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Ledger transactions (folio_transactions)

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486429 rows (page 7/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
456754 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8212 — 27148 — opera:ft:17648240
456753 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8212 — 27148 — opera:ft:17648239
456752 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #8212 — 27148 — opera:ft:17648238
456751 2026-08-12 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #8212 — 27148 — opera:ft:17648237
456750 2026-08-12 charge 2302 IRD Lunch Sales Tax — 3.91 reservation #5059 — 14281 — opera:ft:17648236
456749 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5059 — 14281 — opera:ft:17648235
456748 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5059 — 14281 — opera:ft:17648234
456747 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #5059 — 14281 — opera:ft:17648233
456746 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5059 — 14281 — opera:ft:17648232
456745 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5059 — 14281 — opera:ft:17648231
456744 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5059 — 14281 — opera:ft:17648230
456743 2026-08-12 charge 2002 In-Room Dining Lunch LUN 37.00 reservation #5059 — 14281 — opera:ft:17648229
456742 2026-08-12 charge 2018 Alcohol Sales Tax — 1.58 reservation #8525 — 28043 — opera:ft:17648228
456741 2026-08-12 charge 2136 Spa Pool Service Charge RST 3.40 reservation #8525 — 28043 — opera:ft:17648227
456740 2026-08-12 charge 3102 Spa Wine ALC 17.00 reservation #8525 — 28043 — opera:ft:17648226
456739 2026-08-12 charge 3105 Spa F&B Tax — 3.63 reservation #8363 — 27593 — opera:ft:17648225
456738 2026-08-12 charge 2136 Spa Pool Service Charge RST 7.80 reservation #8363 — 27593 — opera:ft:17648224
456737 2026-08-12 charge 3100 Spa Food RST 39.00 reservation #8363 — 27593 — opera:ft:17648223
456736 2026-08-12 charge 3105 Spa F&B Tax — 1.77 reservation #7795 — 25578 — opera:ft:17648222
456735 2026-08-12 charge 2136 Spa Pool Service Charge RST 3.80 reservation #7795 — 25578 — opera:ft:17648221
456734 2026-08-12 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #7795 — 25578 — opera:ft:17648220
456733 2026-08-12 charge 3100 Spa Food RST 19.00 reservation #7795 — 25578 — opera:ft:17648219
456732 2026-08-12 charge 3105 Spa F&B Tax — 5.49 reservation #8350 — 27562 — opera:ft:17648218
456731 2026-08-12 charge 2136 Spa Pool Service Charge RST 11.80 reservation #8350 — 27562 — opera:ft:17648217
456730 2026-08-12 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #8350 — 27562 — opera:ft:17648216
456729 2026-08-12 charge 3100 Spa Food RST 59.00 reservation #8350 — 27562 — opera:ft:17648215
456728 2026-08-12 charge 3105 Spa F&B Tax — 3.35 guest #14563 — 27927 — opera:ft:17648214
456727 2026-08-12 charge 2136 Spa Pool Service Charge RST 7.20 guest #14563 — 27927 — opera:ft:17648213
456726 2026-08-12 charge 3104 Spa F&B Gratuity NRV 10.00 guest #14563 — 27927 — opera:ft:17648212
456725 2026-08-12 charge 3100 Spa Food RST 36.00 guest #14563 — 27927 — opera:ft:17648211
456724 2026-08-12 charge 2018 Alcohol Sales Tax — 2.98 guest #14777 — 28373 — opera:ft:17648210
456723 2026-08-12 charge 3105 Spa F&B Tax — 1.67 guest #14777 — 28373 — opera:ft:17648209
456722 2026-08-12 charge 2136 Spa Pool Service Charge RST 10.00 guest #14777 — 28373 — opera:ft:17648208
456721 2026-08-12 charge 3103 Spa Liquor ALC 32.00 guest #14777 — 28373 — opera:ft:17648207
456720 2026-08-12 charge 3100 Spa Food RST 18.00 guest #14777 — 28373 — opera:ft:17648206
456719 2026-08-12 charge 2018 Alcohol Sales Tax — 5.39 guest #14564 — 27928 — opera:ft:17648205
456718 2026-08-12 charge 2136 Spa Pool Service Charge RST 11.60 guest #14564 — 27928 — opera:ft:17648204
456717 2026-08-12 charge 3102 Spa Wine ALC 58.00 guest #14564 — 27928 — opera:ft:17648203
456716 2026-08-12 charge 3105 Spa F&B Tax — 3.07 reservation #6435 — 20570 — opera:ft:17648202
456715 2026-08-12 charge 2136 Spa Pool Service Charge RST 6.60 reservation #6435 — 20570 — opera:ft:17648201
456714 2026-08-12 charge 3100 Spa Food RST 33.00 reservation #6435 — 20570 — opera:ft:17648200
456713 2026-08-12 charge 2018 Alcohol Sales Tax — 3.91 reservation #6908 — 21617 — opera:ft:17648199
456712 2026-08-12 charge 3105 Spa F&B Tax — 4.93 reservation #6908 — 21617 — opera:ft:17648198
456711 2026-08-12 charge 2136 Spa Pool Service Charge RST 19.00 reservation #6908 — 21617 — opera:ft:17648197
456710 2026-08-12 charge 3102 Spa Wine ALC 42.00 reservation #6908 — 21617 — opera:ft:17648196
456709 2026-08-12 charge 3100 Spa Food RST 53.00 reservation #6908 — 21617 — opera:ft:17648195
456708 2026-08-12 payment 9027 F&B Mastercard CARD -25.14 houseAccount #22 — 28835 — opera:ft:17648179
456707 2026-08-12 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #22 — 28835 — opera:ft:17648178
456706 2026-08-12 charge 2103 Seed Lunch LUN 23.00 houseAccount #22 — 28835 — opera:ft:17648177
456705 2026-08-12 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 28820 — opera:ft:17648176
456704 2026-08-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 28820 — opera:ft:17648175
456703 2026-08-12 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 28820 — opera:ft:17648174
456702 2026-08-12 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 28820 — opera:ft:17648173
456701 2026-08-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 28820 — opera:ft:17648172
456700 2026-08-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 28820 — opera:ft:17648171
456699 2026-08-12 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 28820 — opera:ft:17648170
456698 2026-08-12 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 28820 — opera:ft:17648169
456697 2026-08-12 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 28820 — opera:ft:17648168
456696 2026-08-12 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 28820 — opera:ft:17648167
456695 2026-08-12 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 28820 — opera:ft:17648166
456694 2026-08-12 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 28820 — opera:ft:17648165
456693 2026-08-12 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 28820 — opera:ft:17648164
456692 2026-08-12 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 28820 — opera:ft:17648163
456691 2026-08-12 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 28820 — opera:ft:17648162
456690 2026-08-12 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 28820 — opera:ft:17648161
456689 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #7405 — 24292 — opera:ft:17648160
456688 2026-08-12 charge 2103 Seed Lunch LUN 15.00 reservation #7405 — 24292 — opera:ft:17648159
456687 2026-08-12 charge 2116 Seed Lunch Sales Tax — -0.70 reservation #7405 — 24292 — opera:ft:17648158
456686 2026-08-12 charge 2103 Seed Lunch LUN -7.50 reservation #7405 — 24292 — opera:ft:17648157
456685 2026-08-12 charge 2116 Seed Lunch Sales Tax — 0.70 reservation #7405 — 24292 — opera:ft:17648156
456684 2026-08-12 charge 2103 Seed Lunch LUN 7.50 reservation #7405 — 24292 — opera:ft:17648155
456683 2026-08-12 charge 2116 Seed Lunch Sales Tax — -1.40 reservation #7405 — 24292 — opera:ft:17648154
456682 2026-08-12 charge 2103 Seed Lunch LUN -15.00 reservation #7405 — 24292 — opera:ft:17648153
456681 2026-08-12 payment 9028 F&B Visa CARD -5.46 houseAccount #18 — 28822 — opera:ft:17648152
456680 2026-08-12 charge 2116 Seed Lunch Sales Tax — 0.46 houseAccount #18 — 28822 — opera:ft:17648151
456679 2026-08-12 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 28822 — opera:ft:17648150
456678 2026-08-12 charge 7014 Spa Sales Tax — 5.42 houseAccount #11 — 28839 — opera:ft:17648145
456677 2026-08-12 charge 7012 Spa Service Charge SPA 58.30 houseAccount #11 — 28839 — opera:ft:17648144
456676 2026-08-12 charge 7002 Spa Massage SPA 265.00 houseAccount #11 — 28839 — opera:ft:17648143
456675 2026-08-12 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 28840 — opera:ft:17648142
456674 2026-08-12 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 28840 — opera:ft:17648141
456673 2026-08-12 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 28840 — opera:ft:17648140
456672 2026-08-12 payment 9128 Spa Visa CARD 372.13 reservation #6453 — 28884 — opera:ft:17648139
456671 2026-08-12 payment 9128 Spa Visa CARD -372.13 reservation #6453 — 28884 — opera:ft:17648138
456670 2026-08-12 charge 7510 Paid Class - Yoga CLS -80.00 reservation #6494 — 20742 — opera:ft:17648128 Recovery Guest
456669 2026-08-12 charge 7014 Spa Sales Tax — 9.72 reservation #7602 — 24844 — opera:ft:17648127 ARTALE
456668 2026-08-12 charge 7012 Spa Service Charge SPA 104.50 reservation #7602 — 24844 — opera:ft:17648126 ARTALE
456667 2026-08-12 charge 7001 Spa Body Treatment SPA 195.90 reservation #7602 — 24844 — opera:ft:17648125 ARTALE
456666 2026-08-12 charge 7001 Spa Body Treatment SPA 54.10 reservation #7602 — 24844 — opera:ft:17648124 ARTALE
456665 2026-08-12 charge 7000 Spa Skin Care SPA 225.00 reservation #7602 — 24844 — opera:ft:17648123 ARTALE
456664 2026-08-12 charge 7014 Spa Sales Tax — 4.40 reservation #7750 — 25344 — opera:ft:17648122 TOLBERT
456663 2026-08-12 charge 7012 Spa Service Charge SPA 47.30 reservation #7750 — 25344 — opera:ft:17648121 TOLBERT
456662 2026-08-12 charge 7000 Spa Skin Care SPA 215.00 reservation #7750 — 25344 — opera:ft:17648120 TOLBERT
456661 2026-08-12 charge 7013 Spa Gratuity NRV 40.50 reservation #8525 — 28043 — opera:ft:17648119 LATSON
456660 2026-08-12 charge 7002 Spa Massage SPA 225.00 reservation #8525 — 28043 — opera:ft:17648118 LATSON
456659 2026-08-12 payment 9011 Electronic Check / Wire Tran... WIRE -11,830.34 reservationGroup #51 — 27604 — opera:ft:17648117
456658 2026-08-12 payment 9028 F&B Visa CARD -34.42 houseAccount #18 — 28822 — opera:ft:17648116
456657 2026-08-12 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #18 — 28822 — opera:ft:17648115
456656 2026-08-12 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #18 — 28822 — opera:ft:17648114
456655 2026-08-12 charge 2083 Terras Lunch LUN 26.00 houseAccount #18 — 28822 — opera:ft:17648113
Sum (balance): -9,538.82