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Ledger transactions (folio_transactions)

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413118 rows (page 216/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368410 2026-06-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #6512 — 20854 — opera:ft:17509732
368409 2026-06-29 charge 3105 Spa F&B Tax — 4.09 reservation #6512 — 20854 — opera:ft:17509731
368408 2026-06-29 charge 2136 Spa Pool Service Charge RST 11.60 reservation #6512 — 20854 — opera:ft:17509730
368407 2026-06-29 charge 3103 Spa Liquor ALC 14.00 reservation #6512 — 20854 — opera:ft:17509729
368406 2026-06-29 charge 3100 Spa Food RST 44.00 reservation #6512 — 20854 — opera:ft:17509728
368405 2026-06-29 charge 3105 Spa F&B Tax — 2.42 reservation #6365 — 20255 — opera:ft:17509727
368404 2026-06-29 charge 2136 Spa Pool Service Charge RST 5.20 reservation #6365 — 20255 — opera:ft:17509726
368403 2026-06-29 charge 3100 Spa Food RST 26.00 reservation #6365 — 20255 — opera:ft:17509725
368402 2026-06-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #6755 — 21386 — opera:ft:17509724
368401 2026-06-29 charge 2136 Spa Pool Service Charge RST 3.40 reservation #6755 — 21386 — opera:ft:17509723
368400 2026-06-29 charge 3103 Spa Liquor ALC 17.00 reservation #6755 — 21386 — opera:ft:17509722
368399 2026-06-29 payment 9028 F&B Visa CARD -7.54 houseAccount #18 — 22099 — opera:ft:17509719
368398 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.64 houseAccount #18 — 22099 — opera:ft:17509718
368397 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -4.60 houseAccount #18 — 22099 — opera:ft:17509717
368396 2026-06-29 charge 2103 Seed Lunch LUN 11.50 houseAccount #18 — 22099 — opera:ft:17509716
368395 2026-06-29 charge 3105 Spa F&B Tax — 1.77 guest #12036 — 21804 — opera:ft:17509715
368394 2026-06-29 charge 2136 Spa Pool Service Charge RST 3.80 guest #12036 — 21804 — opera:ft:17509714
368393 2026-06-29 charge 3100 Spa Food RST 19.00 guest #12036 — 21804 — opera:ft:17509713
368392 2026-06-29 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #5816 — 18130 — opera:ft:17509712
368391 2026-06-29 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #5816 — 18130 — opera:ft:17509711
368390 2026-06-29 charge 2083 Terras Lunch LUN 36.00 reservation #5816 — 18130 — opera:ft:17509710
368389 2026-06-29 charge 2018 Alcohol Sales Tax — 5.39 reservation #5720 — 17716 — opera:ft:17509709
368388 2026-06-29 charge 2302 IRD Lunch Sales Tax — 2.70 reservation #5720 — 17716 — opera:ft:17509708
368387 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5720 — 17716 — opera:ft:17509707
368386 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5720 — 17716 — opera:ft:17509706
368385 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #5720 — 17716 — opera:ft:17509705
368384 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5720 — 17716 — opera:ft:17509704
368383 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5720 — 17716 — opera:ft:17509703
368382 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5720 — 17716 — opera:ft:17509702
368381 2026-06-29 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5720 — 17716 — opera:ft:17509701
368380 2026-06-29 charge 3520 In Room Dining Lunch Wine ALC 58.00 reservation #5720 — 17716 — opera:ft:17509700
368379 2026-06-29 charge 2002 In-Room Dining Lunch LUN 24.00 reservation #5720 — 17716 — opera:ft:17509699
368378 2026-06-29 charge 3105 Spa F&B Tax — 3.26 guest #11163 — 20254 — opera:ft:17509698
368377 2026-06-29 charge 2136 Spa Pool Service Charge RST 7.00 guest #11163 — 20254 — opera:ft:17509697
368376 2026-06-29 charge 3104 Spa F&B Gratuity NRV 5.00 guest #11163 — 20254 — opera:ft:17509696
368375 2026-06-29 charge 3100 Spa Food RST 35.00 guest #11163 — 20254 — opera:ft:17509695
368374 2026-06-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #4255 — 10756 — opera:ft:17509694
368373 2026-06-29 charge 3105 Spa F&B Tax — 4.93 reservation #4255 — 10756 — opera:ft:17509693
368372 2026-06-29 charge 2136 Spa Pool Service Charge RST 13.40 reservation #4255 — 10756 — opera:ft:17509692
368371 2026-06-29 charge 3103 Spa Liquor ALC 14.00 reservation #4255 — 10756 — opera:ft:17509691
368370 2026-06-29 charge 3100 Spa Food RST 53.00 reservation #4255 — 10756 — opera:ft:17509690
368369 2026-06-29 charge 3105 Spa F&B Tax — 2.42 reservation #4483 — 11609 — opera:ft:17509689
368368 2026-06-29 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4483 — 11609 — opera:ft:17509688
368367 2026-06-29 charge 3100 Spa Food RST 26.00 reservation #4483 — 11609 — opera:ft:17509687
368366 2026-06-29 charge 3105 Spa F&B Tax — 1.77 guest #2630 — 18637 — opera:ft:17509686
368365 2026-06-29 charge 2136 Spa Pool Service Charge RST 3.80 guest #2630 — 18637 — opera:ft:17509685
368364 2026-06-29 charge 3104 Spa F&B Gratuity NRV 3.00 guest #2630 — 18637 — opera:ft:17509684
368363 2026-06-29 charge 3100 Spa Food RST 19.00 guest #2630 — 18637 — opera:ft:17509683
368362 2026-06-29 charge 7014 Spa Sales Tax — 6.65 reservation #4255 — 10756 — opera:ft:17509682 WILLIAMSON
368361 2026-06-29 charge 7012 Spa Service Charge SPA 71.50 reservation #4255 — 10756 — opera:ft:17509681 WILLIAMSON
368360 2026-06-29 charge 7002 Spa Massage SPA 325.00 reservation #4255 — 10756 — opera:ft:17509680 WILLIAMSON
368359 2026-06-29 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #16 — 22094 — opera:ft:17509679
368358 2026-06-29 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #16 — 22094 — opera:ft:17509678
368357 2026-06-29 charge 3102 Spa Wine ALC 30.00 houseAccount #16 — 22094 — opera:ft:17509677
368356 2026-06-29 charge 7106 Jewelry SPA 102.00 houseAccount #12 — 22083 — opera:ft:17509676
368355 2026-06-29 charge 8026 Retail sales tax — 9.49 houseAccount #12 — 22083 — opera:ft:17509675
368354 2026-06-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #5086 — 14339 — opera:ft:17509674
368353 2026-06-29 charge 3105 Spa F&B Tax — 2.42 reservation #5086 — 14339 — opera:ft:17509673
368352 2026-06-29 charge 2136 Spa Pool Service Charge RST 8.60 reservation #5086 — 14339 — opera:ft:17509672
368351 2026-06-29 charge 3103 Spa Liquor ALC 17.00 reservation #5086 — 14339 — opera:ft:17509671
368350 2026-06-29 charge 3100 Spa Food RST 26.00 reservation #5086 — 14339 — opera:ft:17509670
368349 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #4483 — 11609 — opera:ft:17509669 QUIROS
368348 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 reservation #4483 — 11609 — opera:ft:17509668 QUIROS
368347 2026-06-29 charge 7002 Spa Massage SPA 225.00 reservation #4483 — 11609 — opera:ft:17509667 QUIROS
368346 2026-06-29 charge 7014 Spa Sales Tax — 5.12 reservation #4483 — 11609 — opera:ft:17509666 QUIROS
368345 2026-06-29 charge 7012 Spa Service Charge SPA 55.00 reservation #4483 — 11609 — opera:ft:17509665 QUIROS
368344 2026-06-29 charge 7001 Spa Body Treatment SPA 250.00 reservation #4483 — 11609 — opera:ft:17509664 QUIROS
368343 2026-06-29 charge 7014 Spa Sales Tax — 5.12 guest #11163 — 20254 — opera:ft:17509663 PATTERSON
368342 2026-06-29 charge 7012 Spa Service Charge SPA 55.00 guest #11163 — 20254 — opera:ft:17509662 PATTERSON
368341 2026-06-29 charge 7002 Spa Massage SPA 250.00 guest #11163 — 20254 — opera:ft:17509661 PATTERSON
368340 2026-06-29 charge 7014 Spa Sales Tax — 4.91 reservation #4912 — 13438 — opera:ft:17509660 QUIROS
368339 2026-06-29 charge 7012 Spa Service Charge SPA 52.80 reservation #4912 — 13438 — opera:ft:17509659 QUIROS
368338 2026-06-29 charge 7001 Spa Body Treatment SPA 240.00 reservation #4912 — 13438 — opera:ft:17509658 QUIROS
368337 2026-06-29 charge 2140 Terras Lunch Sales Tax — 7.72 reservation #4912 — 13438 — opera:ft:17509657
368336 2026-06-29 charge 1699 Terras Lunch Service Charge LUN 14.94 reservation #4912 — 13438 — opera:ft:17509656
368335 2026-06-29 charge 2083 Terras Lunch LUN 83.00 reservation #4912 — 13438 — opera:ft:17509655
368334 2026-06-29 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #7016 — 22039 — opera:ft:17509654
368333 2026-06-29 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #7016 — 22039 — opera:ft:17509653
368332 2026-06-29 charge 2083 Terras Lunch LUN 44.00 reservation #7016 — 22039 — opera:ft:17509652
368331 2026-06-29 payment 9028 F&B Visa CARD -82.95 houseAccount #18 — 22099 — opera:ft:17509651
368330 2026-06-29 charge 2140 Terras Lunch Sales Tax — 5.95 houseAccount #18 — 22099 — opera:ft:17509650
368329 2026-06-29 charge 2141 Terras Lunch Gratuity NRV 13.00 houseAccount #18 — 22099 — opera:ft:17509649
368328 2026-06-29 charge 2083 Terras Lunch LUN 64.00 houseAccount #18 — 22099 — opera:ft:17509648
368327 2026-06-29 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 22099 — opera:ft:17509647
368326 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 22099 — opera:ft:17509646
368325 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 22099 — opera:ft:17509645
368324 2026-06-29 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 22099 — opera:ft:17509644
368323 2026-06-29 credit 3501 Allowance Spa Massage ALW -4.60 houseAccount #28 — 22020 — opera:ft:17509643 guest is coming in august
368322 2026-06-29 credit 3501 Allowance Spa Massage ALW -225.00 houseAccount #28 — 22020 — opera:ft:17509642 guest is coming in august
368321 2026-06-29 credit 3501 Allowance Spa Massage ALW -49.50 houseAccount #28 — 22020 — opera:ft:17509641 guest is coming in august
368320 2026-06-29 charge 2018 Alcohol Sales Tax — 9.95 reservation #314 — 1026 — opera:ft:17509640
368319 2026-06-29 charge 2140 Terras Lunch Sales Tax — 9.58 reservation #314 — 1026 — opera:ft:17509639
368318 2026-06-29 charge 2141 Terras Lunch Gratuity NRV 44.00 reservation #314 — 1026 — opera:ft:17509638
368317 2026-06-29 charge 3523 Terras Lunch Wine ALC 107.00 reservation #314 — 1026 — opera:ft:17509637
368316 2026-06-29 charge 2083 Terras Lunch LUN 103.00 reservation #314 — 1026 — opera:ft:17509636
368315 2026-06-29 payment 9026 F&B American Express CARD -35.60 houseAccount #19 — 22102 — opera:ft:17509633
368314 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 22102 — opera:ft:17509632
368313 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 22102 — opera:ft:17509631
368312 2026-06-29 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 22102 — opera:ft:17509630
368311 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4483 — 11609 — opera:ft:17509629
Sum (balance): 2,481.27