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Ledger transactions (folio_transactions)

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447467 rows (page 2026/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
224715 2026-05-08 charge 2136 Spa Pool Service Charge RST 21.40 reservation #4253 — 10766 — opera:ft:17361435
224714 2026-05-08 charge 3104 Spa F&B Gratuity NRV 30.00 reservation #4253 — 10766 — opera:ft:17361434
224713 2026-05-08 charge 3103 Spa Liquor ALC 36.00 reservation #4253 — 10766 — opera:ft:17361433
224712 2026-05-08 charge 3100 Spa Food RST 71.00 reservation #4253 — 10766 — opera:ft:17361432
224711 2026-05-08 charge 3007 Amusement Tax — 4.44 houseAccount #13 — 14378 — opera:ft:17361431
224710 2026-05-08 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #13 — 14378 — opera:ft:17361430
224709 2026-05-08 charge 2018 Alcohol Sales Tax — 7.35 reservation #1960 — 3269 — opera:ft:17361429
224708 2026-05-08 charge 2118 Pool Bar Sale Tax — 10.32 reservation #1960 — 3269 — opera:ft:17361428
224707 2026-05-08 charge 2114 Pool Bar Service Charge ALC 38.00 reservation #1960 — 3269 — opera:ft:17361427
224706 2026-05-08 charge 2108 Pool Bar Liquor ALC 79.00 reservation #1960 — 3269 — opera:ft:17361426
224705 2026-05-08 charge 2105 Pool Bar Food ALC 111.00 reservation #1960 — 3269 — opera:ft:17361425
224704 2026-05-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #29 — 14385 — opera:ft:17361424
224703 2026-05-08 charge 3105 Spa F&B Tax — 7.07 houseAccount #29 — 14385 — opera:ft:17361423
224702 2026-05-08 charge 2136 Spa Pool Service Charge RST 18.20 houseAccount #29 — 14385 — opera:ft:17361422
224701 2026-05-08 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #29 — 14385 — opera:ft:17361421
224700 2026-05-08 charge 3102 Spa Wine ALC 15.00 houseAccount #29 — 14385 — opera:ft:17361420
224699 2026-05-08 charge 3100 Spa Food RST 76.00 houseAccount #29 — 14385 — opera:ft:17361419
224698 2026-05-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #3327 — 6926 — opera:ft:17361418
224697 2026-05-08 charge 2118 Pool Bar Sale Tax — 7.07 reservation #3327 — 6926 — opera:ft:17361417
224696 2026-05-08 charge 2114 Pool Bar Service Charge ALC 18.60 reservation #3327 — 6926 — opera:ft:17361416
224695 2026-05-08 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3327 — 6926 — opera:ft:17361415
224694 2026-05-08 charge 2105 Pool Bar Food ALC 76.00 reservation #3327 — 6926 — opera:ft:17361414
224693 2026-05-08 charge 2118 Pool Bar Sale Tax — 2.51 reservation #4116 — 10119 — opera:ft:17361413
224692 2026-05-08 charge 2114 Pool Bar Service Charge ALC 5.40 reservation #4116 — 10119 — opera:ft:17361412
224691 2026-05-08 charge 2105 Pool Bar Food ALC 27.00 reservation #4116 — 10119 — opera:ft:17361411
224690 2026-05-08 charge 3007 Amusement Tax — 4.44 houseAccount #13 — 14378 — opera:ft:17361410
224689 2026-05-08 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #13 — 14378 — opera:ft:17361409
224688 2026-05-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #1882 — 3136 — opera:ft:17361408
224687 2026-05-08 charge 2118 Pool Bar Sale Tax — 9.02 reservation #1882 — 3136 — opera:ft:17361407
224686 2026-05-08 charge 2114 Pool Bar Service Charge ALC 22.80 reservation #1882 — 3136 — opera:ft:17361406
224685 2026-05-08 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1882 — 3136 — opera:ft:17361405
224684 2026-05-08 charge 2105 Pool Bar Food ALC 97.00 reservation #1882 — 3136 — opera:ft:17361404
224683 2026-05-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #2790 — 4965 — opera:ft:17361403
224682 2026-05-08 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #2790 — 4965 — opera:ft:17361402
224681 2026-05-08 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2790 — 4965 — opera:ft:17361401
224680 2026-05-08 charge 7105 Novelty Gift SPA 30.00 reservation #1331 — 2408 — opera:ft:17361400 RONYAK
224679 2026-05-08 charge 8026 Retail sales tax — 2.79 reservation #1331 — 2408 — opera:ft:17361399 RONYAK
224678 2026-05-08 charge 2018 Alcohol Sales Tax — 11.44 reservation #2279 — 3671 — opera:ft:17361398
224677 2026-05-08 charge 2118 Pool Bar Sale Tax — 5.02 reservation #2279 — 3671 — opera:ft:17361397
224676 2026-05-08 charge 2114 Pool Bar Service Charge ALC 35.40 reservation #2279 — 3671 — opera:ft:17361396
224675 2026-05-08 charge 2108 Pool Bar Liquor ALC 123.00 reservation #2279 — 3671 — opera:ft:17361395
224674 2026-05-08 charge 2105 Pool Bar Food ALC 54.00 reservation #2279 — 3671 — opera:ft:17361394
224673 2026-05-08 charge 2018 Alcohol Sales Tax — 3.16 reservation #2284 — 14479 — opera:ft:17361393
224672 2026-05-08 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #2284 — 3676 — opera:ft:17361392
224671 2026-05-08 charge 2108 Pool Bar Liquor ALC 34.00 reservation #2284 — 14479 — opera:ft:17361391
224670 2026-05-08 charge 2018 Alcohol Sales Tax — 4.74 reservation #1996 — 3307 — opera:ft:17361390
224669 2026-05-08 charge 2118 Pool Bar Sale Tax — 1.77 reservation #1996 — 3307 — opera:ft:17361389
224668 2026-05-08 charge 2114 Pool Bar Service Charge ALC 14.00 reservation #1996 — 3307 — opera:ft:17361388
224667 2026-05-08 charge 2108 Pool Bar Liquor ALC 51.00 reservation #1996 — 3307 — opera:ft:17361387
224666 2026-05-08 charge 2105 Pool Bar Food ALC 19.00 reservation #1996 — 3307 — opera:ft:17361386
224665 2026-05-08 charge 2118 Pool Bar Sale Tax — 1.58 reservation #602 — 1365 — opera:ft:17361383
224664 2026-05-08 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #602 — 1365 — opera:ft:17361382
224663 2026-05-08 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #602 — 1365 — opera:ft:17361381
224662 2026-05-08 charge 2105 Pool Bar Food ALC 17.00 reservation #602 — 1365 — opera:ft:17361380
224661 2026-05-08 charge 2018 Alcohol Sales Tax — 7.25 reservation #4687 — 12297 — opera:ft:17361379
224660 2026-05-08 charge 2118 Pool Bar Sale Tax — 8.18 reservation #4687 — 12297 — opera:ft:17361378
224659 2026-05-08 charge 2114 Pool Bar Service Charge ALC 33.20 reservation #4687 — 12297 — opera:ft:17361377
224658 2026-05-08 charge 2108 Pool Bar Liquor ALC 78.00 reservation #4687 — 12297 — opera:ft:17361376
224657 2026-05-08 charge 2105 Pool Bar Food ALC 88.00 reservation #4687 — 12297 — opera:ft:17361375
224656 2026-05-08 charge 2018 Alcohol Sales Tax — 2.60 reservation #320 — 1046 — opera:ft:17361374
224655 2026-05-08 charge 2114 Pool Bar Service Charge ALC 5.60 reservation #320 — 1046 — opera:ft:17361373
224654 2026-05-08 charge 2108 Pool Bar Liquor ALC 28.00 reservation #320 — 1046 — opera:ft:17361372
224653 2026-05-08 charge 2018 Alcohol Sales Tax — 6.98 reservation #1997 — 3308 — opera:ft:17361371
224652 2026-05-08 charge 2114 Pool Bar Service Charge ALC 15.00 reservation #1997 — 3308 — opera:ft:17361370
224651 2026-05-08 charge 2108 Pool Bar Liquor ALC 75.00 reservation #1997 — 3308 — opera:ft:17361369
224650 2026-05-08 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #3260 — 14332 — opera:ft:17361368
224649 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 1.08 reservation #3260 — 14332 — opera:ft:17361367
224648 2026-05-08 charge 2103 Seed Lunch LUN 6.50 reservation #3260 — 14332 — opera:ft:17361366
224647 2026-05-08 liability 7005 Spa Gift Certificate purchas... — 275.00 houseAccount #13 — 14378 — opera:ft:17361365
224646 2026-05-08 charge 2018 Alcohol Sales Tax — 6.32 reservation #1960 — 3269 — opera:ft:17361364
224645 2026-05-08 charge 2136 Spa Pool Service Charge RST 13.60 reservation #1960 — 3269 — opera:ft:17361363
224644 2026-05-08 charge 3103 Spa Liquor ALC 68.00 reservation #1960 — 3269 — opera:ft:17361362
224643 2026-05-08 charge 2018 Alcohol Sales Tax — 3.26 guest #8470 — 12432 — opera:ft:17361360
224642 2026-05-08 charge 2136 Spa Pool Service Charge RST 7.00 guest #8470 — 12432 — opera:ft:17361359
224641 2026-05-08 charge 3103 Spa Liquor ALC 35.00 guest #8470 — 12432 — opera:ft:17361358
224640 2026-05-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14381 — opera:ft:17361356
224639 2026-05-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14381 — opera:ft:17361355
224638 2026-05-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14381 — opera:ft:17361354
224637 2026-05-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14381 — opera:ft:17361353
224636 2026-05-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14381 — opera:ft:17361352
224635 2026-05-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14381 — opera:ft:17361351
224634 2026-05-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14381 — opera:ft:17361350
224633 2026-05-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14381 — opera:ft:17361349
224632 2026-05-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14381 — opera:ft:17361348
224631 2026-05-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14381 — opera:ft:17361347
224630 2026-05-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14381 — opera:ft:17361346
224629 2026-05-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14381 — opera:ft:17361345
224628 2026-05-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14381 — opera:ft:17361344
224627 2026-05-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14381 — opera:ft:17361343
224626 2026-05-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14381 — opera:ft:17361342
224625 2026-05-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14381 — opera:ft:17361341
224624 2026-05-08 payment 9008 Visa CARD -171.28 guest #650 — 11634 — opera:ft:17361340
224623 2026-05-08 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 14374 — opera:ft:17361339
224622 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 14374 — opera:ft:17361338
224621 2026-05-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 14374 — opera:ft:17361337
224620 2026-05-08 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 14374 — opera:ft:17361336
224619 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 14374 — opera:ft:17361335
224618 2026-05-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 14374 — opera:ft:17361334
224617 2026-05-08 credit 8105 Shopify Commission ALW -17.46 guest #650 — 14405 — opera:ft:17361332
224616 2026-05-08 credit 8105 Shopify Commission ALW -0.30 guest #650 — 14405 — opera:ft:17361331
Sum (balance): 2,022.39