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Ledger transactions (folio_transactions)

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460315 rows (page 3098/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
133343 2026-04-09 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 10134 — opera:ft:17234044
133342 2026-04-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 10134 — opera:ft:17234043
133341 2026-04-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 10134 — opera:ft:17234042
133340 2026-04-09 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 10134 — opera:ft:17234041
133339 2026-04-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 10134 — opera:ft:17234040
133338 2026-04-09 credit 7111 Professional Products Discou... DSC -6.90 houseAccount #13 — 10139 — opera:ft:17234039
133337 2026-04-09 charge 7115 Professional Products SPA 69.00 houseAccount #13 — 10139 — opera:ft:17234038
133336 2026-04-09 charge 7108 Bath and Body SPA 36.00 houseAccount #13 — 10139 — opera:ft:17234037
133335 2026-04-09 charge 8026 Retail sales tax — 9.13 houseAccount #13 — 10139 — opera:ft:17234036
133334 2026-04-09 charge 2018 Alcohol Sales Tax — 5.02 reservation #354 — 1084 — opera:ft:17234035
133333 2026-04-09 charge 2118 Pool Bar Sale Tax — 6.60 reservation #354 — 1084 — opera:ft:17234034
133332 2026-04-09 charge 2114 Pool Bar Service Charge RST 25.00 reservation #354 — 1084 — opera:ft:17234033
133331 2026-04-09 charge 2108 Pool Bar Liquor ALC 54.00 reservation #354 — 1084 — opera:ft:17234032
133330 2026-04-09 charge 2105 Pool Bar Food RST 71.00 reservation #354 — 1084 — opera:ft:17234031
133329 2026-04-09 charge 7013 Spa Gratuity NRV 10.80 houseAccount #13 — 10139 — opera:ft:17234030
133328 2026-04-09 charge 7014 Spa Sales Tax — 3.68 houseAccount #13 — 10139 — opera:ft:17234029
133327 2026-04-09 charge 7012 Spa Service Charge SPA 39.60 houseAccount #13 — 10139 — opera:ft:17234028
133326 2026-04-09 charge 7003 Spa Nail Care SPA 180.00 houseAccount #13 — 10139 — opera:ft:17234027
133325 2026-04-09 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2035 — 3335 — opera:ft:17234026
133324 2026-04-09 charge 2114 Pool Bar Service Charge RST 3.60 reservation #2035 — 3335 — opera:ft:17234025
133323 2026-04-09 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2035 — 3335 — opera:ft:17234024
133322 2026-04-09 charge 2105 Pool Bar Food RST 18.00 reservation #2035 — 3335 — opera:ft:17234023
133321 2026-04-09 charge 2118 Pool Bar Sale Tax — 1.77 reservation #3527 — 10259 — opera:ft:17234022
133320 2026-04-09 charge 2114 Pool Bar Service Charge RST 3.80 reservation #3527 — 10259 — opera:ft:17234021
133319 2026-04-09 charge 2105 Pool Bar Food RST 19.00 reservation #3527 — 10259 — opera:ft:17234020
133318 2026-04-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #3526 — 7912 — opera:ft:17234019
133317 2026-04-09 charge 2302 IRD Lunch Sales Tax — 4.56 reservation #3526 — 7912 — opera:ft:17234018
133316 2026-04-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3526 — 7912 — opera:ft:17234017
133315 2026-04-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3526 — 7912 — opera:ft:17234016
133314 2026-04-09 charge 2007 In-Room Dining Service Charg... RST 12.20 reservation #3526 — 7912 — opera:ft:17234015
133313 2026-04-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3526 — 7912 — opera:ft:17234014
133312 2026-04-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3526 — 7912 — opera:ft:17234013
133311 2026-04-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3526 — 7912 — opera:ft:17234012
133310 2026-04-09 charge 3520 In Room Dining Lunch Wine ALC 17.00 reservation #3526 — 7912 — opera:ft:17234011
133309 2026-04-09 charge 2002 In-Room Dining Lunch LUN 44.00 reservation #3526 — 7912 — opera:ft:17234010
133308 2026-04-09 charge 8026 Retail sales tax — 0.34 reservation #3979 — 9548 — opera:ft:17234009
133307 2026-04-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #3979 — 9548 — opera:ft:17234008 advil
133306 2026-04-09 charge 7127 Fitness Boutique - Books CLS 27.00 houseAccount #13 — 10139 — opera:ft:17234006
133305 2026-04-09 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #13 — 10139 — opera:ft:17234005
133304 2026-04-09 charge 8026 Retail sales tax — 5.11 houseAccount #13 — 10139 — opera:ft:17234004
133303 2026-04-09 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 10134 — opera:ft:17234003
133302 2026-04-09 charge 2018 Alcohol Sales Tax — 5.21 houseAccount #24 — 10134 — opera:ft:17234002
133301 2026-04-09 charge 2302 IRD Lunch Sales Tax — 4.56 houseAccount #24 — 10134 — opera:ft:17234001
133300 2026-04-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 10134 — opera:ft:17234000
133299 2026-04-09 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 10134 — opera:ft:17233999
133298 2026-04-09 charge 3520 In Room Dining Lunch Wine ALC 56.00 houseAccount #24 — 10134 — opera:ft:17233998
133297 2026-04-09 charge 2002 In-Room Dining Lunch LUN 49.00 houseAccount #24 — 10134 — opera:ft:17233997
133296 2026-04-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 10128 — opera:ft:17233996
133295 2026-04-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 10128 — opera:ft:17233995
133294 2026-04-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 10128 — opera:ft:17233994
133293 2026-04-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 10128 — opera:ft:17233993
133292 2026-04-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10128 — opera:ft:17233992
133291 2026-04-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10128 — opera:ft:17233991
133290 2026-04-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 10128 — opera:ft:17233990
133289 2026-04-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 10128 — opera:ft:17233989
133288 2026-04-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 10128 — opera:ft:17233988
133287 2026-04-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 10128 — opera:ft:17233987
133286 2026-04-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 10128 — opera:ft:17233986
133285 2026-04-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10128 — opera:ft:17233985
133284 2026-04-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10128 — opera:ft:17233984
133283 2026-04-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10128 — opera:ft:17233983
133282 2026-04-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 10128 — opera:ft:17233982
133281 2026-04-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 10128 — opera:ft:17233981
133280 2026-04-09 charge 7105 Novelty Gift SPA 58.00 houseAccount #24 — 10134 — opera:ft:17233980 IN HOUSE COMPS
133279 2026-04-09 charge 8026 Retail sales tax — 5.39 houseAccount #24 — 10134 — opera:ft:17233979 IN HOUSE COMPS
133278 2026-04-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 10128 — opera:ft:17233978
133277 2026-04-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 10128 — opera:ft:17233977
133276 2026-04-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 10128 — opera:ft:17233976
133275 2026-04-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 10128 — opera:ft:17233975
133274 2026-04-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10128 — opera:ft:17233974
133273 2026-04-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10128 — opera:ft:17233973
133272 2026-04-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 10128 — opera:ft:17233972
133271 2026-04-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 10128 — opera:ft:17233971
133270 2026-04-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 10128 — opera:ft:17233970
133269 2026-04-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 10128 — opera:ft:17233969
133268 2026-04-09 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 10128 — opera:ft:17233968
133267 2026-04-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10128 — opera:ft:17233967
133266 2026-04-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10128 — opera:ft:17233966
133265 2026-04-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10128 — opera:ft:17233965
133264 2026-04-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 10128 — opera:ft:17233964
133263 2026-04-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 10128 — opera:ft:17233963
133262 2026-04-09 payment 9006 American Express CARD -1,092.86 reservation #3343 — 6978 — opera:ft:17233962
133261 2026-04-09 credit 1071 Resort Credit ALW -67.54 reservation #3343 — 6978 — opera:ft:17233961 package didn't absorb correctly for AMEX...
133260 2026-04-09 charge 7014 Spa Sales Tax — 4.81 reservation #3662 — 8427 — opera:ft:17233960 CLARK
133259 2026-04-09 charge 7012 Spa Service Charge SPA 51.70 reservation #3662 — 8427 — opera:ft:17233959 CLARK
133258 2026-04-09 charge 7002 Spa Massage SPA 235.00 reservation #3662 — 8427 — opera:ft:17233958 CLARK
133257 2026-04-09 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 10139 — opera:ft:17233954
133256 2026-04-09 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 10139 — opera:ft:17233953
133255 2026-04-09 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 10139 — opera:ft:17233952
133254 2026-04-09 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 10139 — opera:ft:17233951
133253 2026-04-09 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 10139 — opera:ft:17233950
133252 2026-04-09 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 10139 — opera:ft:17233949
133251 2026-04-09 charge 7108 Bath and Body SPA 26.00 reservation #3688 — 8578 — opera:ft:17233948 TECHEL
133250 2026-04-09 charge 8026 Retail sales tax — 2.42 reservation #3688 — 8578 — opera:ft:17233947 TECHEL
133249 2026-04-09 charge 8026 Retail sales tax — 0.89 houseAccount #29 — 10206 — opera:ft:17233946
133248 2026-04-09 charge 7102 Apparel SPA 9.62 houseAccount #29 — 10206 — opera:ft:17233945
133247 2026-04-09 payment 9005 Gift Card Payment GIFT_CARD -10.51 houseAccount #29 — 10206 — opera:ft:17233944 email kristen 3/29
133246 2026-04-09 credit 7122 Bath & Body Discount DSC -5.40 reservation #3559 — 8089 — opera:ft:17233943 DUNBAR
133245 2026-04-09 charge 7108 Bath and Body SPA 54.00 reservation #3559 — 8089 — opera:ft:17233942 DUNBAR
133244 2026-04-09 charge 8026 Retail sales tax — 4.52 reservation #3559 — 8089 — opera:ft:17233941 DUNBAR
Sum (balance): 1,262.31