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Ledger transactions (folio_transactions)

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413122 rows (page 3827/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
19097 2026-03-05 charge 3100 Spa Food RST 18.00 guest #3610 — 3095 — opera:ft:17095618
19096 2026-03-05 charge 7523 Paid Class - Experience CLS 300.00 reservation #1284 — 2342 — opera:ft:17095617
19095 2026-03-05 charge 7523 Paid Class - Experience CLS 150.00 reservation #1467 — 2550 — opera:ft:17095616
19094 2026-03-05 charge 7523 Paid Class - Experience CLS 150.00 reservation #1253 — 5169 — opera:ft:17095615
19093 2026-03-05 credit 7132 Fitness Boutique - Apparel D... DSC -38.40 reservation #604 — 1355 — opera:ft:17095614 HUANG
19092 2026-03-05 charge 7124 Fitness Boutique - Apparel CLS 128.00 reservation #604 — 1355 — opera:ft:17095613 HUANG
19091 2026-03-05 charge 8026 Retail sales tax — 8.34 reservation #604 — 1355 — opera:ft:17095612 HUANG
19090 2026-03-05 charge 2018 Alcohol Sales Tax — 5.39 reservation #1351 — 2419 — opera:ft:17095607
19089 2026-03-05 charge 2118 Pool Bar Sale Tax — 7.53 reservation #1351 — 2419 — opera:ft:17095606
19088 2026-03-05 charge 2114 Pool Bar Service Charge ALC 27.80 reservation #1351 — 2419 — opera:ft:17095605
19087 2026-03-05 charge 2107 Pool Bar Wine ALC 58.00 reservation #1351 — 2419 — opera:ft:17095604
19086 2026-03-05 charge 2105 Pool Bar Food ALC 81.00 reservation #1351 — 2419 — opera:ft:17095603
19085 2026-03-05 charge 2018 Alcohol Sales Tax — 3.16 reservation #729 — 1554 — opera:ft:17095602
19084 2026-03-05 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #729 — 1554 — opera:ft:17095601
19083 2026-03-05 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #729 — 1554 — opera:ft:17095600
19082 2026-03-05 charge 2108 Pool Bar Liquor ALC 34.00 reservation #729 — 1554 — opera:ft:17095599
19081 2026-03-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #586 — 1331 — opera:ft:17095598
19080 2026-03-05 charge 2118 Pool Bar Sale Tax — 3.07 reservation #586 — 1331 — opera:ft:17095597
19079 2026-03-05 charge 2114 Pool Bar Service Charge ALC 9.80 reservation #586 — 1331 — opera:ft:17095596
19078 2026-03-05 charge 2112 Pool Bar Gratuity NRV 13.00 reservation #586 — 1331 — opera:ft:17095595
19077 2026-03-05 charge 2108 Pool Bar Liquor ALC 16.00 reservation #586 — 1331 — opera:ft:17095594
19076 2026-03-05 charge 2105 Pool Bar Food ALC 33.00 reservation #586 — 1331 — opera:ft:17095593
19075 2026-03-05 charge 3105 Spa F&B Tax — 2.42 reservation #619 — 1370 — opera:ft:17095592
19074 2026-03-05 charge 2136 Spa Pool Service Charge RST 5.20 reservation #619 — 1370 — opera:ft:17095591
19073 2026-03-05 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #619 — 1370 — opera:ft:17095590
19072 2026-03-05 charge 3100 Spa Food RST 26.00 reservation #619 — 1370 — opera:ft:17095589
19071 2026-03-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4713 — opera:ft:17095585
19070 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4713 — opera:ft:17095584
19069 2026-03-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4713 — opera:ft:17095583
19068 2026-03-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4713 — opera:ft:17095582
19067 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4713 — opera:ft:17095581
19066 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4713 — opera:ft:17095580
19065 2026-03-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4713 — opera:ft:17095579
19064 2026-03-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4713 — opera:ft:17095578
19063 2026-03-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4713 — opera:ft:17095577
19062 2026-03-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4713 — opera:ft:17095576
19061 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4713 — opera:ft:17095575
19060 2026-03-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4713 — opera:ft:17095574
19059 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4713 — opera:ft:17095573
19058 2026-03-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4713 — opera:ft:17095572
19057 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4713 — opera:ft:17095571
19056 2026-03-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4713 — opera:ft:17095570
19055 2026-03-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2250 — 3613 — opera:ft:17095569
19054 2026-03-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1098 — 2099 — opera:ft:17095568
19053 2026-03-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4713 — opera:ft:17095567
19052 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4713 — opera:ft:17095566
19051 2026-03-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4713 — opera:ft:17095565
19050 2026-03-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4713 — opera:ft:17095564
19049 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4713 — opera:ft:17095563
19048 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4713 — opera:ft:17095562
19047 2026-03-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4713 — opera:ft:17095561
19046 2026-03-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4713 — opera:ft:17095560
19045 2026-03-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4713 — opera:ft:17095559
19044 2026-03-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4713 — opera:ft:17095558
19043 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4713 — opera:ft:17095557
19042 2026-03-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4713 — opera:ft:17095556
19041 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4713 — opera:ft:17095555
19040 2026-03-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4713 — opera:ft:17095554
19039 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4713 — opera:ft:17095553
19038 2026-03-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4713 — opera:ft:17095552
19037 2026-03-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1159 — 2175 — opera:ft:17095551
19036 2026-03-05 credit 7132 Fitness Boutique - Apparel D... DSC 38.40 houseAccount #9 — 4707 — opera:ft:17095550
19035 2026-03-05 charge 7124 Fitness Boutique - Apparel CLS -128.00 houseAccount #9 — 4707 — opera:ft:17095549
19034 2026-03-05 charge 8026 Retail sales tax — -8.34 houseAccount #9 — 4707 — opera:ft:17095548
19033 2026-03-05 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #23 — 4728 — opera:ft:17095547
19032 2026-03-05 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #23 — 4728 — opera:ft:17095546
19031 2026-03-05 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #23 — 4728 — opera:ft:17095545
19030 2026-03-05 charge 2104 Food Retail RST 12.00 houseAccount #23 — 4728 — opera:ft:17095544
19029 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 58.00 houseAccount #23 — 4728 — opera:ft:17095543
19028 2026-03-05 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #23 — 4728 — opera:ft:17095542
19027 2026-03-05 charge 2302 IRD Lunch Sales Tax — 4.19 reservation #1207 — 2231 — opera:ft:17095541
19026 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1207 — 2231 — opera:ft:17095540
19025 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1207 — 2231 — opera:ft:17095539
19024 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 8.00 reservation #1207 — 2231 — opera:ft:17095538
19023 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1207 — 2231 — opera:ft:17095537
19022 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1207 — 2231 — opera:ft:17095536
19021 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1207 — 2231 — opera:ft:17095535
19020 2026-03-05 charge 2002 In-Room Dining Lunch LUN 40.00 reservation #1207 — 2231 — opera:ft:17095534
19019 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #2136 — 3472 — opera:ft:17095533
19018 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2136 — 3472 — opera:ft:17095532
19017 2026-03-05 charge 2103 Seed Lunch LUN 16.00 reservation #2136 — 3472 — opera:ft:17095531
19016 2026-03-05 payment 9006 American Express CARD -6.56 reservation #2673 — 4500 — opera:ft:17095530
19015 2026-03-05 payment 9008 Visa CARD -115.48 reservation #1696 — 2858 — opera:ft:17095529
19014 2026-03-05 charge 7128 Fitness Boutique - Bath & Bo... CLS 30.00 reservation #1475 — 2563 — opera:ft:17095526 SHABAZZ
19013 2026-03-05 charge 8026 Retail sales tax — 2.79 reservation #1475 — 2563 — opera:ft:17095525 SHABAZZ
19012 2026-03-05 charge 2116 Seed Lunch Sales Tax — 6.23 reservation #1740 — 2923 — opera:ft:17095521
19011 2026-03-05 charge 1900 Seed Service Charge RST 12.06 reservation #1740 — 2923 — opera:ft:17095520
19010 2026-03-05 charge 2103 Seed Lunch LUN 67.00 reservation #1740 — 2923 — opera:ft:17095519
19009 2026-03-05 charge 2018 Alcohol Sales Tax — 6.70 reservation #913 — 1812 — opera:ft:17095518
19008 2026-03-05 charge 2118 Pool Bar Sale Tax — 2.42 reservation #913 — 1812 — opera:ft:17095517
19007 2026-03-05 charge 2114 Pool Bar Service Charge ALC 19.60 reservation #913 — 1812 — opera:ft:17095516
19006 2026-03-05 charge 2112 Pool Bar Gratuity NRV 25.00 reservation #913 — 1812 — opera:ft:17095515
19005 2026-03-05 charge 2108 Pool Bar Liquor ALC 72.00 reservation #913 — 1812 — opera:ft:17095514
19004 2026-03-05 charge 2105 Pool Bar Food ALC 26.00 reservation #913 — 1812 — opera:ft:17095513
19003 2026-03-05 charge 2118 Pool Bar Sale Tax — 3.16 reservation #1234 — 2262 — opera:ft:17095509
19002 2026-03-05 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #1234 — 2262 — opera:ft:17095508
19001 2026-03-05 charge 2105 Pool Bar Food ALC 34.00 reservation #1234 — 2262 — opera:ft:17095507
19000 2026-03-05 charge 2018 Alcohol Sales Tax — 2.98 reservation #1159 — 2175 — opera:ft:17095504
18999 2026-03-05 charge 2136 Spa Pool Service Charge RST 6.40 reservation #1159 — 2175 — opera:ft:17095503
18998 2026-03-05 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1159 — 2175 — opera:ft:17095502
Sum (balance): 1,577.18