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Ledger transactions (folio_transactions)

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460317 rows (page 1494/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
287916 2026-06-02 charge 2108 Pool Bar Liquor ALC 92.00 reservation #4445 — 11394 — opera:ft:17433547
287915 2026-06-02 charge 2105 Pool Bar Food RST 20.00 reservation #4445 — 18110 — opera:ft:17433546
287914 2026-06-02 charge 7105 Novelty Gift SPA 13.00 houseAccount #12 — 17964 — opera:ft:17433545
287913 2026-06-02 charge 7106 Jewelry SPA 99.00 houseAccount #12 — 17964 — opera:ft:17433544
287912 2026-06-02 charge 7107 Books SPA 98.00 houseAccount #12 — 17964 — opera:ft:17433543
287911 2026-06-02 charge 7102 Apparel SPA 94.00 houseAccount #12 — 17964 — opera:ft:17433542
287910 2026-06-02 charge 8026 Retail sales tax — 28.26 houseAccount #12 — 17964 — opera:ft:17433541
287909 2026-06-02 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 17944 — opera:ft:17433540
287908 2026-06-02 charge 2118 Pool Bar Sale Tax — 0.84 houseAccount #19 — 17944 — opera:ft:17433539
287907 2026-06-02 credit 2109 Pool Bar Food Discount DSC -6.00 houseAccount #19 — 17944 — opera:ft:17433538
287906 2026-06-02 charge 2105 Pool Bar Food RST 15.00 houseAccount #19 — 17944 — opera:ft:17433537
287905 2026-06-02 charge 2118 Pool Bar Sale Tax — 1.67 reservation #3943 — 18498 — opera:ft:17433536
287904 2026-06-02 charge 2114 Pool Bar Service Charge RST 3.60 reservation #3943 — 18498 — opera:ft:17433535
287903 2026-06-02 charge 2105 Pool Bar Food RST 18.00 reservation #3943 — 18498 — opera:ft:17433534
287902 2026-06-02 charge 2118 Pool Bar Sale Tax — 2.33 reservation #3949 — 9306 — opera:ft:17433533
287901 2026-06-02 charge 2114 Pool Bar Service Charge RST 5.00 reservation #3949 — 9306 — opera:ft:17433532
287900 2026-06-02 charge 2112 Pool Bar Gratuity NRV 11.00 reservation #3949 — 9306 — opera:ft:17433531
287899 2026-06-02 charge 2105 Pool Bar Food RST 25.00 reservation #3949 — 9306 — opera:ft:17433530
287898 2026-06-02 charge 2058 Food Retail Sales Tax — 0.56 reservation #564 — 1303 — opera:ft:17433529
287897 2026-06-02 charge 2118 Pool Bar Sale Tax — 5.12 reservation #564 — 1303 — opera:ft:17433528
287896 2026-06-02 charge 2114 Pool Bar Service Charge RST 12.20 reservation #564 — 1303 — opera:ft:17433527
287895 2026-06-02 charge 2104 Food Retail RST 6.00 reservation #564 — 1303 — opera:ft:17433526
287894 2026-06-02 charge 2105 Pool Bar Food RST 55.00 reservation #564 — 1303 — opera:ft:17433525
287893 2026-06-02 charge 2058 Food Retail Sales Tax — 0.56 reservation #5253 — 18335 — opera:ft:17433524
287892 2026-06-02 charge 2118 Pool Bar Sale Tax — 3.35 reservation #5253 — 18335 — opera:ft:17433523
287891 2026-06-02 charge 2114 Pool Bar Service Charge RST 8.40 reservation #5253 — 18335 — opera:ft:17433522
287890 2026-06-02 charge 2104 Food Retail RST 6.00 reservation #5253 — 18335 — opera:ft:17433521
287889 2026-06-02 charge 2105 Pool Bar Food RST 36.00 reservation #5253 — 18335 — opera:ft:17433520
287888 2026-06-02 charge 2118 Pool Bar Sale Tax — 2.60 reservation #4991 — 18449 — opera:ft:17433519
287887 2026-06-02 charge 2114 Pool Bar Service Charge RST 5.60 reservation #4991 — 18449 — opera:ft:17433518
287886 2026-06-02 charge 2105 Pool Bar Food RST 28.00 reservation #4991 — 18449 — opera:ft:17433517
287885 2026-06-02 charge 2018 Alcohol Sales Tax — 1.77 reservation #4999 — 13945 — opera:ft:17433516
287884 2026-06-02 charge 2118 Pool Bar Sale Tax — 1.12 reservation #4999 — 13945 — opera:ft:17433515
287883 2026-06-02 charge 2114 Pool Bar Service Charge RST 6.20 reservation #4999 — 13945 — opera:ft:17433514
287882 2026-06-02 charge 2108 Pool Bar Liquor ALC 19.00 reservation #4999 — 13945 — opera:ft:17433513
287881 2026-06-02 charge 2105 Pool Bar Food RST 12.00 reservation #4999 — 13945 — opera:ft:17433512
287880 2026-06-02 charge 2018 Alcohol Sales Tax — 3.16 reservation #4361 — 11153 — opera:ft:17433511
287879 2026-06-02 charge 2118 Pool Bar Sale Tax — 8.93 reservation #4361 — 18454 — opera:ft:17433510
287878 2026-06-02 charge 2114 Pool Bar Service Charge RST 26.00 reservation #4361 — 18454 — opera:ft:17433509
287877 2026-06-02 charge 2108 Pool Bar Liquor ALC 34.00 reservation #4361 — 11153 — opera:ft:17433508
287876 2026-06-02 charge 2105 Pool Bar Food RST 96.00 reservation #4361 — 18454 — opera:ft:17433507
287875 2026-06-02 charge 2018 Alcohol Sales Tax — 2.98 reservation #564 — 1303 — opera:ft:17433506
287874 2026-06-02 charge 2114 Pool Bar Service Charge RST 6.40 reservation #564 — 1303 — opera:ft:17433505
287873 2026-06-02 charge 2108 Pool Bar Liquor ALC 32.00 reservation #564 — 1303 — opera:ft:17433504
287872 2026-06-02 charge 2118 Pool Bar Sale Tax — 7.16 reservation #5527 — 16853 — opera:ft:17433503
287871 2026-06-02 charge 2114 Pool Bar Service Charge RST 15.40 reservation #5527 — 16853 — opera:ft:17433502
287870 2026-06-02 charge 2105 Pool Bar Food RST 77.00 reservation #5527 — 16853 — opera:ft:17433501
287869 2026-06-02 payment 9027 F&B Mastercard CARD -18.58 houseAccount #23 — 17946 — opera:ft:17433500
287868 2026-06-02 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 17946 — opera:ft:17433499
287867 2026-06-02 charge 3523 Terras Lunch Wine ALC 17.00 houseAccount #23 — 17946 — opera:ft:17433498
287866 2026-06-02 payment 9025 F&B Cash CASH -66.67 houseAccount #22 — 17945 — opera:ft:17433497
287865 2026-06-02 charge 2140 Terras Lunch Sales Tax — 5.67 houseAccount #22 — 17945 — opera:ft:17433496
287864 2026-06-02 charge 2083 Terras Lunch LUN 61.00 houseAccount #22 — 17945 — opera:ft:17433495
287863 2026-06-02 payment 9028 F&B Visa CARD -26.23 houseAccount #19 — 17944 — opera:ft:17433494
287862 2026-06-02 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #19 — 17944 — opera:ft:17433493
287861 2026-06-02 credit 2073 Seed Lunch Food Discount DSC -16.00 houseAccount #19 — 17944 — opera:ft:17433492
287860 2026-06-02 charge 2103 Seed Lunch LUN 40.00 houseAccount #19 — 17944 — opera:ft:17433491
287859 2026-06-02 charge 2058 Food Retail Sales Tax — 0.84 reservation #5179 — 18309 — opera:ft:17433490
287858 2026-06-02 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #5179 — 18309 — opera:ft:17433489
287857 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5179 — 18309 — opera:ft:17433488
287856 2026-06-02 charge 2104 Food Retail RST 9.00 reservation #5179 — 18309 — opera:ft:17433487
287855 2026-06-02 charge 2103 Seed Lunch LUN 6.00 reservation #5179 — 18309 — opera:ft:17433486
287854 2026-06-02 payment 9027 F&B Mastercard CARD -40.26 houseAccount #23 — 17946 — opera:ft:17433485
287853 2026-06-02 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #23 — 17946 — opera:ft:17433484
287852 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 17946 — opera:ft:17433483
287851 2026-06-02 charge 2103 Seed Lunch LUN 35.00 houseAccount #23 — 17946 — opera:ft:17433482
287850 2026-06-02 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4933 — 18369 — opera:ft:17433481
287849 2026-06-02 payment 9026 F&B American Express CARD -66.00 houseAccount #20 — 17951 — opera:ft:17433480
287848 2026-06-02 charge 2140 Terras Lunch Sales Tax — 4.65 houseAccount #20 — 17951 — opera:ft:17433479
287847 2026-06-02 charge 2141 Terras Lunch Gratuity NRV 11.35 houseAccount #20 — 17951 — opera:ft:17433478
287846 2026-06-02 charge 2083 Terras Lunch LUN 50.00 houseAccount #20 — 17951 — opera:ft:17433477
287845 2026-06-02 charge 2140 Terras Lunch Sales Tax — 9.95 reservation #4754 — 12808 — opera:ft:17433476
287844 2026-06-02 charge 1699 Terras Lunch Service Charge LUN 19.26 reservation #4754 — 12808 — opera:ft:17433475
287843 2026-06-02 charge 2083 Terras Lunch LUN 107.00 reservation #4754 — 12808 — opera:ft:17433474
287842 2026-06-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4822 — 13132 — opera:ft:17433471
287841 2026-06-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5004 — 13950 — opera:ft:17433470
287840 2026-06-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4826 — 13138 — opera:ft:17433469 Katherine
287838 2026-06-02 charge 7014 Spa Sales Tax — 10.53 houseAccount #12 — 17964 — opera:ft:17433467
287837 2026-06-02 charge 7012 Spa Service Charge SPA 113.30 houseAccount #12 — 17964 — opera:ft:17433466
287836 2026-06-02 charge 7002 Spa Massage SPA 515.00 houseAccount #12 — 17964 — opera:ft:17433465
287835 2026-06-02 charge 7014 Spa Sales Tax — 4.71 reservation #3975 — 9471 — opera:ft:17433463 GONZALEZ
287834 2026-06-02 charge 7012 Spa Service Charge SPA 50.60 reservation #3975 — 9471 — opera:ft:17433462 GONZALEZ
287833 2026-06-02 charge 7002 Spa Massage SPA 230.00 reservation #3975 — 9471 — opera:ft:17433461 GONZALEZ
287832 2026-06-02 charge 7014 Spa Sales Tax — 6.13 reservation #3975 — 9471 — opera:ft:17433460 GONZALEZ
287831 2026-06-02 charge 7012 Spa Service Charge SPA 66.00 reservation #3975 — 9471 — opera:ft:17433459 GONZALEZ
287830 2026-06-02 charge 7002 Spa Massage SPA 300.00 reservation #3975 — 9471 — opera:ft:17433458 GONZALEZ
287829 2026-06-02 charge 7014 Spa Sales Tax — 4.40 reservation #705 — 1511 — opera:ft:17433457 ELLIS
287828 2026-06-02 charge 7012 Spa Service Charge SPA 47.30 reservation #705 — 1511 — opera:ft:17433456 ELLIS
287827 2026-06-02 charge 7000 Spa Skin Care SPA 215.00 reservation #705 — 1511 — opera:ft:17433455 ELLIS
287826 2026-06-02 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #28 — 18067 — opera:ft:17433454
287825 2026-06-02 charge 2142 Terras Sales Tax Discount — -3.53 houseAccount #28 — 18067 — opera:ft:17433453
287824 2026-06-02 charge 2302 IRD Lunch Sales Tax — 3.53 houseAccount #28 — 18067 — opera:ft:17433452
287823 2026-06-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18067 — opera:ft:17433451
287822 2026-06-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18067 — opera:ft:17433450
287821 2026-06-02 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #28 — 18067 — opera:ft:17433449
287820 2026-06-02 charge 8531 Use Tax 5.6% — 0.64 houseAccount #28 — 18067 — opera:ft:17433448
287819 2026-06-02 charge 1977 Cost of Sales - Food Outlet... RST 11.40 houseAccount #28 — 18067 — opera:ft:17433447
287818 2026-06-02 charge 8601 Rooms-COMP - Food MSC -12.04 houseAccount #28 — 18067 — opera:ft:17433446
287817 2026-06-02 credit 2020 IRD Lunch Food Discount DSC -38.00 houseAccount #28 — 18067 — opera:ft:17433445
287816 2026-06-02 charge 2002 In-Room Dining Lunch LUN 38.00 houseAccount #28 — 18067 — opera:ft:17433444
Sum (balance): 2,916.62