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Ledger transactions (folio_transactions)

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460317 rows (page 1553/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
282268 2026-05-30 charge 2105 Pool Bar Food RST 83.00 reservation #2999 — 5731 — opera:ft:17426922
282267 2026-05-30 charge 2118 Pool Bar Sale Tax — 6.88 reservation #2920 — 5382 — opera:ft:17426921
282266 2026-05-30 charge 2114 Pool Bar Service Charge RST 14.80 reservation #2920 — 5382 — opera:ft:17426920
282265 2026-05-30 charge 2105 Pool Bar Food RST 74.00 reservation #2920 — 5382 — opera:ft:17426919
282264 2026-05-30 payment 9028 F&B Visa CARD -53.96 houseAccount #19 — 17589 — opera:ft:17426918
282263 2026-05-30 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 17589 — opera:ft:17426917
282262 2026-05-30 charge 2114 Pool Bar Service Charge RST 6.80 houseAccount #19 — 17589 — opera:ft:17426916
282261 2026-05-30 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 17589 — opera:ft:17426915
282260 2026-05-30 charge 2108 Pool Bar Liquor ALC 34.00 houseAccount #19 — 17589 — opera:ft:17426914
282259 2026-05-30 charge 2118 Pool Bar Sale Tax — 2.60 reservation #3462 — 17891 — opera:ft:17426913
282258 2026-05-30 charge 2114 Pool Bar Service Charge RST 5.60 reservation #3462 — 17891 — opera:ft:17426912
282257 2026-05-30 charge 2105 Pool Bar Food RST 28.00 reservation #3462 — 17891 — opera:ft:17426911
282256 2026-05-30 charge 2118 Pool Bar Sale Tax — 3.63 guest #839 — 17349 — opera:ft:17426910
282255 2026-05-30 charge 2114 Pool Bar Service Charge RST 7.80 guest #839 — 17349 — opera:ft:17426909
282254 2026-05-30 charge 2105 Pool Bar Food RST 39.00 guest #839 — 17349 — opera:ft:17426908
282253 2026-05-30 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 17589 — opera:ft:17426907
282252 2026-05-30 charge 2118 Pool Bar Sale Tax — 1.67 houseAccount #19 — 17589 — opera:ft:17426906
282251 2026-05-30 credit 2109 Pool Bar Food Discount DSC -12.00 houseAccount #19 — 17589 — opera:ft:17426905
282250 2026-05-30 charge 2105 Pool Bar Food RST 30.00 houseAccount #19 — 17589 — opera:ft:17426904
282249 2026-05-30 charge 2058 Food Retail Sales Tax — 1.30 reservation #3664 — 8432 — opera:ft:17426903
282248 2026-05-30 charge 2118 Pool Bar Sale Tax — 0.56 reservation #3664 — 8432 — opera:ft:17426902
282247 2026-05-30 charge 2114 Pool Bar Service Charge RST 4.00 reservation #3664 — 8432 — opera:ft:17426901
282246 2026-05-30 charge 2104 Food Retail RST 14.00 reservation #3664 — 8432 — opera:ft:17426900
282245 2026-05-30 charge 2105 Pool Bar Food RST 6.00 reservation #3664 — 8432 — opera:ft:17426899
282244 2026-05-30 credit 7111 Professional Products Discou... DSC -4.20 houseAccount #13 — 17571 — opera:ft:17426898
282243 2026-05-30 credit 7122 Bath & Body Discount DSC -10.60 houseAccount #13 — 17571 — opera:ft:17426897
282242 2026-05-30 charge 7115 Professional Products SPA 42.00 houseAccount #13 — 17571 — opera:ft:17426896
282241 2026-05-30 charge 7105 Novelty Gift SPA 55.00 houseAccount #13 — 17571 — opera:ft:17426895
282240 2026-05-30 charge 7108 Bath and Body SPA 106.00 houseAccount #13 — 17571 — opera:ft:17426894
282239 2026-05-30 charge 8026 Retail sales tax — 17.51 houseAccount #13 — 17571 — opera:ft:17426893
282238 2026-05-30 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3634 — 8391 — opera:ft:17426892
282237 2026-05-30 charge 1900 Seed Service Charge RST 3.24 reservation #3634 — 8391 — opera:ft:17426891
282236 2026-05-30 charge 2103 Seed Lunch LUN 18.00 reservation #3634 — 8391 — opera:ft:17426890
282235 2026-05-30 charge 2018 Alcohol Sales Tax — 2.79 guest #10167 — 17287 — opera:ft:17426889
282234 2026-05-30 charge 2118 Pool Bar Sale Tax — 2.88 guest #10167 — 17287 — opera:ft:17426888
282233 2026-05-30 charge 2114 Pool Bar Service Charge RST 12.20 guest #10167 — 17287 — opera:ft:17426887
282232 2026-05-30 charge 2112 Pool Bar Gratuity NRV 10.00 guest #10167 — 17287 — opera:ft:17426886
282231 2026-05-30 charge 2107 Pool Bar Wine ALC 30.00 guest #10167 — 17287 — opera:ft:17426885
282230 2026-05-30 charge 2105 Pool Bar Food RST 31.00 guest #10167 — 17287 — opera:ft:17426884
282229 2026-05-30 payment 9028 F&B Visa CARD -13.15 houseAccount #19 — 17589 — opera:ft:17426883
282228 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #19 — 17589 — opera:ft:17426882
282227 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 17589 — opera:ft:17426881
282226 2026-05-30 credit 2073 Seed Lunch Food Discount DSC -6.80 houseAccount #19 — 17589 — opera:ft:17426880
282225 2026-05-30 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 17589 — opera:ft:17426879
282224 2026-05-30 charge 2118 Pool Bar Sale Tax — 1.49 guest #6540 — 8066 — opera:ft:17426878
282223 2026-05-30 charge 2114 Pool Bar Service Charge RST 3.20 guest #6540 — 8066 — opera:ft:17426877
282222 2026-05-30 charge 2105 Pool Bar Food RST 16.00 guest #6540 — 8066 — opera:ft:17426876
282221 2026-05-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #4208 — 10634 — opera:ft:17426875
282220 2026-05-30 charge 2118 Pool Bar Sale Tax — 1.67 reservation #4208 — 10634 — opera:ft:17426874
282219 2026-05-30 charge 2114 Pool Bar Service Charge RST 10.40 reservation #4208 — 10634 — opera:ft:17426873
282218 2026-05-30 charge 2108 Pool Bar Liquor ALC 34.00 reservation #4208 — 10634 — opera:ft:17426872
282217 2026-05-30 charge 2105 Pool Bar Food RST 18.00 reservation #4208 — 10634 — opera:ft:17426871
282216 2026-05-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17740 — opera:ft:17426870
282215 2026-05-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17740 — opera:ft:17426869
282214 2026-05-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17740 — opera:ft:17426868
282213 2026-05-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17740 — opera:ft:17426867
282212 2026-05-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17740 — opera:ft:17426866
282211 2026-05-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17740 — opera:ft:17426865
282210 2026-05-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17740 — opera:ft:17426864
282209 2026-05-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17740 — opera:ft:17426863
282208 2026-05-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17740 — opera:ft:17426862
282207 2026-05-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17740 — opera:ft:17426861
282206 2026-05-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17740 — opera:ft:17426860
282205 2026-05-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17740 — opera:ft:17426859
282204 2026-05-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17740 — opera:ft:17426858
282203 2026-05-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17740 — opera:ft:17426857
282202 2026-05-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17740 — opera:ft:17426856
282201 2026-05-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17740 — opera:ft:17426855
282200 2026-05-30 charge 2118 Pool Bar Sale Tax — 6.23 reservation #5321 — 15774 — opera:ft:17426854
282199 2026-05-30 charge 2114 Pool Bar Service Charge RST 13.40 reservation #5321 — 15774 — opera:ft:17426853
282198 2026-05-30 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #5321 — 15774 — opera:ft:17426852
282197 2026-05-30 charge 2105 Pool Bar Food RST 67.00 reservation #5321 — 15774 — opera:ft:17426851
282196 2026-05-30 charge 2118 Pool Bar Sale Tax — 2.70 reservation #5176 — 15009 — opera:ft:17426850
282195 2026-05-30 charge 2114 Pool Bar Service Charge RST 5.80 reservation #5176 — 15009 — opera:ft:17426849
282194 2026-05-30 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #5176 — 15009 — opera:ft:17426848
282193 2026-05-30 charge 2105 Pool Bar Food RST 29.00 reservation #5176 — 15009 — opera:ft:17426847
282192 2026-05-30 charge 2058 Food Retail Sales Tax — 1.49 reservation #668 — 1425 — opera:ft:17426846
282191 2026-05-30 charge 2104 Food Retail RST 16.00 reservation #668 — 1425 — opera:ft:17426845
282190 2026-05-30 charge 7800 Programs Sales Tax — 2.55 reservation #4440 — 17750 — opera:ft:17426844
282189 2026-05-30 charge 8096 No Show Class CLS 30.00 reservation #4440 — 17750 — opera:ft:17426843 Avery, Jessie
282188 2026-05-30 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 17571 — opera:ft:17426842
282187 2026-05-30 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 17571 — opera:ft:17426841
282186 2026-05-30 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 17571 — opera:ft:17426840
282185 2026-05-30 credit 7122 Bath & Body Discount DSC -3.50 guest #10167 — 17287 — opera:ft:17426839 STEWART
282184 2026-05-30 charge 7105 Novelty Gift SPA 134.00 guest #10167 — 17287 — opera:ft:17426838 STEWART
282183 2026-05-30 charge 7106 Jewelry SPA 65.00 guest #10167 — 17287 — opera:ft:17426837 STEWART
282182 2026-05-30 charge 7108 Bath and Body SPA 35.00 guest #10167 — 17287 — opera:ft:17426836 STEWART
282181 2026-05-30 charge 7107 Books SPA 39.00 guest #10167 — 17287 — opera:ft:17426835 STEWART
282180 2026-05-30 charge 7103 Accessories SPA 39.00 guest #10167 — 17287 — opera:ft:17426834 STEWART
282179 2026-05-30 charge 7102 Apparel SPA 140.00 guest #10167 — 17287 — opera:ft:17426833 STEWART
282178 2026-05-30 charge 8026 Retail sales tax — 41.72 guest #10167 — 17287 — opera:ft:17426832 STEWART
282177 2026-05-30 charge 2116 Seed Lunch Sales Tax — 3.07 guest #10016 — 16878 — opera:ft:17426831
282176 2026-05-30 charge 2103 Seed Lunch LUN 33.00 guest #10016 — 16878 — opera:ft:17426830
282175 2026-05-30 payment 9028 F&B Visa CARD -80.29 houseAccount #19 — 17589 — opera:ft:17426829
282174 2026-05-30 charge 3105 Spa F&B Tax — 5.49 houseAccount #19 — 17589 — opera:ft:17426828
282173 2026-05-30 charge 2136 Spa Pool Service Charge RST 11.80 houseAccount #19 — 17589 — opera:ft:17426827
282172 2026-05-30 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 17589 — opera:ft:17426826
282171 2026-05-30 charge 3100 Spa Food RST 59.00 houseAccount #19 — 17589 — opera:ft:17426825
282170 2026-05-30 payment 9028 F&B Visa CARD -37.23 houseAccount #19 — 17589 — opera:ft:17426824
282169 2026-05-30 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 17589 — opera:ft:17426823
Sum (balance): 1,679.39