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Ledger transactions (folio_transactions)

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460317 rows (page 1280/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
308547 2026-06-10 charge 2105 Pool Bar Food RST 87.00 reservation #5044 — 19716 — opera:ft:17457271
308546 2026-06-10 charge 2118 Pool Bar Sale Tax — -8.09 reservationGroup #36 — 11010 — opera:ft:17457270
308545 2026-06-10 charge 2114 Pool Bar Service Charge RST -17.40 reservationGroup #36 — 11010 — opera:ft:17457269
308544 2026-06-10 charge 2105 Pool Bar Food RST -87.00 reservationGroup #36 — 11010 — opera:ft:17457268
308543 2026-06-10 charge 2118 Pool Bar Sale Tax — 8.09 reservationGroup #36 — 11010 — opera:ft:17457267
308542 2026-06-10 charge 2114 Pool Bar Service Charge RST 17.40 reservationGroup #36 — 11010 — opera:ft:17457266
308541 2026-06-10 charge 2105 Pool Bar Food RST 87.00 reservationGroup #36 — 11010 — opera:ft:17457265
308540 2026-06-10 charge 2118 Pool Bar Sale Tax — 5.21 reservation #4631 — 12090 — opera:ft:17457264
308539 2026-06-10 charge 2114 Pool Bar Service Charge RST 11.20 reservation #4631 — 12090 — opera:ft:17457263
308538 2026-06-10 charge 2105 Pool Bar Food RST 56.00 reservation #4631 — 12090 — opera:ft:17457262
308537 2026-06-10 charge 2018 Alcohol Sales Tax — 1.67 reservation #5635 — 17399 — opera:ft:17457261
308536 2026-06-10 charge 2114 Pool Bar Service Charge RST 3.60 reservation #5635 — 17399 — opera:ft:17457260
308535 2026-06-10 charge 2112 Pool Bar Gratuity NRV 1.73 reservation #5635 — 17399 — opera:ft:17457259
308534 2026-06-10 charge 2108 Pool Bar Liquor ALC 18.00 reservation #5635 — 17399 — opera:ft:17457258
308533 2026-06-10 charge 7014 Spa Sales Tax — 4.40 reservation #5073 — 14305 — opera:ft:17457257 WEISS
308532 2026-06-10 charge 7012 Spa Service Charge SPA 47.30 reservation #5073 — 14305 — opera:ft:17457256 WEISS
308531 2026-06-10 charge 7002 Spa Massage SPA 215.00 reservation #5073 — 14305 — opera:ft:17457255 WEISS
308530 2026-06-10 charge 2118 Pool Bar Sale Tax — 0.56 reservation #5934 — 18610 — opera:ft:17457254
308529 2026-06-10 charge 2114 Pool Bar Service Charge RST 1.20 reservation #5934 — 18610 — opera:ft:17457253
308528 2026-06-10 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #5934 — 18610 — opera:ft:17457252
308527 2026-06-10 charge 2105 Pool Bar Food RST 6.00 reservation #5934 — 18610 — opera:ft:17457251
308526 2026-06-10 charge 7014 Spa Sales Tax — 4.40 reservation #5073 — 14305 — opera:ft:17457250 WEISS
308525 2026-06-10 charge 7012 Spa Service Charge SPA 47.30 reservation #5073 — 14305 — opera:ft:17457249 WEISS
308524 2026-06-10 charge 7002 Spa Massage SPA 215.00 reservation #5073 — 14305 — opera:ft:17457248 WEISS
308523 2026-06-10 charge 2118 Pool Bar Sale Tax — 0.56 reservation #4373 — 11174 — opera:ft:17457247
308522 2026-06-10 charge 2114 Pool Bar Service Charge RST 1.20 reservation #4373 — 11174 — opera:ft:17457246
308521 2026-06-10 charge 2105 Pool Bar Food RST 6.00 reservation #4373 — 11174 — opera:ft:17457245
308520 2026-06-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #5894 — 18407 — opera:ft:17457244
308519 2026-06-10 charge 2118 Pool Bar Sale Tax — 2.51 reservation #5894 — 18407 — opera:ft:17457243
308518 2026-06-10 charge 2114 Pool Bar Service Charge RST 8.80 reservation #5894 — 18407 — opera:ft:17457242
308517 2026-06-10 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5894 — 18407 — opera:ft:17457241
308516 2026-06-10 charge 2105 Pool Bar Food RST 27.00 reservation #5894 — 18407 — opera:ft:17457240
308515 2026-06-10 charge 2058 Food Retail Sales Tax — 0.56 reservation #4910 — 19539 — opera:ft:17457239
308514 2026-06-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #4910 — 13430 — opera:ft:17457238
308513 2026-06-10 charge 2118 Pool Bar Sale Tax — 2.42 reservation #4910 — 19539 — opera:ft:17457237
308512 2026-06-10 charge 2114 Pool Bar Service Charge RST 9.80 reservation #4910 — 19539 — opera:ft:17457236
308511 2026-06-10 charge 2104 Food Retail RST 6.00 reservation #4910 — 19539 — opera:ft:17457235
308510 2026-06-10 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4910 — 13430 — opera:ft:17457234
308509 2026-06-10 charge 2105 Pool Bar Food RST 26.00 reservation #4910 — 19539 — opera:ft:17457233
308508 2026-06-10 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 19079 — opera:ft:17457232
308507 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 19079 — opera:ft:17457231
308506 2026-06-10 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 19079 — opera:ft:17457230
308505 2026-06-10 charge 7014 Spa Sales Tax — 5.83 reservation #4929 — 13552 — opera:ft:17457229 TISCARENO
308504 2026-06-10 charge 7012 Spa Service Charge SPA 62.70 reservation #4929 — 13552 — opera:ft:17457228 TISCARENO
308503 2026-06-10 charge 7002 Spa Massage SPA 285.00 reservation #4929 — 13552 — opera:ft:17457227 TISCARENO
308502 2026-06-10 charge 7014 Spa Sales Tax — 5.83 reservation #4929 — 13552 — opera:ft:17457226 TISCARENO
308501 2026-06-10 charge 7012 Spa Service Charge SPA 62.70 reservation #4929 — 13552 — opera:ft:17457225 TISCARENO
308500 2026-06-10 charge 7002 Spa Massage SPA 285.00 reservation #4929 — 13552 — opera:ft:17457224 TISCARENO
308499 2026-06-10 charge 2058 Food Retail Sales Tax — 1.12 reservation #151 — 689 — opera:ft:17457223
308498 2026-06-10 charge 2104 Food Retail RST 12.00 reservation #151 — 689 — opera:ft:17457222
308497 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #4801 — 13045 — opera:ft:17457221
308496 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4801 — 13045 — opera:ft:17457220
308495 2026-06-10 charge 2103 Seed Lunch LUN 8.00 reservation #4801 — 13045 — opera:ft:17457219
308494 2026-06-10 credit 3501 Allowance Spa Massage ALW -32.68 houseAccount #29 — 19027 — opera:ft:17457216 per rm
308493 2026-06-10 payment 9031 Shopify Reservation CARD 349.00 houseAccount #29 — 19027 — opera:ft:17457215
308492 2026-06-10 credit 7111 Professional Products Discou... DSC -8.60 reservation #151 — 689 — opera:ft:17457214 ROBART
308491 2026-06-10 credit 7122 Bath & Body Discount DSC -1.20 reservation #151 — 689 — opera:ft:17457213 ROBART
308490 2026-06-10 charge 7115 Professional Products SPA 86.00 reservation #151 — 689 — opera:ft:17457212 ROBART
308489 2026-06-10 charge 7108 Bath and Body SPA 12.00 reservation #151 — 689 — opera:ft:17457211 ROBART
308488 2026-06-10 charge 7107 Books SPA 27.00 reservation #151 — 689 — opera:ft:17457210 ROBART
308487 2026-06-10 charge 8026 Retail sales tax — 10.71 reservation #151 — 689 — opera:ft:17457209 ROBART
308486 2026-06-10 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #5439 — 16422 — opera:ft:17457208
308485 2026-06-10 charge 2141 Terras Lunch Gratuity NRV 11.00 reservation #5439 — 16422 — opera:ft:17457207
308484 2026-06-10 charge 2083 Terras Lunch LUN 52.00 reservation #5439 — 16422 — opera:ft:17457206
308483 2026-06-10 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4373 — 11174 — opera:ft:17457205
308482 2026-06-10 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #4373 — 11174 — opera:ft:17457204
308481 2026-06-10 charge 2083 Terras Lunch LUN 26.00 reservation #4373 — 11174 — opera:ft:17457203
308480 2026-06-10 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 19079 — opera:ft:17457202
308479 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 19079 — opera:ft:17457201
308478 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 19079 — opera:ft:17457200
308477 2026-06-10 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 19079 — opera:ft:17457199
308476 2026-06-10 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 19079 — opera:ft:17457198
308475 2026-06-10 charge 2116 Seed Lunch Sales Tax — 3.44 reservationGroup #36 — 11010 — opera:ft:17457197
308474 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 6.00 reservationGroup #36 — 11010 — opera:ft:17457196
308473 2026-06-10 charge 2103 Seed Lunch LUN 37.00 reservationGroup #36 — 11010 — opera:ft:17457195
308472 2026-06-10 payment 9028 F&B Visa CARD -52.47 houseAccount #19 — 19079 — opera:ft:17457194
308471 2026-06-10 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 19079 — opera:ft:17457193
308470 2026-06-10 charge 2116 Seed Lunch Sales Tax — 4.00 houseAccount #19 — 19079 — opera:ft:17457192
308469 2026-06-10 charge 2104 Food Retail RST 5.00 houseAccount #19 — 19079 — opera:ft:17457191
308468 2026-06-10 charge 2103 Seed Lunch LUN 43.00 houseAccount #19 — 19079 — opera:ft:17457190
308467 2026-06-10 charge 7014 Spa Sales Tax — 5.83 reservation #5461 — 16552 — opera:ft:17457189 EDWARDS
308466 2026-06-10 charge 7012 Spa Service Charge SPA 62.70 reservation #5461 — 16552 — opera:ft:17457188 EDWARDS
308465 2026-06-10 charge 7002 Spa Massage SPA 285.00 reservation #5461 — 16552 — opera:ft:17457187 EDWARDS
308464 2026-06-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5383 — 16029 — opera:ft:17457186
308463 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5383 — 16029 — opera:ft:17457185
308462 2026-06-10 charge 2103 Seed Lunch LUN 15.00 reservation #5383 — 16029 — opera:ft:17457184
308461 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #24 — 19089 — opera:ft:17457183
308460 2026-06-10 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #24 — 19089 — opera:ft:17457182
308459 2026-06-10 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 19089 — opera:ft:17457181
308458 2026-06-10 payment 9027 F&B Mastercard CARD -53.46 houseAccount #23 — 19074 — opera:ft:17457180
308457 2026-06-10 charge 2116 Seed Lunch Sales Tax — 4.46 houseAccount #23 — 19074 — opera:ft:17457179
308456 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 19074 — opera:ft:17457178
308455 2026-06-10 charge 2103 Seed Lunch LUN 48.00 houseAccount #23 — 19074 — opera:ft:17457177
308454 2026-06-10 charge 2140 Terras Lunch Sales Tax — 0.74 reservation #5177 — 15025 — opera:ft:17457176
308453 2026-06-10 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #5177 — 15025 — opera:ft:17457175
308452 2026-06-10 charge 2083 Terras Lunch LUN 8.00 reservation #5177 — 15025 — opera:ft:17457174
308451 2026-06-10 charge 2302 IRD Lunch Sales Tax — 2.79 reservation #4907 — 13423 — opera:ft:17457173
308450 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4907 — 13423 — opera:ft:17457172
308449 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4907 — 13423 — opera:ft:17457171
308448 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4907 — 13423 — opera:ft:17457170
Sum (balance): 2,577.73