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Ledger transactions (folio_transactions)

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486222 rows (page 1020/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358298 2026-07-02 charge 2105 Pool Bar Food RST 24.00 reservation #6924 — 21633 — opera:ft:17516629
358297 2026-07-02 charge 2018 Alcohol Sales Tax — 0.65 reservation #6913 — 21622 — opera:ft:17516628
358296 2026-07-02 charge 2118 Pool Bar Sale Tax — 2.14 reservation #6913 — 21622 — opera:ft:17516627
358295 2026-07-02 charge 2114 Pool Bar Service Charge RST 6.00 reservation #6913 — 21622 — opera:ft:17516626
358294 2026-07-02 charge 2106 Pool Bar Beer ALC 7.00 reservation #6913 — 21622 — opera:ft:17516625
358293 2026-07-02 charge 2105 Pool Bar Food RST 23.00 reservation #6913 — 21622 — opera:ft:17516624
358292 2026-07-02 charge 2118 Pool Bar Sale Tax — 8.00 reservation #6885 — 23434 — opera:ft:17516623
358291 2026-07-02 charge 2114 Pool Bar Service Charge RST 17.20 reservation #6885 — 23434 — opera:ft:17516622
358290 2026-07-02 charge 2105 Pool Bar Food RST 86.00 reservation #6885 — 23434 — opera:ft:17516621
358289 2026-07-02 charge 2018 Alcohol Sales Tax — 3.07 reservation #4239 — 10744 — opera:ft:17516620
358288 2026-07-02 charge 2118 Pool Bar Sale Tax — 3.26 reservation #4239 — 22250 — opera:ft:17516619
358287 2026-07-02 charge 2114 Pool Bar Service Charge RST 13.60 reservation #4239 — 22250 — opera:ft:17516618
358286 2026-07-02 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #4239 — 22250 — opera:ft:17516617
358285 2026-07-02 charge 2108 Pool Bar Liquor ALC 33.00 reservation #4239 — 10744 — opera:ft:17516616
358284 2026-07-02 charge 2105 Pool Bar Food RST 35.00 reservation #4239 — 22250 — opera:ft:17516615
358283 2026-07-02 charge 7014 Spa Sales Tax — 4.40 reservation #5820 — 18122 — opera:ft:17516614 SABO
358282 2026-07-02 charge 7012 Spa Service Charge SPA 47.30 reservation #5820 — 18122 — opera:ft:17516613 SABO
358281 2026-07-02 charge 7002 Spa Massage SPA 215.00 reservation #5820 — 18122 — opera:ft:17516612 SABO
358280 2026-07-02 payment 9028 F&B Visa CARD -8.21 houseAccount #18 — 22413 — opera:ft:17516611
358279 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #18 — 22413 — opera:ft:17516610
358278 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 22413 — opera:ft:17516609
358277 2026-07-02 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #18 — 22413 — opera:ft:17516608
358276 2026-07-02 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 22413 — opera:ft:17516607
358275 2026-07-02 charge 7014 Spa Sales Tax — 5.83 guest #10587 — 18356 — opera:ft:17516606 MARKKASSERY
358274 2026-07-02 charge 7012 Spa Service Charge SPA 62.70 guest #10587 — 18356 — opera:ft:17516605 MARKKASSERY
358273 2026-07-02 charge 7002 Spa Massage SPA 285.00 guest #10587 — 18356 — opera:ft:17516604 MARKKASSERY
358272 2026-07-02 charge 7014 Spa Sales Tax — 5.83 guest #10000 — 16724 — opera:ft:17516603 RENSING
358271 2026-07-02 charge 7012 Spa Service Charge SPA 62.70 guest #10000 — 16724 — opera:ft:17516602 RENSING
358270 2026-07-02 charge 7002 Spa Massage SPA 285.00 guest #10000 — 16724 — opera:ft:17516601 RENSING
358269 2026-07-02 charge 7014 Spa Sales Tax — 5.83 guest #12370 — 22233 — opera:ft:17516600 WEBB
358268 2026-07-02 charge 7012 Spa Service Charge SPA 62.70 guest #12370 — 22233 — opera:ft:17516599 WEBB
358267 2026-07-02 charge 7002 Spa Massage SPA 285.00 guest #12370 — 22233 — opera:ft:17516598 WEBB
358266 2026-07-02 charge 7014 Spa Sales Tax — 4.81 reservation #4262 — 10809 — opera:ft:17516597 CAPO
358265 2026-07-02 charge 7012 Spa Service Charge SPA 51.70 reservation #4262 — 10809 — opera:ft:17516596 CAPO
358264 2026-07-02 charge 7002 Spa Massage SPA 235.00 reservation #4262 — 10809 — opera:ft:17516595 CAPO
358263 2026-07-02 charge 7014 Spa Sales Tax — 5.01 guest #11455 — 20487 — opera:ft:17516594 COMPRES
358262 2026-07-02 charge 7012 Spa Service Charge SPA 53.90 guest #11455 — 20487 — opera:ft:17516593 COMPRES
358261 2026-07-02 charge 7002 Spa Massage SPA 245.00 guest #11455 — 20487 — opera:ft:17516592 COMPRES
358260 2026-07-02 charge 7158 Shopify - Spa After Dark MSC 199.00 houseAccount #30 — 22411 — opera:ft:17516591
358259 2026-07-02 charge 7156 Shopify - Novelty Gift MSC 168.89 houseAccount #30 — 22411 — opera:ft:17516590
358258 2026-07-02 payment 9031 Shopify Reservation CARD 11,811.00 houseAccount #30 — 22411 — opera:ft:17516589
358257 2026-07-02 charge 2018 Alcohol Sales Tax — 6.42 reservation #6624 — 21115 — opera:ft:17516588
358256 2026-07-02 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #6624 — 21115 — opera:ft:17516587
358255 2026-07-02 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #6624 — 21115 — opera:ft:17516586
358254 2026-07-02 charge 3523 Terras Lunch Wine ALC 15.00 reservation #6624 — 21115 — opera:ft:17516585
358253 2026-07-02 charge 3516 Terras Lunch Liquor ALC 54.00 reservation #6624 — 21115 — opera:ft:17516584
358252 2026-07-02 charge 2083 Terras Lunch LUN 38.00 reservation #6624 — 21115 — opera:ft:17516583
358251 2026-07-02 charge 7014 Spa Sales Tax — 1.94 guest #11223 — 19967 — opera:ft:17516582 PATEL
358250 2026-07-02 charge 7012 Spa Service Charge SPA 20.90 guest #11223 — 19967 — opera:ft:17516581 PATEL
358249 2026-07-02 charge 7003 Spa Nail Care SPA 95.00 guest #11223 — 19967 — opera:ft:17516580 PATEL
358248 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5816 — 18118 — opera:ft:17516577
358247 2026-07-02 charge 2103 Seed Lunch LUN 15.00 reservation #5816 — 18118 — opera:ft:17516576
358246 2026-07-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22421 — opera:ft:17516575
358245 2026-07-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22421 — opera:ft:17516574
358244 2026-07-02 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 22421 — opera:ft:17516573
358243 2026-07-02 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 22421 — opera:ft:17516572
358242 2026-07-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22421 — opera:ft:17516571
358241 2026-07-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22421 — opera:ft:17516570
358240 2026-07-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22421 — opera:ft:17516569
358239 2026-07-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22421 — opera:ft:17516568
358238 2026-07-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22421 — opera:ft:17516567
358237 2026-07-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22421 — opera:ft:17516566
358236 2026-07-02 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 22421 — opera:ft:17516565
358235 2026-07-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22421 — opera:ft:17516564
358234 2026-07-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22421 — opera:ft:17516563
358233 2026-07-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22421 — opera:ft:17516562
358232 2026-07-02 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 22421 — opera:ft:17516561
358231 2026-07-02 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 22421 — opera:ft:17516560
358230 2026-07-02 payment 9027 F&B Mastercard CARD -30.23 houseAccount #22 — 22414 — opera:ft:17516559
358229 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #22 — 22414 — opera:ft:17516558
358228 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #22 — 22414 — opera:ft:17516557
358227 2026-07-02 charge 2103 Seed Lunch LUN 24.00 houseAccount #22 — 22414 — opera:ft:17516556
358226 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #6920 — 21629 — opera:ft:17516555
358225 2026-07-02 charge 1900 Seed Service Charge RST 4.77 reservation #6920 — 21629 — opera:ft:17516554
358224 2026-07-02 charge 2103 Seed Lunch LUN 26.50 reservation #6920 — 21629 — opera:ft:17516553
358223 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6983 — 21820 — opera:ft:17516552
358222 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 0.50 reservation #6983 — 21820 — opera:ft:17516551
358221 2026-07-02 charge 2103 Seed Lunch LUN 5.00 reservation #6983 — 21820 — opera:ft:17516550
358220 2026-07-02 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6687 — 21225 — opera:ft:17516549
358219 2026-07-02 charge 1900 Seed Service Charge RST 5.94 reservation #6687 — 21225 — opera:ft:17516548
358218 2026-07-02 charge 2103 Seed Lunch LUN 33.00 reservation #6687 — 21225 — opera:ft:17516547
358217 2026-07-02 payment 9026 F&B American Express CARD -22.00 houseAccount #19 — 22416 — opera:ft:17516546
358216 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 22416 — opera:ft:17516545
358215 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 2.33 houseAccount #19 — 22416 — opera:ft:17516544
358214 2026-07-02 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 22416 — opera:ft:17516543
358213 2026-07-02 payment 9028 F&B Visa CARD -31.15 houseAccount #18 — 22413 — opera:ft:17516542
358212 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.65 houseAccount #18 — 22413 — opera:ft:17516541
358211 2026-07-02 charge 2103 Seed Lunch LUN 28.50 houseAccount #18 — 22413 — opera:ft:17516540
358210 2026-07-02 charge 7013 Spa Gratuity NRV 20.00 reservation #7047 — 22120 — opera:ft:17516539 JAMES
358209 2026-07-02 charge 7000 Spa Skin Care SPA 235.00 reservation #7047 — 22120 — opera:ft:17516538 JAMES
358208 2026-07-02 payment 9028 F&B Visa CARD -8.90 houseAccount #18 — 22413 — opera:ft:17516535
358207 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #18 — 22413 — opera:ft:17516534
358206 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 22413 — opera:ft:17516533
358205 2026-07-02 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #18 — 22413 — opera:ft:17516532
358204 2026-07-02 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 22413 — opera:ft:17516531
358203 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #4119 — 10171 — opera:ft:17516530
358202 2026-07-02 charge 2103 Seed Lunch LUN 11.50 reservation #4119 — 10171 — opera:ft:17516529
358201 2026-07-02 payment 9031 Shopify Reservation CARD -3,049.00 reservation #7145 — 22500 — opera:ft:17516528
358200 2026-07-02 charge 7013 Spa Gratuity NRV 131.00 houseAccount #12 — 22394 — opera:ft:17516527
358199 2026-07-02 charge 7001 Spa Body Treatment SPA 430.00 houseAccount #12 — 22394 — opera:ft:17516526
Sum (balance): 12,493.99