:17331125 OCMP
201622 2026-04-30 charge 2140 Terras Lunch Sales Tax — -2.33 houseAccount #24 — 12764 — opera:ft:17331124 OCMP
201621 2026-04-30 charge 2140 Terras Lunch Sales Tax — -1.95 houseAccount #24 — 12764 — opera:ft:17331123 OCMP
201620 2026-04-30 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #24 — 12764 — opera:ft:17331122 OCMP
201619 2026-04-30 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #24 — 12764 — opera:ft:17331121 OCMP
201618 2026-04-30 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 — 12764 — opera:ft:17331120 OCMP
201617 2026-04-30 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 — 12764 — opera:ft:17331119 OCMP
201616 2026-04-30 charge 2083 Terras Lunch LUN -25.00 houseAccount #24 — 12764 — opera:ft:17331118 OCMP
201615 2026-04-30 charge 2083 Terras Lunch LUN -21.00 houseAccount #24 — 12764 — opera:ft:17331117 OCMP
201614 2026-04-30 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #24 — 12764 — opera:ft:17331116 OCMP
201613 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 12764 — opera:ft:17331115 OCMP
201612 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 12764 — opera:ft:17331114 OCMP
201611 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 12764 — opera:ft:17331113 OCMP
201610 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 12764 — opera:ft:17331112 OCMP
201609 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 12764 — opera:ft:17331111 OCMP
201608 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 12764 — opera:ft:17331110 OCMP
201607 2026-04-30 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #24 — 12764 — opera:ft:17331109 OCMP
201606 2026-04-30 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #24 — 12764 — opera:ft:17331108 OCMP
201605 2026-04-30 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 12764 — opera:ft:17331107 OCMP
201604 2026-04-30 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 12764 — opera:ft:17331106 OCMP
201603 2026-04-30 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 12764 — opera:ft:17331105 OCMP
201602 2026-04-30 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 12764 — opera:ft:17331104 OCMP
201601 2026-04-30 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 12764 — opera:ft:17331103 OCMP
201600 2026-04-30 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #24 — 12764 — opera:ft:17331102 OCMP
Sum (balance): -3,351.93