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Ledger transactions (folio_transactions)

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486222 rows (page 1037/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356648 2026-07-01 charge 2105 Pool Bar Food RST 33.00 reservation #5293 — 15555 — opera:ft:17514259
356647 2026-07-01 charge 2118 Pool Bar Sale Tax — 4.37 reservation #5203 — 15148 — opera:ft:17514258
356646 2026-07-01 charge 2114 Pool Bar Service Charge RST 9.40 reservation #5203 — 15148 — opera:ft:17514257
356645 2026-07-01 charge 2105 Pool Bar Food RST 47.00 reservation #5203 — 15148 — opera:ft:17514256
356644 2026-07-01 charge 2118 Pool Bar Sale Tax — 2.60 reservation #5627 — 17391 — opera:ft:17514255
356643 2026-07-01 charge 2114 Pool Bar Service Charge RST 5.60 reservation #5627 — 17391 — opera:ft:17514254
356642 2026-07-01 charge 2105 Pool Bar Food RST 28.00 reservation #5627 — 17391 — opera:ft:17514253
356641 2026-07-01 charge 2018 Alcohol Sales Tax — 1.49 reservation #6625 — 21121 — opera:ft:17514252
356640 2026-07-01 charge 2118 Pool Bar Sale Tax — 2.60 reservation #6625 — 21121 — opera:ft:17514251
356639 2026-07-01 charge 2114 Pool Bar Service Charge RST 8.80 reservation #6625 — 21121 — opera:ft:17514250
356638 2026-07-01 charge 2108 Pool Bar Liquor ALC 16.00 reservation #6625 — 21121 — opera:ft:17514249
356637 2026-07-01 charge 2105 Pool Bar Food RST 28.00 reservation #6625 — 21121 — opera:ft:17514248
356636 2026-07-01 charge 2018 Alcohol Sales Tax — 1.67 reservation #6687 — 21225 — opera:ft:17514247
356635 2026-07-01 charge 2118 Pool Bar Sale Tax — 1.86 reservation #6687 — 23336 — opera:ft:17514246
356634 2026-07-01 charge 2114 Pool Bar Service Charge RST 7.60 reservation #6687 — 23336 — opera:ft:17514245
356633 2026-07-01 charge 2108 Pool Bar Liquor ALC 18.00 reservation #6687 — 21225 — opera:ft:17514244
356632 2026-07-01 charge 2105 Pool Bar Food RST 20.00 reservation #6687 — 23336 — opera:ft:17514243
356631 2026-07-01 charge 2118 Pool Bar Sale Tax — 4.00 reservation #5530 — 16882 — opera:ft:17514242
356630 2026-07-01 charge 2114 Pool Bar Service Charge RST 8.60 reservation #5530 — 16882 — opera:ft:17514241
356629 2026-07-01 charge 2105 Pool Bar Food RST 43.00 reservation #5530 — 16882 — opera:ft:17514240
356628 2026-07-01 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 22254 — opera:ft:17514237
356627 2026-07-01 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 22254 — opera:ft:17514236
356626 2026-07-01 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 22254 — opera:ft:17514235
356625 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #6765 — 21374 — opera:ft:17514234
356624 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6765 — 21374 — opera:ft:17514233
356623 2026-07-01 charge 2103 Seed Lunch LUN 6.00 reservation #6765 — 21374 — opera:ft:17514232
356622 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #5544 — 17001 — opera:ft:17514231
356621 2026-07-01 charge 1900 Seed Service Charge RST 1.98 reservation #5544 — 17001 — opera:ft:17514230
356620 2026-07-01 charge 2103 Seed Lunch LUN 11.00 reservation #5544 — 17001 — opera:ft:17514229
356619 2026-07-01 charge 2018 Alcohol Sales Tax — 1.67 reservation #3724 — 8758 — opera:ft:17514228
356618 2026-07-01 charge 3105 Spa F&B Tax — 1.77 reservation #3724 — 8758 — opera:ft:17514227
356617 2026-07-01 charge 2136 Spa Pool Service Charge RST 7.40 reservation #3724 — 8758 — opera:ft:17514226
356616 2026-07-01 charge 3103 Spa Liquor ALC 18.00 reservation #3724 — 8758 — opera:ft:17514225
356615 2026-07-01 charge 3100 Spa Food RST 19.00 reservation #3724 — 8758 — opera:ft:17514224
356614 2026-07-01 charge 2018 Alcohol Sales Tax — 1.67 reservation #5307 — 15644 — opera:ft:17514223
356613 2026-07-01 charge 3105 Spa F&B Tax — 3.44 reservation #5307 — 15644 — opera:ft:17514222
356612 2026-07-01 charge 2136 Spa Pool Service Charge RST 11.00 reservation #5307 — 15644 — opera:ft:17514221
356611 2026-07-01 charge 3103 Spa Liquor ALC 18.00 reservation #5307 — 15644 — opera:ft:17514220
356610 2026-07-01 charge 3100 Spa Food RST 37.00 reservation #5307 — 15644 — opera:ft:17514219
356609 2026-07-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #3586 — 8179 — opera:ft:17514218
356608 2026-07-01 charge 3105 Spa F&B Tax — 4.37 reservation #3586 — 8179 — opera:ft:17514217
356607 2026-07-01 charge 2136 Spa Pool Service Charge RST 12.20 reservation #3586 — 8179 — opera:ft:17514216
356606 2026-07-01 charge 3104 Spa F&B Gratuity NRV 15.00 reservation #3586 — 8179 — opera:ft:17514215
356605 2026-07-01 charge 3103 Spa Liquor ALC 14.00 reservation #3586 — 8179 — opera:ft:17514214
356604 2026-07-01 charge 3100 Spa Food RST 47.00 reservation #3586 — 8179 — opera:ft:17514213
356603 2026-07-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #5866 — 18361 — opera:ft:17514212
356602 2026-07-01 charge 3523 Terras Lunch Wine ALC 14.00 reservation #5866 — 18361 — opera:ft:17514211
356601 2026-07-01 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #5866 — 18361 — opera:ft:17514210
356600 2026-07-01 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #5866 — 18361 — opera:ft:17514209
356599 2026-07-01 charge 2083 Terras Lunch LUN 53.00 reservation #5866 — 18361 — opera:ft:17514208
356598 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #5543 — 17000 — opera:ft:17514207
356597 2026-07-01 charge 1900 Seed Service Charge RST 3.96 reservation #5543 — 17000 — opera:ft:17514206
356596 2026-07-01 charge 2103 Seed Lunch LUN 22.00 reservation #5543 — 17000 — opera:ft:17514205
356595 2026-07-01 charge 2058 Food Retail Sales Tax — 0.84 reservation #6913 — 21622 — opera:ft:17514204
356594 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #6913 — 21622 — opera:ft:17514203
356593 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6913 — 21622 — opera:ft:17514202
356592 2026-07-01 charge 2104 Food Retail RST 9.00 reservation #6913 — 21622 — opera:ft:17514201
356591 2026-07-01 charge 2103 Seed Lunch LUN 20.00 reservation #6913 — 21622 — opera:ft:17514200
356590 2026-07-01 charge 2061 Banquet Sales Tax — -34.60 reservationGroup #36 — 21808 — opera:ft:17514199
356589 2026-07-01 charge 2059 Banquet Service Charge RST -72.00 reservationGroup #36 — 21808 — opera:ft:17514198
356588 2026-07-01 charge 2042 Banquet Breakfast BRK -300.00 reservationGroup #36 — 21808 — opera:ft:17514197
356587 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL -341.13 reservationGroup #1 — 20319 — opera:ft:17514196
356586 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL -1,209.46 reservation #3382 — 7088 — opera:ft:17514195
356585 2026-07-01 charge 7013 Spa Gratuity NRV 50.00 houseAccount #12 — 22255 — opera:ft:17514194
356584 2026-07-01 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 22255 — opera:ft:17514193
356583 2026-07-01 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 22255 — opera:ft:17514192
356582 2026-07-01 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 22255 — opera:ft:17514191
356581 2026-07-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5866 — 18361 — opera:ft:17514190 canceled 07.01 09:29AM
356580 2026-07-01 charge 3105 Spa F&B Tax — 3.16 reservation #3950 — 9330 — opera:ft:17514189
356579 2026-07-01 charge 2136 Spa Pool Service Charge RST 6.80 reservation #3950 — 9330 — opera:ft:17514188
356578 2026-07-01 charge 3100 Spa Food RST 34.00 reservation #3950 — 9330 — opera:ft:17514187
356577 2026-07-01 charge 7800 Programs Sales Tax — 1.28 reservation #6073 — 19164 — opera:ft:17514186
356576 2026-07-01 charge 8096 No Show Class CLS 15.00 reservation #6073 — 19164 — opera:ft:17514185
356574 2026-07-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5203 — 22449 — opera:ft:17514183 canceled 06.30 09:12PM
356573 2026-07-01 charge 7002 Spa Massage SPA 525.00 houseAccount #13 — 22256 — opera:ft:17514182
356572 2026-07-01 charge 7800 Programs Sales Tax — 1.28 reservation #6365 — 23321 — opera:ft:17514181
356571 2026-07-01 charge 8096 No Show Class CLS 15.00 reservation #6365 — 23321 — opera:ft:17514180
356567 2026-07-01 charge 7800 Programs Sales Tax — 1.28 reservation #6920 — 21629 — opera:ft:17514176
356566 2026-07-01 charge 8096 No Show Class CLS 15.00 reservation #6920 — 21629 — opera:ft:17514175 Heba
356559 2026-07-01 charge 7523 Paid Class - Experience CLS 160.00 reservation #5627 — 17391 — opera:ft:17514168
356558 2026-07-01 charge 7523 Paid Class - Experience CLS 160.00 reservation #6067 — 19145 — opera:ft:17514167
356557 2026-07-01 charge 7523 Paid Class - Experience CLS 160.00 reservation #5257 — 15416 — opera:ft:17514166
356556 2026-07-01 charge 7523 Paid Class - Experience CLS 320.00 reservation #4906 — 13436 — opera:ft:17514165
356555 2026-07-01 charge 7523 Paid Class - Experience CLS 160.00 reservation #6861 — 21563 — opera:ft:17514164
356554 2026-07-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22344 — opera:ft:17514163
356553 2026-07-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22344 — opera:ft:17514162
356552 2026-07-01 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 22344 — opera:ft:17514161
356551 2026-07-01 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 22344 — opera:ft:17514160
356550 2026-07-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22344 — opera:ft:17514159
356549 2026-07-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22344 — opera:ft:17514158
356548 2026-07-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22344 — opera:ft:17514157
356547 2026-07-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22344 — opera:ft:17514156
356546 2026-07-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22344 — opera:ft:17514155
356545 2026-07-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22344 — opera:ft:17514154
356544 2026-07-01 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 22344 — opera:ft:17514153
356543 2026-07-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22344 — opera:ft:17514152
356542 2026-07-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22344 — opera:ft:17514151
356541 2026-07-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22344 — opera:ft:17514150
356540 2026-07-01 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 22344 — opera:ft:17514149
356539 2026-07-01 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 22344 — opera:ft:17514148
Sum (balance): 1,190.92