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Ledger transactions (folio_transactions)

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460317 rows (page 1551/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
282468 2026-05-30 charge 7014 Spa Sales Tax — 4.60 reservation #4549 — 11877 — opera:ft:17427122 SHAH
282467 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 reservation #4549 — 11877 — opera:ft:17427121 SHAH
282466 2026-05-30 charge 7002 Spa Massage SPA 225.00 reservation #4549 — 11877 — opera:ft:17427120 SHAH
282465 2026-05-30 charge 2018 Alcohol Sales Tax — 6.98 guest #5131 — 4745 — opera:ft:17427119
282464 2026-05-30 charge 2136 Spa Pool Service Charge RST 15.00 guest #5131 — 4745 — opera:ft:17427118
282463 2026-05-30 charge 3104 Spa F&B Gratuity NRV 4.00 guest #5131 — 4745 — opera:ft:17427117
282462 2026-05-30 charge 3103 Spa Liquor ALC 75.00 guest #5131 — 4745 — opera:ft:17427116
282461 2026-05-30 charge 7014 Spa Sales Tax — 5.83 reservation #4546 — 11874 — opera:ft:17427115 MUNDI
282460 2026-05-30 charge 7012 Spa Service Charge SPA 62.70 reservation #4546 — 11874 — opera:ft:17427114 MUNDI
282459 2026-05-30 charge 7002 Spa Massage SPA 285.00 reservation #4546 — 11874 — opera:ft:17427113 MUNDI
282458 2026-05-30 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #908 — 18027 — opera:ft:17427112
282457 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #908 — 18027 — opera:ft:17427111
282456 2026-05-30 charge 2103 Seed Lunch LUN 43.00 reservation #908 — 18027 — opera:ft:17427110
282455 2026-05-30 charge 7014 Spa Sales Tax — 5.83 reservation #4547 — 11875 — opera:ft:17427109 TULI
282454 2026-05-30 charge 7012 Spa Service Charge SPA 62.70 reservation #4547 — 11875 — opera:ft:17427108 TULI
282453 2026-05-30 charge 7002 Spa Massage SPA 285.00 reservation #4547 — 11875 — opera:ft:17427107 TULI
282452 2026-05-30 payment 9027 F&B Mastercard CARD -18.30 houseAccount #23 — 17582 — opera:ft:17427106
282451 2026-05-30 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #23 — 17582 — opera:ft:17427105
282450 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 17582 — opera:ft:17427104
282449 2026-05-30 charge 2103 Seed Lunch LUN 14.00 houseAccount #23 — 17582 — opera:ft:17427103
282448 2026-05-30 charge 7014 Spa Sales Tax — 5.83 reservation #4548 — 17394 — opera:ft:17427102 LALANI
282447 2026-05-30 charge 7012 Spa Service Charge SPA 62.70 reservation #4548 — 17394 — opera:ft:17427101 LALANI
282446 2026-05-30 charge 7002 Spa Massage SPA 285.00 reservation #4548 — 17394 — opera:ft:17427100 LALANI
282445 2026-05-30 charge 2018 Alcohol Sales Tax — 1.49 reservation #3226 — 6543 — opera:ft:17427099
282444 2026-05-30 charge 2118 Pool Bar Sale Tax — 1.77 reservation #3226 — 6543 — opera:ft:17427098
282443 2026-05-30 charge 2114 Pool Bar Service Charge RST 7.00 reservation #3226 — 6543 — opera:ft:17427097
282442 2026-05-30 charge 2108 Pool Bar Liquor ALC 16.00 reservation #3226 — 6543 — opera:ft:17427096
282441 2026-05-30 charge 2105 Pool Bar Food RST 19.00 reservation #3226 — 6543 — opera:ft:17427095
282440 2026-05-30 charge 7013 Spa Gratuity NRV 36.75 houseAccount #13 — 17571 — opera:ft:17427094
282439 2026-05-30 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 17571 — opera:ft:17427093
282438 2026-05-30 charge 7014 Spa Sales Tax — 4.60 guest #6539 — 8065 — opera:ft:17427092 NGUYENTAN
282437 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 guest #6539 — 8065 — opera:ft:17427091 NGUYENTAN
282436 2026-05-30 charge 7002 Spa Massage SPA 225.00 guest #6539 — 8065 — opera:ft:17427090 NGUYENTAN
282435 2026-05-30 charge 7014 Spa Sales Tax — 4.91 guest #10158 — 17278 — opera:ft:17427089 SOTO
282434 2026-05-30 charge 7012 Spa Service Charge SPA 52.80 guest #10158 — 17278 — opera:ft:17427088 SOTO
282433 2026-05-30 charge 7001 Spa Body Treatment SPA 240.00 guest #10158 — 17278 — opera:ft:17427087 SOTO
282432 2026-05-30 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 17589 — opera:ft:17427086
282431 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 17589 — opera:ft:17427085
282430 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 17589 — opera:ft:17427084
282429 2026-05-30 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 17589 — opera:ft:17427083
282428 2026-05-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 17589 — opera:ft:17427082
282427 2026-05-30 charge 7013 Spa Gratuity NRV 10.00 houseAccount #13 — 17571 — opera:ft:17427081
282426 2026-05-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 17571 — opera:ft:17427080
282425 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 17571 — opera:ft:17427079
282424 2026-05-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 17571 — opera:ft:17427078
282423 2026-05-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2920 — 5382 — opera:ft:17427077
282422 2026-05-30 charge 1900 Seed Service Charge RST 2.70 reservation #2920 — 5382 — opera:ft:17427076
282421 2026-05-30 charge 2103 Seed Lunch LUN 15.00 reservation #2920 — 5382 — opera:ft:17427075
282420 2026-05-30 charge 7014 Spa Sales Tax — 4.60 guest #6540 — 8066 — opera:ft:17427074 KOURN
282419 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 guest #6540 — 8066 — opera:ft:17427073 KOURN
282418 2026-05-30 charge 7002 Spa Massage SPA 225.00 guest #6540 — 8066 — opera:ft:17427072 KOURN
282417 2026-05-30 charge 7106 Jewelry SPA 75.00 houseAccount #12 — 17568 — opera:ft:17427071
282416 2026-05-30 charge 7103 Accessories SPA 35.00 houseAccount #12 — 17568 — opera:ft:17427070
282415 2026-05-30 charge 8026 Retail sales tax — 10.24 houseAccount #12 — 17568 — opera:ft:17427069
282414 2026-05-30 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 17568 — opera:ft:17427068
282413 2026-05-30 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 17568 — opera:ft:17427067
282412 2026-05-30 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 17568 — opera:ft:17427066
282411 2026-05-30 credit 7111 Professional Products Discou... DSC -4.80 houseAccount #11 — 17567 — opera:ft:17427065
282410 2026-05-30 charge 7115 Professional Products SPA 48.00 houseAccount #11 — 17567 — opera:ft:17427064
282409 2026-05-30 charge 8026 Retail sales tax — 4.02 houseAccount #11 — 17567 — opera:ft:17427063
282408 2026-05-30 charge 3105 Spa F&B Tax — 3.07 guest #9953 — 16716 — opera:ft:17427062
282407 2026-05-30 charge 2136 Spa Pool Service Charge RST 6.60 guest #9953 — 16716 — opera:ft:17427061
282406 2026-05-30 charge 3104 Spa F&B Gratuity NRV 10.00 guest #9953 — 16716 — opera:ft:17427060
282405 2026-05-30 charge 3100 Spa Food RST 33.00 guest #9953 — 16716 — opera:ft:17427059
282404 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.56 guest #9567 — 15603 — opera:ft:17427058
282403 2026-05-30 charge 2103 Seed Lunch LUN 6.00 guest #9567 — 15603 — opera:ft:17427057
282402 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.60 guest #9733 — 16039 — opera:ft:17427056
282401 2026-05-30 charge 2103 Seed Lunch LUN 6.50 guest #9733 — 16039 — opera:ft:17427055
282400 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.60 guest #9734 — 16040 — opera:ft:17427054
282399 2026-05-30 charge 2103 Seed Lunch LUN 6.50 guest #9734 — 16040 — opera:ft:17427053
282398 2026-05-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 17567 — opera:ft:17427052
282397 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 17567 — opera:ft:17427051
282396 2026-05-30 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 17567 — opera:ft:17427050
282395 2026-05-30 charge 3105 Spa F&B Tax — 1.40 reservation #3664 — 8432 — opera:ft:17427049
282394 2026-05-30 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3664 — 8432 — opera:ft:17427048
282393 2026-05-30 charge 3100 Spa Food RST 15.00 reservation #3664 — 8432 — opera:ft:17427047
282392 2026-05-30 payment 9027 F&B Mastercard CARD -161.28 houseAccount #23 — 17582 — opera:ft:17427046
282391 2026-05-30 charge 2018 Alcohol Sales Tax — 6.23 houseAccount #23 — 17582 — opera:ft:17427045
282390 2026-05-30 charge 3105 Spa F&B Tax — 4.65 houseAccount #23 — 17582 — opera:ft:17427044
282389 2026-05-30 charge 2136 Spa Pool Service Charge RST 23.40 houseAccount #23 — 17582 — opera:ft:17427043
282388 2026-05-30 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #23 — 17582 — opera:ft:17427042
282387 2026-05-30 charge 3103 Spa Liquor ALC 67.00 houseAccount #23 — 17582 — opera:ft:17427041
282386 2026-05-30 charge 3100 Spa Food RST 50.00 houseAccount #23 — 17582 — opera:ft:17427040
282385 2026-05-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #4274 — 10819 — opera:ft:17427039
282384 2026-05-30 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4274 — 10819 — opera:ft:17427038
282383 2026-05-30 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4274 — 10819 — opera:ft:17427037
282382 2026-05-30 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4274 — 10819 — opera:ft:17427036
282381 2026-05-30 charge 2125 Terras Bar RST 12.00 reservation #4274 — 10819 — opera:ft:17427035
282380 2026-05-30 charge 2058 Food Retail Sales Tax — 2.60 reservation #5249 — 15386 — opera:ft:17427034
282379 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5249 — 15386 — opera:ft:17427033
282378 2026-05-30 charge 2104 Food Retail RST 28.00 reservation #5249 — 15386 — opera:ft:17427032
282377 2026-05-30 charge 2138 Terras Bar Sales Tax — 4.19 reservation #5249 — 15386 — opera:ft:17427031
282376 2026-05-30 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #5249 — 15386 — opera:ft:17427030
282375 2026-05-30 charge 2125 Terras Bar RST 45.00 reservation #5249 — 15386 — opera:ft:17427029
282374 2026-05-30 charge 1010 Room Tax — 6.10 reservation #4838 — 13181 — opera:ft:17427028
282373 2026-05-30 charge 8055 Housekeeping Charge MSC 46.00 reservation #4838 — 13181 — opera:ft:17427027 wood rocks
282372 2026-05-30 credit 7122 Bath & Body Discount DSC -8.20 houseAccount #13 — 17571 — opera:ft:17427026
282371 2026-05-30 charge 7108 Bath and Body SPA 82.00 houseAccount #13 — 17571 — opera:ft:17427025
282370 2026-05-30 charge 8026 Retail sales tax — 6.86 houseAccount #13 — 17571 — opera:ft:17427024
282369 2026-05-30 charge 2018 Alcohol Sales Tax — 6.98 reservation #2779 — 4928 — opera:ft:17427023
Sum (balance): 4,355.61