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Ledger transactions (folio_transactions)

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460315 rows (page 3054/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
137598 2026-04-10 charge 7002 Spa Massage SPA 215.00 reservation #391 — 1122 — opera:ft:17246270 MATTINA
137597 2026-04-10 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 10278 — opera:ft:17246269
137596 2026-04-10 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 10278 — opera:ft:17246268
137595 2026-04-10 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 10278 — opera:ft:17246267
137594 2026-04-10 charge 2058 Food Retail Sales Tax — 0.56 reservation #3553 — 10248 — opera:ft:17246266
137593 2026-04-10 charge 3511 IRD Dinner Sales Tax — 4.93 reservation #3553 — 10248 — opera:ft:17246265
137592 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3553 — 10248 — opera:ft:17246264
137591 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3553 — 10248 — opera:ft:17246263
137590 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #3553 — 10248 — opera:ft:17246262
137589 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3553 — 10248 — opera:ft:17246261
137588 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3553 — 10248 — opera:ft:17246260
137587 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3553 — 10248 — opera:ft:17246259
137586 2026-04-10 charge 2184 In Room Dining Food Retail RST 6.00 reservation #3553 — 10248 — opera:ft:17246258
137585 2026-04-10 charge 2003 In-Room Dining Dinner DNR 48.00 reservation #3553 — 10248 — opera:ft:17246257
137584 2026-04-10 charge 3511 IRD Dinner Sales Tax — 10.51 reservation #1300 — 2358 — opera:ft:17246256
137583 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1300 — 2358 — opera:ft:17246255
137582 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1300 — 2358 — opera:ft:17246254
137581 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 21.60 reservation #1300 — 2358 — opera:ft:17246253
137580 2026-04-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1300 — 2358 — opera:ft:17246252
137579 2026-04-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1300 — 2358 — opera:ft:17246251
137578 2026-04-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1300 — 2358 — opera:ft:17246250
137577 2026-04-10 charge 2003 In-Room Dining Dinner DNR 108.00 reservation #1300 — 2358 — opera:ft:17246249
137576 2026-04-10 charge 7008 Spa Credit SPA 1,004.76 reservationGroup #27 — 10880 — opera:ft:17246248
137575 2026-04-10 charge 7008 Spa Credit SPA 266.70 reservationGroup #27 — 10880 — opera:ft:17246247
137574 2026-04-10 charge 7008 Spa Credit SPA 353.53 reservationGroup #27 — 10880 — opera:ft:17246246
137573 2026-04-10 charge 7008 Spa Credit SPA 1,116.40 reservationGroup #27 — 10880 — opera:ft:17246245
137572 2026-04-10 charge 7008 Spa Credit SPA 291.51 reservationGroup #27 — 10880 — opera:ft:17246244
137571 2026-04-10 charge 2061 Banquet Sales Tax — 2.09 reservationGroup #27 — 10879 — opera:ft:17246243
137570 2026-04-10 charge 2041 Banquet Labor RST 22.50 reservationGroup #27 — 10879 — opera:ft:17246242
137569 2026-04-10 charge 2018 Alcohol Sales Tax — 1.30 reservation #1765 — 2954 — opera:ft:17246241
137568 2026-04-10 charge 2118 Pool Bar Sale Tax — 7.72 reservation #1765 — 2954 — opera:ft:17246240
137567 2026-04-10 charge 2114 Pool Bar Service Charge RST 19.40 reservation #1765 — 2954 — opera:ft:17246239
137566 2026-04-10 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #1765 — 2954 — opera:ft:17246238
137565 2026-04-10 charge 2108 Pool Bar Liquor ALC 14.00 reservation #1765 — 2954 — opera:ft:17246237
137564 2026-04-10 charge 2105 Pool Bar Food RST 83.00 reservation #1765 — 2954 — opera:ft:17246236
137563 2026-04-10 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #13 — 10280 — opera:ft:17246235
137562 2026-04-10 charge 2118 Pool Bar Sale Tax — 4.19 reservation #2751 — 4801 — opera:ft:17246234
137561 2026-04-10 charge 2114 Pool Bar Service Charge RST 9.00 reservation #2751 — 4801 — opera:ft:17246233
137560 2026-04-10 charge 2105 Pool Bar Food RST 45.00 reservation #2751 — 4801 — opera:ft:17246232
137559 2026-04-10 charge 7102 Apparel SPA 133.00 reservation #1545 — 2634 — opera:ft:17246231 WILLADSON
137558 2026-04-10 charge 8026 Retail sales tax — 12.36 reservation #1545 — 2634 — opera:ft:17246230 WILLADSON
137557 2026-04-10 charge 2018 Alcohol Sales Tax — 3.35 reservation #553 — 1290 — opera:ft:17246229
137556 2026-04-10 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #553 — 1290 — opera:ft:17246228
137555 2026-04-10 charge 2129 Terras Bar Liquor ALC 36.00 reservation #553 — 1290 — opera:ft:17246227
137554 2026-04-10 charge 2018 Alcohol Sales Tax — 3.35 guest #5593 — 5746 — opera:ft:17246226
137553 2026-04-10 charge 2138 Terras Bar Sales Tax — 1.58 guest #5593 — 5746 — opera:ft:17246225
137552 2026-04-10 charge 2137 Terras Bar Gratuity NRV 10.00 guest #5593 — 5746 — opera:ft:17246224
137551 2026-04-10 charge 2129 Terras Bar Liquor ALC 36.00 guest #5593 — 5746 — opera:ft:17246223
137550 2026-04-10 charge 2125 Terras Bar RST 17.00 guest #5593 — 5746 — opera:ft:17246222
137549 2026-04-10 charge 7108 Bath and Body SPA 32.00 reservation #751 — 1601 — opera:ft:17246221 ALVORD
137548 2026-04-10 charge 7102 Apparel SPA 26.00 reservation #751 — 1601 — opera:ft:17246220 ALVORD
137547 2026-04-10 charge 8026 Retail sales tax — 5.40 reservation #751 — 1601 — opera:ft:17246219 ALVORD
137546 2026-04-10 charge 7014 Spa Sales Tax — 13.60 houseAccount #11 — 10278 — opera:ft:17246218
137545 2026-04-10 charge 7012 Spa Service Charge SPA 146.30 houseAccount #11 — 10278 — opera:ft:17246217
137544 2026-04-10 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 10278 — opera:ft:17246216
137543 2026-04-10 charge 7002 Spa Massage SPA 440.00 houseAccount #11 — 10278 — opera:ft:17246215
137542 2026-04-10 charge 2018 Alcohol Sales Tax — 3.16 reservation #875 — 1744 — opera:ft:17246210
137541 2026-04-10 charge 2118 Pool Bar Sale Tax — 1.67 reservation #875 — 1744 — opera:ft:17246209
137540 2026-04-10 charge 2114 Pool Bar Service Charge RST 10.40 reservation #875 — 1744 — opera:ft:17246208
137539 2026-04-10 charge 2108 Pool Bar Liquor ALC 34.00 reservation #875 — 1744 — opera:ft:17246207
137538 2026-04-10 charge 2105 Pool Bar Food RST 18.00 reservation #875 — 1744 — opera:ft:17246206
137537 2026-04-10 credit 8105 Shopify Commission ALW -8.73 guest #5206 — 10319 — opera:ft:17246205
137536 2026-04-10 credit 8105 Shopify Commission ALW -0.30 guest #5206 — 10319 — opera:ft:17246204
137535 2026-04-10 charge 7033 Spa Package SPA 7.87 guest #5206 — 10319 — opera:ft:17246203
137534 2026-04-10 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 10280 — opera:ft:17246200
137533 2026-04-10 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 10280 — opera:ft:17246199
137532 2026-04-10 charge 7013 Spa Gratuity NRV 45.00 houseAccount #11 — 10278 — opera:ft:17246198
137531 2026-04-10 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #11 — 10278 — opera:ft:17246197
137530 2026-04-10 charge 2058 Food Retail Sales Tax — 0.56 reservation #1982 — 3275 — opera:ft:17246196
137529 2026-04-10 charge 2018 Alcohol Sales Tax — 1.67 reservation #1982 — 3275 — opera:ft:17246195
137528 2026-04-10 charge 2118 Pool Bar Sale Tax — 3.44 reservation #1982 — 3275 — opera:ft:17246194
137527 2026-04-10 charge 2114 Pool Bar Service Charge RST 12.20 reservation #1982 — 3275 — opera:ft:17246193
137526 2026-04-10 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #1982 — 3275 — opera:ft:17246192
137525 2026-04-10 charge 2104 Food Retail RST 6.00 reservation #1982 — 3275 — opera:ft:17246191
137524 2026-04-10 charge 2108 Pool Bar Liquor ALC 18.00 reservation #1982 — 3275 — opera:ft:17246190
137523 2026-04-10 charge 2105 Pool Bar Food RST 37.00 reservation #1982 — 3275 — opera:ft:17246189
137522 2026-04-10 charge 2018 Alcohol Sales Tax — 1.30 reservation #419 — 1151 — opera:ft:17246188
137521 2026-04-10 charge 2114 Pool Bar Service Charge RST 2.80 reservation #419 — 1151 — opera:ft:17246187
137520 2026-04-10 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #419 — 1151 — opera:ft:17246186
137519 2026-04-10 charge 2108 Pool Bar Liquor ALC 14.00 reservation #419 — 1151 — opera:ft:17246185
137518 2026-04-10 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 10278 — opera:ft:17246184
137517 2026-04-10 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 10278 — opera:ft:17246183
137516 2026-04-10 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 10278 — opera:ft:17246182
137515 2026-04-10 payment 9027 F&B Mastercard CARD -45.26 houseAccount #23 — 10276 — opera:ft:17246181
137514 2026-04-10 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #23 — 10276 — opera:ft:17246180
137513 2026-04-10 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #23 — 10276 — opera:ft:17246179
137512 2026-04-10 charge 3103 Spa Liquor ALC 35.00 houseAccount #23 — 10276 — opera:ft:17246178
137511 2026-04-10 charge 3105 Spa F&B Tax — 2.42 reservation #1979 — 3272 — opera:ft:17246177
137510 2026-04-10 charge 2136 Spa Pool Service Charge RST 5.20 reservation #1979 — 3272 — opera:ft:17246176
137509 2026-04-10 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #1979 — 3272 — opera:ft:17246175
137508 2026-04-10 charge 3100 Spa Food RST 26.00 reservation #1979 — 3272 — opera:ft:17246174
137507 2026-04-10 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #3780 — 9032 — opera:ft:17246173
137506 2026-04-10 charge 2084 Terras Dinner DNR 32.00 reservation #3780 — 9032 — opera:ft:17246172
137505 2026-04-10 charge 7014 Spa Sales Tax — 5.12 reservation #354 — 1084 — opera:ft:17246171 ELLISON
137504 2026-04-10 charge 7012 Spa Service Charge SPA 55.00 reservation #354 — 1084 — opera:ft:17246170 ELLISON
137503 2026-04-10 charge 7001 Spa Body Treatment SPA 250.00 reservation #354 — 1084 — opera:ft:17246169 ELLISON
137502 2026-04-10 credit 1071 Resort Credit ALW 4,500.00 reservationGroup #12 — 10870 — opera:ft:17246168
137501 2026-04-10 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 10280 — opera:ft:17246167
137500 2026-04-10 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 10280 — opera:ft:17246166
137499 2026-04-10 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 10280 — opera:ft:17246165
Sum (balance): 11,579.51