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Ledger transactions (folio_transactions)

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484604 rows (page 1239/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
335888 2026-06-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 20782 — opera:ft:17489888
335887 2026-06-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 20782 — opera:ft:17489887
335886 2026-06-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 20782 — opera:ft:17489886
335885 2026-06-21 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 20782 — opera:ft:17489885
335884 2026-06-21 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 20782 — opera:ft:17489884
335883 2026-06-21 payment 9030 F&B Discover Card CARD -6.56 houseAccount #21 — 20767 — opera:ft:17489883
335882 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 20767 — opera:ft:17489882
335881 2026-06-21 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 20767 — opera:ft:17489881
335880 2026-06-21 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 20767 — opera:ft:17489880
335879 2026-06-21 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #12 — 20779 — opera:ft:17489879
335878 2026-06-21 charge 7115 Professional Products SPA 86.00 houseAccount #12 — 20779 — opera:ft:17489878
335877 2026-06-21 charge 8026 Retail sales tax — 7.20 houseAccount #12 — 20779 — opera:ft:17489877
335876 2026-06-21 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #12 — 20779 — opera:ft:17489876
335875 2026-06-21 charge 7115 Professional Products SPA 86.00 houseAccount #12 — 20779 — opera:ft:17489875
335874 2026-06-21 charge 7013 Spa Gratuity NRV 109.00 houseAccount #12 — 20779 — opera:ft:17489874
335873 2026-06-21 charge 8026 Retail sales tax — 7.20 houseAccount #12 — 20779 — opera:ft:17489873
335872 2026-06-21 charge 7000 Spa Skin Care SPA 270.00 houseAccount #12 — 20779 — opera:ft:17489872
335871 2026-06-21 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 20779 — opera:ft:17489871
335870 2026-06-21 charge 7014 Spa Sales Tax — 5.12 houseAccount #11 — 20778 — opera:ft:17489870
335869 2026-06-21 charge 7012 Spa Service Charge SPA 55.00 houseAccount #11 — 20778 — opera:ft:17489869
335868 2026-06-21 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #11 — 20778 — opera:ft:17489868
335867 2026-06-21 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #4879 — 13326 — opera:ft:17489867
335866 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 14.42 reservation #4879 — 13326 — opera:ft:17489866
335865 2026-06-21 charge 2083 Terras Lunch LUN 60.00 reservation #4879 — 13326 — opera:ft:17489865
335864 2026-06-21 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #5947 — 18653 — opera:ft:17489864
335863 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5947 — 18653 — opera:ft:17489863
335862 2026-06-21 charge 2103 Seed Lunch LUN 16.50 reservation #5947 — 18653 — opera:ft:17489862
335861 2026-06-21 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 20772 — opera:ft:17489861
335860 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 20772 — opera:ft:17489860
335859 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 20772 — opera:ft:17489859
335858 2026-06-21 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 20772 — opera:ft:17489858
335857 2026-06-21 charge 2018 Alcohol Sales Tax — 1.49 guest #4563 — 18469 — opera:ft:17489857
335856 2026-06-21 charge 3105 Spa F&B Tax — 1.77 guest #4563 — 18469 — opera:ft:17489856
335855 2026-06-21 charge 2136 Spa Pool Service Charge RST 7.00 guest #4563 — 18469 — opera:ft:17489855
335854 2026-06-21 charge 3103 Spa Liquor ALC 16.00 guest #4563 — 18469 — opera:ft:17489854
335853 2026-06-21 charge 3100 Spa Food RST 19.00 guest #4563 — 18469 — opera:ft:17489853
335852 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 guest #11433 — 20393 — opera:ft:17489852
335851 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.40 guest #11433 — 20393 — opera:ft:17489851
335850 2026-06-21 charge 3103 Spa Liquor ALC 17.00 guest #11433 — 20393 — opera:ft:17489850
335849 2026-06-21 charge 2018 Alcohol Sales Tax — 1.30 guest #11286 — 20098 — opera:ft:17489849
335848 2026-06-21 charge 2136 Spa Pool Service Charge RST 2.80 guest #11286 — 20098 — opera:ft:17489848
335847 2026-06-21 charge 3103 Spa Liquor ALC 14.00 guest #11286 — 20098 — opera:ft:17489847
335846 2026-06-21 charge 3105 Spa F&B Tax — 1.40 reservation #5047 — 14183 — opera:ft:17489846
335845 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5047 — 14183 — opera:ft:17489845
335844 2026-06-21 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #5047 — 14183 — opera:ft:17489844
335843 2026-06-21 charge 3100 Spa Food RST 15.00 reservation #5047 — 14183 — opera:ft:17489843
335842 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 guest #1741 — 20601 — opera:ft:17489842
335841 2026-06-21 charge 3105 Spa F&B Tax — 1.86 guest #1741 — 20601 — opera:ft:17489841
335840 2026-06-21 charge 2136 Spa Pool Service Charge RST 7.40 guest #1741 — 20601 — opera:ft:17489840
335839 2026-06-21 charge 3104 Spa F&B Gratuity NRV 3.00 guest #1741 — 20601 — opera:ft:17489839
335838 2026-06-21 charge 3103 Spa Liquor ALC 17.00 guest #1741 — 20601 — opera:ft:17489838
335837 2026-06-21 charge 3100 Spa Food RST 20.00 guest #1741 — 20601 — opera:ft:17489837
335836 2026-06-21 payment 9028 F&B Visa CARD -55.60 houseAccount #19 — 20772 — opera:ft:17489836
335835 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 20772 — opera:ft:17489835
335834 2026-06-21 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 20772 — opera:ft:17489834
335833 2026-06-21 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #19 — 20772 — opera:ft:17489833
335832 2026-06-21 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 20772 — opera:ft:17489832
335831 2026-06-21 charge 3100 Spa Food RST 26.00 houseAccount #19 — 20772 — opera:ft:17489831
335830 2026-06-21 charge 3105 Spa F&B Tax — 4.84 reservation #5688 — 17599 — opera:ft:17489830
335829 2026-06-21 charge 2136 Spa Pool Service Charge RST 10.40 reservation #5688 — 17599 — opera:ft:17489829
335828 2026-06-21 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #5688 — 17599 — opera:ft:17489828
335827 2026-06-21 charge 3100 Spa Food RST 52.00 reservation #5688 — 17599 — opera:ft:17489827
335826 2026-06-21 charge 3105 Spa F&B Tax — 1.40 reservation #5431 — 16383 — opera:ft:17489826
335825 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5431 — 16383 — opera:ft:17489825
335824 2026-06-21 charge 3100 Spa Food RST 15.00 reservation #5431 — 16383 — opera:ft:17489824
335823 2026-06-21 charge 3105 Spa F&B Tax — 3.07 reservation #4639 — 12094 — opera:ft:17489823
335822 2026-06-21 charge 2136 Spa Pool Service Charge RST 6.60 reservation #4639 — 12094 — opera:ft:17489822
335821 2026-06-21 charge 3104 Spa F&B Gratuity NRV 6.33 reservation #4639 — 12094 — opera:ft:17489821
335820 2026-06-21 charge 3100 Spa Food RST 33.00 reservation #4639 — 12094 — opera:ft:17489820
335819 2026-06-21 charge 3105 Spa F&B Tax — 1.40 guest #11556 — 20742 — opera:ft:17489819
335818 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.00 guest #11556 — 20742 — opera:ft:17489818
335817 2026-06-21 charge 3100 Spa Food RST 15.00 guest #11556 — 20742 — opera:ft:17489817
335816 2026-06-21 charge 3105 Spa F&B Tax — 1.86 reservation #5538 — 16952 — opera:ft:17489816
335815 2026-06-21 charge 2136 Spa Pool Service Charge RST 4.00 reservation #5538 — 16952 — opera:ft:17489815
335814 2026-06-21 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #5538 — 16952 — opera:ft:17489814
335813 2026-06-21 charge 3100 Spa Food RST 20.00 reservation #5538 — 16952 — opera:ft:17489813
335812 2026-06-21 charge 3105 Spa F&B Tax — 3.72 reservation #4545 — 11867 — opera:ft:17489812
335811 2026-06-21 charge 2136 Spa Pool Service Charge RST 8.00 reservation #4545 — 11867 — opera:ft:17489811
335810 2026-06-21 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #4545 — 11867 — opera:ft:17489810
335809 2026-06-21 charge 3100 Spa Food RST 40.00 reservation #4545 — 11867 — opera:ft:17489809
335808 2026-06-21 charge 3105 Spa F&B Tax — 4.00 reservation #5164 — 14964 — opera:ft:17489808
335807 2026-06-21 charge 2136 Spa Pool Service Charge RST 8.60 reservation #5164 — 14964 — opera:ft:17489807
335806 2026-06-21 charge 3100 Spa Food RST 43.00 reservation #5164 — 14964 — opera:ft:17489806
335805 2026-06-21 charge 3105 Spa F&B Tax — 2.88 reservation #5947 — 18653 — opera:ft:17489805
335804 2026-06-21 charge 2136 Spa Pool Service Charge RST 6.20 reservation #5947 — 18653 — opera:ft:17489804
335803 2026-06-21 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #5947 — 18653 — opera:ft:17489803
335802 2026-06-21 charge 3100 Spa Food RST 31.00 reservation #5947 — 18653 — opera:ft:17489802
335801 2026-06-21 charge 2018 Alcohol Sales Tax — 6.98 reservation #5188 — 15039 — opera:ft:17489801
335800 2026-06-21 charge 2136 Spa Pool Service Charge RST 15.00 reservation #5188 — 15039 — opera:ft:17489800
335799 2026-06-21 charge 3103 Spa Liquor ALC 75.00 reservation #5188 — 15039 — opera:ft:17489799
335798 2026-06-21 payment 9027 F&B Mastercard CARD -68.53 houseAccount #23 — 20760 — opera:ft:17489796
335797 2026-06-21 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 20760 — opera:ft:17489795
335796 2026-06-21 charge 3105 Spa F&B Tax — 1.77 houseAccount #23 — 20760 — opera:ft:17489794
335795 2026-06-21 charge 2136 Spa Pool Service Charge RST 10.60 houseAccount #23 — 20760 — opera:ft:17489793
335794 2026-06-21 charge 3102 Spa Wine ALC 17.00 houseAccount #23 — 20760 — opera:ft:17489792
335793 2026-06-21 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 20760 — opera:ft:17489791
335792 2026-06-21 charge 3100 Spa Food RST 19.00 houseAccount #23 — 20760 — opera:ft:17489790
335791 2026-06-21 charge 3105 Spa F&B Tax — 1.77 guest #11225 — 19952 — opera:ft:17489789
335790 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.80 guest #11225 — 19952 — opera:ft:17489788
335789 2026-06-21 charge 3100 Spa Food RST 19.00 guest #11225 — 19952 — opera:ft:17489787
Sum (balance): 1,872.78