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Ledger transactions (folio_transactions)

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413122 rows (page 272/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
362924 2026-06-27 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #4504 — 11667 — opera:ft:17503601
362923 2026-06-27 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #4504 — 11667 — opera:ft:17503600
362922 2026-06-27 charge 2107 Pool Bar Wine ALC 15.00 reservation #4504 — 11667 — opera:ft:17503599
362921 2026-06-27 charge 2118 Pool Bar Sale Tax — 1.40 reservation #5234 — 15370 — opera:ft:17503598
362920 2026-06-27 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #5234 — 15370 — opera:ft:17503597
362919 2026-06-27 charge 2105 Pool Bar Food ALC 15.00 reservation #5234 — 15370 — opera:ft:17503596
362918 2026-06-27 charge 2118 Pool Bar Sale Tax — 0.65 reservation #3966 — 9458 — opera:ft:17503595
362917 2026-06-27 charge 2114 Pool Bar Service Charge ALC 1.40 reservation #3966 — 9458 — opera:ft:17503594
362916 2026-06-27 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #3966 — 9458 — opera:ft:17503593
362915 2026-06-27 charge 2105 Pool Bar Food ALC 7.00 reservation #3966 — 9458 — opera:ft:17503592
362914 2026-06-27 charge 2018 Alcohol Sales Tax — 2.60 reservation #5237 — 15374 — opera:ft:17503591
362913 2026-06-27 charge 2140 Terras Lunch Sales Tax — 7.07 reservation #5237 — 15374 — opera:ft:17503590
362912 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #5237 — 15374 — opera:ft:17503589
362911 2026-06-27 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #5237 — 15374 — opera:ft:17503588
362910 2026-06-27 charge 2083 Terras Lunch LUN 76.00 reservation #5237 — 15374 — opera:ft:17503587
362909 2026-06-27 charge 2018 Alcohol Sales Tax — 2.23 reservation #6077 — 19184 — opera:ft:17503586
362908 2026-06-27 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #6077 — 19184 — opera:ft:17503585
362907 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #6077 — 19184 — opera:ft:17503584
362906 2026-06-27 charge 3522 Terras Lunch Beer ALC 7.00 reservation #6077 — 19184 — opera:ft:17503583
362905 2026-06-27 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #6077 — 19184 — opera:ft:17503582
362904 2026-06-27 charge 2083 Terras Lunch LUN 54.00 reservation #6077 — 19184 — opera:ft:17503581
362903 2026-06-27 charge 2118 Pool Bar Sale Tax — 2.60 reservation #4815 — 13126 — opera:ft:17503580
362902 2026-06-27 charge 2114 Pool Bar Service Charge ALC 5.60 reservation #4815 — 13126 — opera:ft:17503579
362901 2026-06-27 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #4815 — 13126 — opera:ft:17503578
362900 2026-06-27 charge 2105 Pool Bar Food ALC 28.00 reservation #4815 — 13126 — opera:ft:17503577
362899 2026-06-27 charge 2118 Pool Bar Sale Tax — 3.16 reservation #6153 — 19510 — opera:ft:17503576
362898 2026-06-27 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #6153 — 19510 — opera:ft:17503575
362897 2026-06-27 charge 2105 Pool Bar Food ALC 34.00 reservation #6153 — 19510 — opera:ft:17503574
362896 2026-06-27 charge 2118 Pool Bar Sale Tax — 1.40 reservation #6495 — 20770 — opera:ft:17503573
362895 2026-06-27 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #6495 — 20770 — opera:ft:17503572
362894 2026-06-27 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #6495 — 20770 — opera:ft:17503571
362893 2026-06-27 charge 2105 Pool Bar Food ALC 15.00 reservation #6495 — 20770 — opera:ft:17503570
362892 2026-06-27 charge 2118 Pool Bar Sale Tax — 3.35 reservation #5038 — 22118 — opera:ft:17503569
362891 2026-06-27 charge 2114 Pool Bar Service Charge ALC 7.20 reservation #5038 — 22118 — opera:ft:17503568
362890 2026-06-27 charge 2105 Pool Bar Food ALC 36.00 reservation #5038 — 22118 — opera:ft:17503567
362889 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #535 — 1278 — opera:ft:17503566
362888 2026-06-27 charge 1900 Seed Service Charge RST 1.26 reservation #535 — 1278 — opera:ft:17503565
362887 2026-06-27 charge 2103 Seed Lunch LUN 7.00 reservation #535 — 1278 — opera:ft:17503564
362886 2026-06-27 charge 2081 Signature Meal Plan — 0.00 reservation #4613 — 12065 — opera:ft:17503563
362885 2026-06-27 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 21886 — opera:ft:17503560
362884 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #18 — 21886 — opera:ft:17503559
362883 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #18 — 21886 — opera:ft:17503558
362882 2026-06-27 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 21886 — opera:ft:17503557
362881 2026-06-27 charge 9996 Spa Package Profit — 707.06 guest #11514 — 21067 — opera:ft:17503556
362880 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #11514 — 21936 — opera:ft:17503554
362879 2026-06-27 credit 7122 Bath & Body Discount DSC -19.20 houseAccount #12 — 21877 — opera:ft:17503553
362878 2026-06-27 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 21877 — opera:ft:17503552
362877 2026-06-27 charge 8026 Retail sales tax — 2.68 houseAccount #12 — 21877 — opera:ft:17503551
362876 2026-06-27 credit 8105 Shopify Commission ALW -17.46 guest #11514 — 21936 — opera:ft:17503550
362875 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #11514 — 21936 — opera:ft:17503549
362874 2026-06-27 charge 7033 Spa Package SPA -9.06 guest #11514 — 21936 — opera:ft:17503548
362873 2026-06-27 charge 99951 Resort Pass — 680.24 guest #11514 — 21936 — opera:ft:17503547
362872 2026-06-27 charge 99951 Resort Pass — -26.82 guest #11514 — 21936 — opera:ft:17503546
362871 2026-06-27 charge 7033 Spa Package SPA 707.06 guest #11514 — 21067 — opera:ft:17503545
362870 2026-06-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21993 — opera:ft:17503542
362869 2026-06-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21993 — opera:ft:17503541
362868 2026-06-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21993 — opera:ft:17503540
362867 2026-06-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21993 — opera:ft:17503539
362866 2026-06-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21993 — opera:ft:17503538
362865 2026-06-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21993 — opera:ft:17503537
362864 2026-06-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21993 — opera:ft:17503536
362863 2026-06-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21993 — opera:ft:17503535
362862 2026-06-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21993 — opera:ft:17503534
362861 2026-06-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21993 — opera:ft:17503533
362860 2026-06-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21993 — opera:ft:17503532
362859 2026-06-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21993 — opera:ft:17503531
362858 2026-06-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21993 — opera:ft:17503530
362857 2026-06-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21993 — opera:ft:17503529
362856 2026-06-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21993 — opera:ft:17503528
362855 2026-06-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21993 — opera:ft:17503527
362854 2026-06-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21993 — opera:ft:17503526
362853 2026-06-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21993 — opera:ft:17503525
362852 2026-06-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21993 — opera:ft:17503524
362851 2026-06-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21993 — opera:ft:17503523
362850 2026-06-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21993 — opera:ft:17503522
362849 2026-06-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21993 — opera:ft:17503521
362848 2026-06-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21993 — opera:ft:17503520
362847 2026-06-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21993 — opera:ft:17503519
362846 2026-06-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21993 — opera:ft:17503518
362845 2026-06-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21993 — opera:ft:17503517
362844 2026-06-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21993 — opera:ft:17503516
362843 2026-06-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21993 — opera:ft:17503515
362842 2026-06-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21993 — opera:ft:17503514
362841 2026-06-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21993 — opera:ft:17503513
362840 2026-06-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21993 — opera:ft:17503512
362839 2026-06-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21993 — opera:ft:17503511
362838 2026-06-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21993 — opera:ft:17503510
362837 2026-06-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21993 — opera:ft:17503509
362836 2026-06-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21993 — opera:ft:17503508
362835 2026-06-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21993 — opera:ft:17503507
362834 2026-06-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21993 — opera:ft:17503506
362833 2026-06-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21993 — opera:ft:17503505
362832 2026-06-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21993 — opera:ft:17503504
362831 2026-06-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21993 — opera:ft:17503503
362830 2026-06-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21993 — opera:ft:17503502
362829 2026-06-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21993 — opera:ft:17503501
362828 2026-06-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21993 — opera:ft:17503500
362827 2026-06-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21993 — opera:ft:17503499
362826 2026-06-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21993 — opera:ft:17503498
362825 2026-06-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21993 — opera:ft:17503497
Sum (balance): 2,536.35