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Ledger transactions (folio_transactions)

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460317 rows (page 1552/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
282368 2026-05-30 charge 2114 Pool Bar Service Charge RST 15.00 reservation #2779 — 4928 — opera:ft:17427022
282367 2026-05-30 charge 2108 Pool Bar Liquor ALC 75.00 reservation #2779 — 4928 — opera:ft:17427021
282366 2026-05-30 credit 7111 Professional Products Discou... DSC -13.00 reservation #4980 — 13821 — opera:ft:17427020 SIMMS
282365 2026-05-30 charge 7115 Professional Products SPA 130.00 reservation #4980 — 13821 — opera:ft:17427019 SIMMS
282364 2026-05-30 charge 7105 Novelty Gift SPA 8.00 reservation #4980 — 13821 — opera:ft:17427018 SIMMS
282363 2026-05-30 charge 7103 Accessories SPA 15.00 reservation #4980 — 13821 — opera:ft:17427017 SIMMS
282362 2026-05-30 charge 8026 Retail sales tax — 13.02 reservation #4980 — 13821 — opera:ft:17427016 SIMMS
282361 2026-05-30 payment 9027 F&B Mastercard CARD -9.84 houseAccount #23 — 17582 — opera:ft:17427015
282360 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 17582 — opera:ft:17427014
282359 2026-05-30 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 17582 — opera:ft:17427013
282358 2026-05-30 charge 2302 IRD Lunch Sales Tax — 1.86 reservation #5145 — 14818 — opera:ft:17427012
282357 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5145 — 14818 — opera:ft:17427011
282356 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5145 — 14818 — opera:ft:17427010
282355 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 3.00 reservation #5145 — 14818 — opera:ft:17427009
282354 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5145 — 14818 — opera:ft:17427008
282353 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5145 — 14818 — opera:ft:17427007
282352 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5145 — 14818 — opera:ft:17427006
282351 2026-05-30 charge 2002 In-Room Dining Lunch LUN 15.00 reservation #5145 — 14818 — opera:ft:17427005
282350 2026-05-30 charge 7105 Novelty Gift SPA 15.00 houseAccount #12 — 17568 — opera:ft:17427004
282349 2026-05-30 charge 7107 Books SPA 18.00 houseAccount #12 — 17568 — opera:ft:17427003
282348 2026-05-30 charge 8026 Retail sales tax — 3.07 houseAccount #12 — 17568 — opera:ft:17427002
282347 2026-05-30 charge 2118 Pool Bar Sale Tax — 4.84 guest #10130 — 17236 — opera:ft:17427001
282346 2026-05-30 charge 2114 Pool Bar Service Charge RST 10.40 guest #10130 — 17236 — opera:ft:17427000
282345 2026-05-30 charge 2112 Pool Bar Gratuity NRV 6.72 guest #10130 — 17236 — opera:ft:17426999
282344 2026-05-30 charge 2105 Pool Bar Food RST 52.00 guest #10130 — 17236 — opera:ft:17426998
282343 2026-05-30 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 17571 — opera:ft:17426997
282342 2026-05-30 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 17571 — opera:ft:17426996
282341 2026-05-30 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 17571 — opera:ft:17426995
282340 2026-05-30 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 17581 — opera:ft:17426994
282339 2026-05-30 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #20 — 17581 — opera:ft:17426993
282338 2026-05-30 charge 2104 Food Retail RST 15.00 houseAccount #20 — 17581 — opera:ft:17426992
282337 2026-05-30 charge 7105 Novelty Gift SPA 12.00 houseAccount #12 — 17568 — opera:ft:17426991
282336 2026-05-30 charge 7107 Books SPA 18.00 houseAccount #12 — 17568 — opera:ft:17426990
282335 2026-05-30 charge 7103 Accessories SPA 35.00 houseAccount #12 — 17568 — opera:ft:17426989
282334 2026-05-30 charge 8026 Retail sales tax — 6.05 houseAccount #12 — 17568 — opera:ft:17426988
282333 2026-05-30 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 17571 — opera:ft:17426987
282332 2026-05-30 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 17571 — opera:ft:17426986
282331 2026-05-30 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 17571 — opera:ft:17426985
282330 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #565 — 1304 — opera:ft:17426984
282329 2026-05-30 charge 1900 Seed Service Charge RST 1.44 reservation #565 — 1304 — opera:ft:17426983
282328 2026-05-30 charge 2103 Seed Lunch LUN 8.00 reservation #565 — 1304 — opera:ft:17426982
282327 2026-05-30 charge 7014 Spa Sales Tax — 4.40 reservation #3634 — 8391 — opera:ft:17426981 DEVEREAUX
282326 2026-05-30 charge 7012 Spa Service Charge SPA 47.30 reservation #3634 — 8391 — opera:ft:17426980 DEVEREAUX
282325 2026-05-30 charge 7000 Spa Skin Care SPA 215.00 reservation #3634 — 8391 — opera:ft:17426979 DEVEREAUX
282324 2026-05-30 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #24 — 17741 — opera:ft:17426978
282323 2026-05-30 charge 2105 Pool Bar Food RST 26.00 houseAccount #24 — 17741 — opera:ft:17426977
282322 2026-05-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #3271 — 6734 — opera:ft:17426976
282321 2026-05-30 charge 2118 Pool Bar Sale Tax — 1.67 reservation #3271 — 6734 — opera:ft:17426975
282320 2026-05-30 charge 2114 Pool Bar Service Charge RST 7.00 reservation #3271 — 6734 — opera:ft:17426974
282319 2026-05-30 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3271 — 6734 — opera:ft:17426973
282318 2026-05-30 charge 2105 Pool Bar Food RST 18.00 reservation #3271 — 6734 — opera:ft:17426972
282317 2026-05-30 charge 7014 Spa Sales Tax — 5.01 guest #839 — 17349 — opera:ft:17426971 NICOUD
282316 2026-05-30 charge 7012 Spa Service Charge SPA 53.90 guest #839 — 17349 — opera:ft:17426970 NICOUD
282315 2026-05-30 charge 7000 Spa Skin Care SPA 245.00 guest #839 — 17349 — opera:ft:17426969 NICOUD
282314 2026-05-30 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #13 — 17571 — opera:ft:17426968
282313 2026-05-30 credit 7122 Bath & Body Discount DSC -3.80 houseAccount #13 — 17571 — opera:ft:17426967
282312 2026-05-30 charge 7115 Professional Products SPA 86.00 houseAccount #13 — 17571 — opera:ft:17426966
282311 2026-05-30 charge 7105 Novelty Gift SPA 25.00 houseAccount #13 — 17571 — opera:ft:17426965
282310 2026-05-30 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 17571 — opera:ft:17426964
282309 2026-05-30 charge 7103 Accessories SPA 55.00 houseAccount #13 — 17571 — opera:ft:17426963
282308 2026-05-30 charge 8026 Retail sales tax — 17.82 houseAccount #13 — 17571 — opera:ft:17426962
282307 2026-05-30 charge 7014 Spa Sales Tax — 4.81 guest #692 — 12070 — opera:ft:17426961 RIGGS
282306 2026-05-30 charge 7012 Spa Service Charge SPA 51.70 guest #692 — 12070 — opera:ft:17426960 RIGGS
282305 2026-05-30 charge 7002 Spa Massage SPA 235.00 guest #692 — 12070 — opera:ft:17426959 RIGGS
282304 2026-05-30 charge 7014 Spa Sales Tax — 5.83 guest #692 — 12070 — opera:ft:17426958 RIGGS
282303 2026-05-30 charge 7012 Spa Service Charge SPA 62.70 guest #692 — 12070 — opera:ft:17426957 RIGGS
282302 2026-05-30 charge 7002 Spa Massage SPA 285.00 guest #692 — 12070 — opera:ft:17426956 RIGGS
282301 2026-05-30 charge 7124 Fitness Boutique - Apparel CLS 60.00 houseAccount #13 — 17571 — opera:ft:17426955
282300 2026-05-30 charge 8026 Retail sales tax — 5.58 houseAccount #13 — 17571 — opera:ft:17426954
282299 2026-05-30 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #1941 — 3228 — opera:ft:17426953
282298 2026-05-30 charge 1900 Seed Service Charge RST 7.74 reservation #1941 — 3228 — opera:ft:17426952
282297 2026-05-30 charge 2103 Seed Lunch LUN 43.00 reservation #1941 — 3228 — opera:ft:17426951
282296 2026-05-30 charge 2018 Alcohol Sales Tax — 3.07 guest #9315 — 14793 — opera:ft:17426950
282295 2026-05-30 charge 2136 Spa Pool Service Charge RST 6.60 guest #9315 — 14793 — opera:ft:17426949
282294 2026-05-30 charge 3103 Spa Liquor ALC 33.00 guest #9315 — 14793 — opera:ft:17426948
282293 2026-05-30 charge 2018 Alcohol Sales Tax — 10.23 reservation #4440 — 11386 — opera:ft:17426947
282292 2026-05-30 charge 3105 Spa F&B Tax — 6.60 reservation #4440 — 11386 — opera:ft:17426946
282291 2026-05-30 charge 2136 Spa Pool Service Charge RST 36.20 reservation #4440 — 11386 — opera:ft:17426945
282290 2026-05-30 charge 3102 Spa Wine ALC 45.00 reservation #4440 — 11386 — opera:ft:17426944
282289 2026-05-30 charge 3103 Spa Liquor ALC 65.00 reservation #4440 — 11386 — opera:ft:17426943
282288 2026-05-30 charge 3100 Spa Food RST 71.00 reservation #4440 — 11386 — opera:ft:17426942
282287 2026-05-30 charge 2118 Pool Bar Sale Tax — 17.21 reservation #4980 — 17848 — opera:ft:17426941
282286 2026-05-30 charge 2114 Pool Bar Service Charge RST 37.00 reservation #4980 — 17848 — opera:ft:17426940
282285 2026-05-30 charge 2105 Pool Bar Food RST 185.00 reservation #4980 — 17848 — opera:ft:17426939
282284 2026-05-30 payment 9026 F&B American Express CARD -97.75 houseAccount #20 — 17581 — opera:ft:17426938
282283 2026-05-30 charge 2118 Pool Bar Sale Tax — 5.95 houseAccount #20 — 17581 — opera:ft:17426937
282282 2026-05-30 charge 2114 Pool Bar Service Charge RST 12.80 houseAccount #20 — 17581 — opera:ft:17426936
282281 2026-05-30 charge 2112 Pool Bar Gratuity NRV 15.00 houseAccount #20 — 17581 — opera:ft:17426935
282280 2026-05-30 charge 2105 Pool Bar Food RST 64.00 houseAccount #20 — 17581 — opera:ft:17426934
282279 2026-05-30 payment 9028 F&B Visa CARD -178.43 houseAccount #19 — 17589 — opera:ft:17426933
282278 2026-05-30 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #19 — 17589 — opera:ft:17426932
282277 2026-05-30 charge 3105 Spa F&B Tax — 8.09 houseAccount #19 — 17589 — opera:ft:17426931
282276 2026-05-30 charge 2136 Spa Pool Service Charge RST 27.60 houseAccount #19 — 17589 — opera:ft:17426930
282275 2026-05-30 charge 3103 Spa Liquor ALC 51.00 houseAccount #19 — 17589 — opera:ft:17426929
282274 2026-05-30 charge 3100 Spa Food RST 87.00 houseAccount #19 — 17589 — opera:ft:17426928
282273 2026-05-30 charge 2018 Alcohol Sales Tax — 2.98 reservation #682 — 1481 — opera:ft:17426927
282272 2026-05-30 charge 2114 Pool Bar Service Charge RST 6.40 reservation #682 — 1481 — opera:ft:17426926
282271 2026-05-30 charge 2108 Pool Bar Liquor ALC 32.00 reservation #682 — 1481 — opera:ft:17426925
282270 2026-05-30 charge 2118 Pool Bar Sale Tax — 7.72 reservation #2999 — 5731 — opera:ft:17426924
282269 2026-05-30 charge 2114 Pool Bar Service Charge RST 16.60 reservation #2999 — 5731 — opera:ft:17426923
Sum (balance): 3,366.87