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Ledger transactions (folio_transactions)

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486222 rows (page 1190/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
342020 2026-06-25 charge 1900 Seed Service Charge RST 8.64 reservation #4851 — 13230 — opera:ft:17497305
342019 2026-06-25 charge 2103 Seed Lunch LUN 48.00 reservation #4851 — 13230 — opera:ft:17497304
342018 2026-06-25 charge 2018 Alcohol Sales Tax — 6.51 reservation #6340 — 20127 — opera:ft:17497303
342017 2026-06-25 charge 2136 Spa Pool Service Charge RST 14.00 reservation #6340 — 20127 — opera:ft:17497302
342016 2026-06-25 charge 3104 Spa F&B Gratuity NRV 30.00 reservation #6340 — 20127 — opera:ft:17497301
342015 2026-06-25 charge 3102 Spa Wine ALC 34.00 reservation #6340 — 20127 — opera:ft:17497300
342014 2026-06-25 charge 3103 Spa Liquor ALC 36.00 reservation #6340 — 20127 — opera:ft:17497299
342013 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5745 — 17818 — opera:ft:17497298
342012 2026-06-25 charge 1900 Seed Service Charge RST 0.90 reservation #5745 — 17818 — opera:ft:17497297
342011 2026-06-25 charge 2103 Seed Lunch LUN 5.00 reservation #5745 — 17818 — opera:ft:17497296
342010 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5745 — 17818 — opera:ft:17497295
342009 2026-06-25 charge 1900 Seed Service Charge RST 1.44 reservation #5745 — 17818 — opera:ft:17497294
342008 2026-06-25 charge 2103 Seed Lunch LUN 8.00 reservation #5745 — 17818 — opera:ft:17497293
342007 2026-06-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #5442 — 16440 — opera:ft:17497292
342006 2026-06-25 charge 2136 Spa Pool Service Charge RST 3.40 reservation #5442 — 16440 — opera:ft:17497291
342005 2026-06-25 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #5442 — 16440 — opera:ft:17497290
342004 2026-06-25 charge 3103 Spa Liquor ALC 17.00 reservation #5442 — 16440 — opera:ft:17497289
342003 2026-06-25 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #28 — 22111 — opera:ft:17497288
342002 2026-06-25 charge 3105 Spa F&B Tax — 2.42 houseAccount #28 — 22111 — opera:ft:17497287
342001 2026-06-25 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #28 — 22111 — opera:ft:17497286
342000 2026-06-25 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #28 — 22111 — opera:ft:17497285
341999 2026-06-25 charge 3103 Spa Liquor ALC 17.00 houseAccount #28 — 22111 — opera:ft:17497284
341998 2026-06-25 charge 3100 Spa Food RST 26.00 houseAccount #28 — 22111 — opera:ft:17497283
341997 2026-06-25 payment 9026 F&B American Express CARD -77.58 houseAccount #19 — 21455 — opera:ft:17497282
341996 2026-06-25 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 21455 — opera:ft:17497281
341995 2026-06-25 charge 2118 Pool Bar Sale Tax — 2.51 houseAccount #19 — 21455 — opera:ft:17497280
341994 2026-06-25 charge 2114 Pool Bar Service Charge RST 12.00 houseAccount #19 — 21455 — opera:ft:17497279
341993 2026-06-25 charge 2108 Pool Bar Liquor ALC 33.00 houseAccount #19 — 21455 — opera:ft:17497278
341992 2026-06-25 charge 2105 Pool Bar Food RST 27.00 houseAccount #19 — 21455 — opera:ft:17497277
341991 2026-06-25 charge 7156 Shopify - Novelty Gift MSC 56.80 houseAccount #30 — 21446 — opera:ft:17497276
341990 2026-06-25 charge 7157 Shopify - Professional Produ... MSC 216.80 houseAccount #30 — 21446 — opera:ft:17497275
341989 2026-06-25 charge 2118 Pool Bar Sale Tax — 4.84 reservation #4863 — 13299 — opera:ft:17497274
341988 2026-06-25 charge 2114 Pool Bar Service Charge RST 10.40 reservation #4863 — 13299 — opera:ft:17497273
341987 2026-06-25 charge 2105 Pool Bar Food RST 52.00 reservation #4863 — 13299 — opera:ft:17497272
341986 2026-06-25 charge 7158 Shopify - Spa After Dark MSC 2,985.00 houseAccount #30 — 21446 — opera:ft:17497271
341985 2026-06-25 charge 7014 Spa Sales Tax — 4.91 houseAccount #14 — 21473 — opera:ft:17497270 SPA TRAINING
341984 2026-06-25 charge 2118 Pool Bar Sale Tax — 3.35 reservation #5914 — 18523 — opera:ft:17497269
341983 2026-06-25 charge 7012 Spa Service Charge SPA 52.80 houseAccount #14 — 21473 — opera:ft:17497268 SPA TRAINING
341982 2026-06-25 charge 2114 Pool Bar Service Charge RST 7.20 reservation #5914 — 18523 — opera:ft:17497267
341981 2026-06-25 credit 7027 Spa Body Treatment Discount DSC -240.00 houseAccount #14 — 21473 — opera:ft:17497266 SPA TRAINING
341980 2026-06-25 charge 2105 Pool Bar Food RST 36.00 reservation #5914 — 18523 — opera:ft:17497265
341979 2026-06-25 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #14 — 21473 — opera:ft:17497264 SPA TRAINING
341978 2026-06-25 charge 7151 Shopify - Acccessories MSC 51.90 houseAccount #30 — 21446 — opera:ft:17497263
341977 2026-06-25 charge 2118 Pool Bar Sale Tax — 9.30 reservation #6037 — 19053 — opera:ft:17497262
341976 2026-06-25 charge 2114 Pool Bar Service Charge RST 20.00 reservation #6037 — 19053 — opera:ft:17497261
341975 2026-06-25 charge 2105 Pool Bar Food RST 100.00 reservation #6037 — 19053 — opera:ft:17497260
341974 2026-06-25 payment 9031 Shopify Reservation CARD 64,968.25 houseAccount #30 — 21446 — opera:ft:17497259
341973 2026-06-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #6273 — 19864 — opera:ft:17497258
341972 2026-06-25 charge 2118 Pool Bar Sale Tax — 2.33 reservation #6273 — 19864 — opera:ft:17497257
341971 2026-06-25 charge 2114 Pool Bar Service Charge RST 7.80 reservation #6273 — 19864 — opera:ft:17497256
341970 2026-06-25 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #6273 — 19864 — opera:ft:17497255
341969 2026-06-25 charge 2108 Pool Bar Liquor ALC 14.00 reservation #6273 — 19864 — opera:ft:17497254
341968 2026-06-25 charge 2105 Pool Bar Food RST 25.00 reservation #6273 — 19864 — opera:ft:17497253
341967 2026-06-25 charge 2118 Pool Bar Sale Tax — 4.19 reservation #5767 — 17903 — opera:ft:17497252
341966 2026-06-25 charge 2114 Pool Bar Service Charge RST 9.00 reservation #5767 — 17903 — opera:ft:17497251
341965 2026-06-25 charge 2105 Pool Bar Food RST 45.00 reservation #5767 — 17903 — opera:ft:17497250
341964 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4851 — 13230 — opera:ft:17497249
341963 2026-06-25 charge 1900 Seed Service Charge RST 0.90 reservation #4851 — 13230 — opera:ft:17497248
341962 2026-06-25 charge 2103 Seed Lunch LUN 5.00 reservation #4851 — 13230 — opera:ft:17497247
341961 2026-06-25 charge 2018 Alcohol Sales Tax — 1.49 reservation #6593 — 21390 — opera:ft:17497246
341960 2026-06-25 charge 2118 Pool Bar Sale Tax — 2.42 reservation #6593 — 21390 — opera:ft:17497245
341959 2026-06-25 charge 2114 Pool Bar Service Charge RST 8.40 reservation #6593 — 21390 — opera:ft:17497244
341958 2026-06-25 charge 2108 Pool Bar Liquor ALC 16.00 reservation #6593 — 21390 — opera:ft:17497243
341957 2026-06-25 charge 2105 Pool Bar Food RST 26.00 reservation #6593 — 21390 — opera:ft:17497242
341956 2026-06-25 charge 2018 Alcohol Sales Tax — 1.40 reservation #4834 — 13177 — opera:ft:17497241
341955 2026-06-25 charge 2116 Seed Lunch Sales Tax — 3.21 reservation #4834 — 13177 — opera:ft:17497240
341954 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4834 — 13177 — opera:ft:17497239
341953 2026-06-25 charge 2071 Seed Lunch Wine ALC 15.00 reservation #4834 — 13177 — opera:ft:17497238
341952 2026-06-25 charge 2103 Seed Lunch LUN 34.50 reservation #4834 — 13177 — opera:ft:17497237
341951 2026-06-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #4928 — 13565 — opera:ft:17497236
341950 2026-06-25 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4928 — 13565 — opera:ft:17497235
341949 2026-06-25 charge 2114 Pool Bar Service Charge RST 7.20 reservation #4928 — 13565 — opera:ft:17497234
341948 2026-06-25 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4928 — 13565 — opera:ft:17497233
341947 2026-06-25 charge 2105 Pool Bar Food RST 19.00 reservation #4928 — 13565 — opera:ft:17497232
341946 2026-06-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #6203 — 19630 — opera:ft:17497231
341945 2026-06-25 charge 2118 Pool Bar Sale Tax — 3.44 reservation #6203 — 19630 — opera:ft:17497230
341944 2026-06-25 charge 2114 Pool Bar Service Charge RST 10.80 reservation #6203 — 19630 — opera:ft:17497229
341943 2026-06-25 charge 2112 Pool Bar Gratuity NRV 14.00 reservation #6203 — 19630 — opera:ft:17497228
341942 2026-06-25 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6203 — 19630 — opera:ft:17497227
341941 2026-06-25 charge 2105 Pool Bar Food RST 37.00 reservation #6203 — 19630 — opera:ft:17497226
341940 2026-06-25 credit 7122 Bath & Body Discount DSC -11.20 houseAccount #12 — 21470 — opera:ft:17497225
341939 2026-06-25 charge 7108 Bath and Body SPA 28.00 houseAccount #12 — 21470 — opera:ft:17497224
341938 2026-06-25 charge 8026 Retail sales tax — 1.56 houseAccount #12 — 21470 — opera:ft:17497223
341937 2026-06-25 charge 7014 Spa Sales Tax — 5.01 reservation #535 — 1286 — opera:ft:17497222 LEMONE
341936 2026-06-25 charge 7012 Spa Service Charge SPA 53.90 reservation #535 — 1286 — opera:ft:17497221 LEMONE
341935 2026-06-25 charge 7000 Spa Skin Care SPA 245.00 reservation #535 — 1286 — opera:ft:17497220 LEMONE
341934 2026-06-25 charge 2302 IRD Lunch Sales Tax — 3.53 reservation #6674 — 21207 — opera:ft:17497219
341933 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6674 — 21207 — opera:ft:17497218
341932 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6674 — 21207 — opera:ft:17497217
341931 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #6674 — 21207 — opera:ft:17497216
341930 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6674 — 21207 — opera:ft:17497215
341929 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6674 — 21207 — opera:ft:17497214
341928 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6674 — 21207 — opera:ft:17497213
341927 2026-06-25 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6674 — 21207 — opera:ft:17497212
341926 2026-06-25 charge 2002 In-Room Dining Lunch LUN 33.00 reservation #6674 — 21207 — opera:ft:17497211
341925 2026-06-25 charge 2018 Alcohol Sales Tax — 4.93 guest #11344 — 20234 — opera:ft:17497210
341924 2026-06-25 charge 2138 Terras Bar Sales Tax — 4.19 guest #11344 — 20234 — opera:ft:17497209
341923 2026-06-25 charge 2137 Terras Bar Gratuity NRV 25.00 guest #11344 — 20234 — opera:ft:17497208
341922 2026-06-25 charge 2129 Terras Bar Liquor ALC 53.00 guest #11344 — 20234 — opera:ft:17497207
341921 2026-06-25 charge 2125 Terras Bar RST 45.00 guest #11344 — 20234 — opera:ft:17497206
Sum (balance): 69,736.13