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Ledger transactions (folio_transactions)

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486222 rows (page 1078/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352763 2026-06-29 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 22072 — opera:ft:17509747
352762 2026-06-29 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #18 — 22072 — opera:ft:17509746
352761 2026-06-29 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #18 — 22072 — opera:ft:17509745
352760 2026-06-29 charge 3100 Spa Food RST 26.00 houseAccount #18 — 22072 — opera:ft:17509744
352759 2026-06-29 charge 2018 Alcohol Sales Tax — 1.77 reservation #5203 — 15148 — opera:ft:17509738
352758 2026-06-29 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #5203 — 15148 — opera:ft:17509737
352757 2026-06-29 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #5203 — 15148 — opera:ft:17509736
352756 2026-06-29 charge 2083 Terras Lunch LUN 44.00 reservation #5203 — 15148 — opera:ft:17509735
352755 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #5234 — 15364 — opera:ft:17509734
352754 2026-06-29 charge 2103 Seed Lunch LUN 7.00 reservation #5234 — 15364 — opera:ft:17509733
352753 2026-06-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #6512 — 20827 — opera:ft:17509732
352752 2026-06-29 charge 3105 Spa F&B Tax — 4.09 reservation #6512 — 20827 — opera:ft:17509731
352751 2026-06-29 charge 2136 Spa Pool Service Charge RST 11.60 reservation #6512 — 20827 — opera:ft:17509730
352750 2026-06-29 charge 3103 Spa Liquor ALC 14.00 reservation #6512 — 20827 — opera:ft:17509729
352749 2026-06-29 charge 3100 Spa Food RST 44.00 reservation #6512 — 20827 — opera:ft:17509728
352748 2026-06-29 charge 3105 Spa F&B Tax — 2.42 reservation #6365 — 20232 — opera:ft:17509727
352747 2026-06-29 charge 2136 Spa Pool Service Charge RST 5.20 reservation #6365 — 20232 — opera:ft:17509726
352746 2026-06-29 charge 3100 Spa Food RST 26.00 reservation #6365 — 20232 — opera:ft:17509725
352745 2026-06-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #6755 — 21359 — opera:ft:17509724
352744 2026-06-29 charge 2136 Spa Pool Service Charge RST 3.40 reservation #6755 — 21359 — opera:ft:17509723
352743 2026-06-29 charge 3103 Spa Liquor ALC 17.00 reservation #6755 — 21359 — opera:ft:17509722
352742 2026-06-29 payment 9028 F&B Visa CARD -7.54 houseAccount #18 — 22072 — opera:ft:17509719
352741 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.64 houseAccount #18 — 22072 — opera:ft:17509718
352740 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -4.60 houseAccount #18 — 22072 — opera:ft:17509717
352739 2026-06-29 charge 2103 Seed Lunch LUN 11.50 houseAccount #18 — 22072 — opera:ft:17509716
352738 2026-06-29 charge 3105 Spa F&B Tax — 1.77 guest #12186 — 21777 — opera:ft:17509715
352737 2026-06-29 charge 2136 Spa Pool Service Charge RST 3.80 guest #12186 — 21777 — opera:ft:17509714
352736 2026-06-29 charge 3100 Spa Food RST 19.00 guest #12186 — 21777 — opera:ft:17509713
352735 2026-06-29 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #5816 — 18118 — opera:ft:17509712
352734 2026-06-29 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #5816 — 18118 — opera:ft:17509711
352733 2026-06-29 charge 2083 Terras Lunch LUN 36.00 reservation #5816 — 18118 — opera:ft:17509710
352732 2026-06-29 charge 2018 Alcohol Sales Tax — 5.39 reservation #5720 — 17704 — opera:ft:17509709
352731 2026-06-29 charge 2302 IRD Lunch Sales Tax — 2.70 reservation #5720 — 17704 — opera:ft:17509708
352730 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5720 — 17704 — opera:ft:17509707
352729 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5720 — 17704 — opera:ft:17509706
352728 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #5720 — 17704 — opera:ft:17509705
352727 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5720 — 17704 — opera:ft:17509704
352726 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5720 — 17704 — opera:ft:17509703
352725 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5720 — 17704 — opera:ft:17509702
352724 2026-06-29 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5720 — 17704 — opera:ft:17509701
352723 2026-06-29 charge 3520 In Room Dining Lunch Wine ALC 58.00 reservation #5720 — 17704 — opera:ft:17509700
352722 2026-06-29 charge 2002 In-Room Dining Lunch LUN 24.00 reservation #5720 — 17704 — opera:ft:17509699
352721 2026-06-29 charge 3105 Spa F&B Tax — 3.26 guest #11341 — 20231 — opera:ft:17509698
352720 2026-06-29 charge 2136 Spa Pool Service Charge RST 7.00 guest #11341 — 20231 — opera:ft:17509697
352719 2026-06-29 charge 3104 Spa F&B Gratuity NRV 5.00 guest #11341 — 20231 — opera:ft:17509696
352718 2026-06-29 charge 3100 Spa Food RST 35.00 guest #11341 — 20231 — opera:ft:17509695
352717 2026-06-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #4255 — 10764 — opera:ft:17509694
352716 2026-06-29 charge 3105 Spa F&B Tax — 4.93 reservation #4255 — 10764 — opera:ft:17509693
352715 2026-06-29 charge 2136 Spa Pool Service Charge RST 13.40 reservation #4255 — 10764 — opera:ft:17509692
352714 2026-06-29 charge 3103 Spa Liquor ALC 14.00 reservation #4255 — 10764 — opera:ft:17509691
352713 2026-06-29 charge 3100 Spa Food RST 53.00 reservation #4255 — 10764 — opera:ft:17509690
352712 2026-06-29 charge 3105 Spa F&B Tax — 2.42 reservation #4483 — 11617 — opera:ft:17509689
352711 2026-06-29 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4483 — 11617 — opera:ft:17509688
352710 2026-06-29 charge 3100 Spa Food RST 26.00 reservation #4483 — 11617 — opera:ft:17509687
352709 2026-06-29 charge 3105 Spa F&B Tax — 1.77 guest #2837 — 18625 — opera:ft:17509686
352708 2026-06-29 charge 2136 Spa Pool Service Charge RST 3.80 guest #2837 — 18625 — opera:ft:17509685
352707 2026-06-29 charge 3104 Spa F&B Gratuity NRV 3.00 guest #2837 — 18625 — opera:ft:17509684
352706 2026-06-29 charge 3100 Spa Food RST 19.00 guest #2837 — 18625 — opera:ft:17509683
352705 2026-06-29 charge 7014 Spa Sales Tax — 6.65 reservation #4255 — 10764 — opera:ft:17509682 WILLIAMSON
352704 2026-06-29 charge 7012 Spa Service Charge SPA 71.50 reservation #4255 — 10764 — opera:ft:17509681 WILLIAMSON
352703 2026-06-29 charge 7002 Spa Massage SPA 325.00 reservation #4255 — 10764 — opera:ft:17509680 WILLIAMSON
352702 2026-06-29 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #16 — 22067 — opera:ft:17509679
352701 2026-06-29 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #16 — 22067 — opera:ft:17509678
352700 2026-06-29 charge 3102 Spa Wine ALC 30.00 houseAccount #16 — 22067 — opera:ft:17509677
352699 2026-06-29 charge 7106 Jewelry SPA 102.00 houseAccount #12 — 22056 — opera:ft:17509676
352698 2026-06-29 charge 8026 Retail sales tax — 9.49 houseAccount #12 — 22056 — opera:ft:17509675
352697 2026-06-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #5086 — 14347 — opera:ft:17509674
352696 2026-06-29 charge 3105 Spa F&B Tax — 2.42 reservation #5086 — 14347 — opera:ft:17509673
352695 2026-06-29 charge 2136 Spa Pool Service Charge RST 8.60 reservation #5086 — 14347 — opera:ft:17509672
352694 2026-06-29 charge 3103 Spa Liquor ALC 17.00 reservation #5086 — 14347 — opera:ft:17509671
352693 2026-06-29 charge 3100 Spa Food RST 26.00 reservation #5086 — 14347 — opera:ft:17509670
352692 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #4483 — 11617 — opera:ft:17509669 QUIROS
352691 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 reservation #4483 — 11617 — opera:ft:17509668 QUIROS
352690 2026-06-29 charge 7002 Spa Massage SPA 225.00 reservation #4483 — 11617 — opera:ft:17509667 QUIROS
352689 2026-06-29 charge 7014 Spa Sales Tax — 5.12 reservation #4483 — 11617 — opera:ft:17509666 QUIROS
352688 2026-06-29 charge 7012 Spa Service Charge SPA 55.00 reservation #4483 — 11617 — opera:ft:17509665 QUIROS
352687 2026-06-29 charge 7001 Spa Body Treatment SPA 250.00 reservation #4483 — 11617 — opera:ft:17509664 QUIROS
352686 2026-06-29 charge 7014 Spa Sales Tax — 5.12 guest #11341 — 20231 — opera:ft:17509663 PATTERSON
352685 2026-06-29 charge 7012 Spa Service Charge SPA 55.00 guest #11341 — 20231 — opera:ft:17509662 PATTERSON
352684 2026-06-29 charge 7002 Spa Massage SPA 250.00 guest #11341 — 20231 — opera:ft:17509661 PATTERSON
352683 2026-06-29 charge 7014 Spa Sales Tax — 4.91 reservation #4912 — 13446 — opera:ft:17509660 QUIROS
352682 2026-06-29 charge 7012 Spa Service Charge SPA 52.80 reservation #4912 — 13446 — opera:ft:17509659 QUIROS
352681 2026-06-29 charge 7001 Spa Body Treatment SPA 240.00 reservation #4912 — 13446 — opera:ft:17509658 QUIROS
352680 2026-06-29 charge 2140 Terras Lunch Sales Tax — 7.72 reservation #4912 — 13446 — opera:ft:17509657
352679 2026-06-29 charge 1699 Terras Lunch Service Charge LUN 14.94 reservation #4912 — 13446 — opera:ft:17509656
352678 2026-06-29 charge 2083 Terras Lunch LUN 83.00 reservation #4912 — 13446 — opera:ft:17509655
352677 2026-06-29 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #7016 — 22012 — opera:ft:17509654
352676 2026-06-29 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #7016 — 22012 — opera:ft:17509653
352675 2026-06-29 charge 2083 Terras Lunch LUN 44.00 reservation #7016 — 22012 — opera:ft:17509652
352674 2026-06-29 payment 9028 F&B Visa CARD -82.95 houseAccount #18 — 22072 — opera:ft:17509651
352673 2026-06-29 charge 2140 Terras Lunch Sales Tax — 5.95 houseAccount #18 — 22072 — opera:ft:17509650
352672 2026-06-29 charge 2141 Terras Lunch Gratuity NRV 13.00 houseAccount #18 — 22072 — opera:ft:17509649
352671 2026-06-29 charge 2083 Terras Lunch LUN 64.00 houseAccount #18 — 22072 — opera:ft:17509648
352670 2026-06-29 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 22072 — opera:ft:17509647
352669 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 22072 — opera:ft:17509646
352668 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 22072 — opera:ft:17509645
352667 2026-06-29 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 22072 — opera:ft:17509644
352666 2026-06-29 credit 3501 Allowance Spa Massage ALW -4.60 houseAccount #28 — 21993 — opera:ft:17509643 guest is coming in august
352665 2026-06-29 credit 3501 Allowance Spa Massage ALW -225.00 houseAccount #28 — 21993 — opera:ft:17509642 guest is coming in august
352664 2026-06-29 credit 3501 Allowance Spa Massage ALW -49.50 houseAccount #28 — 21993 — opera:ft:17509641 guest is coming in august
Sum (balance): 2,318.94