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Ledger transactions (folio_transactions)

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460315 rows (page 1914/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
247656 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 reservation #1332 — 2391 — opera:ft:17387179
247655 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #1332 — 2391 — opera:ft:17387178
247654 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1332 — 2391 — opera:ft:17387177
247653 2026-05-16 charge 2104 Food Retail RST 8.00 reservation #1332 — 2391 — opera:ft:17387176
247652 2026-05-16 charge 2071 Seed Lunch Wine ALC 15.00 reservation #1332 — 2391 — opera:ft:17387175
247651 2026-05-16 charge 2103 Seed Lunch LUN 18.00 reservation #1332 — 2391 — opera:ft:17387174
247650 2026-05-16 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 15557 — opera:ft:17387173
247649 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 15557 — opera:ft:17387172
247648 2026-05-16 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 15557 — opera:ft:17387171
247647 2026-05-16 charge 7014 Spa Sales Tax — 5.01 guest #8218 — 11778 — opera:ft:17387170 BUCKLEY
247646 2026-05-16 charge 7012 Spa Service Charge SPA 53.90 guest #8218 — 11778 — opera:ft:17387169 BUCKLEY
247645 2026-05-16 charge 7002 Spa Massage SPA 245.00 guest #8218 — 11778 — opera:ft:17387168 BUCKLEY
247644 2026-05-16 charge 7014 Spa Sales Tax — 9.92 reservation #5181 — 15029 — opera:ft:17387167 KEMPE
247643 2026-05-16 charge 7012 Spa Service Charge SPA 106.70 reservation #5181 — 15029 — opera:ft:17387166 KEMPE
247642 2026-05-16 charge 7000 Spa Skin Care SPA 270.00 reservation #5181 — 15029 — opera:ft:17387165 KEMPE
247641 2026-05-16 charge 7002 Spa Massage SPA 215.00 reservation #5181 — 15029 — opera:ft:17387164 KEMPE
247640 2026-05-16 charge 7014 Spa Sales Tax — 5.83 guest #889 — 11502 — opera:ft:17387163 POST
247639 2026-05-16 charge 7012 Spa Service Charge SPA 62.70 guest #889 — 11502 — opera:ft:17387162 POST
247638 2026-05-16 charge 7002 Spa Massage SPA 285.00 guest #889 — 11502 — opera:ft:17387161 POST
247637 2026-05-16 charge 7014 Spa Sales Tax — 5.83 guest #889 — 11502 — opera:ft:17387160 POST
247636 2026-05-16 charge 7012 Spa Service Charge SPA 62.70 guest #889 — 11502 — opera:ft:17387159 POST
247635 2026-05-16 charge 7002 Spa Massage SPA 285.00 guest #889 — 11502 — opera:ft:17387158 POST
247634 2026-05-16 credit 7111 Professional Products Discou... DSC -18.00 houseAccount #13 — 15555 — opera:ft:17387157
247633 2026-05-16 charge 7115 Professional Products SPA 45.00 houseAccount #13 — 15555 — opera:ft:17387156
247632 2026-05-16 charge 8026 Retail sales tax — 2.51 houseAccount #13 — 15555 — opera:ft:17387155
247631 2026-05-16 payment 9028 F&B Visa CARD -127.75 houseAccount #19 — 15557 — opera:ft:17387154
247630 2026-05-16 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #19 — 15557 — opera:ft:17387153
247629 2026-05-16 charge 2140 Terras Lunch Sales Tax — 6.05 houseAccount #19 — 15557 — opera:ft:17387152
247628 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 25.00 houseAccount #19 — 15557 — opera:ft:17387151
247627 2026-05-16 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #19 — 15557 — opera:ft:17387150
247626 2026-05-16 charge 3522 Terras Lunch Beer ALC 14.00 houseAccount #19 — 15557 — opera:ft:17387149
247625 2026-05-16 charge 2083 Terras Lunch LUN 65.00 houseAccount #19 — 15557 — opera:ft:17387148
247624 2026-05-16 payment 9028 F&B Visa CARD 125.75 houseAccount #19 — 15557 — opera:ft:17387147
247623 2026-05-16 charge 2018 Alcohol Sales Tax — -2.70 houseAccount #19 — 15557 — opera:ft:17387146
247622 2026-05-16 charge 2140 Terras Lunch Sales Tax — -6.05 houseAccount #19 — 15557 — opera:ft:17387145
247621 2026-05-16 charge 2141 Terras Lunch Gratuity NRV -23.00 houseAccount #19 — 15557 — opera:ft:17387144
247620 2026-05-16 charge 3523 Terras Lunch Wine ALC -15.00 houseAccount #19 — 15557 — opera:ft:17387143
247619 2026-05-16 charge 3522 Terras Lunch Beer ALC -14.00 houseAccount #19 — 15557 — opera:ft:17387142
247618 2026-05-16 charge 2083 Terras Lunch LUN -65.00 houseAccount #19 — 15557 — opera:ft:17387141
247617 2026-05-16 payment 9028 F&B Visa CARD -125.75 houseAccount #19 — 15557 — opera:ft:17387140
247616 2026-05-16 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #19 — 15557 — opera:ft:17387139
247615 2026-05-16 charge 2140 Terras Lunch Sales Tax — 6.05 houseAccount #19 — 15557 — opera:ft:17387138
247614 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 23.00 houseAccount #19 — 15557 — opera:ft:17387137
247613 2026-05-16 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #19 — 15557 — opera:ft:17387136
247612 2026-05-16 charge 3522 Terras Lunch Beer ALC 14.00 houseAccount #19 — 15557 — opera:ft:17387135
247611 2026-05-16 charge 2083 Terras Lunch LUN 65.00 houseAccount #19 — 15557 — opera:ft:17387134
247610 2026-05-16 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 15555 — opera:ft:17387133
247609 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 15555 — opera:ft:17387132
247608 2026-05-16 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 15555 — opera:ft:17387131
247607 2026-05-16 charge 7002 Spa Massage SPA 115.00 houseAccount #13 — 15555 — opera:ft:17387130
247606 2026-05-16 charge 2018 Alcohol Sales Tax — 2.88 guest #8511 — 12435 — opera:ft:17387129
247605 2026-05-16 charge 2118 Pool Bar Sale Tax — 4.74 guest #8511 — 12435 — opera:ft:17387128
247604 2026-05-16 charge 2114 Pool Bar Service Charge RST 16.40 guest #8511 — 12435 — opera:ft:17387127
247603 2026-05-16 charge 2107 Pool Bar Wine ALC 15.00 guest #8511 — 12435 — opera:ft:17387126
247602 2026-05-16 charge 2106 Pool Bar Beer ALC 16.00 guest #8511 — 12435 — opera:ft:17387125
247601 2026-05-16 charge 2105 Pool Bar Food RST 51.00 guest #8511 — 12435 — opera:ft:17387124
247600 2026-05-16 charge 2118 Pool Bar Sale Tax — 13.86 reservation #2180 — 3517 — opera:ft:17387123
247599 2026-05-16 charge 2114 Pool Bar Service Charge RST 29.80 reservation #2180 — 3517 — opera:ft:17387122
247598 2026-05-16 charge 2112 Pool Bar Gratuity NRV 7.34 reservation #2180 — 3517 — opera:ft:17387121
247597 2026-05-16 charge 2105 Pool Bar Food RST 149.00 reservation #2180 — 3517 — opera:ft:17387120
247596 2026-05-16 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2570 — 4213 — opera:ft:17387119
247595 2026-05-16 charge 2114 Pool Bar Service Charge RST 5.20 reservation #2570 — 4213 — opera:ft:17387118
247594 2026-05-16 charge 2105 Pool Bar Food RST 26.00 reservation #2570 — 4213 — opera:ft:17387117
247593 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4757 — 12813 — opera:ft:17387116
247592 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4757 — 12813 — opera:ft:17387115
247591 2026-05-16 charge 2103 Seed Lunch LUN 15.00 reservation #4757 — 12813 — opera:ft:17387114
247590 2026-05-16 charge 2118 Pool Bar Sale Tax — 1.40 reservation #5165 — 14974 — opera:ft:17387113
247589 2026-05-16 charge 2114 Pool Bar Service Charge RST 3.00 reservation #5165 — 14974 — opera:ft:17387112
247588 2026-05-16 charge 2105 Pool Bar Food RST 15.00 reservation #5165 — 14974 — opera:ft:17387111
247587 2026-05-16 charge 2018 Alcohol Sales Tax — 2.79 reservation #3262 — 6698 — opera:ft:17387110
247586 2026-05-16 charge 2118 Pool Bar Sale Tax — 3.53 reservation #3262 — 6698 — opera:ft:17387109
247585 2026-05-16 charge 2114 Pool Bar Service Charge RST 13.60 reservation #3262 — 6698 — opera:ft:17387108
247584 2026-05-16 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #3262 — 6698 — opera:ft:17387107
247583 2026-05-16 charge 2108 Pool Bar Liquor ALC 30.00 reservation #3262 — 6698 — opera:ft:17387106
247582 2026-05-16 charge 2105 Pool Bar Food RST 38.00 reservation #3262 — 6698 — opera:ft:17387105
247581 2026-05-16 charge 2018 Alcohol Sales Tax — 7.72 reservation #2186 — 3525 — opera:ft:17387104
247580 2026-05-16 charge 2114 Pool Bar Service Charge RST 16.60 reservation #2186 — 3525 — opera:ft:17387103
247579 2026-05-16 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #2186 — 3525 — opera:ft:17387102
247578 2026-05-16 charge 2108 Pool Bar Liquor ALC 83.00 reservation #2186 — 3525 — opera:ft:17387101
247577 2026-05-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #3395 — 7157 — opera:ft:17387100
247576 2026-05-16 charge 2118 Pool Bar Sale Tax — 0.56 reservation #3395 — 7157 — opera:ft:17387099
247575 2026-05-16 charge 2114 Pool Bar Service Charge RST 4.60 reservation #3395 — 7157 — opera:ft:17387098
247574 2026-05-16 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #3395 — 7157 — opera:ft:17387097
247573 2026-05-16 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3395 — 7157 — opera:ft:17387096
247572 2026-05-16 charge 2105 Pool Bar Food RST 6.00 reservation #3395 — 7157 — opera:ft:17387095
247571 2026-05-16 charge 2302 IRD Lunch Sales Tax — 9.49 reservation #4965 — 13776 — opera:ft:17387094
247570 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4965 — 13776 — opera:ft:17387093
247569 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4965 — 13776 — opera:ft:17387092
247568 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 19.40 reservation #4965 — 13776 — opera:ft:17387091
247567 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4965 — 13776 — opera:ft:17387090
247566 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4965 — 13776 — opera:ft:17387089
247565 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4965 — 13776 — opera:ft:17387088
247564 2026-05-16 charge 2002 In-Room Dining Lunch LUN 97.00 reservation #4965 — 13776 — opera:ft:17387087
247563 2026-05-16 payment 9026 F&B American Express CARD -23.27 houseAccount #20 — 15558 — opera:ft:17387086
247562 2026-05-16 charge 2118 Pool Bar Sale Tax — 1.67 houseAccount #20 — 15558 — opera:ft:17387085
247561 2026-05-16 charge 2114 Pool Bar Service Charge RST 3.60 houseAccount #20 — 15558 — opera:ft:17387084
247560 2026-05-16 charge 2105 Pool Bar Food RST 18.00 houseAccount #20 — 15558 — opera:ft:17387083
247559 2026-05-16 charge 2018 Alcohol Sales Tax — 1.21 reservation #428 — 1160 — opera:ft:17387082
247558 2026-05-16 charge 2118 Pool Bar Sale Tax — 6.05 reservation #428 — 1160 — opera:ft:17387081
247557 2026-05-16 charge 2114 Pool Bar Service Charge RST 15.60 reservation #428 — 1160 — opera:ft:17387080
Sum (balance): 2,872.19