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Ledger transactions (folio_transactions)

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447462 rows (page 2400/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
188600 2026-04-26 charge 7127 Fitness Boutique - Books CLS -18.00 houseAccount #9 — 12378 — opera:ft:17315514 SKALLA
188599 2026-04-26 charge 7014 Spa Sales Tax — 5.42 reservation #850 — 12725 — opera:ft:17315513 JONES
188598 2026-04-26 charge 7012 Spa Service Charge SPA 58.30 reservation #850 — 12725 — opera:ft:17315512 JONES
188597 2026-04-26 charge 7000 Spa Skin Care SPA 265.00 reservation #850 — 12725 — opera:ft:17315511 JONES
188596 2026-04-26 payment 9008 Visa CARD 45.00 reservation #1482 — 12474 — opera:ft:17315510
188595 2026-04-26 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #1482 — 12474 — opera:ft:17315509 waiving class fee
188594 2026-04-26 payment 9025 F&B Cash CASH -24.57 houseAccount #22 — 12346 — opera:ft:17315508
188593 2026-04-26 charge 3105 Spa F&B Tax — 1.77 houseAccount #22 — 12346 — opera:ft:17315507
188592 2026-04-26 charge 2136 Spa Pool Service Charge RST 3.80 houseAccount #22 — 12346 — opera:ft:17315506
188591 2026-04-26 charge 3100 Spa Food RST 19.00 houseAccount #22 — 12346 — opera:ft:17315505
188590 2026-04-26 payment 9028 F&B Visa CARD -30.17 houseAccount #19 — 12350 — opera:ft:17315504
188589 2026-04-26 charge 2118 Pool Bar Sale Tax — 2.57 houseAccount #19 — 12350 — opera:ft:17315503
188588 2026-04-26 credit 2109 Pool Bar Food Discount DSC -18.40 houseAccount #19 — 12350 — opera:ft:17315502
188587 2026-04-26 charge 2105 Pool Bar Food ALC 46.00 houseAccount #19 — 12350 — opera:ft:17315501
188586 2026-04-26 charge 3105 Spa F&B Tax — 1.40 reservation #485 — 1238 — opera:ft:17315500
188585 2026-04-26 charge 2136 Spa Pool Service Charge RST 3.00 reservation #485 — 1238 — opera:ft:17315499
188584 2026-04-26 charge 3100 Spa Food RST 15.00 reservation #485 — 1238 — opera:ft:17315498
188583 2026-04-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #4031 — 9835 — opera:ft:17315497
188582 2026-04-26 charge 2136 Spa Pool Service Charge RST 3.40 reservation #4031 — 9835 — opera:ft:17315496
188581 2026-04-26 charge 3103 Spa Liquor ALC 17.00 reservation #4031 — 9835 — opera:ft:17315495
188580 2026-04-26 charge 3105 Spa F&B Tax — 5.86 reservation #3737 — 8835 — opera:ft:17315494
188579 2026-04-26 charge 2136 Spa Pool Service Charge RST 12.60 reservation #3737 — 8835 — opera:ft:17315493
188578 2026-04-26 charge 3100 Spa Food RST 63.00 reservation #3737 — 8835 — opera:ft:17315492
188577 2026-04-26 payment 9008 Visa CARD -279.10 reservation #697 — 12449 — opera:ft:17315491 this service was for Lena Derani's spa s...
188576 2026-04-26 charge 7014 Spa Sales Tax — 9.00 houseAccount #13 — 12368 — opera:ft:17315490
188575 2026-04-26 charge 7012 Spa Service Charge SPA 96.80 houseAccount #13 — 12368 — opera:ft:17315489
188574 2026-04-26 charge 7002 Spa Massage SPA 440.00 houseAccount #13 — 12368 — opera:ft:17315488
188573 2026-04-26 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2682 — 4555 — opera:ft:17315487
188572 2026-04-26 charge 1900 Seed Service Charge RST 5.94 reservation #2682 — 4555 — opera:ft:17315486
188571 2026-04-26 charge 2103 Seed Lunch LUN 33.00 reservation #2682 — 4555 — opera:ft:17315485
188570 2026-04-26 charge 7014 Spa Sales Tax — -4.60 houseAccount #12 — 12367 — opera:ft:17315484
188569 2026-04-26 charge 7012 Spa Service Charge SPA -49.50 houseAccount #12 — 12367 — opera:ft:17315483
188568 2026-04-26 charge 7002 Spa Massage SPA -225.00 houseAccount #12 — 12367 — opera:ft:17315482
188567 2026-04-26 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #3967 — 9473 — opera:ft:17315481
188566 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3967 — 9473 — opera:ft:17315480
188565 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3967 — 9473 — opera:ft:17315479
188564 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #3967 — 9473 — opera:ft:17315478
188563 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3967 — 9473 — opera:ft:17315477
188562 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3967 — 9473 — opera:ft:17315476
188561 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3967 — 9473 — opera:ft:17315475
188560 2026-04-26 charge 2008 In Room Dining Gratuity NRV 6.00 reservation #3967 — 9473 — opera:ft:17315474
188559 2026-04-26 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #3967 — 9473 — opera:ft:17315473
188558 2026-04-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 12367 — opera:ft:17315470
188557 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 12367 — opera:ft:17315469
188556 2026-04-26 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 12367 — opera:ft:17315468
188555 2026-04-26 payment 9026 F&B American Express CARD -90.51 houseAccount #20 — 12345 — opera:ft:17315467
188554 2026-04-26 charge 2018 Alcohol Sales Tax — 3.91 houseAccount #20 — 12345 — opera:ft:17315466
188553 2026-04-26 charge 2118 Pool Bar Sale Tax — 2.60 houseAccount #20 — 12345 — opera:ft:17315465
188552 2026-04-26 charge 2114 Pool Bar Service Charge ALC 14.00 houseAccount #20 — 12345 — opera:ft:17315464
188551 2026-04-26 charge 2108 Pool Bar Liquor ALC 42.00 houseAccount #20 — 12345 — opera:ft:17315463
188550 2026-04-26 charge 2105 Pool Bar Food ALC 28.00 houseAccount #20 — 12345 — opera:ft:17315462
188549 2026-04-26 charge 7014 Spa Sales Tax — 4.60 reservation #697 — 12449 — opera:ft:17315461
188548 2026-04-26 credit 7111 Professional Products Discou... DSC -14.80 houseAccount #12 — 12367 — opera:ft:17315460
188547 2026-04-26 charge 7115 Professional Products SPA 148.00 houseAccount #12 — 12367 — opera:ft:17315459
188546 2026-04-26 charge 8026 Retail sales tax — 12.39 houseAccount #12 — 12367 — opera:ft:17315458
188545 2026-04-26 charge 7013 Spa Gratuity NRV 49.50 reservation #697 — 12449 — opera:ft:17315457
188544 2026-04-26 charge 2118 Pool Bar Sale Tax — 4.28 reservation #625 — 1388 — opera:ft:17315456
188543 2026-04-26 charge 2114 Pool Bar Service Charge ALC 9.20 reservation #625 — 1388 — opera:ft:17315455
188542 2026-04-26 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #625 — 1388 — opera:ft:17315454
188541 2026-04-26 charge 2105 Pool Bar Food ALC 46.00 reservation #625 — 1388 — opera:ft:17315453
188540 2026-04-26 payment 9006 American Express CARD -698.72 reservation #979 — 1982 — opera:ft:17315452
188539 2026-04-26 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #979 — 1982 — opera:ft:17315451 compliment
188538 2026-04-26 charge 2172 FHR Breakfast Inclusion — -6.56 reservation #979 — 1982 — opera:ft:17315450 not absorb
188537 2026-04-26 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #3990 — 9629 — opera:ft:17315449
188536 2026-04-26 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3990 — 9629 — opera:ft:17315448
188535 2026-04-26 charge 2083 Terras Lunch LUN 43.00 reservation #3990 — 9629 — opera:ft:17315447
188534 2026-04-26 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2827 — 5058 — opera:ft:17315446
188533 2026-04-26 charge 2103 Seed Lunch LUN 9.00 reservation #2827 — 5058 — opera:ft:17315445
188532 2026-04-26 charge 2116 Seed Lunch Sales Tax — 1.40 guest #7554 — 10746 — opera:ft:17315444
188531 2026-04-26 charge 2103 Seed Lunch LUN 15.00 guest #7554 — 10746 — opera:ft:17315443
188530 2026-04-26 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 12368 — opera:ft:17315442
188529 2026-04-26 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 12368 — opera:ft:17315441
188528 2026-04-26 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 12368 — opera:ft:17315440
188527 2026-04-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3467 — 7601 — opera:ft:17315437
188526 2026-04-26 charge 2103 Seed Lunch LUN 15.00 reservation #3467 — 7601 — opera:ft:17315436
188525 2026-04-26 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #430 — 1181 — opera:ft:17315435
188524 2026-04-26 charge 1900 Seed Service Charge RST 4.14 reservation #430 — 1181 — opera:ft:17315434
188523 2026-04-26 charge 2103 Seed Lunch LUN 23.00 reservation #430 — 1181 — opera:ft:17315433
188522 2026-04-26 charge 2118 Pool Bar Sale Tax — 6.14 reservation #3273 — 6778 — opera:ft:17315432
188521 2026-04-26 charge 2114 Pool Bar Service Charge ALC 13.20 reservation #3273 — 6778 — opera:ft:17315431
188520 2026-04-26 charge 2105 Pool Bar Food ALC 66.00 reservation #3273 — 6778 — opera:ft:17315430
188519 2026-04-26 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #430 — 1181 — opera:ft:17315429
188518 2026-04-26 charge 1900 Seed Service Charge RST 0.90 reservation #430 — 1181 — opera:ft:17315428
188517 2026-04-26 charge 2103 Seed Lunch LUN 5.00 reservation #430 — 1181 — opera:ft:17315427
188516 2026-04-26 charge 7014 Spa Sales Tax — 10.73 houseAccount #11 — 12365 — opera:ft:17315424
188515 2026-04-26 charge 7012 Spa Service Charge SPA 115.50 houseAccount #11 — 12365 — opera:ft:17315423
188514 2026-04-26 charge 7002 Spa Massage SPA 525.00 houseAccount #11 — 12365 — opera:ft:17315422
188513 2026-04-26 charge 2302 IRD Lunch Sales Tax — 2.70 reservation #487 — 1240 — opera:ft:17315421
188512 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #487 — 1240 — opera:ft:17315420
188511 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #487 — 1240 — opera:ft:17315419
188510 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #487 — 1240 — opera:ft:17315418
188509 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #487 — 1240 — opera:ft:17315417
188508 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #487 — 1240 — opera:ft:17315416
188507 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #487 — 1240 — opera:ft:17315415
188506 2026-04-26 charge 2002 In-Room Dining Lunch LUN 24.00 reservation #487 — 1240 — opera:ft:17315414
188505 2026-04-26 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #24 — 12371 — opera:ft:17315413
188504 2026-04-26 charge 1900 Seed Service Charge RST 5.40 houseAccount #24 — 12371 — opera:ft:17315412
188503 2026-04-26 charge 2103 Seed Lunch LUN 30.00 houseAccount #24 — 12371 — opera:ft:17315411
188502 2026-04-26 charge 7014 Spa Sales Tax — 10.02 guest #6211 — 12488 — opera:ft:17315410 JOHNSON
188501 2026-04-26 charge 7012 Spa Service Charge SPA 107.80 guest #6211 — 12488 — opera:ft:17315409 JOHNSON
Sum (balance): 1,953.81