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Ledger transactions (folio_transactions)

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447462 rows (page 2331/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
195304 2026-04-28 charge 7014 Spa Sales Tax — 8.80 houseAccount #13 — 12732 — opera:ft:17324101
195303 2026-04-28 charge 7012 Spa Service Charge SPA 94.60 houseAccount #13 — 12732 — opera:ft:17324100
195302 2026-04-28 charge 7002 Spa Massage SPA 430.00 houseAccount #13 — 12732 — opera:ft:17324099
195301 2026-04-28 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 12853 — opera:ft:17324098
195300 2026-04-28 charge 2077 Alcohol Sales Tax Discount — -5.39 houseAccount #28 — 12752 — opera:ft:17324097
195299 2026-04-28 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #28 — 12752 — opera:ft:17324096
195298 2026-04-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12752 — opera:ft:17324095
195297 2026-04-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12752 — opera:ft:17324094
195296 2026-04-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12752 — opera:ft:17324093
195295 2026-04-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12752 — opera:ft:17324092
195294 2026-04-28 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 12752 — opera:ft:17324091
195293 2026-04-28 charge 8531 Use Tax 5.6% — 0.81 houseAccount #28 — 12752 — opera:ft:17324090
195292 2026-04-28 charge 1976 Cost of Sales - Wine ALC 14.50 houseAccount #28 — 12752 — opera:ft:17324089
195291 2026-04-28 charge 8600 Rooms-COMP- Bev MSC -15.31 houseAccount #28 — 12752 — opera:ft:17324088
195290 2026-04-28 charge 1978 IRD Dinner Wine AA ALC -58.00 houseAccount #28 — 12752 — opera:ft:17324087
195289 2026-04-28 charge 3520 In Room Dining Lunch Wine ALC 58.00 houseAccount #28 — 12752 — opera:ft:17324086
195288 2026-04-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12752 — opera:ft:17324085
195287 2026-04-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12752 — opera:ft:17324084
195286 2026-04-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12752 — opera:ft:17324083
195285 2026-04-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12752 — opera:ft:17324082
195284 2026-04-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12752 — opera:ft:17324081
195283 2026-04-28 transfer 9003 Direct Bill DIRECT_BILL 0.00 reservation #3788 — 10646 — opera:ft:17324080 Direct Bill record for adjustments in AR...
195282 2026-04-28 charge 7002 Spa Massage SPA -285.00 reservation #3788 — 10646 — opera:ft:17324079 duplciate
195281 2026-04-28 charge 7012 Spa Service Charge SPA -62.70 reservation #3788 — 10646 — opera:ft:17324078 duplciate
195280 2026-04-28 charge 7014 Spa Sales Tax — -5.83 reservation #3788 — 10646 — opera:ft:17324077 duplciate
195279 2026-04-28 transfer 9003 Direct Bill DIRECT_BILL 0.00 reservation #3890 — 10345 — opera:ft:17324076 Direct Bill record for adjustments in AR...
195278 2026-04-28 charge 7000 Spa Skin Care SPA -270.00 reservation #3890 — 10345 — opera:ft:17324075 duplciate
195277 2026-04-28 charge 7012 Spa Service Charge SPA -63.80 reservation #3890 — 10345 — opera:ft:17324074 duplciate
195276 2026-04-28 charge 7012 Spa Service Charge SPA -59.40 reservation #3890 — 10345 — opera:ft:17324073 duplciate
195275 2026-04-28 charge 7014 Spa Sales Tax — -5.93 reservation #3890 — 10345 — opera:ft:17324072 duplciate
195274 2026-04-28 charge 7014 Spa Sales Tax — -5.52 reservation #3890 — 10345 — opera:ft:17324071 duplciate
195273 2026-04-28 charge 7002 Spa Massage SPA -290.00 reservation #3890 — 10345 — opera:ft:17324070 duplciate
195272 2026-04-28 charge 7102 Apparel SPA 83.00 reservationGroup #23 — 3546 — opera:ft:17324069 PATEL
195271 2026-04-28 charge 8026 Retail sales tax — 7.72 reservationGroup #23 — 3546 — opera:ft:17324068 PATEL
195270 2026-04-28 charge 2116 Seed Lunch Sales Tax — 2.42 guest #7640 — 10551 — opera:ft:17324067
195269 2026-04-28 charge 2115 Seed Lunch Gratuity NRV 4.26 guest #7640 — 10551 — opera:ft:17324066
195268 2026-04-28 charge 2103 Seed Lunch LUN 26.00 guest #7640 — 10551 — opera:ft:17324065
195267 2026-04-28 charge 1090 Wellness Program Credits CLS -1,000.00 reservationGroup #27 — 1608 — opera:ft:17324064 in& out
195266 2026-04-28 charge 1090 Wellness Program Credits CLS 1,000.00 reservationGroup #27 — 10898 — opera:ft:17324061
195265 2026-04-28 charge 1090 Wellness Program Credits CLS 827.40 reservationGroup #27 — 10898 — opera:ft:17324060
195264 2026-04-28 charge 2174 INCLU Rate Inclusion — -324.76 reservation #849 — 12849 — opera:ft:17324057 part of inclusive package
195263 2026-04-28 payment 9006 American Express CARD 324.76 reservation #849 — 1725 — opera:ft:17324056
195262 2026-04-28 charge 2116 Seed Lunch Sales Tax — 1.77 guest #7598 — 10401 — opera:ft:17324055
195261 2026-04-28 charge 2103 Seed Lunch LUN 19.00 guest #7598 — 10401 — opera:ft:17324054
195260 2026-04-28 charge 2116 Seed Lunch Sales Tax — 0.84 guest #7605 — 10433 — opera:ft:17324053
195259 2026-04-28 charge 2103 Seed Lunch LUN 9.00 guest #7605 — 10433 — opera:ft:17324052
195258 2026-04-28 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #19 — 294 — opera:ft:17324051
195257 2026-04-28 charge 1900 Seed Service Charge RST 0.90 reservation #19 — 294 — opera:ft:17324050
195256 2026-04-28 charge 2103 Seed Lunch LUN 5.00 reservation #19 — 294 — opera:ft:17324049
195255 2026-04-28 payment 9028 F&B Visa CARD -4.28 houseAccount #19 — 12744 — opera:ft:17324048
195254 2026-04-28 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 12744 — opera:ft:17324047
195253 2026-04-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 12744 — opera:ft:17324046
195252 2026-04-28 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 12744 — opera:ft:17324045
195251 2026-04-28 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 12744 — opera:ft:17324044
195250 2026-04-28 payment 9028 F&B Visa CARD -7.54 houseAccount #19 — 12744 — opera:ft:17324043
195249 2026-04-28 charge 2116 Seed Lunch Sales Tax — 0.64 houseAccount #19 — 12744 — opera:ft:17324042
195248 2026-04-28 credit 2073 Seed Lunch Food Discount DSC -4.60 houseAccount #19 — 12744 — opera:ft:17324041
195247 2026-04-28 charge 2103 Seed Lunch LUN 11.50 houseAccount #19 — 12744 — opera:ft:17324040
195246 2026-04-28 charge 2018 Alcohol Sales Tax — 2.60 guest #3864 — 11824 — opera:ft:17324039
195245 2026-04-28 charge 3105 Spa F&B Tax — 7.53 guest #3864 — 11824 — opera:ft:17324038
195244 2026-04-28 charge 2136 Spa Pool Service Charge RST 19.14 guest #3864 — 11824 — opera:ft:17324037
195243 2026-04-28 charge 2136 Spa Pool Service Charge RST 2.66 guest #3864 — 11824 — opera:ft:17324036
195242 2026-04-28 charge 3103 Spa Liquor ALC 28.00 guest #3864 — 11824 — opera:ft:17324034
195241 2026-04-28 charge 3100 Spa Food RST 81.00 guest #3864 — 11824 — opera:ft:17324033
195240 2026-04-28 charge 3105 Spa F&B Tax — 1.67 guest #7605 — 10433 — opera:ft:17324032
195239 2026-04-28 charge 2136 Spa Pool Service Charge RST 3.60 guest #7605 — 10433 — opera:ft:17324031
195238 2026-04-28 charge 3104 Spa F&B Gratuity NRV 4.00 guest #7605 — 10433 — opera:ft:17324030
195237 2026-04-28 charge 3100 Spa Food RST 18.00 guest #7605 — 10433 — opera:ft:17324029
195236 2026-04-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #1439 — 2528 — opera:ft:17324028
195235 2026-04-28 charge 3105 Spa F&B Tax — 1.86 reservation #1439 — 2528 — opera:ft:17324027
195234 2026-04-28 charge 2136 Spa Pool Service Charge RST 6.80 reservation #1439 — 2528 — opera:ft:17324026
195233 2026-04-28 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #1439 — 2528 — opera:ft:17324025
195232 2026-04-28 charge 3103 Spa Liquor ALC 14.00 reservation #1439 — 2528 — opera:ft:17324024
195231 2026-04-28 charge 3100 Spa Food RST 20.00 reservation #1439 — 2528 — opera:ft:17324023
195230 2026-04-28 charge 3105 Spa F&B Tax — 1.77 guest #7639 — 10550 — opera:ft:17324022
195229 2026-04-28 charge 2136 Spa Pool Service Charge RST 3.80 guest #7639 — 10550 — opera:ft:17324021
195228 2026-04-28 charge 3100 Spa Food RST 19.00 guest #7639 — 10550 — opera:ft:17324020
195227 2026-04-28 charge 2058 Food Retail Sales Tax — 0.84 reservation #19 — 294 — opera:ft:17324019
195226 2026-04-28 charge 3105 Spa F&B Tax — 1.86 reservation #19 — 294 — opera:ft:17324018
195225 2026-04-28 charge 2136 Spa Pool Service Charge RST 5.80 reservation #19 — 294 — opera:ft:17324017
195224 2026-04-28 charge 2104 Food Retail RST 9.00 reservation #19 — 294 — opera:ft:17324016
195223 2026-04-28 charge 3100 Spa Food RST 20.00 reservation #19 — 294 — opera:ft:17324015
195222 2026-04-28 charge 3105 Spa F&B Tax — 1.67 guest #7598 — 10401 — opera:ft:17324014
195221 2026-04-28 charge 2136 Spa Pool Service Charge RST 3.60 guest #7598 — 10401 — opera:ft:17324013
195220 2026-04-28 charge 3100 Spa Food RST 18.00 guest #7598 — 10401 — opera:ft:17324012
195219 2026-04-28 charge 3105 Spa F&B Tax — 4.84 guest #7990 — 11310 — opera:ft:17324011
195218 2026-04-28 charge 2136 Spa Pool Service Charge RST 10.40 guest #7990 — 11310 — opera:ft:17324010
195217 2026-04-28 charge 3100 Spa Food RST 52.00 guest #7990 — 11310 — opera:ft:17324009
195216 2026-04-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #3426 — 7409 — opera:ft:17324008
195215 2026-04-28 charge 3105 Spa F&B Tax — 5.21 reservation #3426 — 7409 — opera:ft:17324007
195214 2026-04-28 charge 2136 Spa Pool Service Charge RST 18.00 reservation #3426 — 7409 — opera:ft:17324006
195213 2026-04-28 charge 3103 Spa Liquor ALC 34.00 reservation #3426 — 7409 — opera:ft:17324005
195212 2026-04-28 charge 3100 Spa Food RST 56.00 reservation #3426 — 7409 — opera:ft:17324004
195211 2026-04-28 charge 7103 Accessories SPA 15.00 houseAccount #11 — 12728 — opera:ft:17324003
195210 2026-04-28 charge 8026 Retail sales tax — 1.40 houseAccount #11 — 12728 — opera:ft:17324002
195209 2026-04-28 charge 3105 Spa F&B Tax — 2.33 reservation #1264 — 2331 — opera:ft:17324001
195208 2026-04-28 charge 2136 Spa Pool Service Charge RST 5.00 reservation #1264 — 2331 — opera:ft:17324000
195207 2026-04-28 charge 3100 Spa Food RST 25.00 reservation #1264 — 2331 — opera:ft:17323999
195206 2026-04-28 charge 7103 Accessories SPA -15.00 houseAccount #11 — 12728 — opera:ft:17323998
195205 2026-04-28 charge 8026 Retail sales tax — -1.40 houseAccount #11 — 12728 — opera:ft:17323997
Sum (balance): 1,007.56