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Ledger transactions (folio_transactions)

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4876867 rows (page 930/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4677591 2026-09-25 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #62 — 218657 — opera:ft:17812843
4677590 2026-09-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #62 — 218657 — opera:ft:17812842
4677589 2026-09-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #62 — 218657 — opera:ft:17812841
4677588 2026-09-25 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #62 — 218657 — opera:ft:17812840
4677587 2026-09-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #62 — 218657 — opera:ft:17812839
4677586 2026-09-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218627 — opera:ft:17812838
4677585 2026-09-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218627 — opera:ft:17812837
4677584 2026-09-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218627 — opera:ft:17812836
4677583 2026-09-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218627 — opera:ft:17812835
4677582 2026-09-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218627 — opera:ft:17812834
4677581 2026-09-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218627 — opera:ft:17812833
4677580 2026-09-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218627 — opera:ft:17812832
4677579 2026-09-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218627 — opera:ft:17812831
4677578 2026-09-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218627 — opera:ft:17812830
4677577 2026-09-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218627 — opera:ft:17812829
4677576 2026-09-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218627 — opera:ft:17812828
4677575 2026-09-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218627 — opera:ft:17812827
4677574 2026-09-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218627 — opera:ft:17812826
4677573 2026-09-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218627 — opera:ft:17812825
4677572 2026-09-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218627 — opera:ft:17812824
4677571 2026-09-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218627 — opera:ft:17812823
4677570 2026-09-25 charge 4057 AV Concept Charge RST -1,005.33 reservationGroup #572 — 200733 — opera:ft:17812822
4677569 2026-09-25 payment 9028 F&B Visa CARD -20.17 houseAccount #11 — 218631 — opera:ft:17812821
4677568 2026-09-25 charge 2118 Pool Bar Sale Tax — 1.72 houseAccount #11 — 218631 — opera:ft:17812820
4677567 2026-09-25 credit 2109 Pool Bar Food Discount DSC -12.30 houseAccount #11 — 218631 — opera:ft:17812819
4677566 2026-09-25 charge 2105 Pool Bar Food RST 30.75 houseAccount #11 — 218631 — opera:ft:17812818
4677565 2026-09-25 charge 2118 Pool Bar Sale Tax — 0.85 houseAccount #62 — 218657 — opera:ft:17812817
4677564 2026-09-25 credit 2109 Pool Bar Food Discount DSC -6.10 houseAccount #62 — 218657 — opera:ft:17812816
4677563 2026-09-25 charge 2105 Pool Bar Food RST 15.25 houseAccount #62 — 218657 — opera:ft:17812815
4677562 2026-09-25 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #79786 — 199207 — opera:ft:17812814 GRAT
4677561 2026-09-25 charge 7504 Private Mindful Class CLS 225.00 reservation #79786 — 199207 — opera:ft:17812813
4677560 2026-09-25 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #79776 — 199197 — opera:ft:17812812 GRAT
4677559 2026-09-25 charge 7504 Private Mindful Class CLS 225.00 reservation #79776 — 199197 — opera:ft:17812811
4677558 2026-09-25 charge 2058 Food Retail Sales Tax — 1.86 reservation #79777 — 199198 — opera:ft:17812810
4677557 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #79777 — 199198 — opera:ft:17812809
4677556 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #79777 — 199198 — opera:ft:17812808
4677555 2026-09-25 charge 2104 Food Retail RST 20.00 reservation #79777 — 199198 — opera:ft:17812807
4677554 2026-09-25 charge 2103 Seed Lunch LUN 15.00 reservation #79777 — 199198 — opera:ft:17812806
4677553 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #79777 — 199198 — opera:ft:17812805
4677552 2026-09-25 charge 2103 Seed Lunch LUN 6.50 reservation #79777 — 199198 — opera:ft:17812804
4677551 2026-09-25 charge 7014 Spa Sales Tax — 4.60 reservation #78672 — 194008 — opera:ft:17812803 ROSARIO
4677550 2026-09-25 charge 7012 Spa Service Charge SPA 49.50 reservation #78672 — 194008 — opera:ft:17812802 ROSARIO
4677549 2026-09-25 charge 7000 Spa Skin Care SPA 225.00 reservation #78672 — 194008 — opera:ft:17812801 ROSARIO
4677548 2026-09-25 charge 7014 Spa Sales Tax — 4.60 reservation #83391 — 212883 — opera:ft:17812800 FEE
4677547 2026-09-25 charge 7012 Spa Service Charge SPA 49.50 reservation #83391 — 212883 — opera:ft:17812799 FEE
4677546 2026-09-25 charge 7002 Spa Massage SPA 225.00 reservation #83391 — 212883 — opera:ft:17812798 FEE
4677545 2026-09-25 charge 7014 Spa Sales Tax — 4.40 reservation #83403 — 212915 — opera:ft:17812797 DURHAM
4677544 2026-09-25 charge 7012 Spa Service Charge SPA 47.30 reservation #83403 — 212915 — opera:ft:17812796 DURHAM
4677543 2026-09-25 charge 7002 Spa Massage SPA 215.00 reservation #83403 — 212915 — opera:ft:17812795 DURHAM
4677542 2026-09-25 charge 7014 Spa Sales Tax — 6.13 houseAccount #23 — 218660 — opera:ft:17812794 ROSS
4677541 2026-09-25 charge 7012 Spa Service Charge SPA 66.00 houseAccount #23 — 218660 — opera:ft:17812793 ROSS
4677540 2026-09-25 charge 7002 Spa Massage SPA 300.00 houseAccount #23 — 218660 — opera:ft:17812792 ROSS
4677539 2026-09-25 charge 7014 Spa Sales Tax — 4.71 reservation #83292 — 212484 — opera:ft:17812791 NEMEZIO SCHONTAG
4677538 2026-09-25 charge 7012 Spa Service Charge SPA 50.60 reservation #83292 — 212484 — opera:ft:17812790 NEMEZIO SCHONTAG
4677537 2026-09-25 charge 7002 Spa Massage SPA 230.00 reservation #83292 — 212484 — opera:ft:17812789 NEMEZIO SCHONTAG
4677536 2026-09-25 charge 7014 Spa Sales Tax — 4.60 reservation #83764 — 214331 — opera:ft:17812788 KNIGHT
4677535 2026-09-25 charge 7012 Spa Service Charge SPA 49.50 reservation #83764 — 214331 — opera:ft:17812787 KNIGHT
4677534 2026-09-25 charge 7002 Spa Massage SPA 225.00 reservation #83764 — 214331 — opera:ft:17812786 KNIGHT
4677533 2026-09-25 charge 7014 Spa Sales Tax — 4.60 reservation #84221 — 215982 — opera:ft:17812785 WEBER
4677532 2026-09-25 charge 7012 Spa Service Charge SPA 49.50 reservation #84221 — 215982 — opera:ft:17812784 WEBER
4677531 2026-09-25 charge 7000 Spa Skin Care SPA 225.00 reservation #84221 — 215982 — opera:ft:17812783 WEBER
4677530 2026-09-25 charge 2142 Terras Sales Tax Discount — -0.47 houseAccount #84 — 218638 — opera:ft:17812782
4677529 2026-09-25 charge 2302 IRD Lunch Sales Tax — 0.47 houseAccount #84 — 218638 — opera:ft:17812781
4677528 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #84 — 218638 — opera:ft:17812780
4677527 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #84 — 218638 — opera:ft:17812779
4677526 2026-09-25 credit 8500 Allowance InHouse Comps (901... ALW -13.00 houseAccount #84 — 218638 — opera:ft:17812778
4677525 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 13.00 houseAccount #84 — 218638 — opera:ft:17812777
4677524 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #84 — 218638 — opera:ft:17812776
4677523 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #84 — 218638 — opera:ft:17812775
4677522 2026-09-25 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #84 — 218638 — opera:ft:17812774
4677521 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #84 — 218638 — opera:ft:17812773
4677520 2026-09-25 charge 2002 In-Room Dining Lunch LUN 65.00 houseAccount #84 — 218638 — opera:ft:17812772
4677519 2026-09-25 charge 2302 IRD Lunch Sales Tax — 2.14 reservation #81046 — 204358 — opera:ft:17812771
4677518 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81046 — 204358 — opera:ft:17812770
4677517 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81046 — 204358 — opera:ft:17812769
4677516 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #81046 — 204358 — opera:ft:17812768
4677515 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81046 — 204358 — opera:ft:17812767
4677514 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81046 — 204358 — opera:ft:17812766
4677513 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81046 — 204358 — opera:ft:17812765
4677512 2026-09-25 charge 2002 In-Room Dining Lunch LUN 18.00 reservation #81046 — 204358 — opera:ft:17812764
4677511 2026-09-25 charge 7124 Fitness Boutique - Apparel CLS 83.00 houseAccount #38 — 218648 — opera:ft:17812763
4677510 2026-09-25 charge 8026 Retail sales tax — 7.72 houseAccount #38 — 218648 — opera:ft:17812762
4677509 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #82952 — 211277 — opera:ft:17812761
4677508 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #82952 — 211277 — opera:ft:17812760
4677507 2026-09-25 charge 2103 Seed Lunch LUN 8.00 reservation #82952 — 211277 — opera:ft:17812759
4677506 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #84296 — 218724 — opera:ft:17812758
4677505 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84296 — 218724 — opera:ft:17812757
4677504 2026-09-25 charge 2103 Seed Lunch LUN 16.00 reservation #84296 — 218724 — opera:ft:17812756
4677503 2026-09-25 charge 7105 Novelty Gift SPA 30.00 houseAccount #36 — 218646 — opera:ft:17812751
4677502 2026-09-25 charge 7107 Books SPA 14.00 houseAccount #36 — 218646 — opera:ft:17812750
4677501 2026-09-25 charge 8026 Retail sales tax — 4.09 houseAccount #36 — 218646 — opera:ft:17812749
4677500 2026-09-25 charge 2058 Food Retail Sales Tax — 1.30 reservation #79791 — 199212 — opera:ft:17812748
4677499 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #79791 — 199212 — opera:ft:17812747
4677498 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #79791 — 199212 — opera:ft:17812746
4677497 2026-09-25 charge 2104 Food Retail RST 14.00 reservation #79791 — 199212 — opera:ft:17812745
4677496 2026-09-25 charge 2103 Seed Lunch LUN 15.00 reservation #79791 — 199212 — opera:ft:17812744
4677495 2026-09-25 charge 7014 Spa Sales Tax — 4.40 reservation #82952 — 211277 — opera:ft:17812743 FERNANDEZ MABRIE
4677494 2026-09-25 charge 7012 Spa Service Charge SPA 47.30 reservation #82952 — 211277 — opera:ft:17812742 FERNANDEZ MABRIE
4677493 2026-09-25 charge 7002 Spa Massage SPA 215.00 reservation #82952 — 211277 — opera:ft:17812741 FERNANDEZ MABRIE
4677492 2026-09-25 payment 9030 F&B Discover Card CARD -3.28 houseAccount #14 — 218635 — opera:ft:17812740
Sum (balance): 2,238.89