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Ledger transactions (folio_transactions)

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460315 rows (page 2820/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
160249 2026-04-18 charge 3101 Spa Beer ALC 14.00 houseAccount #19 — 11343 — opera:ft:17283787
160248 2026-04-18 charge 2302 IRD Lunch Sales Tax — 3.91 reservation #626 — 1371 — opera:ft:17283786
160247 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #626 — 1371 — opera:ft:17283785
160246 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #626 — 1371 — opera:ft:17283784
160245 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #626 — 1371 — opera:ft:17283783
160244 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #626 — 1371 — opera:ft:17283782
160243 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #626 — 1371 — opera:ft:17283781
160242 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #626 — 1371 — opera:ft:17283780
160241 2026-04-18 charge 2002 In-Room Dining Lunch LUN 37.00 reservation #626 — 1371 — opera:ft:17283779
160240 2026-04-18 payment 9027 F&B Mastercard CARD -34.62 houseAccount #23 — 11346 — opera:ft:17283778
160239 2026-04-18 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #23 — 11346 — opera:ft:17283777
160238 2026-04-18 charge 3105 Spa F&B Tax — 1.77 houseAccount #23 — 11346 — opera:ft:17283776
160237 2026-04-18 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #23 — 11346 — opera:ft:17283775
160236 2026-04-18 charge 3104 Spa F&B Gratuity NRV 1.00 houseAccount #23 — 11346 — opera:ft:17283774
160235 2026-04-18 charge 3101 Spa Beer ALC 7.00 houseAccount #23 — 11346 — opera:ft:17283773
160234 2026-04-18 charge 3100 Spa Food RST 19.00 houseAccount #23 — 11346 — opera:ft:17283772
160233 2026-04-18 payment 9028 F&B Visa CARD -47.26 houseAccount #19 — 11343 — opera:ft:17283771
160232 2026-04-18 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 11343 — opera:ft:17283770
160231 2026-04-18 charge 2137 Terras Bar Gratuity NRV 9.00 houseAccount #19 — 11343 — opera:ft:17283769
160230 2026-04-18 charge 2129 Terras Bar Liquor ALC 35.00 houseAccount #19 — 11343 — opera:ft:17283768
160229 2026-04-18 charge 7105 Novelty Gift SPA 40.00 houseAccount #13 — 11326 — opera:ft:17283767
160228 2026-04-18 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 11326 — opera:ft:17283766
160227 2026-04-18 charge 7156 Shopify - Novelty Gift MSC 58.39 houseAccount #1 — 11338 — opera:ft:17283765
160226 2026-04-18 payment 9031 Shopify Reservation CARD 3,341.00 houseAccount #1 — 11338 — opera:ft:17283764
160225 2026-04-18 charge 7105 Novelty Gift SPA 40.00 houseAccount #12 — 11325 — opera:ft:17283763
160224 2026-04-18 charge 7107 Books SPA 36.00 houseAccount #12 — 11325 — opera:ft:17283762
160223 2026-04-18 charge 8026 Retail sales tax — 7.06 houseAccount #12 — 11325 — opera:ft:17283761
160222 2026-04-18 payment 9028 F&B Visa CARD -95.69 houseAccount #19 — 11343 — opera:ft:17283760
160221 2026-04-18 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 11343 — opera:ft:17283759
160220 2026-04-18 charge 3105 Spa F&B Tax — 3.91 houseAccount #19 — 11343 — opera:ft:17283758
160219 2026-04-18 charge 2136 Spa Pool Service Charge RST 14.80 houseAccount #19 — 11343 — opera:ft:17283757
160218 2026-04-18 charge 3103 Spa Liquor ALC 32.00 houseAccount #19 — 11343 — opera:ft:17283756
160217 2026-04-18 charge 3100 Spa Food RST 42.00 houseAccount #19 — 11343 — opera:ft:17283755
160216 2026-04-18 charge 3105 Spa F&B Tax — 1.67 reservation #1072 — 2064 — opera:ft:17283754
160215 2026-04-18 charge 2136 Spa Pool Service Charge RST 3.60 reservation #1072 — 2064 — opera:ft:17283753
160214 2026-04-18 charge 3100 Spa Food RST 18.00 reservation #1072 — 2064 — opera:ft:17283752
160213 2026-04-18 charge 3105 Spa F&B Tax — 9.11 reservation #155 — 693 — opera:ft:17283751
160212 2026-04-18 charge 2136 Spa Pool Service Charge RST 19.60 reservation #155 — 693 — opera:ft:17283750
160211 2026-04-18 charge 3100 Spa Food RST 98.00 reservation #155 — 693 — opera:ft:17283749
160210 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #149 — 11607 — opera:ft:17283748
160209 2026-04-18 charge 3105 Spa F&B Tax — 1.67 reservation #149 — 687 — opera:ft:17283747
160208 2026-04-18 charge 2136 Spa Pool Service Charge RST 6.40 reservation #149 — 687 — opera:ft:17283746
160207 2026-04-18 charge 3103 Spa Liquor ALC 14.00 reservation #149 — 11607 — opera:ft:17283745
160206 2026-04-18 charge 3100 Spa Food RST 18.00 reservation #149 — 687 — opera:ft:17283744
160205 2026-04-18 charge 3105 Spa F&B Tax — 3.07 reservation #3999 — 11313 — opera:ft:17283743
160204 2026-04-18 charge 2136 Spa Pool Service Charge RST 6.60 reservation #3999 — 11313 — opera:ft:17283742
160203 2026-04-18 charge 3100 Spa Food RST 33.00 reservation #3999 — 11313 — opera:ft:17283741
160202 2026-04-18 payment 9026 F&B American Express CARD -23.10 houseAccount #20 — 11344 — opera:ft:17283740
160201 2026-04-18 charge 3105 Spa F&B Tax — 1.30 houseAccount #20 — 11344 — opera:ft:17283739
160200 2026-04-18 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #20 — 11344 — opera:ft:17283738
160199 2026-04-18 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #20 — 11344 — opera:ft:17283737
160198 2026-04-18 charge 3100 Spa Food RST 14.00 houseAccount #20 — 11344 — opera:ft:17283736
160197 2026-04-18 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3031 — 5893 — opera:ft:17283735
160196 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #3031 — 5893 — opera:ft:17283734
160195 2026-04-18 charge 2083 Terras Lunch LUN 26.00 reservation #3031 — 5893 — opera:ft:17283733
160194 2026-04-18 charge 3105 Spa F&B Tax — 0.74 reservation #2206 — 3550 — opera:ft:17283732
160193 2026-04-18 charge 2136 Spa Pool Service Charge RST 1.60 reservation #2206 — 3550 — opera:ft:17283731
160192 2026-04-18 charge 3104 Spa F&B Gratuity NRV 2.66 reservation #2206 — 3550 — opera:ft:17283730
160191 2026-04-18 charge 3100 Spa Food RST 8.00 reservation #2206 — 3550 — opera:ft:17283729
160190 2026-04-18 charge 7106 Jewelry SPA 68.00 reservation #3322 — 6902 — opera:ft:17283728 HESTON
160189 2026-04-18 charge 7107 Books SPA 14.00 reservation #3322 — 6902 — opera:ft:17283727 HESTON
160188 2026-04-18 charge 7102 Apparel SPA 78.00 reservation #3322 — 6902 — opera:ft:17283726 HESTON
160187 2026-04-18 charge 8026 Retail sales tax — 14.87 reservation #3322 — 6902 — opera:ft:17283725 HESTON
160186 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #380 — 1111 — opera:ft:17283724
160185 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #380 — 1111 — opera:ft:17283723
160184 2026-04-18 charge 2103 Seed Lunch LUN 14.00 reservation #380 — 1111 — opera:ft:17283722
160183 2026-04-18 charge 3105 Spa F&B Tax — 4.65 reservation #2701 — 4647 — opera:ft:17283721
160182 2026-04-18 charge 2136 Spa Pool Service Charge RST 10.00 reservation #2701 — 4647 — opera:ft:17283720
160181 2026-04-18 charge 3100 Spa Food RST 50.00 reservation #2701 — 4647 — opera:ft:17283719
160180 2026-04-18 charge 3105 Spa F&B Tax — 2.42 reservation #4292 — 10941 — opera:ft:17283716
160179 2026-04-18 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4292 — 10941 — opera:ft:17283715
160178 2026-04-18 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #4292 — 10941 — opera:ft:17283714
160177 2026-04-18 charge 3100 Spa Food RST 26.00 reservation #4292 — 10941 — opera:ft:17283713
160176 2026-04-18 charge 2018 Alcohol Sales Tax — 3.53 reservation #3465 — 7531 — opera:ft:17283712
160175 2026-04-18 charge 3105 Spa F&B Tax — 2.60 reservation #3465 — 7531 — opera:ft:17283711
160174 2026-04-18 charge 2136 Spa Pool Service Charge RST 13.20 reservation #3465 — 7531 — opera:ft:17283710
160173 2026-04-18 charge 3102 Spa Wine ALC 15.00 reservation #3465 — 7531 — opera:ft:17283709
160172 2026-04-18 charge 3103 Spa Liquor ALC 23.00 reservation #3465 — 7531 — opera:ft:17283708
160171 2026-04-18 charge 3100 Spa Food RST 28.00 reservation #3465 — 7531 — opera:ft:17283707
160170 2026-04-18 charge 3105 Spa F&B Tax — 3.26 reservation #3778 — 9020 — opera:ft:17283706
160169 2026-04-18 charge 2136 Spa Pool Service Charge RST 7.00 reservation #3778 — 9020 — opera:ft:17283705
160168 2026-04-18 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3778 — 9020 — opera:ft:17283704
160167 2026-04-18 charge 3100 Spa Food RST 35.00 reservation #3778 — 9020 — opera:ft:17283703
160166 2026-04-18 charge 7014 Spa Sales Tax — 6.95 reservation #1459 — 11180 — opera:ft:17283702 KING
160165 2026-04-18 charge 7012 Spa Service Charge SPA 74.80 reservation #1459 — 11180 — opera:ft:17283701 KING
160164 2026-04-18 charge 7002 Spa Massage SPA 340.00 reservation #1459 — 11180 — opera:ft:17283700 KING
160163 2026-04-18 payment 9027 F&B Mastercard CARD -60.43 houseAccount #23 — 11346 — opera:ft:17283699
160162 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 11346 — opera:ft:17283698
160161 2026-04-18 charge 3105 Spa F&B Tax — 2.33 houseAccount #23 — 11346 — opera:ft:17283697
160160 2026-04-18 charge 2136 Spa Pool Service Charge RST 7.80 houseAccount #23 — 11346 — opera:ft:17283696
160159 2026-04-18 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #23 — 11346 — opera:ft:17283695
160158 2026-04-18 charge 3103 Spa Liquor ALC 14.00 houseAccount #23 — 11346 — opera:ft:17283694
160157 2026-04-18 charge 3100 Spa Food RST 25.00 houseAccount #23 — 11346 — opera:ft:17283693
160156 2026-04-18 charge 7014 Spa Sales Tax — 10.84 reservation #3999 — 11313 — opera:ft:17283692 BRUCK
160155 2026-04-18 charge 7012 Spa Service Charge SPA 116.60 reservation #3999 — 11313 — opera:ft:17283691 BRUCK
160154 2026-04-18 charge 7000 Spa Skin Care SPA 235.00 reservation #3999 — 11313 — opera:ft:17283690 BRUCK
160153 2026-04-18 charge 7002 Spa Massage SPA 295.00 reservation #3999 — 11313 — opera:ft:17283689 BRUCK
160152 2026-04-18 charge 7000 Spa Skin Care SPA 235.00 reservation #3999 — 11313 — opera:ft:17283688 BRUCK
160151 2026-04-18 charge 7002 Spa Massage SPA 295.00 reservation #3999 — 11313 — opera:ft:17283687 BRUCK
160150 2026-04-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #2695 — 4595 — opera:ft:17283686
Sum (balance): 5,925.81