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Ledger transactions (folio_transactions)

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4876867 rows (page 746/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4805471 2026-09-30 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #62 — 219585 — opera:ft:17832069
4805470 2026-09-30 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #62 — 219585 — opera:ft:17832068
4805469 2026-09-30 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #62 — 219585 — opera:ft:17832067
4805468 2026-09-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #62 — 219585 — opera:ft:17832066
4805467 2026-09-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #62 — 219585 — opera:ft:17832065
4805466 2026-09-30 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #62 — 219585 — opera:ft:17832064
4805465 2026-09-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #62 — 219585 — opera:ft:17832063
4805464 2026-09-30 charge 7014 Spa Sales Tax — 8.80 houseAccount #38 — 219582 — opera:ft:17832062
4805463 2026-09-30 charge 7012 Spa Service Charge SPA 94.60 houseAccount #38 — 219582 — opera:ft:17832061
4805462 2026-09-30 charge 7002 Spa Massage SPA 430.00 houseAccount #38 — 219582 — opera:ft:17832060
4805461 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 219592 — opera:ft:17832059
4805460 2026-09-30 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 219592 — opera:ft:17832058
4805459 2026-09-30 payment 9028 F&B Visa CARD -19.67 houseAccount #11 — 219571 — opera:ft:17832057
4805458 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #11 — 219571 — opera:ft:17832056
4805457 2026-09-30 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 219571 — opera:ft:17832055
4805456 2026-09-30 payment 9028 F&B Visa CARD -39.07 houseAccount #11 — 219571 — opera:ft:17832054
4805455 2026-09-30 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #11 — 219571 — opera:ft:17832053
4805454 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #11 — 219571 — opera:ft:17832052
4805453 2026-09-30 charge 2103 Seed Lunch LUN 33.00 houseAccount #11 — 219571 — opera:ft:17832051
4805452 2026-09-30 payment 9028 F&B Visa CARD -22.67 houseAccount #11 — 219571 — opera:ft:17832050
4805451 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #11 — 219571 — opera:ft:17832049
4805450 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #11 — 219571 — opera:ft:17832048
4805449 2026-09-30 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 219571 — opera:ft:17832047
4805448 2026-09-30 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #84492 — 217560 — opera:ft:17832046
4805447 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #84492 — 217560 — opera:ft:17832045
4805446 2026-09-30 charge 2103 Seed Lunch LUN 23.00 reservation #84492 — 217560 — opera:ft:17832044
4805445 2026-09-30 charge 7014 Spa Sales Tax — 5.01 reservation #79189 — 196092 — opera:ft:17832043 HUMPHREYS
4805444 2026-09-30 charge 7012 Spa Service Charge SPA 53.90 reservation #79189 — 196092 — opera:ft:17832042 HUMPHREYS
4805443 2026-09-30 credit 7015 Spa Massage Discount DSC -73.50 reservation #79189 — 196092 — opera:ft:17832041 HUMPHREYS
4805442 2026-09-30 charge 7002 Spa Massage SPA 245.00 reservation #79189 — 196092 — opera:ft:17832040 HUMPHREYS
4805441 2026-09-30 payment 9028 F&B Visa CARD -36.07 houseAccount #11 — 219571 — opera:ft:17832039
4805440 2026-09-30 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #11 — 219571 — opera:ft:17832038
4805439 2026-09-30 charge 2103 Seed Lunch LUN 33.00 houseAccount #11 — 219571 — opera:ft:17832037
4805438 2026-09-30 charge 7014 Spa Sales Tax — 4.60 reservation #84009 — 215108 — opera:ft:17832036 HOITINK
4805437 2026-09-30 charge 7012 Spa Service Charge SPA 49.50 reservation #84009 — 215108 — opera:ft:17832035 HOITINK
4805436 2026-09-30 charge 7000 Spa Skin Care SPA 225.00 reservation #84009 — 215108 — opera:ft:17832034 HOITINK
4805435 2026-09-30 charge 2061 Banquet Sales Tax — 300.10 reservationGroup #555 — 198796 — opera:ft:17832033
4805434 2026-09-30 charge 2053 Banquet Other RST 3,226.93 reservationGroup #555 — 198796 — opera:ft:17832032
4805433 2026-09-30 payment 9028 F&B Visa CARD -18.40 houseAccount #11 — 219571 — opera:ft:17832031
4805432 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 219571 — opera:ft:17832030
4805431 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 219571 — opera:ft:17832029
4805430 2026-09-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 219571 — opera:ft:17832028
4805429 2026-09-30 payment 9028 F&B Visa CARD -5.47 houseAccount #11 — 219571 — opera:ft:17832027
4805428 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #11 — 219571 — opera:ft:17832026
4805427 2026-09-30 charge 2103 Seed Lunch LUN 5.00 houseAccount #11 — 219571 — opera:ft:17832025
4805426 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #82801 — 210867 — opera:ft:17832024
4805425 2026-09-30 charge 1900 Seed Service Charge RST 3.24 reservation #82801 — 210867 — opera:ft:17832023
4805424 2026-09-30 charge 2103 Seed Lunch LUN 18.00 reservation #82801 — 210867 — opera:ft:17832022
4805423 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #84380 — 216928 — opera:ft:17832021
4805422 2026-09-30 charge 1900 Seed Service Charge RST 2.61 reservation #84380 — 216928 — opera:ft:17832020
4805421 2026-09-30 charge 2103 Seed Lunch LUN 14.50 reservation #84380 — 216928 — opera:ft:17832019
4805420 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #82802 — 210868 — opera:ft:17832017
4805419 2026-09-30 charge 2103 Seed Lunch LUN 8.00 reservation #82802 — 210868 — opera:ft:17832016
4805418 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -22,180.74 reservationGroup #535 — 217060 — opera:ft:17832015
4805417 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL 26,026.68 reservationGroup #535 — 173011 — opera:ft:17832013
4805416 2026-09-30 charge 7014 Spa Sales Tax — 5.12 houseAccount #38 — 219582 — opera:ft:17832012
4805415 2026-09-30 charge 7012 Spa Service Charge SPA 55.00 houseAccount #38 — 219582 — opera:ft:17832011
4805414 2026-09-30 charge 7002 Spa Massage SPA 250.00 houseAccount #38 — 219582 — opera:ft:17832010
4805413 2026-09-30 charge 1010 Room Tax — 0.00 reservationGroup #535 — 219748 — opera:ft:17832009
4805412 2026-09-30 charge 1001 Room Charge RTX 0.00 reservationGroup #535 — 219748 — opera:ft:17832008
4805411 2026-09-30 charge 7014 Spa Sales Tax — 0.01 reservation #82357 — 209315 — opera:ft:17832007 FIEDLER
4805410 2026-09-30 charge 7014 Spa Sales Tax — 4.59 reservation #82357 — 209315 — opera:ft:17832006 FIEDLER
4805409 2026-09-30 charge 7012 Spa Service Charge SPA 49.50 reservation #82357 — 209315 — opera:ft:17832005 FIEDLER
4805408 2026-09-30 charge 7000 Spa Skin Care SPA 225.00 reservation #82357 — 209315 — opera:ft:17832004 FIEDLER
4805407 2026-09-30 charge 7014 Spa Sales Tax — 4.60 reservation #77722 — 190096 — opera:ft:17832003 ROBERTO
4805406 2026-09-30 charge 7012 Spa Service Charge SPA 49.50 reservation #77722 — 190096 — opera:ft:17832002 ROBERTO
4805405 2026-09-30 charge 7002 Spa Massage SPA 225.00 reservation #77722 — 190096 — opera:ft:17832001 ROBERTO
4805404 2026-09-30 charge 7014 Spa Sales Tax — 4.60 reservation #77722 — 190096 — opera:ft:17832000 ROBERTO
4805403 2026-09-30 charge 7012 Spa Service Charge SPA 49.50 reservation #77722 — 190096 — opera:ft:17831999 ROBERTO
4805402 2026-09-30 charge 7002 Spa Massage SPA 225.00 reservation #77722 — 190096 — opera:ft:17831998 ROBERTO
4805401 2026-09-30 charge 9700 Balance Forward MSC -18,040.82 reservationGroup #1277 — 200731 — opera:ft:17831997
4805400 2026-09-30 charge 7014 Spa Sales Tax — 4.40 reservation #82801 — 210867 — opera:ft:17831996 BURTON
4805399 2026-09-30 charge 7012 Spa Service Charge SPA 47.30 reservation #82801 — 210867 — opera:ft:17831995 BURTON
4805398 2026-09-30 charge 7002 Spa Massage SPA 215.00 reservation #82801 — 210867 — opera:ft:17831994 BURTON
4805397 2026-09-30 charge 7014 Spa Sales Tax — 5.22 reservation #82802 — 210868 — opera:ft:17831992 MURPHY
4805396 2026-09-30 charge 7012 Spa Service Charge SPA 56.10 reservation #82802 — 210868 — opera:ft:17831991 MURPHY
4805395 2026-09-30 charge 7002 Spa Massage SPA 255.00 reservation #82802 — 210868 — opera:ft:17831990 MURPHY
4805394 2026-09-30 payment 9028 F&B Visa CARD -144.82 houseAccount #11 — 219571 — opera:ft:17831989
4805393 2026-09-30 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #11 — 219571 — opera:ft:17831988
4805392 2026-09-30 charge 3105 Spa F&B Tax — 7.44 houseAccount #11 — 219571 — opera:ft:17831987
4805391 2026-09-30 charge 2136 Spa Pool Service Charge RST 22.40 houseAccount #11 — 219571 — opera:ft:17831986
4805390 2026-09-30 charge 3103 Spa Liquor ALC 32.00 houseAccount #11 — 219571 — opera:ft:17831985
4805389 2026-09-30 charge 3100 Spa Food RST 80.00 houseAccount #11 — 219571 — opera:ft:17831984
4805388 2026-09-30 payment 9026 F&B American Express CARD -78.94 houseAccount #13 — 219565 — opera:ft:17831983
4805387 2026-09-30 charge 3105 Spa F&B Tax — 4.74 houseAccount #13 — 219565 — opera:ft:17831982
4805386 2026-09-30 charge 2136 Spa Pool Service Charge RST 10.20 houseAccount #13 — 219565 — opera:ft:17831981
4805385 2026-09-30 charge 3104 Spa F&B Gratuity NRV 13.00 houseAccount #13 — 219565 — opera:ft:17831980
4805384 2026-09-30 charge 3100 Spa Food RST 51.00 houseAccount #13 — 219565 — opera:ft:17831979
4805383 2026-09-30 charge 3105 Spa F&B Tax — 2.98 reservation #82841 — 210992 — opera:ft:17831978
4805382 2026-09-30 charge 2136 Spa Pool Service Charge RST 6.40 reservation #82841 — 210992 — opera:ft:17831977
4805381 2026-09-30 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #82841 — 210992 — opera:ft:17831976
4805380 2026-09-30 charge 3100 Spa Food RST 32.00 reservation #82841 — 210992 — opera:ft:17831975
4805379 2026-09-30 charge 2058 Food Retail Sales Tax — 0.93 reservation #84009 — 215108 — opera:ft:17831974
4805378 2026-09-30 charge 3105 Spa F&B Tax — 0.56 reservation #84009 — 215108 — opera:ft:17831973
4805377 2026-09-30 charge 2136 Spa Pool Service Charge RST 3.20 reservation #84009 — 215108 — opera:ft:17831972
4805376 2026-09-30 charge 2104 Food Retail RST 10.00 reservation #84009 — 215108 — opera:ft:17831971
4805375 2026-09-30 charge 3100 Spa Food RST 6.00 reservation #84009 — 215108 — opera:ft:17831970
4805374 2026-09-30 charge 3105 Spa F&B Tax — 7.53 reservation #81262 — 204745 — opera:ft:17831969
4805373 2026-09-30 charge 2136 Spa Pool Service Charge RST 16.20 reservation #81262 — 204745 — opera:ft:17831968
4805372 2026-09-30 charge 3100 Spa Food RST 81.00 reservation #81262 — 204745 — opera:ft:17831967
Sum (balance): -7,553.36