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Ledger transactions (folio_transactions)

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413114 rows (page 175/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
372243 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 22306 — opera:ft:17513933
372242 2026-07-01 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 22306 — opera:ft:17513932
372241 2026-07-01 payment 9028 F&B Visa CARD -11.78 houseAccount #18 — 22306 — opera:ft:17513929
372240 2026-07-01 charge 2058 Food Retail Sales Tax — 1.58 houseAccount #18 — 22306 — opera:ft:17513928
372239 2026-07-01 credit 7042 Spa Merchandise Discount DSC -6.80 houseAccount #18 — 22306 — opera:ft:17513927
372238 2026-07-01 charge 2104 Food Retail RST 17.00 houseAccount #18 — 22306 — opera:ft:17513926
372237 2026-07-01 payment 9026 F&B American Express CARD -103.44 houseAccount #19 — 22307 — opera:ft:17513925
372236 2026-07-01 charge 2116 Seed Lunch Sales Tax — 7.44 houseAccount #19 — 22307 — opera:ft:17513924
372235 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 16.00 houseAccount #19 — 22307 — opera:ft:17513923
372234 2026-07-01 charge 2103 Seed Lunch LUN 80.00 houseAccount #19 — 22307 — opera:ft:17513922
372233 2026-07-01 charge 9996 Spa Package Profit — 37.22 guest #12159 — 22125 — opera:ft:17513921
372232 2026-07-01 charge 2018 Alcohol Sales Tax — 1.49 reservation #5963 — 18769 — opera:ft:17513919
372231 2026-07-01 charge 3105 Spa F&B Tax — 1.77 reservation #5963 — 18769 — opera:ft:17513918
372230 2026-07-01 charge 2136 Spa Pool Service Charge RST 7.00 reservation #5963 — 18769 — opera:ft:17513916
372229 2026-07-01 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #5963 — 18769 — opera:ft:17513915
372228 2026-07-01 charge 3103 Spa Liquor ALC 16.00 reservation #5963 — 18769 — opera:ft:17513914
372227 2026-07-01 charge 3100 Spa Food RST 19.00 reservation #5963 — 18769 — opera:ft:17513913
372226 2026-07-01 payment 9007 Master Card CARD -38.62 guest #12159 — 22125 — opera:ft:17513912
372225 2026-07-01 charge 7106 Jewelry SPA 152.00 houseAccount #12 — 22282 — opera:ft:17513911
372224 2026-07-01 charge 8026 Retail sales tax — 14.14 houseAccount #12 — 22282 — opera:ft:17513910
372223 2026-07-01 credit 8105 Shopify Commission ALW -8.73 guest #12159 — 22339 — opera:ft:17513909
372222 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #12159 — 22339 — opera:ft:17513908
372221 2026-07-01 charge 7033 Spa Package SPA -4.53 guest #12159 — 22339 — opera:ft:17513907
372220 2026-07-01 charge 99951 Resort Pass — 339.97 guest #12159 — 22339 — opera:ft:17513906
372219 2026-07-01 charge 99951 Resort Pass — -13.56 guest #12159 — 22339 — opera:ft:17513905
372218 2026-07-01 charge 7014 Spa Sales Tax — 5.22 guest #11853 — 21536 — opera:ft:17513904 CARRIES
372217 2026-07-01 charge 7012 Spa Service Charge SPA 56.10 guest #11853 — 21536 — opera:ft:17513903 CARRIES
372216 2026-07-01 charge 7000 Spa Skin Care SPA 255.00 guest #11853 — 21536 — opera:ft:17513902 CARRIES
372215 2026-07-01 charge 7014 Spa Sales Tax — 4.81 guest #11855 — 21538 — opera:ft:17513901 AKBAR
372214 2026-07-01 charge 7012 Spa Service Charge SPA 51.70 guest #11855 — 21538 — opera:ft:17513900 AKBAR
372213 2026-07-01 charge 7000 Spa Skin Care SPA 235.00 guest #11855 — 21538 — opera:ft:17513899 AKBAR
372212 2026-07-01 charge 7014 Spa Sales Tax — 4.91 reservation #6434 — 20596 — opera:ft:17513898 OMONUWA
372211 2026-07-01 charge 7012 Spa Service Charge SPA 52.80 reservation #6434 — 20596 — opera:ft:17513897 OMONUWA
372210 2026-07-01 charge 7001 Spa Body Treatment SPA 240.00 reservation #6434 — 20596 — opera:ft:17513896 OMONUWA
372209 2026-07-01 charge 7014 Spa Sales Tax — 5.21 guest #12159 — 22125 — opera:ft:17513895 DELDRAGE
372208 2026-07-01 charge 7012 Spa Service Charge SPA 56.10 guest #12159 — 22125 — opera:ft:17513894 DELDRAGE
372207 2026-07-01 charge 7002 Spa Massage SPA 255.00 guest #12159 — 22125 — opera:ft:17513893 DELDRAGE
372206 2026-07-01 charge 7033 Spa Package SPA 279.10 reservation #895 — 1793 — opera:ft:17513892
372205 2026-07-01 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #895 — 1793 — opera:ft:17513891
372192 2026-07-01 charge 7115 Professional Products SPA 22.00 houseAccount #12 — 22282 — opera:ft:17513878
372191 2026-07-01 charge 8026 Retail sales tax — 2.05 houseAccount #12 — 22282 — opera:ft:17513877
372188 2026-07-01 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 22306 — opera:ft:17513873
372187 2026-07-01 charge 3105 Spa F&B Tax — 0.84 houseAccount #18 — 22306 — opera:ft:17513872
372186 2026-07-01 credit 3106 Spa Food Discount DSC -6.00 houseAccount #18 — 22306 — opera:ft:17513871
372185 2026-07-01 charge 3100 Spa Food RST 15.00 houseAccount #18 — 22306 — opera:ft:17513870
372184 2026-07-01 credit 7111 Professional Products Discou... DSC -49.60 houseAccount #12 — 22282 — opera:ft:17513869
372183 2026-07-01 charge 7115 Professional Products SPA 124.00 houseAccount #12 — 22282 — opera:ft:17513868
372182 2026-07-01 charge 8026 Retail sales tax — 6.92 houseAccount #12 — 22282 — opera:ft:17513867
372181 2026-07-01 charge 3105 Spa F&B Tax — 3.72 reservation #6709 — 21326 — opera:ft:17513866
372180 2026-07-01 charge 2136 Spa Pool Service Charge RST 8.00 reservation #6709 — 21326 — opera:ft:17513865
372179 2026-07-01 charge 3100 Spa Food RST 40.00 reservation #6709 — 21326 — opera:ft:17513864
372178 2026-07-01 payment 9030 F&B Discover Card CARD -143.52 houseAccount #20 — 22308 — opera:ft:17513863
372177 2026-07-01 charge 3105 Spa F&B Tax — 10.32 houseAccount #20 — 22308 — opera:ft:17513862
372176 2026-07-01 charge 2136 Spa Pool Service Charge RST 22.20 houseAccount #20 — 22308 — opera:ft:17513861
372175 2026-07-01 charge 3100 Spa Food RST 111.00 houseAccount #20 — 22308 — opera:ft:17513860
372174 2026-07-01 payment 9028 F&B Visa CARD -50.00 houseAccount #18 — 22306 — opera:ft:17513859
372173 2026-07-01 charge 3105 Spa F&B Tax — 2.88 houseAccount #18 — 22306 — opera:ft:17513858
372172 2026-07-01 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #18 — 22306 — opera:ft:17513857
372171 2026-07-01 charge 3104 Spa F&B Gratuity NRV 9.92 houseAccount #18 — 22306 — opera:ft:17513856
372170 2026-07-01 charge 3100 Spa Food RST 31.00 houseAccount #18 — 22306 — opera:ft:17513855
372169 2026-07-01 charge 2081 Signature Meal Plan — 0.00 reservation #5544 — 17013 — opera:ft:17513854
372162 2026-07-01 charge 3105 Spa F&B Tax — 4.37 reservation #6164 — 19521 — opera:ft:17513847
372161 2026-07-01 charge 2136 Spa Pool Service Charge RST 9.40 reservation #6164 — 19521 — opera:ft:17513846
372160 2026-07-01 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #6164 — 19521 — opera:ft:17513845
372159 2026-07-01 charge 3100 Spa Food RST 47.00 reservation #6164 — 19521 — opera:ft:17513844
372157 2026-07-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #4509 — 11694 — opera:ft:17513842
372156 2026-07-01 charge 3105 Spa F&B Tax — 3.35 reservation #4509 — 11694 — opera:ft:17513841
372155 2026-07-01 charge 2136 Spa Pool Service Charge RST 10.60 reservation #4509 — 11694 — opera:ft:17513840
372154 2026-07-01 charge 3103 Spa Liquor ALC 17.00 reservation #4509 — 11694 — opera:ft:17513839
372153 2026-07-01 charge 3100 Spa Food RST 36.00 reservation #4509 — 11694 — opera:ft:17513838
372150 2026-07-01 payment 9026 F&B American Express CARD -17.40 houseAccount #19 — 22307 — opera:ft:17513835
372149 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 22307 — opera:ft:17513834
372148 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 22307 — opera:ft:17513833
372147 2026-07-01 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 22307 — opera:ft:17513832
372146 2026-07-01 charge 2302 IRD Lunch Sales Tax — 4.37 reservation #5257 — 15422 — opera:ft:17513831
372145 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5257 — 15422 — opera:ft:17513830
372144 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5257 — 15422 — opera:ft:17513829
372143 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #5257 — 15422 — opera:ft:17513828
372142 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5257 — 15422 — opera:ft:17513827
372141 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5257 — 15422 — opera:ft:17513826
372140 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5257 — 15422 — opera:ft:17513825
372139 2026-07-01 charge 2002 In-Room Dining Lunch LUN 42.00 reservation #5257 — 15422 — opera:ft:17513824
372138 2026-07-01 charge 3105 Spa F&B Tax — 1.40 guest #12141 — 22069 — opera:ft:17513823
372137 2026-07-01 charge 2136 Spa Pool Service Charge RST 3.00 guest #12141 — 22069 — opera:ft:17513822
372136 2026-07-01 charge 3100 Spa Food RST 15.00 guest #12141 — 22069 — opera:ft:17513821
372113 2026-07-01 charge 3105 Spa F&B Tax — 5.02 reservation #4239 — 22277 — opera:ft:17513798
372112 2026-07-01 charge 2136 Spa Pool Service Charge RST 10.80 reservation #4239 — 22277 — opera:ft:17513797
372111 2026-07-01 charge 3104 Spa F&B Gratuity NRV 11.00 reservation #4239 — 22277 — opera:ft:17513796
372110 2026-07-01 charge 3100 Spa Food RST 54.00 reservation #4239 — 22277 — opera:ft:17513795
372109 2026-07-01 charge 3105 Spa F&B Tax — 1.58 reservation #6983 — 21847 — opera:ft:17513794
372108 2026-07-01 charge 2136 Spa Pool Service Charge RST 3.40 reservation #6983 — 21847 — opera:ft:17513793
372107 2026-07-01 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #6983 — 21847 — opera:ft:17513792
372106 2026-07-01 charge 3100 Spa Food RST 17.00 reservation #6983 — 21847 — opera:ft:17513791
372105 2026-07-01 charge 2140 Terras Lunch Sales Tax — 2.42 guest #12134 — 22061 — opera:ft:17513790
372104 2026-07-01 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #12134 — 22061 — opera:ft:17513789
372103 2026-07-01 charge 2083 Terras Lunch LUN 26.00 guest #12134 — 22061 — opera:ft:17513788
372101 2026-07-01 charge 2140 Terras Lunch Sales Tax — 2.51 guest #12134 — 22061 — opera:ft:17513786
372100 2026-07-01 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #12134 — 22061 — opera:ft:17513785
372099 2026-07-01 charge 2083 Terras Lunch LUN 27.00 guest #12134 — 22061 — opera:ft:17513784
372085 2026-07-01 charge 2140 Terras Lunch Sales Tax — 2.33 guest #12141 — 22069 — opera:ft:17513770
Sum (balance): 2,777.42