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Ledger transactions (folio_transactions)

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4876867 rows (page 985/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4672192 2026-09-23 charge 7002 Spa Massage SPA 285.00 guest #99447 — 204647 — opera:ft:17806898 MARTIN
4672191 2026-09-23 charge 7014 Spa Sales Tax — 6.13 guest #102306 — 211775 — opera:ft:17806897 PARKS
4672190 2026-09-23 charge 7012 Spa Service Charge SPA 66.00 guest #102306 — 211775 — opera:ft:17806896 PARKS
4672189 2026-09-23 charge 7002 Spa Massage SPA 300.00 guest #102306 — 211775 — opera:ft:17806895 PARKS
4672188 2026-09-23 charge 7014 Spa Sales Tax — 4.60 guest #102306 — 211775 — opera:ft:17806894 PARKS
4672187 2026-09-23 charge 7012 Spa Service Charge SPA 49.50 guest #102306 — 211775 — opera:ft:17806893 PARKS
4672186 2026-09-23 charge 7002 Spa Massage SPA 225.00 guest #102306 — 211775 — opera:ft:17806892 PARKS
4672185 2026-09-23 charge 7014 Spa Sales Tax — 4.60 guest #102306 — 211775 — opera:ft:17806891 PARKS
4672184 2026-09-23 charge 7012 Spa Service Charge SPA 49.50 guest #102306 — 211775 — opera:ft:17806890 PARKS
4672183 2026-09-23 charge 7002 Spa Massage SPA 225.00 guest #102306 — 211775 — opera:ft:17806889 PARKS
4672182 2026-09-23 charge 7014 Spa Sales Tax — 5.42 reservation #83554 — 213354 — opera:ft:17806888 MCGEE
4672181 2026-09-23 charge 7012 Spa Service Charge SPA 44.20 reservation #83554 — 213354 — opera:ft:17806887 MCGEE
4672180 2026-09-23 charge 7012 Spa Service Charge SPA 14.10 reservation #83554 — 213354 — opera:ft:17806886 MCGEE
4672179 2026-09-23 charge 7000 Spa Skin Care SPA 265.00 reservation #83554 — 213354 — opera:ft:17806885 MCGEE
4672178 2026-09-23 payment 9028 F&B Visa CARD -43.96 houseAccount #11 — 218403 — opera:ft:17806884
4672177 2026-09-23 charge 2118 Pool Bar Sale Tax — 3.16 houseAccount #11 — 218403 — opera:ft:17806883
4672176 2026-09-23 charge 2114 Pool Bar Service Charge RST 6.80 houseAccount #11 — 218403 — opera:ft:17806882
4672175 2026-09-23 charge 2104 Food Retail RST 8.00 houseAccount #11 — 218403 — opera:ft:17806881
4672174 2026-09-23 charge 2105 Pool Bar Food RST 26.00 houseAccount #11 — 218403 — opera:ft:17806880
4672173 2026-09-23 charge 2118 Pool Bar Sale Tax — 2.79 reservation #83378 — 212782 — opera:ft:17806879
4672172 2026-09-23 charge 2114 Pool Bar Service Charge RST 6.00 reservation #83378 — 212782 — opera:ft:17806878
4672171 2026-09-23 charge 2105 Pool Bar Food RST 30.00 reservation #83378 — 212782 — opera:ft:17806877
4672170 2026-09-23 charge 2118 Pool Bar Sale Tax — 1.40 reservation #82745 — 210708 — opera:ft:17806876
4672169 2026-09-23 charge 2114 Pool Bar Service Charge RST 3.00 reservation #82745 — 210708 — opera:ft:17806875
4672168 2026-09-23 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #82745 — 210708 — opera:ft:17806874
4672167 2026-09-23 charge 2105 Pool Bar Food RST 15.00 reservation #82745 — 210708 — opera:ft:17806873
4672166 2026-09-23 charge 7014 Spa Sales Tax — 1.94 houseAccount #170 — 215320 — opera:ft:17806872 SKAGGS
4672165 2026-09-23 charge 7012 Spa Service Charge SPA 20.90 houseAccount #170 — 215320 — opera:ft:17806871 SKAGGS
4672164 2026-09-23 charge 7003 Spa Nail Care SPA 95.00 houseAccount #170 — 215320 — opera:ft:17806870 SKAGGS
4672163 2026-09-23 payment 9031 Shopify Reservation CARD -698.00 guest #61929 — 218472 — opera:ft:17806869
4672162 2026-09-23 payment 9008 Visa CARD -615.20 reservation #81170 — 204622 — opera:ft:17806868
4672161 2026-09-23 payment 9008 Visa CARD -542.96 reservation #81169 — 204621 — opera:ft:17806867
4672160 2026-09-23 charge 7126 Fitness Boutique - Novelty G... CLS 51.00 houseAccount #38 — 218408 — opera:ft:17806866
4672159 2026-09-23 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #38 — 218408 — opera:ft:17806865
4672158 2026-09-23 charge 8026 Retail sales tax — 10.69 houseAccount #38 — 218408 — opera:ft:17806864
4672157 2026-09-23 charge 2170 Signature Meal Plan Inclusio... — -44.56 reservation #84510 — 217665 — opera:ft:17806863
4672156 2026-09-23 payment 9008 Visa CARD -2,259.14 reservation #84510 — 217665 — opera:ft:17806859
4672155 2026-09-23 charge 7105 Novelty Gift SPA 22.00 houseAccount #38 — 218408 — opera:ft:17806857
4672154 2026-09-23 charge 7108 Bath and Body SPA 38.00 houseAccount #38 — 218408 — opera:ft:17806856
4672153 2026-09-23 charge 8026 Retail sales tax — 5.57 houseAccount #38 — 218408 — opera:ft:17806855
4672152 2026-09-23 payment 9007 Master Card CARD -2,016.87 reservation #83951 — 214925 — opera:ft:17806854
4672151 2026-09-23 payment 9008 Visa CARD -1,149.70 reservation #81164 — 204616 — opera:ft:17806853
4672150 2026-09-23 payment 9008 Visa CARD -808.71 reservation #81176 — 204629 — opera:ft:17806852
4672149 2026-09-23 payment 9008 Visa CARD -226.58 reservation #81175 — 204628 — opera:ft:17806851
4672148 2026-09-23 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #38 — 218408 — opera:ft:17806850
4672147 2026-09-23 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 houseAccount #38 — 218408 — opera:ft:17806849
4672146 2026-09-23 charge 8026 Retail sales tax — 14.13 houseAccount #38 — 218408 — opera:ft:17806848
4672145 2026-09-23 payment 9008 Visa CARD -31.42 reservation #81167 — 204619 — opera:ft:17806847
4672144 2026-09-23 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #38 — 218408 — opera:ft:17806846
4672143 2026-09-23 charge 8026 Retail sales tax — 3.72 houseAccount #38 — 218408 — opera:ft:17806845
4672142 2026-09-23 charge 7008 Spa Credit SPA -558.20 reservation #81167 — 204619 — opera:ft:17806844 Correction
4672141 2026-09-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218410 — opera:ft:17806843
4672140 2026-09-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218410 — opera:ft:17806842
4672139 2026-09-23 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218410 — opera:ft:17806841
4672138 2026-09-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218410 — opera:ft:17806840
4672137 2026-09-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218410 — opera:ft:17806839
4672136 2026-09-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218410 — opera:ft:17806838
4672135 2026-09-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218410 — opera:ft:17806837
4672134 2026-09-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218410 — opera:ft:17806836
4672133 2026-09-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218410 — opera:ft:17806835
4672132 2026-09-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218410 — opera:ft:17806834
4672131 2026-09-23 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218410 — opera:ft:17806833
4672130 2026-09-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218410 — opera:ft:17806832
4672129 2026-09-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218410 — opera:ft:17806831
4672128 2026-09-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218410 — opera:ft:17806830
4672127 2026-09-23 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218410 — opera:ft:17806829
4672126 2026-09-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218410 — opera:ft:17806828
4672125 2026-09-23 payment 9006 American Express CARD -3,379.97 reservation #80901 — 203915 — opera:ft:17806827
4672124 2026-09-23 charge 7124 Fitness Boutique - Apparel CLS 90.00 houseAccount #38 — 218408 — opera:ft:17806826
4672123 2026-09-23 charge 8026 Retail sales tax — 8.37 houseAccount #38 — 218408 — opera:ft:17806825
4672122 2026-09-23 credit 7132 Fitness Boutique - Apparel D... DSC -29.40 houseAccount #37 — 218407 — opera:ft:17806824
4672121 2026-09-23 charge 7124 Fitness Boutique - Apparel CLS 256.00 houseAccount #37 — 218407 — opera:ft:17806823
4672120 2026-09-23 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #37 — 218407 — opera:ft:17806822
4672119 2026-09-23 charge 8026 Retail sales tax — 24.79 houseAccount #37 — 218407 — opera:ft:17806821
4672118 2026-09-23 charge 7014 Spa Sales Tax — 9.20 reservation #83826 — 214501 — opera:ft:17806819 CARLEY
4672117 2026-09-23 charge 7012 Spa Service Charge SPA 99.00 reservation #83826 — 214501 — opera:ft:17806818 CARLEY
4672116 2026-09-23 charge 7000 Spa Skin Care SPA 450.00 reservation #83826 — 214501 — opera:ft:17806817 CARLEY
4672115 2026-09-23 charge 2170 Signature Meal Plan Inclusio... — -188.41 reservation #80944 — 204066 — opera:ft:17806816
4672114 2026-09-23 payment 9008 Visa CARD -2,795.37 reservation #80944 — 204066 — opera:ft:17806812
4672113 2026-09-23 charge 8026 Retail sales tax — 0.37 reservation #84258 — 216085 — opera:ft:17806811
4672112 2026-09-23 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #84258 — 216085 — opera:ft:17806810
4672111 2026-09-23 charge 2140 Terras Lunch Sales Tax — 12.37 reservation #80944 — 204066 — opera:ft:17806808
4672110 2026-09-23 charge 1699 Terras Lunch Service Charge LUN 23.94 reservation #80944 — 204066 — opera:ft:17806807
4672109 2026-09-23 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #80944 — 204066 — opera:ft:17806806
4672108 2026-09-23 charge 2083 Terras Lunch LUN 133.00 reservation #80944 — 204066 — opera:ft:17806805
4672107 2026-09-23 charge 2140 Terras Lunch Sales Tax — 4.79 reservation #83463 — 213074 — opera:ft:17806804
4672106 2026-09-23 charge 1699 Terras Lunch Service Charge LUN 9.27 reservation #83463 — 213074 — opera:ft:17806803
4672105 2026-09-23 charge 2083 Terras Lunch LUN 51.50 reservation #83463 — 213074 — opera:ft:17806802
4672104 2026-09-23 charge 2140 Terras Lunch Sales Tax — 4.79 reservation #83464 — 213075 — opera:ft:17806801
4672103 2026-09-23 charge 1699 Terras Lunch Service Charge LUN 9.27 reservation #83464 — 213075 — opera:ft:17806800
4672102 2026-09-23 charge 2083 Terras Lunch LUN 51.50 reservation #83464 — 213075 — opera:ft:17806799
4672101 2026-09-23 payment 9008 Visa CARD -1,734.05 reservation #83412 — 212938 — opera:ft:17806798
4672100 2026-09-23 charge 7105 Novelty Gift SPA 8.00 houseAccount #38 — 218408 — opera:ft:17806797
4672099 2026-09-23 charge 8026 Retail sales tax — 0.74 houseAccount #38 — 218408 — opera:ft:17806796
4672098 2026-09-23 charge 7105 Novelty Gift SPA 83.00 houseAccount #38 — 218408 — opera:ft:17806795
4672097 2026-09-23 charge 7102 Apparel SPA 90.00 houseAccount #38 — 218408 — opera:ft:17806794
4672096 2026-09-23 charge 8026 Retail sales tax — 16.09 houseAccount #38 — 218408 — opera:ft:17806793
4672095 2026-09-23 charge 7105 Novelty Gift SPA 83.00 houseAccount #37 — 218407 — opera:ft:17806792
4672094 2026-09-23 charge 8026 Retail sales tax — 7.72 houseAccount #37 — 218407 — opera:ft:17806791
4672093 2026-09-23 charge 2140 Terras Lunch Sales Tax — 2.98 houseAccount #88 — 218418 — opera:ft:17806785
Sum (balance): -13,371.66