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Ledger transactions (folio_transactions)

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460315 rows (page 1801/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
258618 2026-05-20 charge 2114 Pool Bar Service Charge RST 3.60 reservation #4488 — 11625 — opera:ft:17399320
258617 2026-05-20 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #4488 — 11625 — opera:ft:17399319
258616 2026-05-20 charge 2105 Pool Bar Food RST 18.00 reservation #4488 — 11625 — opera:ft:17399318
258615 2026-05-20 charge 2018 Alcohol Sales Tax — 2.33 guest #9467 — 15308 — opera:ft:17399317
258614 2026-05-20 charge 2114 Pool Bar Service Charge RST 5.00 guest #9467 — 15308 — opera:ft:17399316
258613 2026-05-20 charge 2112 Pool Bar Gratuity NRV 5.00 guest #9467 — 15308 — opera:ft:17399315
258612 2026-05-20 charge 2107 Pool Bar Wine ALC 25.00 guest #9467 — 15308 — opera:ft:17399314
258611 2026-05-20 charge 2118 Pool Bar Sale Tax — 2.88 reservation #4730 — 16382 — opera:ft:17399313
258610 2026-05-20 charge 2114 Pool Bar Service Charge RST 6.20 reservation #4730 — 16382 — opera:ft:17399312
258609 2026-05-20 charge 2105 Pool Bar Food RST 31.00 reservation #4730 — 16382 — opera:ft:17399311
258608 2026-05-20 charge 2118 Pool Bar Sale Tax — 3.72 reservation #3 — 6 — opera:ft:17399310
258607 2026-05-20 charge 2114 Pool Bar Service Charge RST 8.00 reservation #3 — 6 — opera:ft:17399309
258606 2026-05-20 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #3 — 6 — opera:ft:17399308
258605 2026-05-20 charge 2105 Pool Bar Food RST 40.00 reservation #3 — 6 — opera:ft:17399307
258604 2026-05-20 charge 2118 Pool Bar Sale Tax — 6.98 reservation #3397 — 16375 — opera:ft:17399306
258603 2026-05-20 charge 2114 Pool Bar Service Charge RST 15.00 reservation #3397 — 16375 — opera:ft:17399305
258602 2026-05-20 charge 2105 Pool Bar Food RST 75.00 reservation #3397 — 16375 — opera:ft:17399304
258601 2026-05-20 charge 2018 Alcohol Sales Tax — 7.44 reservation #5025 — 14051 — opera:ft:17399303
258600 2026-05-20 charge 2140 Terras Lunch Sales Tax — 6.60 reservation #5025 — 14051 — opera:ft:17399302
258599 2026-05-20 charge 2141 Terras Lunch Gratuity NRV 40.00 reservation #5025 — 14051 — opera:ft:17399301
258598 2026-05-20 charge 3516 Terras Lunch Liquor ALC 80.00 reservation #5025 — 14051 — opera:ft:17399300
258597 2026-05-20 charge 2083 Terras Lunch LUN 71.00 reservation #5025 — 14051 — opera:ft:17399299
258596 2026-05-20 charge 7108 Bath and Body SPA 30.00 reservation #403 — 1134 — opera:ft:17399298 PAPOTTO
258595 2026-05-20 charge 8026 Retail sales tax — 2.79 reservation #403 — 1134 — opera:ft:17399297 PAPOTTO
258594 2026-05-20 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #4637 — 12095 — opera:ft:17399296
258593 2026-05-20 charge 1699 Terras Lunch Service Charge LUN 6.12 reservation #4637 — 12095 — opera:ft:17399295
258592 2026-05-20 charge 2083 Terras Lunch LUN 34.00 reservation #4637 — 12095 — opera:ft:17399294
258591 2026-05-20 charge 7162 Shopify Programs CLS 198.00 houseAccount #1 — 16228 — opera:ft:17399293
258590 2026-05-20 charge 7156 Shopify - Novelty Gift MSC 28.85 houseAccount #1 — 16228 — opera:ft:17399292
258589 2026-05-20 payment 9031 Shopify Reservation CARD 19,613.00 houseAccount #1 — 16228 — opera:ft:17399291
258588 2026-05-20 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 16239 — opera:ft:17399288
258587 2026-05-20 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 16239 — opera:ft:17399287
258586 2026-05-20 charge 7107 Books SPA 18.00 guest #9627 — 15838 — opera:ft:17399286 WRIGHT
258585 2026-05-20 charge 8026 Retail sales tax — 1.67 guest #9627 — 15838 — opera:ft:17399285 WRIGHT
258584 2026-05-20 credit 7111 Professional Products Discou... DSC -16.90 reservation #3445 — 7433 — opera:ft:17399283 ENGELS
258583 2026-05-20 credit 7122 Bath & Body Discount DSC -8.20 reservation #3445 — 7433 — opera:ft:17399282 ENGELS
258582 2026-05-20 charge 7115 Professional Products SPA 169.00 reservation #3445 — 7433 — opera:ft:17399281 ENGELS
258581 2026-05-20 charge 7108 Bath and Body SPA 82.00 reservation #3445 — 7433 — opera:ft:17399280 ENGELS
258580 2026-05-20 charge 7102 Apparel SPA 221.00 reservation #3445 — 7433 — opera:ft:17399279 ENGELS
258579 2026-05-20 charge 8026 Retail sales tax — 41.57 reservation #3445 — 7433 — opera:ft:17399278 ENGELS
258578 2026-05-20 charge 7124 Fitness Boutique - Apparel CLS 107.00 reservation #4494 — 11637 — opera:ft:17399277 PACKEY
258577 2026-05-20 charge 8026 Retail sales tax — 9.95 reservation #4494 — 11637 — opera:ft:17399276 PACKEY
258576 2026-05-20 charge 2302 IRD Lunch Sales Tax — 6.23 reservation #4607 — 12044 — opera:ft:17399275
258575 2026-05-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4607 — 12044 — opera:ft:17399274
258574 2026-05-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4607 — 12044 — opera:ft:17399273
258573 2026-05-20 charge 2007 In-Room Dining Service Charg... RST 12.40 reservation #4607 — 12044 — opera:ft:17399272
258572 2026-05-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4607 — 12044 — opera:ft:17399271
258571 2026-05-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4607 — 12044 — opera:ft:17399270
258570 2026-05-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4607 — 12044 — opera:ft:17399269
258569 2026-05-20 charge 2002 In-Room Dining Lunch LUN 62.00 reservation #4607 — 12044 — opera:ft:17399268
258568 2026-05-20 charge 7014 Spa Sales Tax — 5.12 houseAccount #11 — 16238 — opera:ft:17399267
258567 2026-05-20 charge 7012 Spa Service Charge SPA 55.00 houseAccount #11 — 16238 — opera:ft:17399266
258566 2026-05-20 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #11 — 16238 — opera:ft:17399265
258565 2026-05-20 credit 7111 Professional Products Discou... DSC 6.11 reservation #3401 — 16698 — opera:ft:17399264 BIERDEMAN
258564 2026-05-20 charge 7115 Professional Products SPA -61.12 reservation #3401 — 16698 — opera:ft:17399263 BIERDEMAN
258563 2026-05-20 charge 8026 Retail sales tax — -8.93 reservation #3401 — 16698 — opera:ft:17399262 BIERDEMAN
258562 2026-05-20 charge 7012 Spa Service Charge SPA -41.04 reservation #3401 — 7314 — opera:ft:17399261 BIERDEMAN
258561 2026-05-20 charge 7000 Spa Skin Care SPA -186.53 reservation #3401 — 7314 — opera:ft:17399260 BIERDEMAN
258560 2026-05-20 credit 7111 Professional Products Discou... DSC -6.11 reservation #3401 — 16698 — opera:ft:17399259 BIERDEMAN
258559 2026-05-20 charge 7115 Professional Products SPA 61.12 reservation #3401 — 16698 — opera:ft:17399258 BIERDEMAN
258558 2026-05-20 charge 8026 Retail sales tax — 8.93 reservation #3401 — 16698 — opera:ft:17399257 BIERDEMAN
258557 2026-05-20 charge 7012 Spa Service Charge SPA 41.04 reservation #3401 — 7314 — opera:ft:17399256 BIERDEMAN
258556 2026-05-20 charge 7000 Spa Skin Care SPA 186.53 reservation #3401 — 7314 — opera:ft:17399255 BIERDEMAN
258555 2026-05-20 charge 2140 Terras Lunch Sales Tax — 10.51 houseAccount #24 — 16241 — opera:ft:17399254
258554 2026-05-20 charge 1699 Terras Lunch Service Charge LUN 20.34 houseAccount #24 — 16241 — opera:ft:17399253
258553 2026-05-20 charge 2083 Terras Lunch LUN 113.00 houseAccount #24 — 16241 — opera:ft:17399252
258552 2026-05-20 charge 3105 Spa F&B Tax — 2.42 reservation #3970 — 9458 — opera:ft:17399251
258551 2026-05-20 charge 2136 Spa Pool Service Charge RST 5.20 reservation #3970 — 9458 — opera:ft:17399250
258550 2026-05-20 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3970 — 9458 — opera:ft:17399249
258549 2026-05-20 charge 3100 Spa Food RST 26.00 reservation #3970 — 9458 — opera:ft:17399248
258548 2026-05-20 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #36 — 16198 — opera:ft:17399247
258547 2026-05-20 charge 2302 IRD Lunch Sales Tax — 4.00 houseAccount #36 — 16198 — opera:ft:17399246
258546 2026-05-20 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #36 — 16198 — opera:ft:17399245
258545 2026-05-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #36 — 16198 — opera:ft:17399244
258544 2026-05-20 charge 2007 In-Room Dining Service Charg... RST 11.20 houseAccount #36 — 16198 — opera:ft:17399243
258543 2026-05-20 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #36 — 16198 — opera:ft:17399242
258542 2026-05-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #36 — 16198 — opera:ft:17399241
258541 2026-05-20 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #36 — 16198 — opera:ft:17399240
258540 2026-05-20 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #36 — 16198 — opera:ft:17399239
258539 2026-05-20 charge 2002 In-Room Dining Lunch LUN 38.00 houseAccount #36 — 16198 — opera:ft:17399238
258538 2026-05-20 credit 7122 Bath & Body Discount DSC -1.60 reservation #3445 — 7433 — opera:ft:17399237 ENGELS
258537 2026-05-20 charge 7108 Bath and Body SPA 91.00 reservation #3445 — 7433 — opera:ft:17399236 ENGELS
258536 2026-05-20 charge 7013 Spa Gratuity NRV 9.00 reservation #3445 — 7433 — opera:ft:17399235 ENGELS
258535 2026-05-20 charge 8026 Retail sales tax — 7.47 reservation #3445 — 7433 — opera:ft:17399234 ENGELS
258534 2026-05-20 charge 7012 Spa Service Charge SPA 66.00 reservation #3445 — 7433 — opera:ft:17399233 ENGELS
258533 2026-05-20 charge 7000 Spa Skin Care SPA 225.00 reservation #3445 — 7433 — opera:ft:17399232 ENGELS
258532 2026-05-20 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #4284 — 10890 — opera:ft:17399231
258531 2026-05-20 charge 2103 Seed Lunch LUN 14.00 reservation #4284 — 10890 — opera:ft:17399230
258530 2026-05-20 payment 9028 F&B Visa CARD -25.50 houseAccount #19 — 16223 — opera:ft:17399229
258529 2026-05-20 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 16223 — opera:ft:17399228
258528 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 16223 — opera:ft:17399227
258527 2026-05-20 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 16223 — opera:ft:17399226
258526 2026-05-20 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #4284 — 10890 — opera:ft:17399225
258525 2026-05-20 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4284 — 10890 — opera:ft:17399224
258524 2026-05-20 charge 2083 Terras Lunch LUN 63.00 reservation #4284 — 10890 — opera:ft:17399223
258523 2026-05-20 charge 3105 Spa F&B Tax — 2.42 reservation #4614 — 12063 — opera:ft:17399222
258522 2026-05-20 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4614 — 12063 — opera:ft:17399221
258521 2026-05-20 charge 3100 Spa Food RST 26.00 reservation #4614 — 12063 — opera:ft:17399220
258520 2026-05-20 charge 3105 Spa F&B Tax — -2.42 reservation #4614 — 12063 — opera:ft:17399219
258519 2026-05-20 charge 2136 Spa Pool Service Charge RST -5.20 reservation #4614 — 12063 — opera:ft:17399218
Sum (balance): 22,451.88