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Ledger transactions (folio_transactions)

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460315 rows (page 1948/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
244421 2026-05-15 charge 2105 Pool Bar Food RST 38.00 reservation #4367 — 11162 — opera:ft:17383669
244420 2026-05-15 charge 2018 Alcohol Sales Tax — 1.30 reservation #5173 — 14995 — opera:ft:17383668
244419 2026-05-15 charge 2118 Pool Bar Sale Tax — 1.77 reservation #5173 — 14995 — opera:ft:17383667
244418 2026-05-15 charge 2114 Pool Bar Service Charge RST 6.60 reservation #5173 — 14995 — opera:ft:17383666
244417 2026-05-15 charge 2108 Pool Bar Liquor ALC 14.00 reservation #5173 — 14995 — opera:ft:17383665
244416 2026-05-15 charge 2105 Pool Bar Food RST 19.00 reservation #5173 — 14995 — opera:ft:17383664
244415 2026-05-15 charge 7104 Fitness Retail SPA 28.00 reservation #4852 — 13217 — opera:ft:17383663 BOWLER
244414 2026-05-15 credit 7042 Spa Merchandise Discount DSC -1.80 reservation #4852 — 13217 — opera:ft:17383662 BOWLER
244413 2026-05-15 charge 8026 Retail sales tax — 9.27 reservation #4852 — 13217 — opera:ft:17383661 BOWLER
244412 2026-05-15 charge 7012 Spa Service Charge SPA 58.30 reservation #4852 — 13217 — opera:ft:17383660 BOWLER
244411 2026-05-15 charge 7004 Spa Merchandise MSC 18.00 reservation #4852 — 13217 — opera:ft:17383659 BOWLER
244410 2026-05-15 charge 7000 Spa Skin Care SPA 265.00 reservation #4852 — 13217 — opera:ft:17383658 BOWLER
244409 2026-05-15 charge 7002 Spa Massage SPA -2.80 reservation #4852 — 13217 — opera:ft:17383657 BOWLER
244408 2026-05-15 charge 2118 Pool Bar Sale Tax — 4.74 reservation #4736 — 12666 — opera:ft:17383656
244407 2026-05-15 charge 2114 Pool Bar Service Charge RST 10.20 reservation #4736 — 12666 — opera:ft:17383655
244406 2026-05-15 charge 2105 Pool Bar Food RST 51.00 reservation #4736 — 12666 — opera:ft:17383654
244405 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 guest #769 — 5277 — opera:ft:17383653
244404 2026-05-15 charge 2114 Pool Bar Service Charge RST 3.00 guest #769 — 5277 — opera:ft:17383652
244403 2026-05-15 charge 2107 Pool Bar Wine ALC 15.00 guest #769 — 5277 — opera:ft:17383651
244402 2026-05-15 charge 2118 Pool Bar Sale Tax — 3.07 reservation #4748 — 12772 — opera:ft:17383650
244401 2026-05-15 charge 2114 Pool Bar Service Charge RST 6.60 reservation #4748 — 12772 — opera:ft:17383649
244400 2026-05-15 charge 2105 Pool Bar Food RST 33.00 reservation #4748 — 12772 — opera:ft:17383648
244399 2026-05-15 payment 9008 Visa CARD -8,692.82 reservationGroup #41 — 15533 — opera:ft:17383647
244398 2026-05-15 charge 2118 Pool Bar Sale Tax — 1.67 reservation #3137 — 6211 — opera:ft:17383646
244397 2026-05-15 charge 2114 Pool Bar Service Charge RST 3.60 reservation #3137 — 6211 — opera:ft:17383645
244396 2026-05-15 charge 2105 Pool Bar Food RST 18.00 reservation #3137 — 6211 — opera:ft:17383644
244395 2026-05-15 charge 2118 Pool Bar Sale Tax — 4.09 reservation #330 — 1060 — opera:ft:17383643
244394 2026-05-15 charge 2114 Pool Bar Service Charge RST 8.80 reservation #330 — 1060 — opera:ft:17383642
244393 2026-05-15 charge 2105 Pool Bar Food RST 44.00 reservation #330 — 1060 — opera:ft:17383641
244392 2026-05-15 charge 2118 Pool Bar Sale Tax — 1.40 reservation #2811 — 5019 — opera:ft:17383640
244391 2026-05-15 charge 2114 Pool Bar Service Charge RST 3.00 reservation #2811 — 5019 — opera:ft:17383639
244390 2026-05-15 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #2811 — 5019 — opera:ft:17383638
244389 2026-05-15 charge 2105 Pool Bar Food RST 15.00 reservation #2811 — 5019 — opera:ft:17383637
244388 2026-05-15 charge 2018 Alcohol Sales Tax — 4.46 reservation #2915 — 5376 — opera:ft:17383636
244387 2026-05-15 charge 2118 Pool Bar Sale Tax — 6.60 reservation #2915 — 5376 — opera:ft:17383635
244386 2026-05-15 charge 2114 Pool Bar Service Charge RST 23.80 reservation #2915 — 5376 — opera:ft:17383634
244385 2026-05-15 charge 2108 Pool Bar Liquor ALC 48.00 reservation #2915 — 5376 — opera:ft:17383633
244384 2026-05-15 charge 2105 Pool Bar Food RST 71.00 reservation #2915 — 5376 — opera:ft:17383632
244383 2026-05-15 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 15445 — opera:ft:17383631
244382 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 15445 — opera:ft:17383630
244381 2026-05-15 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 15445 — opera:ft:17383629
244380 2026-05-15 charge 7014 Spa Sales Tax — 10.73 houseAccount #11 — 15443 — opera:ft:17383628
244379 2026-05-15 charge 7012 Spa Service Charge SPA 115.50 houseAccount #11 — 15443 — opera:ft:17383627
244378 2026-05-15 charge 7002 Spa Massage SPA 525.00 houseAccount #11 — 15443 — opera:ft:17383626
244377 2026-05-15 charge 2018 Alcohol Sales Tax — 1.49 reservation #4130 — 14921 — opera:ft:17383625
244376 2026-05-15 charge 3105 Spa F&B Tax — 3.72 reservation #4130 — 14921 — opera:ft:17383624
244375 2026-05-15 charge 2136 Spa Pool Service Charge RST 11.20 reservation #4130 — 14921 — opera:ft:17383623
244374 2026-05-15 charge 3103 Spa Liquor ALC 16.00 reservation #4130 — 14921 — opera:ft:17383622
244373 2026-05-15 charge 3100 Spa Food RST 40.00 reservation #4130 — 14921 — opera:ft:17383621
244372 2026-05-15 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 15445 — opera:ft:17383620
244371 2026-05-15 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 15445 — opera:ft:17383619
244370 2026-05-15 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 15445 — opera:ft:17383618
244369 2026-05-15 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 15445 — opera:ft:17383617
244368 2026-05-15 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 15445 — opera:ft:17383616
244367 2026-05-15 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 15445 — opera:ft:17383615
244366 2026-05-15 credit 7111 Professional Products Discou... DSC -12.20 houseAccount #13 — 15445 — opera:ft:17383612
244365 2026-05-15 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #13 — 15445 — opera:ft:17383611
244364 2026-05-15 charge 7115 Professional Products SPA 122.00 houseAccount #13 — 15445 — opera:ft:17383610
244363 2026-05-15 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 15445 — opera:ft:17383609
244362 2026-05-15 charge 8026 Retail sales tax — 13.06 houseAccount #13 — 15445 — opera:ft:17383608
244361 2026-05-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15583 — opera:ft:17383603
244360 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15583 — opera:ft:17383602
244359 2026-05-15 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 15583 — opera:ft:17383601
244358 2026-05-15 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 15583 — opera:ft:17383600
244357 2026-05-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15583 — opera:ft:17383599
244356 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15583 — opera:ft:17383598
244355 2026-05-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15583 — opera:ft:17383597
244354 2026-05-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15583 — opera:ft:17383596
244353 2026-05-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15583 — opera:ft:17383595
244352 2026-05-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15583 — opera:ft:17383594
244351 2026-05-15 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 15583 — opera:ft:17383593
244350 2026-05-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15583 — opera:ft:17383592
244349 2026-05-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15583 — opera:ft:17383591
244348 2026-05-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15583 — opera:ft:17383590
244347 2026-05-15 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 15583 — opera:ft:17383589
244346 2026-05-15 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 15583 — opera:ft:17383588
244345 2026-05-15 charge 2018 Alcohol Sales Tax — -1.40 reservation #3185 — 6271 — opera:ft:17383587
244344 2026-05-15 charge 2302 IRD Lunch Sales Tax — -1.30 reservation #3185 — 6271 — opera:ft:17383586
244343 2026-05-15 charge 2008 In Room Dining Gratuity NRV -5.00 reservation #3185 — 6271 — opera:ft:17383585
244342 2026-05-15 charge 3520 In Room Dining Lunch Wine ALC -15.00 reservation #3185 — 6271 — opera:ft:17383584
244341 2026-05-15 charge 2002 In-Room Dining Lunch LUN -14.00 reservation #3185 — 6271 — opera:ft:17383583
244340 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 reservation #3185 — 6271 — opera:ft:17383582
244339 2026-05-15 charge 2302 IRD Lunch Sales Tax — 1.30 reservation #3185 — 6271 — opera:ft:17383581
244338 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3185 — 6271 — opera:ft:17383580
244337 2026-05-15 charge 3520 In Room Dining Lunch Wine ALC 15.00 reservation #3185 — 6271 — opera:ft:17383579
244336 2026-05-15 charge 2002 In-Room Dining Lunch LUN 14.00 reservation #3185 — 6271 — opera:ft:17383578
244335 2026-05-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15583 — opera:ft:17383577
244334 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15583 — opera:ft:17383576
244333 2026-05-15 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 15583 — opera:ft:17383575
244332 2026-05-15 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 15583 — opera:ft:17383574
244331 2026-05-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15583 — opera:ft:17383573
244330 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15583 — opera:ft:17383572
244329 2026-05-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15583 — opera:ft:17383571
244328 2026-05-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15583 — opera:ft:17383570
244327 2026-05-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15583 — opera:ft:17383569
244326 2026-05-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15583 — opera:ft:17383568
244325 2026-05-15 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 15583 — opera:ft:17383567
244324 2026-05-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15583 — opera:ft:17383566
244323 2026-05-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15583 — opera:ft:17383565
244322 2026-05-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15583 — opera:ft:17383564
Sum (balance): -6,104.13