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Ledger transactions (folio_transactions)

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447467 rows (page 2543/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
174576 2026-04-22 charge 7014 Spa Sales Tax — 5.83 reservation #2742 — 4808 — opera:ft:17300253 KREUTZ
174575 2026-04-22 charge 7012 Spa Service Charge SPA 62.70 reservation #2742 — 4808 — opera:ft:17300252 KREUTZ
174574 2026-04-22 charge 7002 Spa Massage SPA 285.00 reservation #2742 — 4808 — opera:ft:17300251 KREUTZ
174573 2026-04-22 charge 7014 Spa Sales Tax — 5.83 reservation #2744 — 4810 — opera:ft:17300250 FLANNIGAN
174572 2026-04-22 charge 7012 Spa Service Charge SPA 62.70 reservation #2744 — 4810 — opera:ft:17300249 FLANNIGAN
174571 2026-04-22 charge 7002 Spa Massage SPA 285.00 reservation #2744 — 4810 — opera:ft:17300248 FLANNIGAN
174570 2026-04-22 charge 2138 Terras Bar Sales Tax — 3.26 reservation #4233 — 10733 — opera:ft:17300247
174569 2026-04-22 charge 2125 Terras Bar ALC 35.00 reservation #4233 — 10733 — opera:ft:17300246
174568 2026-04-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #3145 — 6238 — opera:ft:17300245
174567 2026-04-22 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #3145 — 6238 — opera:ft:17300244
174566 2026-04-22 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3145 — 6238 — opera:ft:17300243
174565 2026-04-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #2743 — 4809 — opera:ft:17300242
174564 2026-04-22 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #2743 — 4809 — opera:ft:17300241
174563 2026-04-22 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2743 — 4809 — opera:ft:17300240
174562 2026-04-22 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2743 — 4809 — opera:ft:17300239
174561 2026-04-22 charge 2018 Alcohol Sales Tax — 1.77 reservation #2746 — 4812 — opera:ft:17300238
174560 2026-04-22 charge 2114 Pool Bar Service Charge ALC 3.80 reservation #2746 — 4812 — opera:ft:17300237
174559 2026-04-22 charge 2112 Pool Bar Gratuity NRV 5.43 reservation #2746 — 4812 — opera:ft:17300236
174558 2026-04-22 charge 2108 Pool Bar Liquor ALC 19.00 reservation #2746 — 4812 — opera:ft:17300235
174557 2026-04-22 charge 7014 Spa Sales Tax — 4.71 reservation #2163 — 3511 — opera:ft:17300234 MATSON
174556 2026-04-22 charge 7012 Spa Service Charge SPA 50.60 reservation #2163 — 3511 — opera:ft:17300233 MATSON
174555 2026-04-22 charge 7002 Spa Massage SPA 230.00 reservation #2163 — 3511 — opera:ft:17300232 MATSON
174554 2026-04-22 charge 2118 Pool Bar Sale Tax — 2.79 reservation #1966 — 3277 — opera:ft:17300231
174553 2026-04-22 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #1966 — 3277 — opera:ft:17300230
174552 2026-04-22 charge 2105 Pool Bar Food ALC 30.00 reservation #1966 — 3277 — opera:ft:17300229
174551 2026-04-22 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 11847 — opera:ft:17300228
174550 2026-04-22 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 11847 — opera:ft:17300227
174549 2026-04-22 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 11847 — opera:ft:17300226
174548 2026-04-22 payment 9026 F&B American Express CARD -8.10 houseAccount #20 — 11864 — opera:ft:17300225
174547 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #20 — 11864 — opera:ft:17300224
174546 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 11864 — opera:ft:17300223
174545 2026-04-22 charge 2103 Seed Lunch LUN 6.50 houseAccount #20 — 11864 — opera:ft:17300222
174544 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4467 — 11538 — opera:ft:17300221
174543 2026-04-22 charge 1900 Seed Service Charge RST 3.24 reservation #4467 — 11538 — opera:ft:17300220
174542 2026-04-22 charge 2103 Seed Lunch LUN 18.00 reservation #4467 — 11538 — opera:ft:17300219
174541 2026-04-22 payment 9027 F&B Mastercard CARD -40.17 houseAccount #23 — 11861 — opera:ft:17300218
174540 2026-04-22 charge 3105 Spa F&B Tax — 2.57 houseAccount #23 — 11861 — opera:ft:17300217
174539 2026-04-22 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #23 — 11861 — opera:ft:17300216
174538 2026-04-22 credit 3106 Spa Food Discount DSC -18.40 houseAccount #23 — 11861 — opera:ft:17300215
174537 2026-04-22 charge 3100 Spa Food RST 46.00 houseAccount #23 — 11861 — opera:ft:17300214
174536 2026-04-22 charge 2018 Alcohol Sales Tax — 2.98 reservation #3059 — 6068 — opera:ft:17300213
174535 2026-04-22 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #3059 — 6068 — opera:ft:17300212
174534 2026-04-22 charge 2107 Pool Bar Wine ALC 15.00 reservation #3059 — 6068 — opera:ft:17300211
174533 2026-04-22 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3059 — 6068 — opera:ft:17300210
174532 2026-04-22 charge 7014 Spa Sales Tax — 5.83 reservation #2151 — 3499 — opera:ft:17300209 MANGLICMOT
174531 2026-04-22 charge 7012 Spa Service Charge SPA 62.70 reservation #2151 — 3499 — opera:ft:17300208 MANGLICMOT
174530 2026-04-22 charge 7002 Spa Massage SPA 5.90 reservation #2151 — 3499 — opera:ft:17300207 MANGLICMOT
174529 2026-04-22 charge 7002 Spa Massage SPA 279.10 reservation #2151 — 3499 — opera:ft:17300206 MANGLICMOT
174528 2026-04-22 charge 2018 Alcohol Sales Tax — 1.40 reservation #3959 — 9454 — opera:ft:17300205
174527 2026-04-22 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #3959 — 9454 — opera:ft:17300204
174526 2026-04-22 charge 2107 Pool Bar Wine ALC 15.00 reservation #3959 — 9454 — opera:ft:17300203
174525 2026-04-22 charge 7014 Spa Sales Tax — 4.60 reservation #2151 — 3499 — opera:ft:17300202 MANGLICMOT
174524 2026-04-22 charge 7012 Spa Service Charge SPA 49.50 reservation #2151 — 3499 — opera:ft:17300201 MANGLICMOT
174523 2026-04-22 charge 7002 Spa Massage SPA 225.00 reservation #2151 — 3499 — opera:ft:17300200 MANGLICMOT
174522 2026-04-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #3157 — 6251 — opera:ft:17300199
174521 2026-04-22 charge 2118 Pool Bar Sale Tax — 1.40 reservation #3157 — 6251 — opera:ft:17300198
174520 2026-04-22 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #3157 — 6251 — opera:ft:17300197
174519 2026-04-22 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #3157 — 6251 — opera:ft:17300196
174518 2026-04-22 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3157 — 6251 — opera:ft:17300195
174517 2026-04-22 charge 2105 Pool Bar Food ALC 15.00 reservation #3157 — 6251 — opera:ft:17300194
174516 2026-04-22 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 11859 — opera:ft:17300193
174515 2026-04-22 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 11859 — opera:ft:17300192
174514 2026-04-22 charge 2104 Food Retail RST 5.00 houseAccount #19 — 11859 — opera:ft:17300191
174513 2026-04-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #2745 — 4811 — opera:ft:17300190
174512 2026-04-22 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #2745 — 4811 — opera:ft:17300189
174511 2026-04-22 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2745 — 4811 — opera:ft:17300188
174510 2026-04-22 payment 9026 F&B American Express CARD -117.46 houseAccount #20 — 11864 — opera:ft:17300187
174509 2026-04-22 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 11864 — opera:ft:17300186
174508 2026-04-22 charge 2138 Terras Bar Sales Tax — 6.88 houseAccount #20 — 11864 — opera:ft:17300185
174507 2026-04-22 charge 2137 Terras Bar Gratuity NRV 18.00 houseAccount #20 — 11864 — opera:ft:17300184
174506 2026-04-22 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #20 — 11864 — opera:ft:17300183
174505 2026-04-22 charge 2129 Terras Bar Liquor ALC 7.00 houseAccount #20 — 11864 — opera:ft:17300182
174504 2026-04-22 charge 2125 Terras Bar ALC 74.00 houseAccount #20 — 11864 — opera:ft:17300181
174503 2026-04-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11869 — opera:ft:17300180
174502 2026-04-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11869 — opera:ft:17300179
174501 2026-04-22 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11869 — opera:ft:17300178
174500 2026-04-22 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11869 — opera:ft:17300177
174499 2026-04-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11869 — opera:ft:17300176
174498 2026-04-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11869 — opera:ft:17300175
174497 2026-04-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11869 — opera:ft:17300174
174496 2026-04-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11869 — opera:ft:17300173
174495 2026-04-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11869 — opera:ft:17300172
174494 2026-04-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11869 — opera:ft:17300171
174493 2026-04-22 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11869 — opera:ft:17300170
174492 2026-04-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11869 — opera:ft:17300169
174491 2026-04-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11869 — opera:ft:17300168
174490 2026-04-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11869 — opera:ft:17300167
174489 2026-04-22 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11869 — opera:ft:17300166
174488 2026-04-22 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11869 — opera:ft:17300165
174487 2026-04-22 charge 7014 Spa Sales Tax — 4.40 reservation #3076 — 6086 — opera:ft:17300164 SIMMONS
174486 2026-04-22 charge 7012 Spa Service Charge SPA 47.30 reservation #3076 — 6086 — opera:ft:17300163 SIMMONS
174485 2026-04-22 charge 7002 Spa Massage SPA 215.00 reservation #3076 — 6086 — opera:ft:17300162 SIMMONS
174484 2026-04-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11869 — opera:ft:17300161
174483 2026-04-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11869 — opera:ft:17300160
174482 2026-04-22 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11869 — opera:ft:17300159
174481 2026-04-22 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11869 — opera:ft:17300158
174480 2026-04-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11869 — opera:ft:17300157
174479 2026-04-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11869 — opera:ft:17300156
174478 2026-04-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11869 — opera:ft:17300155
174477 2026-04-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11869 — opera:ft:17300154
Sum (balance): 2,760.92