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Ledger transactions (folio_transactions)

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447467 rows (page 2513/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
177631 2026-04-23 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 11995 — opera:ft:17303592
177630 2026-04-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11995 — opera:ft:17303591
177629 2026-04-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11995 — opera:ft:17303590
177628 2026-04-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11995 — opera:ft:17303589
177627 2026-04-23 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 11995 — opera:ft:17303588
177626 2026-04-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 11995 — opera:ft:17303587
177625 2026-04-23 charge 7014 Spa Sales Tax — 6.13 houseAccount #12 — 12014 — opera:ft:17303586
177624 2026-04-23 charge 7012 Spa Service Charge SPA 66.00 houseAccount #12 — 12014 — opera:ft:17303585
177623 2026-04-23 charge 7002 Spa Massage SPA 300.00 houseAccount #12 — 12014 — opera:ft:17303584
177622 2026-04-23 charge 2018 Alcohol Sales Tax — 1.67 reservation #3059 — 6068 — opera:ft:17303583
177621 2026-04-23 charge 2302 IRD Lunch Sales Tax — 0.47 reservation #3059 — 6068 — opera:ft:17303582
177620 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3059 — 6068 — opera:ft:17303581
177619 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3059 — 6068 — opera:ft:17303580
177618 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #3059 — 6068 — opera:ft:17303579
177617 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3059 — 6068 — opera:ft:17303578
177616 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3059 — 6068 — opera:ft:17303577
177615 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3059 — 6068 — opera:ft:17303576
177614 2026-04-23 charge 3520 In Room Dining Lunch Wine ALC 18.00 reservation #3059 — 6068 — opera:ft:17303575
177613 2026-04-23 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #985 — 12102 — opera:ft:17303574 waive fee
177612 2026-04-23 payment 9008 Visa CARD 558.20 reservation #3472 — 7611 — opera:ft:17303573
177611 2026-04-23 payment 9028 F&B Visa CARD -205.59 houseAccount #19 — 12009 — opera:ft:17303572
177610 2026-04-23 charge 2018 Alcohol Sales Tax — 8.28 houseAccount #19 — 12009 — opera:ft:17303571
177609 2026-04-23 charge 3105 Spa F&B Tax — 6.51 houseAccount #19 — 12009 — opera:ft:17303570
177608 2026-04-23 charge 2136 Spa Pool Service Charge RST 31.80 houseAccount #19 — 12009 — opera:ft:17303569
177607 2026-04-23 charge 3102 Spa Wine ALC 75.00 houseAccount #19 — 12009 — opera:ft:17303568
177606 2026-04-23 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 12009 — opera:ft:17303567
177605 2026-04-23 charge 3100 Spa Food RST 70.00 houseAccount #19 — 12009 — opera:ft:17303566
177604 2026-04-23 charge 2018 Alcohol Sales Tax — 4.74 reservation #537 — 1292 — opera:ft:17303565
177603 2026-04-23 charge 3105 Spa F&B Tax — 7.25 reservation #537 — 1292 — opera:ft:17303564
177602 2026-04-23 charge 2136 Spa Pool Service Charge RST 25.80 reservation #537 — 1292 — opera:ft:17303563
177601 2026-04-23 charge 3103 Spa Liquor ALC 51.00 reservation #537 — 1292 — opera:ft:17303562
177600 2026-04-23 charge 3100 Spa Food RST 78.00 reservation #537 — 1292 — opera:ft:17303561
177599 2026-04-23 charge 2018 Alcohol Sales Tax — 3.16 reservation #2745 — 4811 — opera:ft:17303560
177598 2026-04-23 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #2745 — 4811 — opera:ft:17303559
177597 2026-04-23 charge 2108 Pool Bar Liquor ALC 34.00 reservation #2745 — 4811 — opera:ft:17303558
177596 2026-04-23 charge 2118 Pool Bar Sale Tax — 1.40 reservation #3078 — 6088 — opera:ft:17303557
177595 2026-04-23 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #3078 — 6088 — opera:ft:17303556
177594 2026-04-23 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #3078 — 6088 — opera:ft:17303555
177593 2026-04-23 charge 2105 Pool Bar Food ALC 15.00 reservation #3078 — 6088 — opera:ft:17303554
177592 2026-04-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #969 — 1912 — opera:ft:17303553
177591 2026-04-23 charge 2118 Pool Bar Sale Tax — 4.19 reservation #969 — 1912 — opera:ft:17303552
177590 2026-04-23 charge 2114 Pool Bar Service Charge ALC 11.80 reservation #969 — 1912 — opera:ft:17303551
177589 2026-04-23 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #969 — 1912 — opera:ft:17303550
177588 2026-04-23 charge 2108 Pool Bar Liquor ALC 14.00 reservation #969 — 1912 — opera:ft:17303549
177587 2026-04-23 charge 2105 Pool Bar Food ALC 45.00 reservation #969 — 1912 — opera:ft:17303548
177586 2026-04-23 charge 2174 INCLU Rate Inclusion — -558.20 reservation #3472 — 7611 — opera:ft:17303547 guest did not use spa credit on day of a...
177585 2026-04-23 charge 2018 Alcohol Sales Tax — 1.67 reservation #3148 — 6241 — opera:ft:17303546
177584 2026-04-23 charge 2118 Pool Bar Sale Tax — 0.56 reservation #3148 — 6241 — opera:ft:17303545
177583 2026-04-23 charge 2114 Pool Bar Service Charge ALC 4.80 reservation #3148 — 6241 — opera:ft:17303544
177582 2026-04-23 charge 2108 Pool Bar Liquor ALC 18.00 reservation #3148 — 6241 — opera:ft:17303543
177581 2026-04-23 charge 2105 Pool Bar Food ALC 6.00 reservation #3148 — 6241 — opera:ft:17303542
177580 2026-04-23 charge 7123 Fitness Boutique - Accesorie... CLS 60.00 houseAccount #13 — 12015 — opera:ft:17303541
177579 2026-04-23 charge 8026 Retail sales tax — 5.58 houseAccount #13 — 12015 — opera:ft:17303540
177578 2026-04-23 charge 2018 Alcohol Sales Tax — 8.56 reservation #3057 — 6066 — opera:ft:17303539
177577 2026-04-23 charge 2118 Pool Bar Sale Tax — 5.86 reservation #3057 — 6066 — opera:ft:17303538
177576 2026-04-23 charge 2114 Pool Bar Service Charge ALC 31.00 reservation #3057 — 6066 — opera:ft:17303537
177575 2026-04-23 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #3057 — 6066 — opera:ft:17303536
177574 2026-04-23 charge 2107 Pool Bar Wine ALC 56.00 reservation #3057 — 6066 — opera:ft:17303535
177573 2026-04-23 charge 2108 Pool Bar Liquor ALC 36.00 reservation #3057 — 6066 — opera:ft:17303534
177572 2026-04-23 charge 2105 Pool Bar Food ALC 63.00 reservation #3057 — 6066 — opera:ft:17303533
177571 2026-04-23 charge 2018 Alcohol Sales Tax — 2.79 reservation #372 — 1121 — opera:ft:17303532
177570 2026-04-23 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #372 — 1121 — opera:ft:17303531
177569 2026-04-23 charge 2107 Pool Bar Wine ALC 30.00 reservation #372 — 1121 — opera:ft:17303530
177568 2026-04-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #2392 — 3848 — opera:ft:17303529
177567 2026-04-23 charge 2118 Pool Bar Sale Tax — 1.77 reservation #2392 — 3848 — opera:ft:17303528
177566 2026-04-23 charge 2114 Pool Bar Service Charge ALC 7.20 reservation #2392 — 3848 — opera:ft:17303527
177565 2026-04-23 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2392 — 3848 — opera:ft:17303526
177564 2026-04-23 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2392 — 3848 — opera:ft:17303525
177563 2026-04-23 charge 2105 Pool Bar Food ALC 19.00 reservation #2392 — 3848 — opera:ft:17303524
177562 2026-04-23 credit 7122 Bath & Body Discount DSC -34.40 houseAccount #13 — 12015 — opera:ft:17303523
177561 2026-04-23 charge 7108 Bath and Body SPA 86.00 houseAccount #13 — 12015 — opera:ft:17303522
177560 2026-04-23 charge 8026 Retail sales tax — 4.80 houseAccount #13 — 12015 — opera:ft:17303521
177559 2026-04-23 payment 9027 F&B Mastercard CARD -38.62 houseAccount #23 — 12005 — opera:ft:17303520
177558 2026-04-23 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #23 — 12005 — opera:ft:17303519
177557 2026-04-23 charge 2114 Pool Bar Service Charge ALC 5.20 houseAccount #23 — 12005 — opera:ft:17303518
177556 2026-04-23 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #23 — 12005 — opera:ft:17303517
177555 2026-04-23 charge 2105 Pool Bar Food ALC 26.00 houseAccount #23 — 12005 — opera:ft:17303516
177554 2026-04-23 charge 2118 Pool Bar Sale Tax — 2.42 reservation #514 — 1268 — opera:ft:17303515
177553 2026-04-23 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #514 — 1268 — opera:ft:17303514
177552 2026-04-23 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #514 — 1268 — opera:ft:17303513
177551 2026-04-23 charge 2105 Pool Bar Food ALC 26.00 reservation #514 — 1268 — opera:ft:17303512
177550 2026-04-23 payment 9027 F&B Mastercard CARD -84.05 houseAccount #23 — 12005 — opera:ft:17303511
177549 2026-04-23 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #23 — 12005 — opera:ft:17303510
177548 2026-04-23 charge 3105 Spa F&B Tax — 5.12 houseAccount #23 — 12005 — opera:ft:17303509
177547 2026-04-23 charge 2136 Spa Pool Service Charge RST 13.00 houseAccount #23 — 12005 — opera:ft:17303508
177546 2026-04-23 charge 3102 Spa Wine ALC 10.00 houseAccount #23 — 12005 — opera:ft:17303507
177545 2026-04-23 charge 3100 Spa Food RST 55.00 houseAccount #23 — 12005 — opera:ft:17303506
177544 2026-04-23 charge 2018 Alcohol Sales Tax — 3.53 reservation #3166 — 6261 — opera:ft:17303505
177543 2026-04-23 charge 2118 Pool Bar Sale Tax — 1.77 reservation #3166 — 6261 — opera:ft:17303504
177542 2026-04-23 charge 2114 Pool Bar Service Charge ALC 11.40 reservation #3166 — 6261 — opera:ft:17303503
177541 2026-04-23 charge 2112 Pool Bar Gratuity NRV 14.00 reservation #3166 — 6261 — opera:ft:17303502
177540 2026-04-23 charge 2108 Pool Bar Liquor ALC 38.00 reservation #3166 — 6261 — opera:ft:17303501
177539 2026-04-23 charge 2105 Pool Bar Food ALC 19.00 reservation #3166 — 6261 — opera:ft:17303500
177538 2026-04-23 payment 9026 F&B American Express CARD -144.13 houseAccount #20 — 12004 — opera:ft:17303499
177537 2026-04-23 charge 2018 Alcohol Sales Tax — 4.09 houseAccount #20 — 12004 — opera:ft:17303498
177536 2026-04-23 charge 2118 Pool Bar Sale Tax — 4.84 houseAccount #20 — 12004 — opera:ft:17303497
177535 2026-04-23 charge 2114 Pool Bar Service Charge ALC 19.20 houseAccount #20 — 12004 — opera:ft:17303496
177534 2026-04-23 charge 2112 Pool Bar Gratuity NRV 20.00 houseAccount #20 — 12004 — opera:ft:17303495
177533 2026-04-23 charge 2107 Pool Bar Wine ALC 30.00 houseAccount #20 — 12004 — opera:ft:17303494
177532 2026-04-23 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #20 — 12004 — opera:ft:17303493
Sum (balance): 1,221.40