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Ledger transactions (folio_transactions)

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460315 rows (page 2823/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
159949 2026-04-18 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 11326 — opera:ft:17283477
159948 2026-04-18 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 11326 — opera:ft:17283476
159947 2026-04-18 charge 7520 Paid Class: Ropes Course CLS 150.00 reservation #2841 — 5178 — opera:ft:17283475
159946 2026-04-18 charge 7520 Paid Class: Ropes Course CLS 150.00 reservation #1356 — 2418 — opera:ft:17283474 2 guests
159945 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1603 — 2715 — opera:ft:17283473
159944 2026-04-18 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #626 — 1371 — opera:ft:17283472
159943 2026-04-18 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #1058 — 2050 — opera:ft:17283471
159942 2026-04-18 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3031 — 5893 — opera:ft:17283470
159941 2026-04-18 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3541 — 7946 — opera:ft:17283469
159940 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1583 — 2676 — opera:ft:17283468
159939 2026-04-18 charge 2302 IRD Lunch Sales Tax — 2.42 houseAccount #24 — 11454 — opera:ft:17283467
159938 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #24 — 11454 — opera:ft:17283466
159937 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #24 — 11454 — opera:ft:17283465
159936 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.20 houseAccount #24 — 11454 — opera:ft:17283464
159935 2026-04-18 charge 2002 In-Room Dining Lunch LUN 26.00 houseAccount #24 — 11454 — opera:ft:17283463
159934 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 11326 — opera:ft:17283462
159933 2026-04-18 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 11326 — opera:ft:17283461
159932 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #43 — 352 — opera:ft:17283460
159931 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #43 — 352 — opera:ft:17283459
159930 2026-04-18 charge 2103 Seed Lunch LUN 21.00 reservation #43 — 352 — opera:ft:17283458
159929 2026-04-18 charge 2302 IRD Lunch Sales Tax — 4.28 reservation #4289 — 11316 — opera:ft:17283457
159928 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4289 — 11316 — opera:ft:17283456
159927 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4289 — 11316 — opera:ft:17283455
159926 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #4289 — 11316 — opera:ft:17283454
159925 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4289 — 11316 — opera:ft:17283453
159924 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4289 — 11316 — opera:ft:17283452
159923 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4289 — 11316 — opera:ft:17283451
159922 2026-04-18 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #4289 — 11316 — opera:ft:17283450
159921 2026-04-18 charge 2002 In-Room Dining Lunch LUN 41.00 reservation #4289 — 11316 — opera:ft:17283449
159920 2026-04-18 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1401 — 2465 — opera:ft:17283448 Robin
159919 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #149 — 687 — opera:ft:17283447
159918 2026-04-18 charge 1900 Seed Service Charge RST 1.98 reservation #149 — 687 — opera:ft:17283446
159917 2026-04-18 charge 2103 Seed Lunch LUN 11.00 reservation #149 — 687 — opera:ft:17283445
159916 2026-04-18 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1076 — 2068 — opera:ft:17283444 Sindu
159915 2026-04-18 charge 2140 Terras Lunch Sales Tax — 7.63 reservation #517 — 1253 — opera:ft:17283443
159914 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 14.76 reservation #517 — 1253 — opera:ft:17283442
159913 2026-04-18 charge 2083 Terras Lunch LUN 82.00 reservation #517 — 1253 — opera:ft:17283441
159912 2026-04-18 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1074 — 2067 — opera:ft:17283440
159911 2026-04-18 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1073 — 11473 — opera:ft:17283439
159910 2026-04-18 charge 2116 Seed Lunch Sales Tax — 8.56 reservation #1356 — 2418 — opera:ft:17283438
159909 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 25.00 reservation #1356 — 2418 — opera:ft:17283437
159908 2026-04-18 charge 2103 Seed Lunch LUN 92.00 reservation #1356 — 2418 — opera:ft:17283436
159907 2026-04-18 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2782 — 4931 — opera:ft:17283435
159906 2026-04-18 charge 7800 Programs Sales Tax — 3.83 reservation #1274 — 11659 — opera:ft:17283434
159905 2026-04-18 charge 8096 No Show Class CLS 45.00 reservation #1274 — 11659 — opera:ft:17283433 Ariele
159904 2026-04-18 charge 7511 Paid Class - Outdoor CLS 180.00 reservation #713 — 1532 — opera:ft:17283432
159903 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #726 — 11811 — opera:ft:17283431
159902 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #399 — 1130 — opera:ft:17283430
159901 2026-04-18 charge 7523 Paid Class - Experience CLS 300.00 reservation #914 — 1807 — opera:ft:17283429
159900 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #465 — 1200 — opera:ft:17283428
159899 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #465 — 1200 — opera:ft:17283427
159898 2026-04-18 charge 2103 Seed Lunch LUN 30.00 reservation #465 — 1200 — opera:ft:17283426
159897 2026-04-18 charge 7523 Paid Class - Experience CLS 300.00 reservation #549 — 1286 — opera:ft:17283425
159896 2026-04-18 charge 7523 Paid Class - Experience CLS 300.00 reservation #1815 — 3016 — opera:ft:17283424
159895 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1482 — 2564 — opera:ft:17283421 Tien canceled 04.17 07:41pm
159894 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1076 — 2068 — opera:ft:17283420
159893 2026-04-18 charge 1900 Seed Service Charge RST 5.40 reservation #1076 — 2068 — opera:ft:17283419
159892 2026-04-18 charge 2103 Seed Lunch LUN 30.00 reservation #1076 — 2068 — opera:ft:17283418
159891 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1072 — 2064 — opera:ft:17283417
159890 2026-04-18 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3322 — 6902 — opera:ft:17283416
159889 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1009 — 1994 — opera:ft:17283415
159888 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2801 — 4993 — opera:ft:17283414
159887 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #149 — 11607 — opera:ft:17283413
159886 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2677 — 4499 — opera:ft:17283412
159885 2026-04-18 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1594 — 2704 — opera:ft:17283411
159884 2026-04-18 charge 7014 Spa Sales Tax — 5.01 reservation #1457 — 10995 — opera:ft:17283410 KING
159883 2026-04-18 charge 7012 Spa Service Charge SPA 53.90 reservation #1457 — 10995 — opera:ft:17283409 KING
159882 2026-04-18 charge 7002 Spa Massage SPA 245.00 reservation #1457 — 10995 — opera:ft:17283408 KING
159881 2026-04-18 charge 7014 Spa Sales Tax — 4.50 reservation #3344 — 6980 — opera:ft:17283407 ARVISO
159880 2026-04-18 charge 7012 Spa Service Charge SPA 48.40 reservation #3344 — 6980 — opera:ft:17283406 ARVISO
159879 2026-04-18 charge 7001 Spa Body Treatment SPA 220.00 reservation #3344 — 6980 — opera:ft:17283405 ARVISO
159878 2026-04-18 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 11326 — opera:ft:17283402
159877 2026-04-18 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 11326 — opera:ft:17283401
159876 2026-04-18 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 11326 — opera:ft:17283400
159875 2026-04-18 payment 9028 F&B Visa CARD -21.49 houseAccount #19 — 11343 — opera:ft:17283399
159874 2026-04-18 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 11343 — opera:ft:17283398
159873 2026-04-18 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 11343 — opera:ft:17283397
159872 2026-04-18 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #19 — 11343 — opera:ft:17283396
159871 2026-04-18 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 11343 — opera:ft:17283395
159870 2026-04-18 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 11343 — opera:ft:17283394
159869 2026-04-18 charge 2129 Terras Bar Liquor ALC 28.00 houseAccount #19 — 11343 — opera:ft:17283393
159868 2026-04-18 charge 2018 Alcohol Sales Tax — 5.02 reservation #3377 — 7059 — opera:ft:17283392
159867 2026-04-18 charge 2138 Terras Bar Sales Tax — 4.65 reservation #3377 — 7059 — opera:ft:17283391
159866 2026-04-18 charge 2137 Terras Bar Gratuity NRV 11.11 reservation #3377 — 7059 — opera:ft:17283390
159865 2026-04-18 charge 2129 Terras Bar Liquor ALC 54.00 reservation #3377 — 7059 — opera:ft:17283389
159864 2026-04-18 charge 2125 Terras Bar RST 50.00 reservation #3377 — 7059 — opera:ft:17283388
159863 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 95.00 houseAccount #13 — 11326 — opera:ft:17283387
159862 2026-04-18 charge 8026 Retail sales tax — 8.84 houseAccount #13 — 11326 — opera:ft:17283386
159861 2026-04-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11405 — opera:ft:17283385
159860 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11405 — opera:ft:17283384
159859 2026-04-18 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 11405 — opera:ft:17283383
159858 2026-04-18 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 11405 — opera:ft:17283382
159857 2026-04-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11405 — opera:ft:17283381
159856 2026-04-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11405 — opera:ft:17283380
159855 2026-04-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11405 — opera:ft:17283379
159854 2026-04-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11405 — opera:ft:17283378
159853 2026-04-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11405 — opera:ft:17283377
159852 2026-04-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11405 — opera:ft:17283376
159851 2026-04-18 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11405 — opera:ft:17283375
159850 2026-04-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11405 — opera:ft:17283374
Sum (balance): 5,189.19