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Ledger transactions (folio_transactions)

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413126 rows (page 3710/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30407 2026-03-08 credit 1071 Resort Credit ALW -150.00 reservation #1416 — 2490 — opera:ft:17107751 room recovery
30406 2026-03-08 payment 9028 F&B Visa CARD -45.00 houseAccount #18 — 5103 — opera:ft:17107750
30405 2026-03-08 charge 2116 Seed Lunch Sales Tax — 3.63 houseAccount #18 — 5103 — opera:ft:17107749
30404 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 2.37 houseAccount #18 — 5103 — opera:ft:17107748
30403 2026-03-08 charge 2103 Seed Lunch LUN 39.00 houseAccount #18 — 5103 — opera:ft:17107747
30402 2026-03-08 payment 9028 F&B Visa CARD -38.80 houseAccount #18 — 5103 — opera:ft:17107746
30401 2026-03-08 charge 2116 Seed Lunch Sales Tax — 3.30 houseAccount #18 — 5103 — opera:ft:17107745
30400 2026-03-08 charge 2103 Seed Lunch LUN 35.50 houseAccount #18 — 5103 — opera:ft:17107744
30399 2026-03-08 payment 9028 F&B Visa CARD -53.19 houseAccount #18 — 5103 — opera:ft:17107743
30398 2026-03-08 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 5103 — opera:ft:17107742
30397 2026-03-08 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 5103 — opera:ft:17107741
30396 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 5103 — opera:ft:17107740
30395 2026-03-08 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #18 — 5103 — opera:ft:17107739
30394 2026-03-08 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 5103 — opera:ft:17107738
30393 2026-03-08 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #868 — 5275 — opera:ft:17107737 canceled 03.08 05:24am
30392 2026-03-08 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #1209 — 2233 — opera:ft:17107736
30391 2026-03-08 charge 2103 Seed Lunch LUN 45.36 reservation #1209 — 2233 — opera:ft:17107735
30390 2026-03-08 charge 2103 Seed Lunch LUN 8.64 reservation #1209 — 5038 — opera:ft:17107734
30389 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #817 — 1680 — opera:ft:17107732
30388 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #817 — 1680 — opera:ft:17107731
30387 2026-03-08 charge 2103 Seed Lunch LUN 30.00 reservation #817 — 1680 — opera:ft:17107730
30386 2026-03-08 charge 7033 Spa Package SPA 279.10 reservation #796 — 1658 — opera:ft:17107729
30385 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #796 — 1658 — opera:ft:17107728
30384 2026-03-08 charge 7800 Programs Sales Tax — 2.55 reservation #1079 — 2077 — opera:ft:17107727
30383 2026-03-08 charge 8096 No Show Class CLS 30.00 reservation #1079 — 2077 — opera:ft:17107726
30382 2026-03-08 payment 9027 F&B Mastercard CARD -23.50 houseAccount #22 — 5110 — opera:ft:17107725
30381 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #22 — 5110 — opera:ft:17107724
30380 2026-03-08 charge 2103 Seed Lunch LUN 21.50 houseAccount #22 — 5110 — opera:ft:17107723
30379 2026-03-08 charge 7014 Spa Sales Tax — 6.13 houseAccount #12 — 5087 — opera:ft:17107722
30378 2026-03-08 charge 7012 Spa Service Charge SPA 66.00 houseAccount #12 — 5087 — opera:ft:17107721
30377 2026-03-08 charge 7002 Spa Massage SPA 300.00 houseAccount #12 — 5087 — opera:ft:17107720
30376 2026-03-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 5087 — opera:ft:17107719
30375 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 5087 — opera:ft:17107718
30374 2026-03-08 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 5087 — opera:ft:17107717
30373 2026-03-08 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1846 — 3075 — opera:ft:17107716
30372 2026-03-08 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 5087 — opera:ft:17107715
30371 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 5087 — opera:ft:17107714
30370 2026-03-08 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 5087 — opera:ft:17107713
30369 2026-03-08 charge 7013 Spa Gratuity NRV 90.00 houseAccount #12 — 5087 — opera:ft:17107712
30368 2026-03-08 charge 7001 Spa Body Treatment SPA 235.00 houseAccount #12 — 5087 — opera:ft:17107711
30367 2026-03-08 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 5087 — opera:ft:17107710
30366 2026-03-08 payment 9028 F&B Visa CARD -84.05 houseAccount #18 — 5103 — opera:ft:17107709
30365 2026-03-08 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #18 — 5103 — opera:ft:17107708
30364 2026-03-08 charge 3105 Spa F&B Tax — 2.79 houseAccount #18 — 5103 — opera:ft:17107707
30363 2026-03-08 charge 2136 Spa Pool Service Charge RST 13.00 houseAccount #18 — 5103 — opera:ft:17107706
30362 2026-03-08 charge 3103 Spa Liquor ALC 35.00 houseAccount #18 — 5103 — opera:ft:17107705
30361 2026-03-08 charge 3100 Spa Food RST 30.00 houseAccount #18 — 5103 — opera:ft:17107704
30360 2026-03-08 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #926 — 1825 — opera:ft:17107703
30359 2026-03-08 payment 9028 F&B Visa CARD -481.94 houseAccount #18 — 5103 — opera:ft:17107702
30358 2026-03-08 charge 2018 Alcohol Sales Tax — 20.18 houseAccount #18 — 5103 — opera:ft:17107701
30357 2026-03-08 charge 3105 Spa F&B Tax — 13.76 houseAccount #18 — 5103 — opera:ft:17107700
30356 2026-03-08 charge 2136 Spa Pool Service Charge RST 73.00 houseAccount #18 — 5103 — opera:ft:17107699
30355 2026-03-08 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #18 — 5103 — opera:ft:17107698
30354 2026-03-08 charge 3102 Spa Wine ALC 34.00 houseAccount #18 — 5103 — opera:ft:17107697
30353 2026-03-08 charge 3103 Spa Liquor ALC 183.00 houseAccount #18 — 5103 — opera:ft:17107696
30352 2026-03-08 charge 3100 Spa Food RST 148.00 houseAccount #18 — 5103 — opera:ft:17107695
30351 2026-03-08 payment 9028 F&B Visa CARD -104.74 houseAccount #18 — 5103 — opera:ft:17107694
30350 2026-03-08 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 5103 — opera:ft:17107693
30349 2026-03-08 charge 3105 Spa F&B Tax — 6.70 houseAccount #18 — 5103 — opera:ft:17107692
30348 2026-03-08 charge 2136 Spa Pool Service Charge RST 16.20 houseAccount #18 — 5103 — opera:ft:17107691
30347 2026-03-08 charge 2104 Food Retail RST 9.00 houseAccount #18 — 5103 — opera:ft:17107690
30346 2026-03-08 charge 3100 Spa Food RST 72.00 houseAccount #18 — 5103 — opera:ft:17107689
30345 2026-03-08 charge 7013 Spa Gratuity NRV 51.00 houseAccount #12 — 5087 — opera:ft:17107688
30344 2026-03-08 charge 7000 Spa Skin Care SPA 255.00 houseAccount #12 — 5087 — opera:ft:17107687
30343 2026-03-08 charge 3105 Spa F&B Tax — 1.40 reservation #2213 — 3563 — opera:ft:17107686
30342 2026-03-08 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2213 — 3563 — opera:ft:17107685
30341 2026-03-08 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #2213 — 3563 — opera:ft:17107684
30340 2026-03-08 charge 3100 Spa Food RST 15.00 reservation #2213 — 3563 — opera:ft:17107683
30339 2026-03-08 charge 3105 Spa F&B Tax — -1.40 reservation #2275 — 5442 — opera:ft:17107682
30338 2026-03-08 charge 2136 Spa Pool Service Charge RST -3.00 reservation #2275 — 5442 — opera:ft:17107681
30337 2026-03-08 charge 3104 Spa F&B Gratuity NRV -2.00 reservation #2275 — 5442 — opera:ft:17107680
30336 2026-03-08 charge 3100 Spa Food RST -15.00 reservation #2275 — 5442 — opera:ft:17107679
30335 2026-03-08 charge 3105 Spa F&B Tax — 1.40 reservation #2275 — 5442 — opera:ft:17107678
30334 2026-03-08 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2275 — 5442 — opera:ft:17107677
30333 2026-03-08 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #2275 — 5442 — opera:ft:17107676
30332 2026-03-08 charge 3100 Spa Food RST 15.00 reservation #2275 — 5442 — opera:ft:17107675
30331 2026-03-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 5108 — opera:ft:17107674
30330 2026-03-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 5108 — opera:ft:17107673
30329 2026-03-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 5108 — opera:ft:17107672
30328 2026-03-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 5108 — opera:ft:17107671
30327 2026-03-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 5108 — opera:ft:17107670
30326 2026-03-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 5108 — opera:ft:17107669
30325 2026-03-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 5108 — opera:ft:17107668
30324 2026-03-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 5108 — opera:ft:17107667
30323 2026-03-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 5108 — opera:ft:17107666
30322 2026-03-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 5108 — opera:ft:17107665
30321 2026-03-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 5108 — opera:ft:17107664
30320 2026-03-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 5108 — opera:ft:17107663
30319 2026-03-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 5108 — opera:ft:17107662
30318 2026-03-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 5108 — opera:ft:17107661
30317 2026-03-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 5108 — opera:ft:17107660
30316 2026-03-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 5108 — opera:ft:17107659
30315 2026-03-08 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #2544 — 4172 — opera:ft:17107658 GRAT
30314 2026-03-08 charge 7502 Private Fitness Class CLS 175.00 reservation #2544 — 4172 — opera:ft:17107657 Tina
30313 2026-03-08 payment 9028 F&B Visa CARD -114.18 houseAccount #18 — 5103 — opera:ft:17107656
30312 2026-03-08 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 5103 — opera:ft:17107655
30311 2026-03-08 charge 2140 Terras Lunch Sales Tax — 6.88 houseAccount #18 — 5103 — opera:ft:17107654
30310 2026-03-08 charge 2141 Terras Lunch Gratuity NRV 18.00 houseAccount #18 — 5103 — opera:ft:17107653
30309 2026-03-08 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #18 — 5103 — opera:ft:17107652
30308 2026-03-08 charge 2083 Terras Lunch LUN 74.00 houseAccount #18 — 5103 — opera:ft:17107651
Sum (balance): 2,631.79