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Ledger transactions (folio_transactions)

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447467 rows (page 2060/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
221435 2026-05-07 charge 3100 Spa Food RST 81.00 reservation #2834 — 5170 — opera:ft:17356543
221434 2026-05-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #130 — 685 — opera:ft:17356542
221433 2026-05-07 charge 3105 Spa F&B Tax — 2.51 reservation #130 — 685 — opera:ft:17356541
221432 2026-05-07 charge 2136 Spa Pool Service Charge RST 8.20 reservation #130 — 685 — opera:ft:17356540
221431 2026-05-07 charge 3103 Spa Liquor ALC 14.00 reservation #130 — 685 — opera:ft:17356539
221430 2026-05-07 charge 3100 Spa Food RST 27.00 reservation #130 — 685 — opera:ft:17356538
221429 2026-05-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #3734 — 8819 — opera:ft:17356537
221428 2026-05-07 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3734 — 8819 — opera:ft:17356536
221427 2026-05-07 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3734 — 8819 — opera:ft:17356535
221426 2026-05-07 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #3734 — 8819 — opera:ft:17356534
221425 2026-05-07 charge 2083 Terras Lunch LUN 26.00 reservation #3734 — 8819 — opera:ft:17356533
221424 2026-05-07 charge 3105 Spa F&B Tax — 1.67 reservation #3207 — 6436 — opera:ft:17356532
221423 2026-05-07 charge 2136 Spa Pool Service Charge RST 3.60 reservation #3207 — 6436 — opera:ft:17356531
221422 2026-05-07 charge 3100 Spa Food RST 18.00 reservation #3207 — 6436 — opera:ft:17356530
221421 2026-05-07 charge 2058 Food Retail Sales Tax — 0.84 guest #8759 — 13283 — opera:ft:17356529
221420 2026-05-07 charge 2018 Alcohol Sales Tax — 1.40 guest #8759 — 13283 — opera:ft:17356528
221419 2026-05-07 charge 3105 Spa F&B Tax — 6.98 guest #8759 — 13283 — opera:ft:17356527
221418 2026-05-07 charge 2136 Spa Pool Service Charge RST 19.80 guest #8759 — 13283 — opera:ft:17356526
221417 2026-05-07 charge 2104 Food Retail RST 9.00 guest #8759 — 13283 — opera:ft:17356525
221416 2026-05-07 charge 3102 Spa Wine ALC 15.00 guest #8759 — 13283 — opera:ft:17356524
221415 2026-05-07 charge 3100 Spa Food RST 75.00 guest #8759 — 13283 — opera:ft:17356523
221414 2026-05-07 charge 2018 Alcohol Sales Tax — 4.56 reservation #1996 — 3307 — opera:ft:17356522
221413 2026-05-07 charge 3105 Spa F&B Tax — 6.14 reservation #1996 — 3307 — opera:ft:17356521
221412 2026-05-07 charge 2136 Spa Pool Service Charge RST 23.00 reservation #1996 — 3307 — opera:ft:17356520
221411 2026-05-07 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1996 — 3307 — opera:ft:17356519
221410 2026-05-07 charge 3103 Spa Liquor ALC 49.00 reservation #1996 — 3307 — opera:ft:17356518
221409 2026-05-07 charge 3100 Spa Food RST 66.00 reservation #1996 — 3307 — opera:ft:17356517
221408 2026-05-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #2284 — 14479 — opera:ft:17356516
221407 2026-05-07 charge 2136 Spa Pool Service Charge RST 3.40 reservation #2284 — 3676 — opera:ft:17356515
221406 2026-05-07 charge 3103 Spa Liquor ALC 17.00 reservation #2284 — 14479 — opera:ft:17356514
221405 2026-05-07 charge 7008 Spa Credit SPA -558.00 reservation #2866 — 14324 — opera:ft:17356513 Error
221404 2026-05-07 charge 7008 Spa Credit SPA -558.00 reservation #2866 — 14324 — opera:ft:17356509 Guest was in inclusive package
221403 2026-05-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 14213 — opera:ft:17356508
221402 2026-05-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 14213 — opera:ft:17356507
221401 2026-05-07 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 14213 — opera:ft:17356506
221400 2026-05-07 charge 7008 Spa Credit SPA 558.00 reservation #2866 — 14324 — opera:ft:17356505 Guest was on INCLU rate. SPA credit appl...
221399 2026-05-07 charge 7013 Spa Gratuity NRV 1.00 houseAccount #13 — 14209 — opera:ft:17356501
221398 2026-05-07 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 14209 — opera:ft:17356500
221397 2026-05-07 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 14209 — opera:ft:17356499
221396 2026-05-07 charge 7002 Spa Massage SPA 525.00 houseAccount #13 — 14209 — opera:ft:17356498
221395 2026-05-07 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #4222 — 10685 — opera:ft:17356497
221394 2026-05-07 charge 1699 Terras Lunch Service Charge LUN 3.42 reservation #4222 — 10685 — opera:ft:17356496
221393 2026-05-07 charge 2083 Terras Lunch LUN 19.00 reservation #4222 — 10685 — opera:ft:17356495
221392 2026-05-07 charge 7014 Spa Sales Tax — 6.65 houseAccount #13 — 14209 — opera:ft:17356494
221391 2026-05-07 charge 7012 Spa Service Charge SPA 71.50 houseAccount #13 — 14209 — opera:ft:17356493
221390 2026-05-07 charge 7002 Spa Massage SPA 325.00 houseAccount #13 — 14209 — opera:ft:17356492
221389 2026-05-07 charge 7014 Spa Sales Tax — 7.36 houseAccount #13 — 14209 — opera:ft:17356491
221388 2026-05-07 charge 7012 Spa Service Charge SPA 79.20 houseAccount #13 — 14209 — opera:ft:17356490
221387 2026-05-07 charge 7002 Spa Massage SPA 360.00 houseAccount #13 — 14209 — opera:ft:17356489
221386 2026-05-07 charge 7106 Jewelry SPA 64.00 reservation #1111 — 2125 — opera:ft:17356488 PUGLIESE
221385 2026-05-07 charge 8026 Retail sales tax — 5.95 reservation #1111 — 2125 — opera:ft:17356487 PUGLIESE
221384 2026-05-07 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 14209 — opera:ft:17356484
221383 2026-05-07 charge 7106 Jewelry SPA 123.00 houseAccount #13 — 14209 — opera:ft:17356483
221382 2026-05-07 charge 7102 Apparel SPA 123.00 houseAccount #13 — 14209 — opera:ft:17356482
221381 2026-05-07 charge 8026 Retail sales tax — 23.62 houseAccount #13 — 14209 — opera:ft:17356481
221380 2026-05-07 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4299 — 11000 — opera:ft:17356480
221379 2026-05-07 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #4299 — 11000 — opera:ft:17356479
221378 2026-05-07 charge 2103 Seed Lunch LUN 18.00 reservation #4299 — 11000 — opera:ft:17356478
221377 2026-05-07 charge 7013 Spa Gratuity NRV -23.50 houseAccount #13 — 14209 — opera:ft:17356477
221376 2026-05-07 payment 9028 F&B Visa CARD -15.74 houseAccount #19 — 14234 — opera:ft:17356476
221375 2026-05-07 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #19 — 14234 — opera:ft:17356475
221374 2026-05-07 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #19 — 14234 — opera:ft:17356474
221373 2026-05-07 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 14234 — opera:ft:17356473
221372 2026-05-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #24 — 14229 — opera:ft:17356472
221371 2026-05-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 14229 — opera:ft:17356471
221370 2026-05-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 14229 — opera:ft:17356470
221369 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #24 — 14229 — opera:ft:17356469
221368 2026-05-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 14229 — opera:ft:17356468
221367 2026-05-07 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 14231 — opera:ft:17356467
221366 2026-05-07 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 14231 — opera:ft:17356466
221365 2026-05-07 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 14231 — opera:ft:17356465
221364 2026-05-07 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 14231 — opera:ft:17356464
221363 2026-05-07 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 14231 — opera:ft:17356463
221362 2026-05-07 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 14231 — opera:ft:17356462
221361 2026-05-07 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 14231 — opera:ft:17356461
221360 2026-05-07 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 14231 — opera:ft:17356460
221359 2026-05-07 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #28 — 14231 — opera:ft:17356459
221358 2026-05-07 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #28 — 14231 — opera:ft:17356458
221357 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #28 — 14231 — opera:ft:17356457
221356 2026-05-07 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 14231 — opera:ft:17356456
221355 2026-05-07 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 14231 — opera:ft:17356455
221354 2026-05-07 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 14231 — opera:ft:17356454
221353 2026-05-07 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 14231 — opera:ft:17356453
221352 2026-05-07 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 14231 — opera:ft:17356452
221351 2026-05-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14231 — opera:ft:17356451
221350 2026-05-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14231 — opera:ft:17356450
221349 2026-05-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14231 — opera:ft:17356449
221348 2026-05-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14231 — opera:ft:17356448
221347 2026-05-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14231 — opera:ft:17356447
221346 2026-05-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14231 — opera:ft:17356446
221345 2026-05-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14231 — opera:ft:17356445
221344 2026-05-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14231 — opera:ft:17356444
221343 2026-05-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14231 — opera:ft:17356443
221342 2026-05-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14231 — opera:ft:17356442
221341 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14231 — opera:ft:17356441
221340 2026-05-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14231 — opera:ft:17356440
221339 2026-05-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14231 — opera:ft:17356439
221338 2026-05-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14231 — opera:ft:17356438
221337 2026-05-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14231 — opera:ft:17356437
221336 2026-05-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14231 — opera:ft:17356436
Sum (balance): 2,133.34