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Ledger transactions (folio_transactions)

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4876867 rows (page 891/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4681456 2026-09-26 charge 7001 Spa Body Treatment SPA 430.00 houseAccount #37 — 218772 — opera:ft:17817216
4681455 2026-09-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #80977 — 204182 — opera:ft:17817215
4681454 2026-09-26 charge 3105 Spa F&B Tax — 0.56 reservation #80977 — 204182 — opera:ft:17817214
4681453 2026-09-26 charge 2136 Spa Pool Service Charge RST 4.60 reservation #80977 — 204182 — opera:ft:17817213
4681452 2026-09-26 charge 3103 Spa Liquor ALC 17.00 reservation #80977 — 204182 — opera:ft:17817212
4681451 2026-09-26 charge 3100 Spa Food RST 6.00 reservation #80977 — 204182 — opera:ft:17817211
4681450 2026-09-26 credit 1071 Resort Credit ALW 120.00 reservation #80977 — 204182 — opera:ft:17817210 rm ready after 4pm, on queue for 4hrs
4681449 2026-09-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #75236 — 181159 — opera:ft:17817205 Lisa
4681448 2026-09-26 charge 7014 Spa Sales Tax — 10.13 houseAccount #36 — 218771 — opera:ft:17817204
4681447 2026-09-26 charge 7012 Spa Service Charge SPA 108.90 houseAccount #36 — 218771 — opera:ft:17817203
4681446 2026-09-26 charge 7002 Spa Massage SPA 495.00 houseAccount #36 — 218771 — opera:ft:17817202
4681445 2026-09-26 charge 2140 Terras Lunch Sales Tax — 0.56 reservation #81301 — 204862 — opera:ft:17817201
4681444 2026-09-26 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #81301 — 204862 — opera:ft:17817200
4681443 2026-09-26 charge 2083 Terras Lunch LUN 6.00 reservation #81301 — 204862 — opera:ft:17817199
4681442 2026-09-26 credit 7112 Novelty Gift Discount DSC -10.40 houseAccount #39 — 218774 — opera:ft:17817198
4681441 2026-09-26 charge 7105 Novelty Gift SPA 26.00 houseAccount #39 — 218774 — opera:ft:17817197
4681440 2026-09-26 charge 8026 Retail sales tax — 1.45 houseAccount #39 — 218774 — opera:ft:17817196
4681439 2026-09-26 charge 7014 Spa Sales Tax — 4.40 houseAccount #36 — 218771 — opera:ft:17817195
4681438 2026-09-26 charge 7012 Spa Service Charge SPA 47.30 houseAccount #36 — 218771 — opera:ft:17817194
4681437 2026-09-26 charge 7002 Spa Massage SPA 215.00 houseAccount #36 — 218771 — opera:ft:17817193
4681436 2026-09-26 charge 7014 Spa Sales Tax — 9.00 houseAccount #36 — 218771 — opera:ft:17817192
4681435 2026-09-26 charge 7012 Spa Service Charge SPA 96.80 houseAccount #36 — 218771 — opera:ft:17817191
4681434 2026-09-26 charge 7002 Spa Massage SPA 440.00 houseAccount #36 — 218771 — opera:ft:17817190
4681433 2026-09-26 payment 9028 F&B Visa CARD -19.40 houseAccount #11 — 218755 — opera:ft:17817189
4681432 2026-09-26 charge 3105 Spa F&B Tax — 1.40 houseAccount #11 — 218755 — opera:ft:17817188
4681431 2026-09-26 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #11 — 218755 — opera:ft:17817187
4681430 2026-09-26 charge 3100 Spa Food RST 15.00 houseAccount #11 — 218755 — opera:ft:17817186
4681429 2026-09-26 charge 7106 Jewelry SPA 78.00 reservation #84150 — 215662 — opera:ft:17817185 RUSSELL
4681428 2026-09-26 charge 8026 Retail sales tax — 7.25 reservation #84150 — 215662 — opera:ft:17817184 RUSSELL
4681427 2026-09-26 charge 2118 Pool Bar Sale Tax — 0.93 reservation #70317 — 166043 — opera:ft:17817183
4681426 2026-09-26 charge 2114 Pool Bar Service Charge RST 2.00 reservation #70317 — 166043 — opera:ft:17817182
4681425 2026-09-26 charge 2105 Pool Bar Food RST 10.00 reservation #70317 — 166043 — opera:ft:17817181
4681424 2026-09-26 payment 9028 F&B Visa CARD -51.72 houseAccount #11 — 218755 — opera:ft:17817180
4681423 2026-09-26 charge 2118 Pool Bar Sale Tax — 3.72 houseAccount #11 — 218755 — opera:ft:17817179
4681422 2026-09-26 charge 2114 Pool Bar Service Charge RST 8.00 houseAccount #11 — 218755 — opera:ft:17817178
4681421 2026-09-26 charge 2105 Pool Bar Food RST 40.00 houseAccount #11 — 218755 — opera:ft:17817177
4681420 2026-09-26 charge 7105 Novelty Gift SPA 12.00 reservation #80327 — 201720 — opera:ft:17817176 DONNELLY
4681419 2026-09-26 charge 7108 Bath and Body SPA 36.00 reservation #80327 — 201720 — opera:ft:17817175 DONNELLY
4681418 2026-09-26 charge 8026 Retail sales tax — 4.46 reservation #80327 — 201720 — opera:ft:17817174 DONNELLY
4681417 2026-09-26 payment 9026 F&B American Express CARD -25.95 houseAccount #13 — 218766 — opera:ft:17817173
4681416 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #13 — 218766 — opera:ft:17817172
4681415 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #13 — 218766 — opera:ft:17817171
4681414 2026-09-26 charge 2103 Seed Lunch LUN 21.00 houseAccount #13 — 218766 — opera:ft:17817170
4681413 2026-09-26 charge 7105 Novelty Gift SPA 58.00 reservation #79771 — 199189 — opera:ft:17817169 ARONSON
4681412 2026-09-26 charge 7106 Jewelry SPA 129.00 reservation #79771 — 199189 — opera:ft:17817168 ARONSON
4681411 2026-09-26 charge 8026 Retail sales tax — 17.38 reservation #79771 — 199189 — opera:ft:17817167 ARONSON
4681410 2026-09-26 charge 2018 Alcohol Sales Tax — 4.09 reservation #80351 — 201817 — opera:ft:17817166
4681409 2026-09-26 charge 2136 Spa Pool Service Charge RST 8.80 reservation #80351 — 201817 — opera:ft:17817165
4681408 2026-09-26 charge 3102 Spa Wine ALC 30.00 reservation #80351 — 201817 — opera:ft:17817164
4681407 2026-09-26 charge 3103 Spa Liquor ALC 14.00 reservation #80351 — 201817 — opera:ft:17817163
4681406 2026-09-26 charge 2018 Alcohol Sales Tax — 5.39 reservation #81654 — 206857 — opera:ft:17817162
4681405 2026-09-26 charge 2302 IRD Lunch Sales Tax — 0.47 reservation #81654 — 206857 — opera:ft:17817161
4681404 2026-09-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81654 — 206857 — opera:ft:17817160
4681403 2026-09-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81654 — 206857 — opera:ft:17817159
4681402 2026-09-26 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #81654 — 206857 — opera:ft:17817158
4681401 2026-09-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81654 — 206857 — opera:ft:17817157
4681400 2026-09-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81654 — 206857 — opera:ft:17817156
4681399 2026-09-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81654 — 206857 — opera:ft:17817155
4681398 2026-09-26 charge 3520 In Room Dining Lunch Wine ALC 58.00 reservation #81654 — 206857 — opera:ft:17817154
4681397 2026-09-26 charge 2018 Alcohol Sales Tax — 2.23 reservation #79779 — 199200 — opera:ft:17817153
4681396 2026-09-26 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #79779 — 199200 — opera:ft:17817152
4681395 2026-09-26 charge 2128 Terras Bar Wine ALC 24.00 reservation #79779 — 199200 — opera:ft:17817151
4681394 2026-09-26 charge 7107 Books SPA 17.00 houseAccount #38 — 218773 — opera:ft:17817150
4681393 2026-09-26 charge 7103 Accessories SPA 70.00 houseAccount #38 — 218773 — opera:ft:17817149
4681392 2026-09-26 charge 8026 Retail sales tax — 8.10 houseAccount #38 — 218773 — opera:ft:17817148
4681391 2026-09-26 charge 7800 Programs Sales Tax — 2.55 reservation #82772 — 210763 — opera:ft:17817147
4681390 2026-09-26 charge 8096 No Show Class CLS 27.45 reservation #82772 — 210763 — opera:ft:17817146
4681389 2026-09-26 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #81654 — 206857 — opera:ft:17817145
4681388 2026-09-26 charge 7800 Programs Sales Tax — 1.28 guest #97651 — 200285 — opera:ft:17817144
4681387 2026-09-26 charge 8096 No Show Class CLS 13.72 guest #97651 — 200285 — opera:ft:17817143 Theresa
4681386 2026-09-26 charge 7800 Programs Sales Tax — 27.23 reservation #84368 — 216831 — opera:ft:17817142
4681385 2026-09-26 charge 8096 No Show Class CLS 292.77 reservation #84368 — 216831 — opera:ft:17817141
4681384 2026-09-26 charge 7523 Paid Class - Experience CLS -320.00 reservation #84368 — 216831 — opera:ft:17817140 Wrong code. Meant to put NO SHOW code in...
4681383 2026-09-26 charge 2018 Alcohol Sales Tax — 4.74 reservation #80327 — 201720 — opera:ft:17817139
4681382 2026-09-26 charge 3105 Spa F&B Tax — 2.42 reservation #80327 — 201720 — opera:ft:17817138
4681381 2026-09-26 charge 2136 Spa Pool Service Charge RST 15.40 reservation #80327 — 201720 — opera:ft:17817137
4681380 2026-09-26 charge 3103 Spa Liquor ALC 51.00 reservation #80327 — 201720 — opera:ft:17817136
4681379 2026-09-26 charge 3100 Spa Food RST 26.00 reservation #80327 — 201720 — opera:ft:17817135
4681378 2026-09-26 charge 2138 Terras Bar Sales Tax — 2.23 reservation #84777 — 218741 — opera:ft:17817134
4681377 2026-09-26 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #84777 — 218741 — opera:ft:17817133
4681376 2026-09-26 charge 2125 Terras Bar RST 24.00 reservation #84777 — 218741 — opera:ft:17817132
4681375 2026-09-26 payment 9008 Visa CARD -2,311.03 reservation #84770 — 218729 — opera:ft:17817131
4681374 2026-09-26 charge 7523 Paid Class - Experience CLS 160.00 reservation #79792 — 199213 — opera:ft:17817130
4681373 2026-09-26 charge 7523 Paid Class - Experience CLS 320.00 reservation #84368 — 216831 — opera:ft:17817129
4681372 2026-09-26 charge 7105 Novelty Gift SPA 55.00 houseAccount #37 — 218772 — opera:ft:17817128
4681371 2026-09-26 charge 7108 Bath and Body SPA 20.00 houseAccount #37 — 218772 — opera:ft:17817127
4681370 2026-09-26 charge 8026 Retail sales tax — 6.98 houseAccount #37 — 218772 — opera:ft:17817126
4681369 2026-09-26 charge 7523 Paid Class - Experience CLS 160.00 reservation #83875 — 214626 — opera:ft:17817125
4681368 2026-09-26 charge 7523 Paid Class - Experience CLS 320.00 reservation #80017 — 218720 — opera:ft:17817124
4681367 2026-09-26 charge 7523 Paid Class - Experience CLS 160.00 reservation #78664 — 193999 — opera:ft:17817119
4681366 2026-09-26 charge 7523 Paid Class - Experience CLS 160.00 reservation #79213 — 196184 — opera:ft:17817118
4681365 2026-09-26 payment 9010 Discover CARD -1,513.50 reservation #84771 — 218730 — opera:ft:17817117
4681364 2026-09-26 charge 7523 Paid Class - Experience CLS 320.00 reservation #79581 — 198062 — opera:ft:17817116
4681363 2026-09-26 charge 7014 Spa Sales Tax — 1.94 houseAccount #38 — 218773 — opera:ft:17817114
4681362 2026-09-26 charge 7012 Spa Service Charge SPA 20.90 houseAccount #38 — 218773 — opera:ft:17817113
4681361 2026-09-26 charge 7003 Spa Nail Care SPA 95.00 houseAccount #38 — 218773 — opera:ft:17817112
4681360 2026-09-26 charge 7510 Paid Class - Yoga CLS 40.00 reservation #84540 — 217841 — opera:ft:17817110
4681359 2026-09-26 charge 7510 Paid Class - Yoga CLS 40.00 reservation #83533 — 213317 — opera:ft:17817109
4681358 2026-09-26 charge 7115 Professional Products SPA 48.00 houseAccount #37 — 218772 — opera:ft:17817108
4681357 2026-09-26 charge 8026 Retail sales tax — 4.46 houseAccount #37 — 218772 — opera:ft:17817107
Sum (balance): 979.12