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Ledger transactions (folio_transactions)

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486222 rows (page 1039/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356388 2026-07-01 charge 7012 Spa Service Charge SPA 52.80 reservation #6434 — 20569 — opera:ft:17513897 OMONUWA
356387 2026-07-01 charge 7001 Spa Body Treatment SPA 240.00 reservation #6434 — 20569 — opera:ft:17513896 OMONUWA
356386 2026-07-01 charge 7014 Spa Sales Tax — 5.21 guest #12307 — 22098 — opera:ft:17513895 DELDRAGE
356385 2026-07-01 charge 7012 Spa Service Charge SPA 56.10 guest #12307 — 22098 — opera:ft:17513894 DELDRAGE
356384 2026-07-01 charge 7002 Spa Massage SPA 255.00 guest #12307 — 22098 — opera:ft:17513893 DELDRAGE
356371 2026-07-01 charge 7115 Professional Products SPA 22.00 houseAccount #12 — 22255 — opera:ft:17513878
356370 2026-07-01 charge 8026 Retail sales tax — 2.05 houseAccount #12 — 22255 — opera:ft:17513877
356367 2026-07-01 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 22279 — opera:ft:17513873
356366 2026-07-01 charge 3105 Spa F&B Tax — 0.84 houseAccount #18 — 22279 — opera:ft:17513872
356365 2026-07-01 credit 3106 Spa Food Discount DSC -6.00 houseAccount #18 — 22279 — opera:ft:17513871
356364 2026-07-01 charge 3100 Spa Food RST 15.00 houseAccount #18 — 22279 — opera:ft:17513870
356363 2026-07-01 credit 7111 Professional Products Discou... DSC -49.60 houseAccount #12 — 22255 — opera:ft:17513869
356362 2026-07-01 charge 7115 Professional Products SPA 124.00 houseAccount #12 — 22255 — opera:ft:17513868
356361 2026-07-01 charge 8026 Retail sales tax — 6.92 houseAccount #12 — 22255 — opera:ft:17513867
356360 2026-07-01 charge 3105 Spa F&B Tax — 3.72 reservation #6709 — 21299 — opera:ft:17513866
356359 2026-07-01 charge 2136 Spa Pool Service Charge RST 8.00 reservation #6709 — 21299 — opera:ft:17513865
356358 2026-07-01 charge 3100 Spa Food RST 40.00 reservation #6709 — 21299 — opera:ft:17513864
356357 2026-07-01 payment 9030 F&B Discover Card CARD -143.52 houseAccount #20 — 22281 — opera:ft:17513863
356356 2026-07-01 charge 3105 Spa F&B Tax — 10.32 houseAccount #20 — 22281 — opera:ft:17513862
356355 2026-07-01 charge 2136 Spa Pool Service Charge RST 22.20 houseAccount #20 — 22281 — opera:ft:17513861
356354 2026-07-01 charge 3100 Spa Food RST 111.00 houseAccount #20 — 22281 — opera:ft:17513860
356353 2026-07-01 payment 9028 F&B Visa CARD -50.00 houseAccount #18 — 22279 — opera:ft:17513859
356352 2026-07-01 charge 3105 Spa F&B Tax — 2.88 houseAccount #18 — 22279 — opera:ft:17513858
356351 2026-07-01 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #18 — 22279 — opera:ft:17513857
356350 2026-07-01 charge 3104 Spa F&B Gratuity NRV 9.92 houseAccount #18 — 22279 — opera:ft:17513856
356349 2026-07-01 charge 3100 Spa Food RST 31.00 houseAccount #18 — 22279 — opera:ft:17513855
356342 2026-07-01 charge 3105 Spa F&B Tax — 4.37 reservation #6164 — 19500 — opera:ft:17513847
356341 2026-07-01 charge 2136 Spa Pool Service Charge RST 9.40 reservation #6164 — 19500 — opera:ft:17513846
356340 2026-07-01 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #6164 — 19500 — opera:ft:17513845
356339 2026-07-01 charge 3100 Spa Food RST 47.00 reservation #6164 — 19500 — opera:ft:17513844
356337 2026-07-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #4509 — 11702 — opera:ft:17513842
356336 2026-07-01 charge 3105 Spa F&B Tax — 3.35 reservation #4509 — 11702 — opera:ft:17513841
356335 2026-07-01 charge 2136 Spa Pool Service Charge RST 10.60 reservation #4509 — 11702 — opera:ft:17513840
356334 2026-07-01 charge 3103 Spa Liquor ALC 17.00 reservation #4509 — 11702 — opera:ft:17513839
356333 2026-07-01 charge 3100 Spa Food RST 36.00 reservation #4509 — 11702 — opera:ft:17513838
356330 2026-07-01 payment 9026 F&B American Express CARD -17.40 houseAccount #19 — 22280 — opera:ft:17513835
356329 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 22280 — opera:ft:17513834
356328 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 22280 — opera:ft:17513833
356327 2026-07-01 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 22280 — opera:ft:17513832
356326 2026-07-01 charge 2302 IRD Lunch Sales Tax — 4.37 reservation #5257 — 15416 — opera:ft:17513831
356325 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5257 — 15416 — opera:ft:17513830
356324 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5257 — 15416 — opera:ft:17513829
356323 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #5257 — 15416 — opera:ft:17513828
356322 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5257 — 15416 — opera:ft:17513827
356321 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5257 — 15416 — opera:ft:17513826
356320 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5257 — 15416 — opera:ft:17513825
356319 2026-07-01 charge 2002 In-Room Dining Lunch LUN 42.00 reservation #5257 — 15416 — opera:ft:17513824
356318 2026-07-01 charge 3105 Spa F&B Tax — 1.40 guest #12289 — 22042 — opera:ft:17513823
356317 2026-07-01 charge 2136 Spa Pool Service Charge RST 3.00 guest #12289 — 22042 — opera:ft:17513822
356316 2026-07-01 charge 3100 Spa Food RST 15.00 guest #12289 — 22042 — opera:ft:17513821
356293 2026-07-01 charge 3105 Spa F&B Tax — 5.02 reservation #4239 — 22250 — opera:ft:17513798
356292 2026-07-01 charge 2136 Spa Pool Service Charge RST 10.80 reservation #4239 — 22250 — opera:ft:17513797
356291 2026-07-01 charge 3104 Spa F&B Gratuity NRV 11.00 reservation #4239 — 22250 — opera:ft:17513796
356290 2026-07-01 charge 3100 Spa Food RST 54.00 reservation #4239 — 22250 — opera:ft:17513795
356289 2026-07-01 charge 3105 Spa F&B Tax — 1.58 reservation #6983 — 21820 — opera:ft:17513794
356288 2026-07-01 charge 2136 Spa Pool Service Charge RST 3.40 reservation #6983 — 21820 — opera:ft:17513793
356287 2026-07-01 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #6983 — 21820 — opera:ft:17513792
356286 2026-07-01 charge 3100 Spa Food RST 17.00 reservation #6983 — 21820 — opera:ft:17513791
356285 2026-07-01 charge 2140 Terras Lunch Sales Tax — 2.42 guest #12283 — 22034 — opera:ft:17513790
356284 2026-07-01 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #12283 — 22034 — opera:ft:17513789
356283 2026-07-01 charge 2083 Terras Lunch LUN 26.00 guest #12283 — 22034 — opera:ft:17513788
356281 2026-07-01 charge 2140 Terras Lunch Sales Tax — 2.51 guest #12283 — 22034 — opera:ft:17513786
356280 2026-07-01 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #12283 — 22034 — opera:ft:17513785
356279 2026-07-01 charge 2083 Terras Lunch LUN 27.00 guest #12283 — 22034 — opera:ft:17513784
356265 2026-07-01 charge 2140 Terras Lunch Sales Tax — 2.33 guest #12289 — 22042 — opera:ft:17513770
356264 2026-07-01 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #12289 — 22042 — opera:ft:17513769
356263 2026-07-01 charge 2083 Terras Lunch LUN 25.00 guest #12289 — 22042 — opera:ft:17513768
356262 2026-07-01 charge 2140 Terras Lunch Sales Tax — 2.79 guest #12290 — 22044 — opera:ft:17513767
356261 2026-07-01 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #12290 — 22044 — opera:ft:17513766
356260 2026-07-01 charge 2083 Terras Lunch LUN 30.00 guest #12290 — 22044 — opera:ft:17513765
356259 2026-07-01 charge 7014 Spa Sales Tax — 5.12 reservation #3969 — 9471 — opera:ft:17513764 GIRARD
356258 2026-07-01 charge 7012 Spa Service Charge SPA 55.00 reservation #3969 — 9471 — opera:ft:17513763 GIRARD
356257 2026-07-01 charge 7002 Spa Massage SPA 250.00 reservation #3969 — 9471 — opera:ft:17513762 GIRARD
356247 2026-07-01 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 22279 — opera:ft:17513752
356246 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 22279 — opera:ft:17513751
356245 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 22279 — opera:ft:17513750
356244 2026-07-01 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 22279 — opera:ft:17513749
356243 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #4119 — 10171 — opera:ft:17513748
356242 2026-07-01 charge 2103 Seed Lunch LUN 20.00 reservation #4119 — 10171 — opera:ft:17513747
356241 2026-07-01 charge 7126 Fitness Boutique - Novelty G... CLS 43.00 houseAccount #12 — 22255 — opera:ft:17513746
356240 2026-07-01 charge 7123 Fitness Boutique - Accesorie... CLS 70.00 houseAccount #12 — 22255 — opera:ft:17513745
356239 2026-07-01 charge 8026 Retail sales tax — 10.51 houseAccount #12 — 22255 — opera:ft:17513744
356238 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #6861 — 21563 — opera:ft:17513742
356237 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #6861 — 21563 — opera:ft:17513741
356236 2026-07-01 charge 2103 Seed Lunch LUN 20.00 reservation #6861 — 21563 — opera:ft:17513740
356223 2026-07-01 charge 7103 Accessories SPA 35.00 houseAccount #12 — 22255 — opera:ft:17513727
356222 2026-07-01 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 22255 — opera:ft:17513726
356193 2026-07-01 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 22255 — opera:ft:17513697
356192 2026-07-01 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 22255 — opera:ft:17513696
356191 2026-07-01 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 22255 — opera:ft:17513695
356151 2026-07-01 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6414 — 20436 — opera:ft:17513653
356150 2026-07-01 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #6414 — 20436 — opera:ft:17513652
356149 2026-07-01 charge 2083 Terras Lunch LUN 26.00 reservation #6414 — 20436 — opera:ft:17513651
356148 2026-07-01 credit 3501 Allowance Spa Massage ALW -1.94 houseAccount #16 — 21861 — opera:ft:17513650 svv
356147 2026-07-01 credit 3501 Allowance Spa Massage ALW -20.90 houseAccount #16 — 21861 — opera:ft:17513649 svv
356146 2026-07-01 charge 7013 Spa Gratuity NRV 42.30 houseAccount #11 — 22254 — opera:ft:17513648
356145 2026-07-01 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 22254 — opera:ft:17513647
356144 2026-07-01 payment 9008 Visa CARD -180.10 reservation #5667 — 17524 — opera:ft:17513646
356140 2026-07-01 payment 9006 American Express CARD -179.31 reservation #6452 — 20602 — opera:ft:17513642
356137 2026-07-01 payment 9025 F&B Cash CASH -44.81 houseAccount #21 — 22282 — opera:ft:17513639
Sum (balance): 1,939.91