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Ledger transactions (folio_transactions)

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460315 rows (page 1876/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
251346 2026-05-17 charge 3100 Spa Food RST 62.00 reservation #5001 — 13947 — opera:ft:17391234
251345 2026-05-17 charge 3105 Spa F&B Tax — 1.40 reservation #4926 — 13536 — opera:ft:17391233
251344 2026-05-17 charge 2136 Spa Pool Service Charge RST 3.00 reservation #4926 — 13536 — opera:ft:17391232
251343 2026-05-17 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #4926 — 13536 — opera:ft:17391231
251342 2026-05-17 charge 3100 Spa Food RST 15.00 reservation #4926 — 13536 — opera:ft:17391230
251341 2026-05-17 charge 2018 Alcohol Sales Tax — 3.16 reservation #5135 — 14687 — opera:ft:17391229
251340 2026-05-17 charge 3105 Spa F&B Tax — 2.51 reservation #5135 — 14687 — opera:ft:17391228
251339 2026-05-17 charge 2136 Spa Pool Service Charge RST 12.20 reservation #5135 — 14687 — opera:ft:17391227
251338 2026-05-17 charge 3103 Spa Liquor ALC 34.00 reservation #5135 — 14687 — opera:ft:17391226
251337 2026-05-17 charge 3100 Spa Food RST 27.00 reservation #5135 — 14687 — opera:ft:17391225
251336 2026-05-17 charge 7102 Apparel SPA 108.00 houseAccount #13 — 15647 — opera:ft:17391224
251335 2026-05-17 charge 8026 Retail sales tax — 10.04 houseAccount #13 — 15647 — opera:ft:17391223
251334 2026-05-17 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 15637 — opera:ft:17391222
251333 2026-05-17 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 15637 — opera:ft:17391221
251332 2026-05-17 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 15637 — opera:ft:17391220
251331 2026-05-17 payment 9028 F&B Visa CARD -61.37 houseAccount #19 — 15656 — opera:ft:17391219
251330 2026-05-17 charge 2140 Terras Lunch Sales Tax — 4.37 houseAccount #19 — 15656 — opera:ft:17391218
251329 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 15656 — opera:ft:17391217
251328 2026-05-17 charge 2083 Terras Lunch LUN 47.00 houseAccount #19 — 15656 — opera:ft:17391216
251327 2026-05-17 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 15656 — opera:ft:17391215
251326 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15656 — opera:ft:17391214
251325 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 15656 — opera:ft:17391213
251324 2026-05-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15656 — opera:ft:17391212
251323 2026-05-17 payment 9028 F&B Visa CARD -31.33 houseAccount #19 — 15656 — opera:ft:17391211
251322 2026-05-17 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #19 — 15656 — opera:ft:17391210
251321 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #19 — 15656 — opera:ft:17391209
251320 2026-05-17 charge 2083 Terras Lunch LUN 25.00 houseAccount #19 — 15656 — opera:ft:17391208
251319 2026-05-17 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 15656 — opera:ft:17391207
251318 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15656 — opera:ft:17391206
251317 2026-05-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15656 — opera:ft:17391205
251316 2026-05-17 payment 9028 F&B Visa CARD -34.11 houseAccount #19 — 15656 — opera:ft:17391204
251315 2026-05-17 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #19 — 15656 — opera:ft:17391203
251314 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 5.69 houseAccount #19 — 15656 — opera:ft:17391202
251313 2026-05-17 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 15656 — opera:ft:17391201
251312 2026-05-17 payment 9028 F&B Visa CARD -45.16 houseAccount #19 — 15656 — opera:ft:17391200
251311 2026-05-17 charge 2140 Terras Lunch Sales Tax — 3.16 houseAccount #19 — 15656 — opera:ft:17391199
251310 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 15656 — opera:ft:17391198
251309 2026-05-17 charge 2083 Terras Lunch LUN 34.00 houseAccount #19 — 15656 — opera:ft:17391197
251308 2026-05-17 charge 7013 Spa Gratuity NRV 6.75 reservation #5135 — 14687 — opera:ft:17391196 JACOBSON
251307 2026-05-17 charge 7014 Spa Sales Tax — 4.60 reservation #5135 — 14687 — opera:ft:17391195 JACOBSON
251306 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 reservation #5135 — 14687 — opera:ft:17391194 JACOBSON
251305 2026-05-17 charge 7000 Spa Skin Care SPA 225.00 reservation #5135 — 14687 — opera:ft:17391193 JACOBSON
251304 2026-05-17 payment 9028 F&B Visa CARD -28.41 houseAccount #19 — 15656 — opera:ft:17391192
251303 2026-05-17 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 15656 — opera:ft:17391191
251302 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 15656 — opera:ft:17391190
251301 2026-05-17 charge 2104 Food Retail RST 8.00 houseAccount #19 — 15656 — opera:ft:17391189
251300 2026-05-17 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 15656 — opera:ft:17391188
251299 2026-05-17 payment 9026 F&B American Express CARD -36.60 houseAccount #20 — 15657 — opera:ft:17391187
251298 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #20 — 15657 — opera:ft:17391186
251297 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #20 — 15657 — opera:ft:17391185
251296 2026-05-17 charge 2103 Seed Lunch LUN 28.00 houseAccount #20 — 15657 — opera:ft:17391184
251295 2026-05-17 payment 9007 Master Card CARD -104.40 reservation #4786 — 12985 — opera:ft:17391183
251294 2026-05-17 charge 2302 IRD Lunch Sales Tax — 5.30 reservation #5221 — 15823 — opera:ft:17391182
251293 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5221 — 15823 — opera:ft:17391181
251292 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5221 — 15823 — opera:ft:17391180
251291 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #5221 — 15823 — opera:ft:17391179
251290 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5221 — 15823 — opera:ft:17391178
251289 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5221 — 15823 — opera:ft:17391177
251288 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5221 — 15823 — opera:ft:17391176
251287 2026-05-17 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5221 — 15823 — opera:ft:17391175
251286 2026-05-17 charge 2002 In-Room Dining Lunch LUN 52.00 reservation #5221 — 15823 — opera:ft:17391174
251285 2026-05-17 charge 8026 Retail sales tax — -0.34 reservation #3986 — 9572 — opera:ft:17391173
251284 2026-05-17 charge 7100 Sundries 9.3% Tax Inclusive MSC -4.00 reservation #3986 — 9572 — opera:ft:17391172 Tums
251283 2026-05-17 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 15647 — opera:ft:17391171
251282 2026-05-17 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 15647 — opera:ft:17391170
251281 2026-05-17 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 15647 — opera:ft:17391169
251280 2026-05-17 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 15647 — opera:ft:17391168
251279 2026-05-17 charge 2118 Pool Bar Sale Tax — 2.88 guest #8288 — 15776 — opera:ft:17391167
251278 2026-05-17 charge 2114 Pool Bar Service Charge RST 6.20 guest #8288 — 15776 — opera:ft:17391166
251277 2026-05-17 charge 2105 Pool Bar Food RST 31.00 guest #8288 — 15776 — opera:ft:17391165
251276 2026-05-17 charge 1007 Bell Gratuity NRV 10.00 reservation #3986 — 9572 — opera:ft:17391164 For Bellman Adam
251275 2026-05-17 charge 2118 Pool Bar Sale Tax — 7.07 reservation #4417 — 11307 — opera:ft:17391163
251274 2026-05-17 charge 2114 Pool Bar Service Charge RST 15.20 reservation #4417 — 11307 — opera:ft:17391162
251273 2026-05-17 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #4417 — 11307 — opera:ft:17391161
251272 2026-05-17 charge 2105 Pool Bar Food RST 76.00 reservation #4417 — 11307 — opera:ft:17391160
251271 2026-05-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #1841 — 3055 — opera:ft:17391159
251270 2026-05-17 charge 2114 Pool Bar Service Charge RST 3.60 reservation #1841 — 3055 — opera:ft:17391158
251269 2026-05-17 charge 2108 Pool Bar Liquor ALC 18.00 reservation #1841 — 3055 — opera:ft:17391157
251268 2026-05-17 charge 2018 Alcohol Sales Tax — 2.98 reservation #1841 — 3055 — opera:ft:17391156
251267 2026-05-17 charge 2118 Pool Bar Sale Tax — 5.95 reservation #1841 — 3055 — opera:ft:17391155
251266 2026-05-17 charge 2114 Pool Bar Service Charge RST 19.20 reservation #1841 — 3055 — opera:ft:17391154
251265 2026-05-17 charge 2108 Pool Bar Liquor ALC 32.00 reservation #1841 — 3055 — opera:ft:17391153
251264 2026-05-17 charge 2105 Pool Bar Food RST 64.00 reservation #1841 — 3055 — opera:ft:17391152
251263 2026-05-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #1790 — 2982 — opera:ft:17391151
251262 2026-05-17 charge 2118 Pool Bar Sale Tax — 3.26 reservation #1790 — 2982 — opera:ft:17391150
251261 2026-05-17 charge 2114 Pool Bar Service Charge RST 10.40 reservation #1790 — 2982 — opera:ft:17391149
251260 2026-05-17 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1790 — 2982 — opera:ft:17391148
251259 2026-05-17 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1790 — 2982 — opera:ft:17391147
251258 2026-05-17 charge 2105 Pool Bar Food RST 35.00 reservation #1790 — 2982 — opera:ft:17391146
251257 2026-05-17 charge 2118 Pool Bar Sale Tax — 2.33 guest #8349 — 12052 — opera:ft:17391145
251256 2026-05-17 charge 2114 Pool Bar Service Charge RST 5.00 guest #8349 — 12052 — opera:ft:17391144
251255 2026-05-17 charge 2105 Pool Bar Food RST 25.00 guest #8349 — 12052 — opera:ft:17391143
251254 2026-05-17 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 15647 — opera:ft:17391142
251253 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 15647 — opera:ft:17391141
251252 2026-05-17 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 15647 — opera:ft:17391140
251251 2026-05-17 charge 7013 Spa Gratuity NRV 50.00 houseAccount #12 — 15637 — opera:ft:17391139
251250 2026-05-17 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 15637 — opera:ft:17391138
251249 2026-05-17 charge 7014 Spa Sales Tax — 5.42 reservation #5099 — 14416 — opera:ft:17391137 SMITH
251248 2026-05-17 charge 7012 Spa Service Charge SPA 58.30 reservation #5099 — 14416 — opera:ft:17391136 SMITH
251247 2026-05-17 charge 7002 Spa Massage SPA 265.00 reservation #5099 — 14416 — opera:ft:17391135 SMITH
Sum (balance): 2,723.16