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Ledger transactions (folio_transactions)

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4876867 rows (page 892/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4681356 2026-09-26 charge 2018 Alcohol Sales Tax — 2.98 reservation #79804 — 199226 — opera:ft:17817094
4681355 2026-09-26 charge 2114 Pool Bar Service Charge RST 6.40 reservation #79804 — 199226 — opera:ft:17817093
4681354 2026-09-26 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #79804 — 199226 — opera:ft:17817092
4681353 2026-09-26 charge 2108 Pool Bar Liquor ALC 32.00 reservation #79804 — 199226 — opera:ft:17817091
4681352 2026-09-26 payment 9028 F&B Visa CARD -33.62 houseAccount #11 — 218755 — opera:ft:17817090
4681351 2026-09-26 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #11 — 218755 — opera:ft:17817089
4681350 2026-09-26 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #11 — 218755 — opera:ft:17817088
4681349 2026-09-26 charge 2105 Pool Bar Food RST 26.00 houseAccount #11 — 218755 — opera:ft:17817087
4681348 2026-09-26 credit 7116 Apparel Discount DSC -44.40 houseAccount #38 — 218773 — opera:ft:17817086
4681347 2026-09-26 charge 7102 Apparel SPA 74.00 houseAccount #38 — 218773 — opera:ft:17817085
4681346 2026-09-26 charge 8026 Retail sales tax — 2.75 houseAccount #38 — 218773 — opera:ft:17817084
4681345 2026-09-26 charge 2018 Alcohol Sales Tax — 5.77 reservation #81654 — 206857 — opera:ft:17817083
4681344 2026-09-26 charge 2118 Pool Bar Sale Tax — 3.44 reservation #81654 — 206857 — opera:ft:17817082
4681343 2026-09-26 charge 2114 Pool Bar Service Charge RST 19.80 reservation #81654 — 206857 — opera:ft:17817081
4681342 2026-09-26 charge 2107 Pool Bar Wine ALC 30.00 reservation #81654 — 206857 — opera:ft:17817080
4681341 2026-09-26 charge 2108 Pool Bar Liquor ALC 32.00 reservation #81654 — 206857 — opera:ft:17817079
4681340 2026-09-26 charge 2105 Pool Bar Food RST 37.00 reservation #81654 — 206857 — opera:ft:17817078
4681339 2026-09-26 charge 3105 Spa F&B Tax — 1.77 reservation #83875 — 214626 — opera:ft:17817077
4681338 2026-09-26 charge 2136 Spa Pool Service Charge RST 3.80 reservation #83875 — 214626 — opera:ft:17817076
4681337 2026-09-26 charge 3100 Spa Food RST 19.00 reservation #83875 — 214626 — opera:ft:17817075
4681336 2026-09-26 charge 7014 Spa Sales Tax — 9.00 houseAccount #38 — 218773 — opera:ft:17817072
4681335 2026-09-26 charge 7012 Spa Service Charge SPA 96.80 houseAccount #38 — 218773 — opera:ft:17817071
4681334 2026-09-26 charge 7002 Spa Massage SPA 440.00 houseAccount #38 — 218773 — opera:ft:17817070
4681333 2026-09-26 payment 9026 F&B American Express CARD -131.20 houseAccount #13 — 218766 — opera:ft:17817069
4681332 2026-09-26 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #13 — 218766 — opera:ft:17817068
4681331 2026-09-26 charge 3105 Spa F&B Tax — 4.84 houseAccount #13 — 218766 — opera:ft:17817067
4681330 2026-09-26 charge 2136 Spa Pool Service Charge RST 17.20 houseAccount #13 — 218766 — opera:ft:17817066
4681329 2026-09-26 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #13 — 218766 — opera:ft:17817065
4681328 2026-09-26 charge 3103 Spa Liquor ALC 34.00 houseAccount #13 — 218766 — opera:ft:17817064
4681327 2026-09-26 charge 3100 Spa Food RST 52.00 houseAccount #13 — 218766 — opera:ft:17817063
4681326 2026-09-26 credit 1071 Resort Credit ALW -50.00 reservation #83533 — 213317 — opera:ft:17817062 on queue 4hrs
4681325 2026-09-26 charge 7013 Spa Gratuity NRV 26.75 reservation #70317 — 166043 — opera:ft:17817061 MILLER
4681324 2026-09-26 charge 7014 Spa Sales Tax — 4.60 reservation #70317 — 166043 — opera:ft:17817060 MILLER
4681323 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 reservation #70317 — 166043 — opera:ft:17817059 MILLER
4681322 2026-09-26 charge 7002 Spa Massage SPA 225.00 reservation #70317 — 166043 — opera:ft:17817058 MILLER
4681321 2026-09-26 credit 7132 Fitness Boutique - Apparel D... DSC -135.60 houseAccount #38 — 218773 — opera:ft:17817057
4681320 2026-09-26 charge 7124 Fitness Boutique - Apparel CLS 226.00 houseAccount #38 — 218773 — opera:ft:17817056
4681319 2026-09-26 charge 8026 Retail sales tax — 8.41 houseAccount #38 — 218773 — opera:ft:17817055
4681318 2026-09-26 charge 7014 Spa Sales Tax — 4.60 reservation #76383 — 185059 — opera:ft:17817054 NYKIEL
4681317 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 reservation #76383 — 185059 — opera:ft:17817053 NYKIEL
4681316 2026-09-26 charge 7000 Spa Skin Care SPA 225.00 reservation #76383 — 185059 — opera:ft:17817052 NYKIEL
4681315 2026-09-26 charge 7014 Spa Sales Tax — 4.60 reservation #83118 — 211871 — opera:ft:17817051 LATORTUE
4681314 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 reservation #83118 — 211871 — opera:ft:17817050 LATORTUE
4681313 2026-09-26 charge 7002 Spa Massage SPA 225.00 reservation #83118 — 211871 — opera:ft:17817049 LATORTUE
4681312 2026-09-26 charge 7014 Spa Sales Tax — 5.83 guest #97651 — 200285 — opera:ft:17817046 DOWDELL
4681311 2026-09-26 charge 7012 Spa Service Charge SPA 62.70 guest #97651 — 200285 — opera:ft:17817045 DOWDELL
4681310 2026-09-26 charge 7002 Spa Massage SPA 285.00 guest #97651 — 200285 — opera:ft:17817044 DOWDELL
4681309 2026-09-26 charge 7014 Spa Sales Tax — 19.24 houseAccount #38 — 218773 — opera:ft:17817041
4681308 2026-09-26 charge 7012 Spa Service Charge SPA 206.80 houseAccount #38 — 218773 — opera:ft:17817040
4681307 2026-09-26 charge 7002 Spa Massage SPA 940.00 houseAccount #38 — 218773 — opera:ft:17817039
4681306 2026-09-26 charge 7014 Spa Sales Tax — 4.81 reservation #80461 — 202306 — opera:ft:17817038 BROWN
4681305 2026-09-26 charge 7012 Spa Service Charge SPA 7.60 reservation #80461 — 202306 — opera:ft:17817037 BROWN
4681304 2026-09-26 charge 7012 Spa Service Charge SPA 44.10 reservation #80461 — 202306 — opera:ft:17817036 BROWN
4681303 2026-09-26 charge 7002 Spa Massage SPA 235.00 reservation #80461 — 202306 — opera:ft:17817035 BROWN
4681302 2026-09-26 charge 7102 Apparel SPA 88.00 reservation #76383 — 185059 — opera:ft:17817034 NYKIEL
4681301 2026-09-26 charge 8026 Retail sales tax — 8.18 reservation #76383 — 185059 — opera:ft:17817033 NYKIEL
4681300 2026-09-26 charge 7014 Spa Sales Tax — 5.01 reservation #83875 — 214626 — opera:ft:17817032 RODRIGUEZ
4681299 2026-09-26 charge 7012 Spa Service Charge SPA 19.80 reservation #83875 — 214626 — opera:ft:17817031 RODRIGUEZ
4681298 2026-09-26 charge 7012 Spa Service Charge SPA 34.10 reservation #83875 — 214626 — opera:ft:17817030 RODRIGUEZ
4681297 2026-09-26 charge 7002 Spa Massage SPA 245.00 reservation #83875 — 214626 — opera:ft:17817029 RODRIGUEZ
4681296 2026-09-26 charge 7014 Spa Sales Tax — 7.36 houseAccount #37 — 218772 — opera:ft:17817028
4681295 2026-09-26 charge 7012 Spa Service Charge SPA 79.20 houseAccount #37 — 218772 — opera:ft:17817027
4681294 2026-09-26 charge 7002 Spa Massage SPA 360.00 houseAccount #37 — 218772 — opera:ft:17817026
4681293 2026-09-26 charge 7105 Novelty Gift SPA 55.00 houseAccount #38 — 218773 — opera:ft:17817025
4681292 2026-09-26 charge 8026 Retail sales tax — 5.12 houseAccount #38 — 218773 — opera:ft:17817024
4681291 2026-09-26 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #149 — 218840 — opera:ft:17817023
4681290 2026-09-26 charge 2142 Terras Sales Tax Discount — -3.53 houseAccount #149 — 218840 — opera:ft:17817022
4681289 2026-09-26 charge 2302 IRD Lunch Sales Tax — 3.53 houseAccount #149 — 218840 — opera:ft:17817021
4681288 2026-09-26 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218840 — opera:ft:17817020
4681287 2026-09-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218840 — opera:ft:17817019
4681286 2026-09-26 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #149 — 218840 — opera:ft:17817018
4681285 2026-09-26 charge 8531 Use Tax 5.6% — 0.64 houseAccount #149 — 218840 — opera:ft:17817017
4681284 2026-09-26 charge 1977 Cost of Sales - Food Outlet... RST 11.40 houseAccount #149 — 218840 — opera:ft:17817016
4681283 2026-09-26 charge 8601 Rooms-COMP - Food MSC -12.04 houseAccount #149 — 218840 — opera:ft:17817015
4681282 2026-09-26 credit 2020 IRD Lunch Food Discount DSC -38.00 houseAccount #149 — 218840 — opera:ft:17817014
4681281 2026-09-26 charge 2002 In-Room Dining Lunch LUN 38.00 houseAccount #149 — 218840 — opera:ft:17817013
4681280 2026-09-26 charge 2018 Alcohol Sales Tax — 5.39 reservation #84130 — 215598 — opera:ft:17817012
4681279 2026-09-26 charge 2302 IRD Lunch Sales Tax — 0.47 reservation #84130 — 215598 — opera:ft:17817011
4681278 2026-09-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84130 — 215598 — opera:ft:17817010
4681277 2026-09-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84130 — 215598 — opera:ft:17817009
4681276 2026-09-26 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #84130 — 215598 — opera:ft:17817008
4681275 2026-09-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84130 — 215598 — opera:ft:17817007
4681274 2026-09-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84130 — 215598 — opera:ft:17817006
4681273 2026-09-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84130 — 215598 — opera:ft:17817005
4681272 2026-09-26 charge 3520 In Room Dining Lunch Wine ALC 58.00 reservation #84130 — 215598 — opera:ft:17817004
4681271 2026-09-26 charge 7106 Jewelry SPA 178.00 reservation #83840 — 214524 — opera:ft:17817003 NERHEIM CHERECK
4681270 2026-09-26 charge 7108 Bath and Body SPA 82.00 reservation #83840 — 214524 — opera:ft:17817002 NERHEIM CHERECK
4681269 2026-09-26 charge 7102 Apparel SPA 55.00 reservation #83840 — 214524 — opera:ft:17817001 NERHEIM CHERECK
4681268 2026-09-26 charge 8026 Retail sales tax — 29.29 reservation #83840 — 214524 — opera:ft:17817000 NERHEIM CHERECK
4681267 2026-09-26 charge 7124 Fitness Boutique - Apparel CLS 48.00 reservation #76383 — 185059 — opera:ft:17816999 NYKIEL
4681266 2026-09-26 charge 8026 Retail sales tax — 4.46 reservation #76383 — 185059 — opera:ft:17816998 NYKIEL
4681265 2026-09-26 charge 7105 Novelty Gift SPA 5.00 houseAccount #38 — 218773 — opera:ft:17816997
4681264 2026-09-26 charge 8026 Retail sales tax — 0.46 houseAccount #38 — 218773 — opera:ft:17816996
4681263 2026-09-26 charge 7014 Spa Sales Tax — 32.53 houseAccount #38 — 218773 — opera:ft:17816995
4681262 2026-09-26 charge 7012 Spa Service Charge SPA 349.80 houseAccount #38 — 218773 — opera:ft:17816994
4681261 2026-09-26 charge 7002 Spa Massage SPA 1,590.00 houseAccount #38 — 218773 — opera:ft:17816993
4681260 2026-09-26 payment 9008 Visa CARD -58.00 reservation #84130 — 218838 — opera:ft:17816992
4681259 2026-09-26 charge 7800 Programs Sales Tax — 1.28 reservation #79786 — 199207 — opera:ft:17816991
4681258 2026-09-26 charge 8096 No Show Class CLS 13.72 reservation #79786 — 199207 — opera:ft:17816990
4681257 2026-09-26 charge 7800 Programs Sales Tax — 2.55 reservation #79797 — 199219 — opera:ft:17816989
Sum (balance): 6,833.49