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Ledger transactions (folio_transactions)

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413118 rows (page 194/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370522 2026-06-30 payment 9028 F&B Visa CARD -33.62 houseAccount #18 — 22182 — opera:ft:17512032
370521 2026-06-30 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #18 — 22182 — opera:ft:17512031
370520 2026-06-30 charge 2114 Pool Bar Service Charge ALC 5.20 houseAccount #18 — 22182 — opera:ft:17512030
370519 2026-06-30 charge 2105 Pool Bar Food ALC 26.00 houseAccount #18 — 22182 — opera:ft:17512029
370518 2026-06-30 charge 2118 Pool Bar Sale Tax — 2.42 reservation #3969 — 9463 — opera:ft:17512028
370517 2026-06-30 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #3969 — 9463 — opera:ft:17512027
370516 2026-06-30 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #3969 — 9463 — opera:ft:17512026
370515 2026-06-30 charge 2105 Pool Bar Food ALC 26.00 reservation #3969 — 9463 — opera:ft:17512025
370514 2026-06-30 charge 2118 Pool Bar Sale Tax — 3.81 reservation #1398 — 2466 — opera:ft:17512024
370513 2026-06-30 charge 2114 Pool Bar Service Charge ALC 8.20 reservation #1398 — 2466 — opera:ft:17512023
370512 2026-06-30 charge 2105 Pool Bar Food ALC 41.00 reservation #1398 — 2466 — opera:ft:17512022
370511 2026-06-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #6073 — 19176 — opera:ft:17512021
370510 2026-06-30 charge 2118 Pool Bar Sale Tax — 2.60 reservation #6073 — 19176 — opera:ft:17512020
370509 2026-06-30 charge 2114 Pool Bar Service Charge ALC 9.00 reservation #6073 — 19176 — opera:ft:17512019
370508 2026-06-30 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6073 — 19176 — opera:ft:17512018
370507 2026-06-30 charge 2105 Pool Bar Food ALC 28.00 reservation #6073 — 19176 — opera:ft:17512017
370506 2026-06-30 charge 2118 Pool Bar Sale Tax — 1.67 reservation #5293 — 15562 — opera:ft:17512016
370505 2026-06-30 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #5293 — 15562 — opera:ft:17512015
370504 2026-06-30 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #5293 — 15562 — opera:ft:17512014
370503 2026-06-30 charge 2105 Pool Bar Food ALC 18.00 reservation #5293 — 15562 — opera:ft:17512013
370502 2026-06-30 charge 2118 Pool Bar Sale Tax — 3.91 reservation #6709 — 22460 — opera:ft:17512012
370501 2026-06-30 charge 2114 Pool Bar Service Charge ALC 8.40 reservation #6709 — 22460 — opera:ft:17512011
370500 2026-06-30 charge 2105 Pool Bar Food ALC 42.00 reservation #6709 — 22460 — opera:ft:17512010
370499 2026-06-30 charge 2118 Pool Bar Sale Tax — 2.60 reservation #6924 — 21660 — opera:ft:17512009
370498 2026-06-30 charge 2114 Pool Bar Service Charge ALC 5.60 reservation #6924 — 21660 — opera:ft:17512008
370497 2026-06-30 charge 2105 Pool Bar Food ALC 28.00 reservation #6924 — 21660 — opera:ft:17512007
370496 2026-06-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #5307 — 15651 — opera:ft:17512006
370495 2026-06-30 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #5307 — 15651 — opera:ft:17512005
370494 2026-06-30 charge 2108 Pool Bar Liquor ALC 34.00 reservation #5307 — 15651 — opera:ft:17512004
370493 2026-06-30 charge 2118 Pool Bar Sale Tax — 5.95 reservation #5307 — 15651 — opera:ft:17512003
370492 2026-06-30 charge 2114 Pool Bar Service Charge ALC 12.80 reservation #5307 — 15651 — opera:ft:17512002
370491 2026-06-30 charge 2105 Pool Bar Food ALC 64.00 reservation #5307 — 15651 — opera:ft:17512001
370490 2026-06-30 charge 2018 Alcohol Sales Tax — 8.18 reservation #1378 — 2446 — opera:ft:17512000
370489 2026-06-30 charge 2114 Pool Bar Service Charge ALC 17.60 reservation #1378 — 2446 — opera:ft:17511999
370488 2026-06-30 charge 2112 Pool Bar Gratuity NRV 22.00 reservation #1378 — 2446 — opera:ft:17511998
370487 2026-06-30 charge 2107 Pool Bar Wine ALC 88.00 reservation #1378 — 2446 — opera:ft:17511997
370486 2026-06-30 charge 2018 Alcohol Sales Tax — 2.60 reservation #4509 — 11694 — opera:ft:17511996
370485 2026-06-30 charge 2114 Pool Bar Service Charge ALC 5.60 reservation #4509 — 11694 — opera:ft:17511995
370484 2026-06-30 charge 2108 Pool Bar Liquor ALC 28.00 reservation #4509 — 11694 — opera:ft:17511994
370483 2026-06-30 charge 2018 Alcohol Sales Tax — 1.49 reservation #6363 — 20212 — opera:ft:17511993
370482 2026-06-30 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #6363 — 20212 — opera:ft:17511992
370481 2026-06-30 charge 2018 Alcohol Sales Tax — 1.67 reservation #6588 — 21048 — opera:ft:17511991
370480 2026-06-30 charge 2136 Spa Pool Service Charge RST 3.60 reservation #6588 — 21048 — opera:ft:17511990
370479 2026-06-30 charge 3103 Spa Liquor ALC 18.00 reservation #6588 — 21048 — opera:ft:17511989
370478 2026-06-30 payment 9028 F&B Visa CARD -28.14 houseAccount #18 — 22182 — opera:ft:17511988
370477 2026-06-30 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #18 — 22182 — opera:ft:17511987
370476 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 22182 — opera:ft:17511986
370475 2026-06-30 charge 2103 Seed Lunch LUN 23.00 houseAccount #18 — 22182 — opera:ft:17511985
370474 2026-06-30 payment 9026 F&B American Express CARD -40.79 houseAccount #19 — 22183 — opera:ft:17511984
370473 2026-06-30 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 22183 — opera:ft:17511983
370472 2026-06-30 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #19 — 22183 — opera:ft:17511982
370471 2026-06-30 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 22183 — opera:ft:17511981
370470 2026-06-30 charge 3102 Spa Wine ALC 30.00 houseAccount #19 — 22183 — opera:ft:17511980
370469 2026-06-30 payment 9028 F&B Visa CARD -18.03 houseAccount #18 — 22182 — opera:ft:17511979
370468 2026-06-30 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 22182 — opera:ft:17511978
370467 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 22182 — opera:ft:17511977
370466 2026-06-30 charge 2104 Food Retail RST 10.00 houseAccount #18 — 22182 — opera:ft:17511976
370465 2026-06-30 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 22182 — opera:ft:17511975
370464 2026-06-30 payment 9027 F&B Mastercard CARD -21.40 houseAccount #22 — 22179 — opera:ft:17511974
370463 2026-06-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #22 — 22179 — opera:ft:17511973
370462 2026-06-30 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #22 — 22179 — opera:ft:17511972
370461 2026-06-30 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #22 — 22179 — opera:ft:17511971
370460 2026-06-30 charge 3102 Spa Wine ALC 15.00 houseAccount #22 — 22179 — opera:ft:17511970
370459 2026-06-30 liability 7005 Spa Gift Certificate purchas... — 200.00 houseAccount #12 — 22199 — opera:ft:17511969
370458 2026-06-30 payment 9025 F&B Cash CASH -3.94 houseAccount #21 — 22186 — opera:ft:17511968
370457 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.34 houseAccount #21 — 22186 — opera:ft:17511967
370456 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #21 — 22186 — opera:ft:17511966
370455 2026-06-30 charge 2103 Seed Lunch LUN 6.00 houseAccount #21 — 22186 — opera:ft:17511965
370454 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 22264 — opera:ft:17511964
370453 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.70 houseAccount #23 — 22313 — opera:ft:17511963
370452 2026-06-30 charge 2103 Seed Lunch LUN 30.50 houseAccount #23 — 22313 — opera:ft:17511961
370451 2026-06-30 charge 2081 Signature Meal Plan — 0.00 reservation #5866 — 18373 — opera:ft:17511960
370450 2026-06-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #3586 — 8171 — opera:ft:17511959
370449 2026-06-30 charge 3105 Spa F&B Tax — 2.42 reservation #3586 — 8171 — opera:ft:17511958
370448 2026-06-30 charge 2136 Spa Pool Service Charge RST 8.00 reservation #3586 — 8171 — opera:ft:17511957
370447 2026-06-30 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #3586 — 8171 — opera:ft:17511956
370446 2026-06-30 charge 3103 Spa Liquor ALC 14.00 reservation #3586 — 8171 — opera:ft:17511955
370445 2026-06-30 charge 3100 Spa Food RST 26.00 reservation #3586 — 8171 — opera:ft:17511954
370444 2026-06-30 charge 2018 Alcohol Sales Tax — 4.46 reservation #3094 — 6105 — opera:ft:17511953
370443 2026-06-30 charge 3105 Spa F&B Tax — 3.72 reservation #3094 — 6105 — opera:ft:17511952
370442 2026-06-30 charge 2136 Spa Pool Service Charge RST 17.60 reservation #3094 — 6105 — opera:ft:17511951
370441 2026-06-30 charge 3101 Spa Beer ALC 14.00 reservation #3094 — 6105 — opera:ft:17511950
370440 2026-06-30 charge 3103 Spa Liquor ALC 34.00 reservation #3094 — 6105 — opera:ft:17511949
370439 2026-06-30 charge 3100 Spa Food RST 40.00 reservation #3094 — 6105 — opera:ft:17511948
370438 2026-06-30 charge 2018 Alcohol Sales Tax — 1.49 reservation #5963 — 18769 — opera:ft:17511947
370437 2026-06-30 charge 3105 Spa F&B Tax — 2.42 reservation #5963 — 18769 — opera:ft:17511946
370436 2026-06-30 charge 2136 Spa Pool Service Charge RST 8.40 reservation #5963 — 18769 — opera:ft:17511945
370435 2026-06-30 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5963 — 18769 — opera:ft:17511944
370434 2026-06-30 charge 3103 Spa Liquor ALC 16.00 reservation #5963 — 18769 — opera:ft:17511943
370433 2026-06-30 charge 3100 Spa Food RST 26.00 reservation #5963 — 18769 — opera:ft:17511942
370432 2026-06-30 charge 2302 IRD Lunch Sales Tax — 5.67 reservation #5257 — 15422 — opera:ft:17511941
370431 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5257 — 15422 — opera:ft:17511940
370430 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5257 — 15422 — opera:ft:17511939
370429 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #5257 — 15422 — opera:ft:17511938
370428 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5257 — 15422 — opera:ft:17511937
370427 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5257 — 15422 — opera:ft:17511936
370426 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5257 — 15422 — opera:ft:17511935
370425 2026-06-30 charge 2002 In-Room Dining Lunch LUN 56.00 reservation #5257 — 15422 — opera:ft:17511934
370424 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #6687 — 21252 — opera:ft:17511933
370423 2026-06-30 charge 2103 Seed Lunch LUN 10.00 reservation #6687 — 21252 — opera:ft:17511932
Sum (balance): 1,162.85