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Ledger transactions (folio_transactions)

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460315 rows (page 1726/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
265684 2026-05-23 charge 2108 Pool Bar Liquor ALC 16.00 reservation #2584 — 4236 — opera:ft:17407475
265683 2026-05-23 charge 7014 Spa Sales Tax — 4.40 guest #9450 — 15179 — opera:ft:17407474 OLIPHANT
265682 2026-05-23 charge 7012 Spa Service Charge SPA 47.30 guest #9450 — 15179 — opera:ft:17407473 OLIPHANT
265681 2026-05-23 charge 7002 Spa Massage SPA 215.00 guest #9450 — 15179 — opera:ft:17407472 OLIPHANT
265680 2026-05-23 charge 7014 Spa Sales Tax — 5.63 guest #9290 — 14688 — opera:ft:17407471 ROBERTSON
265679 2026-05-23 charge 7012 Spa Service Charge SPA 60.50 guest #9290 — 14688 — opera:ft:17407470 ROBERTSON
265678 2026-05-23 charge 7002 Spa Massage SPA 275.00 guest #9290 — 14688 — opera:ft:17407469 ROBERTSON
265677 2026-05-23 charge 7014 Spa Sales Tax — 4.81 guest #9450 — 15179 — opera:ft:17407468 OLIPHANT
265676 2026-05-23 charge 7012 Spa Service Charge SPA 51.70 guest #9450 — 15179 — opera:ft:17407467 OLIPHANT
265675 2026-05-23 charge 7002 Spa Massage SPA 235.00 guest #9450 — 15179 — opera:ft:17407466 OLIPHANT
265674 2026-05-23 charge 7014 Spa Sales Tax — 5.12 guest #8880 — 13426 — opera:ft:17407465 IMPULLITTI
265673 2026-05-23 charge 7012 Spa Service Charge SPA 55.00 guest #8880 — 13426 — opera:ft:17407464 IMPULLITTI
265672 2026-05-23 charge 7002 Spa Massage SPA 250.00 guest #8880 — 13426 — opera:ft:17407463 IMPULLITTI
265671 2026-05-23 charge 2018 Alcohol Sales Tax — 2.98 reservation #601 — 1346 — opera:ft:17407462
265670 2026-05-23 charge 2114 Pool Bar Service Charge RST 6.40 reservation #601 — 1346 — opera:ft:17407461
265669 2026-05-23 charge 2108 Pool Bar Liquor ALC 32.00 reservation #601 — 1346 — opera:ft:17407460
265668 2026-05-23 charge 7014 Spa Sales Tax — 4.60 reservation #5243 — 15364 — opera:ft:17407459 HOLBROOKE
265667 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 reservation #5243 — 15364 — opera:ft:17407458 HOLBROOKE
265666 2026-05-23 credit 7050 Spa Skin Care Discount DSC -67.50 reservation #5243 — 15364 — opera:ft:17407457
265665 2026-05-23 charge 7000 Spa Skin Care SPA 225.00 reservation #5243 — 15364 — opera:ft:17407456 HOLBROOKE
265664 2026-05-23 charge 7014 Spa Sales Tax — 4.40 reservation #5243 — 15364 — opera:ft:17407455 HOLBROOKE
265663 2026-05-23 charge 7012 Spa Service Charge SPA 47.30 reservation #5243 — 15364 — opera:ft:17407454 HOLBROOKE
265662 2026-05-23 credit 7050 Spa Skin Care Discount DSC -64.50 reservation #5243 — 15364 — opera:ft:17407453
265661 2026-05-23 charge 7000 Spa Skin Care SPA 215.00 reservation #5243 — 15364 — opera:ft:17407452 HOLBROOKE
265660 2026-05-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16795 — opera:ft:17407451
265659 2026-05-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16795 — opera:ft:17407450
265658 2026-05-23 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16795 — opera:ft:17407449
265657 2026-05-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16795 — opera:ft:17407448
265656 2026-05-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16795 — opera:ft:17407447
265655 2026-05-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16795 — opera:ft:17407446
265654 2026-05-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16795 — opera:ft:17407445
265653 2026-05-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16795 — opera:ft:17407444
265652 2026-05-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16795 — opera:ft:17407443
265651 2026-05-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16795 — opera:ft:17407442
265650 2026-05-23 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16795 — opera:ft:17407441
265649 2026-05-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16795 — opera:ft:17407440
265648 2026-05-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16795 — opera:ft:17407439
265647 2026-05-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16795 — opera:ft:17407438
265646 2026-05-23 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16795 — opera:ft:17407437
265645 2026-05-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16795 — opera:ft:17407436
265644 2026-05-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16795 — opera:ft:17407435
265643 2026-05-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16795 — opera:ft:17407434
265642 2026-05-23 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16795 — opera:ft:17407433
265641 2026-05-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16795 — opera:ft:17407432
265640 2026-05-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16795 — opera:ft:17407431
265639 2026-05-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16795 — opera:ft:17407430
265638 2026-05-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16795 — opera:ft:17407429
265637 2026-05-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16795 — opera:ft:17407428
265636 2026-05-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16795 — opera:ft:17407427
265635 2026-05-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16795 — opera:ft:17407426
265634 2026-05-23 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16795 — opera:ft:17407425
265633 2026-05-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16795 — opera:ft:17407424
265632 2026-05-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16795 — opera:ft:17407423
265631 2026-05-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16795 — opera:ft:17407422
265630 2026-05-23 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16795 — opera:ft:17407421
265629 2026-05-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16795 — opera:ft:17407420
265628 2026-05-23 charge 7014 Spa Sales Tax — 6.95 guest #8880 — 13426 — opera:ft:17407419 IMPULLITTI
265627 2026-05-23 charge 7012 Spa Service Charge SPA 74.80 guest #8880 — 13426 — opera:ft:17407418 IMPULLITTI
265626 2026-05-23 charge 7000 Spa Skin Care SPA 340.00 guest #8880 — 13426 — opera:ft:17407417 IMPULLITTI
265625 2026-05-23 charge 7014 Spa Sales Tax — -5.42 guest #8880 — 13426 — opera:ft:17407416 IMPULLITTI
265624 2026-05-23 charge 7012 Spa Service Charge SPA -58.30 guest #8880 — 13426 — opera:ft:17407415 IMPULLITTI
265623 2026-05-23 charge 7000 Spa Skin Care SPA -265.00 guest #8880 — 13426 — opera:ft:17407414 IMPULLITTI
265622 2026-05-23 charge 7014 Spa Sales Tax — 10.23 reservation #2339 — 3733 — opera:ft:17407413 STONE
265621 2026-05-23 charge 7012 Spa Service Charge SPA 110.00 reservation #2339 — 3733 — opera:ft:17407412 STONE
265620 2026-05-23 charge 7002 Spa Massage SPA 500.00 reservation #2339 — 3733 — opera:ft:17407411 STONE
265619 2026-05-23 charge 7128 Fitness Boutique - Bath & Bo... CLS 39.00 reservation #784 — 1637 — opera:ft:17407410 BUDREAU
265618 2026-05-23 charge 8026 Retail sales tax — 3.63 reservation #784 — 1637 — opera:ft:17407409 BUDREAU
265617 2026-05-23 charge 2018 Alcohol Sales Tax — 2.60 reservation #2788 — 4945 — opera:ft:17407408
265616 2026-05-23 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2788 — 4945 — opera:ft:17407407
265615 2026-05-23 charge 2114 Pool Bar Service Charge RST 9.20 reservation #2788 — 4945 — opera:ft:17407406
265614 2026-05-23 charge 2107 Pool Bar Wine ALC 28.00 reservation #2788 — 4945 — opera:ft:17407405
265613 2026-05-23 charge 2105 Pool Bar Food RST 18.00 reservation #2788 — 4945 — opera:ft:17407404
265612 2026-05-23 credit 7111 Professional Products Discou... DSC -9.40 houseAccount #13 — 16647 — opera:ft:17407397
265611 2026-05-23 charge 7115 Professional Products SPA 94.00 houseAccount #13 — 16647 — opera:ft:17407396
265610 2026-05-23 charge 8026 Retail sales tax — 7.87 houseAccount #13 — 16647 — opera:ft:17407395
265609 2026-05-23 charge 2118 Pool Bar Sale Tax — 4.74 reservation #5100 — 14420 — opera:ft:17407394
265608 2026-05-23 charge 2114 Pool Bar Service Charge RST 10.20 reservation #5100 — 14420 — opera:ft:17407393
265607 2026-05-23 charge 2105 Pool Bar Food RST 51.00 reservation #5100 — 14420 — opera:ft:17407392
265606 2026-05-23 charge 2140 Terras Lunch Sales Tax — 6.23 reservation #4412 — 11301 — opera:ft:17407391
265605 2026-05-23 charge 1699 Terras Lunch Service Charge LUN 12.06 reservation #4412 — 11301 — opera:ft:17407390
265604 2026-05-23 charge 2083 Terras Lunch LUN 67.00 reservation #4412 — 11301 — opera:ft:17407389
265603 2026-05-23 charge 2018 Alcohol Sales Tax — 1.49 reservation #4645 — 16871 — opera:ft:17407388
265602 2026-05-23 charge 2118 Pool Bar Sale Tax — 4.37 reservation #4645 — 16871 — opera:ft:17407387
265601 2026-05-23 charge 2114 Pool Bar Service Charge RST 12.60 reservation #4645 — 16871 — opera:ft:17407386
265600 2026-05-23 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #4645 — 16871 — opera:ft:17407385
265599 2026-05-23 charge 2108 Pool Bar Liquor ALC 16.00 reservation #4645 — 16871 — opera:ft:17407384
265598 2026-05-23 charge 2105 Pool Bar Food RST 47.00 reservation #4645 — 16871 — opera:ft:17407383
265597 2026-05-23 charge 7014 Spa Sales Tax — 0.26 houseAccount #13 — 16647 — opera:ft:17407382
265596 2026-05-23 charge 7012 Spa Service Charge SPA 2.83 houseAccount #13 — 16647 — opera:ft:17407381
265595 2026-05-23 charge 7000 Spa Skin Care SPA 12.86 houseAccount #13 — 16647 — opera:ft:17407380
265594 2026-05-23 charge 2140 Terras Lunch Sales Tax — 5.77 reservation #4934 — 13572 — opera:ft:17407379
265593 2026-05-23 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #4934 — 13572 — opera:ft:17407378
265592 2026-05-23 charge 2083 Terras Lunch LUN 62.00 reservation #4934 — 13572 — opera:ft:17407377
265591 2026-05-23 charge 7014 Spa Sales Tax — 4.34 houseAccount #16 — 16641 — opera:ft:17407376
265590 2026-05-23 charge 7012 Spa Service Charge SPA 46.67 houseAccount #16 — 16641 — opera:ft:17407375
265589 2026-05-23 charge 7000 Spa Skin Care SPA 212.14 houseAccount #16 — 16641 — opera:ft:17407374
265588 2026-05-23 charge 7014 Spa Sales Tax — 3.62 houseAccount #13 — 16647 — opera:ft:17407373
265587 2026-05-23 charge 7012 Spa Service Charge SPA 38.93 houseAccount #13 — 16647 — opera:ft:17407372
265586 2026-05-23 credit 7026 Spa Skin Care Discount DSC -35.39 houseAccount #13 — 16647 — opera:ft:17407371
265585 2026-05-23 charge 7000 Spa Skin Care SPA 176.94 houseAccount #13 — 16647 — opera:ft:17407370
Sum (balance): 3,385.13