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Ledger transactions (folio_transactions)

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486222 rows (page 1057/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354768 2026-06-30 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #3969 — 9471 — opera:ft:17512026
354767 2026-06-30 charge 2105 Pool Bar Food RST 26.00 reservation #3969 — 9471 — opera:ft:17512025
354766 2026-06-30 charge 2118 Pool Bar Sale Tax — 3.81 reservation #1398 — 2474 — opera:ft:17512024
354765 2026-06-30 charge 2114 Pool Bar Service Charge RST 8.20 reservation #1398 — 2474 — opera:ft:17512023
354764 2026-06-30 charge 2105 Pool Bar Food RST 41.00 reservation #1398 — 2474 — opera:ft:17512022
354763 2026-06-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #6073 — 19164 — opera:ft:17512021
354762 2026-06-30 charge 2118 Pool Bar Sale Tax — 2.60 reservation #6073 — 19164 — opera:ft:17512020
354761 2026-06-30 charge 2114 Pool Bar Service Charge RST 9.00 reservation #6073 — 19164 — opera:ft:17512019
354760 2026-06-30 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6073 — 19164 — opera:ft:17512018
354759 2026-06-30 charge 2105 Pool Bar Food RST 28.00 reservation #6073 — 19164 — opera:ft:17512017
354758 2026-06-30 charge 2118 Pool Bar Sale Tax — 1.67 reservation #5293 — 15555 — opera:ft:17512016
354757 2026-06-30 charge 2114 Pool Bar Service Charge RST 3.60 reservation #5293 — 15555 — opera:ft:17512015
354756 2026-06-30 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #5293 — 15555 — opera:ft:17512014
354755 2026-06-30 charge 2105 Pool Bar Food RST 18.00 reservation #5293 — 15555 — opera:ft:17512013
354754 2026-06-30 charge 2118 Pool Bar Sale Tax — 3.91 reservation #6709 — 22433 — opera:ft:17512012
354753 2026-06-30 charge 2114 Pool Bar Service Charge RST 8.40 reservation #6709 — 22433 — opera:ft:17512011
354752 2026-06-30 charge 2105 Pool Bar Food RST 42.00 reservation #6709 — 22433 — opera:ft:17512010
354751 2026-06-30 charge 2118 Pool Bar Sale Tax — 2.60 reservation #6924 — 21633 — opera:ft:17512009
354750 2026-06-30 charge 2114 Pool Bar Service Charge RST 5.60 reservation #6924 — 21633 — opera:ft:17512008
354749 2026-06-30 charge 2105 Pool Bar Food RST 28.00 reservation #6924 — 21633 — opera:ft:17512007
354748 2026-06-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #5307 — 15644 — opera:ft:17512006
354747 2026-06-30 charge 2114 Pool Bar Service Charge RST 6.80 reservation #5307 — 15644 — opera:ft:17512005
354746 2026-06-30 charge 2108 Pool Bar Liquor ALC 34.00 reservation #5307 — 15644 — opera:ft:17512004
354745 2026-06-30 charge 2118 Pool Bar Sale Tax — 5.95 reservation #5307 — 15644 — opera:ft:17512003
354744 2026-06-30 charge 2114 Pool Bar Service Charge RST 12.80 reservation #5307 — 15644 — opera:ft:17512002
354743 2026-06-30 charge 2105 Pool Bar Food RST 64.00 reservation #5307 — 15644 — opera:ft:17512001
354742 2026-06-30 charge 2018 Alcohol Sales Tax — 8.18 reservation #1378 — 2454 — opera:ft:17512000
354741 2026-06-30 charge 2114 Pool Bar Service Charge RST 17.60 reservation #1378 — 2454 — opera:ft:17511999
354740 2026-06-30 charge 2112 Pool Bar Gratuity NRV 22.00 reservation #1378 — 2454 — opera:ft:17511998
354739 2026-06-30 charge 2107 Pool Bar Wine ALC 88.00 reservation #1378 — 2454 — opera:ft:17511997
354738 2026-06-30 charge 2018 Alcohol Sales Tax — 2.60 reservation #4509 — 11702 — opera:ft:17511996
354737 2026-06-30 charge 2114 Pool Bar Service Charge RST 5.60 reservation #4509 — 11702 — opera:ft:17511995
354736 2026-06-30 charge 2108 Pool Bar Liquor ALC 28.00 reservation #4509 — 11702 — opera:ft:17511994
354735 2026-06-30 charge 2018 Alcohol Sales Tax — 1.49 reservation #6363 — 20189 — opera:ft:17511993
354734 2026-06-30 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #6363 — 20189 — opera:ft:17511992
354733 2026-06-30 charge 2018 Alcohol Sales Tax — 1.67 reservation #6588 — 21021 — opera:ft:17511991
354732 2026-06-30 charge 2136 Spa Pool Service Charge RST 3.60 reservation #6588 — 21021 — opera:ft:17511990
354731 2026-06-30 charge 3103 Spa Liquor ALC 18.00 reservation #6588 — 21021 — opera:ft:17511989
354730 2026-06-30 payment 9028 F&B Visa CARD -28.14 houseAccount #18 — 22155 — opera:ft:17511988
354729 2026-06-30 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #18 — 22155 — opera:ft:17511987
354728 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 22155 — opera:ft:17511986
354727 2026-06-30 charge 2103 Seed Lunch LUN 23.00 houseAccount #18 — 22155 — opera:ft:17511985
354726 2026-06-30 payment 9026 F&B American Express CARD -40.79 houseAccount #19 — 22156 — opera:ft:17511984
354725 2026-06-30 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 22156 — opera:ft:17511983
354724 2026-06-30 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #19 — 22156 — opera:ft:17511982
354723 2026-06-30 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 22156 — opera:ft:17511981
354722 2026-06-30 charge 3102 Spa Wine ALC 30.00 houseAccount #19 — 22156 — opera:ft:17511980
354721 2026-06-30 payment 9028 F&B Visa CARD -18.03 houseAccount #18 — 22155 — opera:ft:17511979
354720 2026-06-30 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 22155 — opera:ft:17511978
354719 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 22155 — opera:ft:17511977
354718 2026-06-30 charge 2104 Food Retail RST 10.00 houseAccount #18 — 22155 — opera:ft:17511976
354717 2026-06-30 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 22155 — opera:ft:17511975
354716 2026-06-30 payment 9027 F&B Mastercard CARD -21.40 houseAccount #22 — 22152 — opera:ft:17511974
354715 2026-06-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #22 — 22152 — opera:ft:17511973
354714 2026-06-30 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #22 — 22152 — opera:ft:17511972
354713 2026-06-30 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #22 — 22152 — opera:ft:17511971
354712 2026-06-30 charge 3102 Spa Wine ALC 15.00 houseAccount #22 — 22152 — opera:ft:17511970
354711 2026-06-30 liability 7005 Spa Gift Certificate purchas... — 200.00 houseAccount #12 — 22172 — opera:ft:17511969
354710 2026-06-30 payment 9025 F&B Cash CASH -3.94 houseAccount #21 — 22159 — opera:ft:17511968
354709 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.34 houseAccount #21 — 22159 — opera:ft:17511967
354708 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #21 — 22159 — opera:ft:17511966
354707 2026-06-30 charge 2103 Seed Lunch LUN 6.00 houseAccount #21 — 22159 — opera:ft:17511965
354706 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 22237 — opera:ft:17511964
354705 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.70 houseAccount #23 — 22286 — opera:ft:17511963
354704 2026-06-30 charge 2103 Seed Lunch LUN 30.50 houseAccount #23 — 22286 — opera:ft:17511961
354703 2026-06-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #3586 — 8179 — opera:ft:17511959
354702 2026-06-30 charge 3105 Spa F&B Tax — 2.42 reservation #3586 — 8179 — opera:ft:17511958
354701 2026-06-30 charge 2136 Spa Pool Service Charge RST 8.00 reservation #3586 — 8179 — opera:ft:17511957
354700 2026-06-30 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #3586 — 8179 — opera:ft:17511956
354699 2026-06-30 charge 3103 Spa Liquor ALC 14.00 reservation #3586 — 8179 — opera:ft:17511955
354698 2026-06-30 charge 3100 Spa Food RST 26.00 reservation #3586 — 8179 — opera:ft:17511954
354697 2026-06-30 charge 2018 Alcohol Sales Tax — 4.46 reservation #3094 — 6113 — opera:ft:17511953
354696 2026-06-30 charge 3105 Spa F&B Tax — 3.72 reservation #3094 — 6113 — opera:ft:17511952
354695 2026-06-30 charge 2136 Spa Pool Service Charge RST 17.60 reservation #3094 — 6113 — opera:ft:17511951
354694 2026-06-30 charge 3101 Spa Beer ALC 14.00 reservation #3094 — 6113 — opera:ft:17511950
354693 2026-06-30 charge 3103 Spa Liquor ALC 34.00 reservation #3094 — 6113 — opera:ft:17511949
354692 2026-06-30 charge 3100 Spa Food RST 40.00 reservation #3094 — 6113 — opera:ft:17511948
354691 2026-06-30 charge 2018 Alcohol Sales Tax — 1.49 reservation #5963 — 18757 — opera:ft:17511947
354690 2026-06-30 charge 3105 Spa F&B Tax — 2.42 reservation #5963 — 18757 — opera:ft:17511946
354689 2026-06-30 charge 2136 Spa Pool Service Charge RST 8.40 reservation #5963 — 18757 — opera:ft:17511945
354688 2026-06-30 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5963 — 18757 — opera:ft:17511944
354687 2026-06-30 charge 3103 Spa Liquor ALC 16.00 reservation #5963 — 18757 — opera:ft:17511943
354686 2026-06-30 charge 3100 Spa Food RST 26.00 reservation #5963 — 18757 — opera:ft:17511942
354685 2026-06-30 charge 2302 IRD Lunch Sales Tax — 5.67 reservation #5257 — 15416 — opera:ft:17511941
354684 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5257 — 15416 — opera:ft:17511940
354683 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5257 — 15416 — opera:ft:17511939
354682 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #5257 — 15416 — opera:ft:17511938
354681 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5257 — 15416 — opera:ft:17511937
354680 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5257 — 15416 — opera:ft:17511936
354679 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5257 — 15416 — opera:ft:17511935
354678 2026-06-30 charge 2002 In-Room Dining Lunch LUN 56.00 reservation #5257 — 15416 — opera:ft:17511934
354677 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #6687 — 21225 — opera:ft:17511933
354676 2026-06-30 charge 2103 Seed Lunch LUN 10.00 reservation #6687 — 21225 — opera:ft:17511932
354675 2026-06-30 payment 9028 F&B Visa CARD -59.19 houseAccount #18 — 22155 — opera:ft:17511931
354674 2026-06-30 charge 2058 Food Retail Sales Tax — 3.26 houseAccount #18 — 22155 — opera:ft:17511930
354673 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 22155 — opera:ft:17511929
354672 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #18 — 22155 — opera:ft:17511928
354671 2026-06-30 charge 2225 Seed Retail - Novelty RST 35.00 houseAccount #18 — 22155 — opera:ft:17511927
354670 2026-06-30 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 22155 — opera:ft:17511926
354669 2026-06-30 payment 9028 F&B Visa CARD -11.84 houseAccount #18 — 22155 — opera:ft:17511925
Sum (balance): 1,143.39