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Ledger transactions (folio_transactions)

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460317 rows (page 1618/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
276113 2026-05-27 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #19 — 17203 — opera:ft:17419931
276112 2026-05-27 charge 2018 Alcohol Sales Tax — 3.16 reservation #4657 — 12161 — opera:ft:17419930
276111 2026-05-27 charge 2114 Pool Bar Service Charge RST 6.80 reservation #4657 — 12161 — opera:ft:17419929
276110 2026-05-27 charge 2108 Pool Bar Liquor ALC 34.00 reservation #4657 — 12161 — opera:ft:17419928
276109 2026-05-27 charge 2118 Pool Bar Sale Tax — 2.42 reservation #5255 — 15399 — opera:ft:17419927
276108 2026-05-27 charge 2114 Pool Bar Service Charge RST 5.20 reservation #5255 — 15399 — opera:ft:17419926
276107 2026-05-27 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5255 — 15399 — opera:ft:17419925
276106 2026-05-27 charge 2105 Pool Bar Food RST 26.00 reservation #5255 — 15399 — opera:ft:17419924
276105 2026-05-27 charge 2018 Alcohol Sales Tax — 3.07 reservation #597 — 1336 — opera:ft:17419923
276104 2026-05-27 charge 2136 Spa Pool Service Charge RST 6.60 reservation #597 — 1336 — opera:ft:17419922
276103 2026-05-27 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #597 — 1336 — opera:ft:17419921
276102 2026-05-27 charge 3103 Spa Liquor ALC 33.00 reservation #597 — 1336 — opera:ft:17419920
276101 2026-05-27 payment 9028 F&B Visa CARD -31.23 houseAccount #19 — 17203 — opera:ft:17419919
276100 2026-05-27 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #19 — 17203 — opera:ft:17419918
276099 2026-05-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 17203 — opera:ft:17419917
276098 2026-05-27 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 17203 — opera:ft:17419916
276097 2026-05-27 charge 7013 Spa Gratuity NRV 49.00 houseAccount #11 — 17189 — opera:ft:17419915
276096 2026-05-27 charge 7002 Spa Massage SPA 245.00 houseAccount #11 — 17189 — opera:ft:17419914
276095 2026-05-27 charge 3100 Spa Food RST 0.00 houseAccount #22 — 17198 — opera:ft:17419913
276094 2026-05-27 payment 9026 F&B American Express CARD 12.93 houseAccount #20 — 17365 — opera:ft:17419912
276093 2026-05-27 charge 3105 Spa F&B Tax — -0.93 houseAccount #20 — 17365 — opera:ft:17419911
276092 2026-05-27 charge 2136 Spa Pool Service Charge RST -2.00 houseAccount #20 — 17365 — opera:ft:17419910
276091 2026-05-27 charge 3100 Spa Food RST -10.00 houseAccount #20 — 17365 — opera:ft:17419909
276090 2026-05-27 payment 9026 F&B American Express CARD 12.93 houseAccount #20 — 17365 — opera:ft:17419908
276089 2026-05-27 charge 3105 Spa F&B Tax — -0.93 houseAccount #20 — 17365 — opera:ft:17419907
276088 2026-05-27 charge 2136 Spa Pool Service Charge RST -2.00 houseAccount #20 — 17365 — opera:ft:17419906
276087 2026-05-27 charge 3100 Spa Food RST -10.00 houseAccount #20 — 17365 — opera:ft:17419905
276086 2026-05-27 payment 9026 F&B American Express CARD -12.93 houseAccount #20 — 17364 — opera:ft:17419904
276085 2026-05-27 charge 3105 Spa F&B Tax — 0.93 houseAccount #20 — 17364 — opera:ft:17419903
276084 2026-05-27 charge 2136 Spa Pool Service Charge RST 2.00 houseAccount #20 — 17364 — opera:ft:17419902
276083 2026-05-27 charge 3100 Spa Food RST 10.00 houseAccount #20 — 17364 — opera:ft:17419901
276082 2026-05-27 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 17203 — opera:ft:17419900
276081 2026-05-27 charge 3105 Spa F&B Tax — 0.89 houseAccount #19 — 17203 — opera:ft:17419899
276080 2026-05-27 credit 3106 Spa Food Discount DSC -6.40 houseAccount #19 — 17203 — opera:ft:17419898
276079 2026-05-27 charge 3100 Spa Food RST 16.00 houseAccount #19 — 17203 — opera:ft:17419897
276078 2026-05-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 17184 — opera:ft:17419896
276077 2026-05-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 17184 — opera:ft:17419895
276076 2026-05-27 credit 7026 Spa Skin Care Discount DSC -90.00 houseAccount #12 — 17184 — opera:ft:17419894
276075 2026-05-27 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 17184 — opera:ft:17419893
276074 2026-05-27 charge 3105 Spa F&B Tax — 7.53 guest #9686 — 15905 — opera:ft:17419892
276073 2026-05-27 charge 2136 Spa Pool Service Charge RST 16.20 guest #9686 — 15905 — opera:ft:17419891
276072 2026-05-27 charge 3104 Spa F&B Gratuity NRV 25.00 guest #9686 — 15905 — opera:ft:17419890
276071 2026-05-27 charge 3100 Spa Food RST 81.00 guest #9686 — 15905 — opera:ft:17419889
276070 2026-05-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 17189 — opera:ft:17419888
276069 2026-05-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 17189 — opera:ft:17419887
276068 2026-05-27 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 17189 — opera:ft:17419886
276067 2026-05-27 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #24 — 17210 — opera:ft:17419881
276066 2026-05-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 17210 — opera:ft:17419880
276065 2026-05-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 17210 — opera:ft:17419879
276064 2026-05-27 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #24 — 17210 — opera:ft:17419878
276063 2026-05-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 17210 — opera:ft:17419877
276062 2026-05-27 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #24 — 17210 — opera:ft:17419876
276061 2026-05-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 17210 — opera:ft:17419875
276060 2026-05-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 17210 — opera:ft:17419874
276059 2026-05-27 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #24 — 17210 — opera:ft:17419873
276058 2026-05-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 17210 — opera:ft:17419872
276057 2026-05-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #4648 — 12106 — opera:ft:17419871
276056 2026-05-27 charge 3105 Spa F&B Tax — 1.67 reservation #4648 — 12106 — opera:ft:17419870
276055 2026-05-27 charge 2136 Spa Pool Service Charge RST 6.40 reservation #4648 — 12106 — opera:ft:17419869
276054 2026-05-27 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4648 — 12106 — opera:ft:17419868
276053 2026-05-27 charge 3103 Spa Liquor ALC 14.00 reservation #4648 — 12106 — opera:ft:17419867
276052 2026-05-27 charge 3100 Spa Food RST 18.00 reservation #4648 — 12106 — opera:ft:17419866
276051 2026-05-27 charge 3105 Spa F&B Tax — 2.51 reservation #5306 — 15629 — opera:ft:17419865
276050 2026-05-27 charge 2136 Spa Pool Service Charge RST 5.40 reservation #5306 — 15629 — opera:ft:17419864
276049 2026-05-27 charge 3100 Spa Food RST 27.00 reservation #5306 — 15629 — opera:ft:17419863
276048 2026-05-27 charge 3105 Spa F&B Tax — 1.58 guest #9811 — 16302 — opera:ft:17419862
276047 2026-05-27 charge 2136 Spa Pool Service Charge RST 3.40 guest #9811 — 16302 — opera:ft:17419861
276046 2026-05-27 charge 3104 Spa F&B Gratuity NRV 2.00 guest #9811 — 16302 — opera:ft:17419860
276045 2026-05-27 charge 3100 Spa Food RST 17.00 guest #9811 — 16302 — opera:ft:17419859
276044 2026-05-27 charge 7014 Spa Sales Tax — 4.60 guest #9686 — 15905 — opera:ft:17419858 DALZELL
276043 2026-05-27 charge 7012 Spa Service Charge SPA 49.50 guest #9686 — 15905 — opera:ft:17419857 DALZELL
276042 2026-05-27 charge 7000 Spa Skin Care SPA 225.00 guest #9686 — 15905 — opera:ft:17419856 DALZELL
276041 2026-05-27 charge 3105 Spa F&B Tax — 2.51 guest #9841 — 16394 — opera:ft:17419855
276040 2026-05-27 charge 2136 Spa Pool Service Charge RST 5.40 guest #9841 — 16394 — opera:ft:17419854
276039 2026-05-27 charge 3100 Spa Food RST 27.00 guest #9841 — 16394 — opera:ft:17419853
276038 2026-05-27 charge 7014 Spa Sales Tax — 9.41 guest #9687 — 15906 — opera:ft:17419852 DALZELL
276037 2026-05-27 charge 7012 Spa Service Charge SPA 101.20 guest #9687 — 15906 — opera:ft:17419851 DALZELL
276036 2026-05-27 charge 7000 Spa Skin Care SPA 225.00 guest #9687 — 15906 — opera:ft:17419850 DALZELL
276035 2026-05-27 charge 7002 Spa Massage SPA 235.00 guest #9687 — 15906 — opera:ft:17419849 DALZELL
276034 2026-05-27 charge 2018 Alcohol Sales Tax — 4.46 reservation #4940 — 13590 — opera:ft:17419848
276033 2026-05-27 charge 3105 Spa F&B Tax — 3.53 reservation #4940 — 13590 — opera:ft:17419847
276032 2026-05-27 charge 2136 Spa Pool Service Charge RST 17.20 reservation #4940 — 13590 — opera:ft:17419846
276031 2026-05-27 charge 3102 Spa Wine ALC 14.00 reservation #4940 — 13590 — opera:ft:17419845
276030 2026-05-27 charge 3103 Spa Liquor ALC 34.00 reservation #4940 — 13590 — opera:ft:17419844
276029 2026-05-27 charge 3100 Spa Food RST 38.00 reservation #4940 — 13590 — opera:ft:17419843
276028 2026-05-27 charge 2018 Alcohol Sales Tax — 4.56 guest #9577 — 15613 — opera:ft:17419842
276027 2026-05-27 charge 3105 Spa F&B Tax — 2.51 guest #9577 — 15613 — opera:ft:17419841
276026 2026-05-27 charge 2136 Spa Pool Service Charge RST 15.20 guest #9577 — 15613 — opera:ft:17419840
276025 2026-05-27 charge 3102 Spa Wine ALC 15.00 guest #9577 — 15613 — opera:ft:17419839
276024 2026-05-27 charge 3103 Spa Liquor ALC 34.00 guest #9577 — 15613 — opera:ft:17419838
276023 2026-05-27 charge 3100 Spa Food RST 27.00 guest #9577 — 15613 — opera:ft:17419837
276022 2026-05-27 charge 2018 Alcohol Sales Tax — 1.58 guest #9452 — 15233 — opera:ft:17419836
276021 2026-05-27 charge 3105 Spa F&B Tax — 2.60 guest #9452 — 15233 — opera:ft:17419835
276020 2026-05-27 charge 2136 Spa Pool Service Charge RST 9.00 guest #9452 — 15233 — opera:ft:17419834
276019 2026-05-27 charge 3103 Spa Liquor ALC 17.00 guest #9452 — 15233 — opera:ft:17419833
276018 2026-05-27 charge 3100 Spa Food RST 28.00 guest #9452 — 15233 — opera:ft:17419832
276017 2026-05-27 charge 7014 Spa Sales Tax — 5.42 reservation #4260 — 10784 — opera:ft:17419831 OWENS
276016 2026-05-27 charge 7012 Spa Service Charge SPA 58.30 reservation #4260 — 10784 — opera:ft:17419830 OWENS
276015 2026-05-27 charge 7000 Spa Skin Care SPA 78.93 reservation #4260 — 10784 — opera:ft:17419829 OWENS
276014 2026-05-27 charge 7000 Spa Skin Care SPA 186.07 reservation #4260 — 10784 — opera:ft:17419828 OWENS
Sum (balance): 2,702.36