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Ledger transactions (folio_transactions)

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460315 rows (page 3097/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
133443 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2236 — 3593 — opera:ft:17234144
133442 2026-04-09 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #2236 — 3593 — opera:ft:17234143
133441 2026-04-09 charge 2103 Seed Lunch LUN 15.00 reservation #2236 — 3593 — opera:ft:17234142
133440 2026-04-09 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 10139 — opera:ft:17234141
133439 2026-04-09 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 10139 — opera:ft:17234140
133438 2026-04-09 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 10139 — opera:ft:17234139
133437 2026-04-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 10136 — opera:ft:17234138
133436 2026-04-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 10136 — opera:ft:17234137
133435 2026-04-09 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 10136 — opera:ft:17234136
133434 2026-04-09 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 10134 — opera:ft:17234135
133433 2026-04-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 10134 — opera:ft:17234134
133432 2026-04-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 10134 — opera:ft:17234133
133431 2026-04-09 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 10134 — opera:ft:17234132
133430 2026-04-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 10134 — opera:ft:17234131
133429 2026-04-09 payment 9007 Master Card CARD -2,137.40 reservation #1765 — 10236 — opera:ft:17234130
133428 2026-04-09 charge 7014 Spa Sales Tax — 4.40 reservation #1944 — 3233 — opera:ft:17234129 BAILEY
133427 2026-04-09 charge 7012 Spa Service Charge SPA 32.82 reservation #1944 — 3233 — opera:ft:17234128 BAILEY
133426 2026-04-09 charge 7012 Spa Service Charge SPA 14.48 reservation #1944 — 3233 — opera:ft:17234127 BAILEY
133425 2026-04-09 charge 7002 Spa Massage SPA 215.00 reservation #1944 — 3233 — opera:ft:17234126 BAILEY
133424 2026-04-09 payment 9026 F&B American Express CARD -46.38 houseAccount #20 — 10127 — opera:ft:17234125
133423 2026-04-09 charge 2118 Pool Bar Sale Tax — 2.98 houseAccount #20 — 10127 — opera:ft:17234124
133422 2026-04-09 charge 2114 Pool Bar Service Charge RST 6.40 houseAccount #20 — 10127 — opera:ft:17234123
133421 2026-04-09 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #20 — 10127 — opera:ft:17234122
133420 2026-04-09 charge 2105 Pool Bar Food RST 32.00 houseAccount #20 — 10127 — opera:ft:17234121
133419 2026-04-09 charge 2118 Pool Bar Sale Tax — 1.77 reservation #419 — 1151 — opera:ft:17234120
133418 2026-04-09 charge 2114 Pool Bar Service Charge RST 3.80 reservation #419 — 1151 — opera:ft:17234119
133417 2026-04-09 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #419 — 1151 — opera:ft:17234118
133416 2026-04-09 charge 2105 Pool Bar Food RST 19.00 reservation #419 — 1151 — opera:ft:17234117
133415 2026-04-09 charge 2118 Pool Bar Sale Tax — 4.00 guest #6819 — 8647 — opera:ft:17234116
133414 2026-04-09 charge 2114 Pool Bar Service Charge RST 8.60 guest #6819 — 8647 — opera:ft:17234115
133413 2026-04-09 charge 2112 Pool Bar Gratuity NRV 11.00 guest #6819 — 8647 — opera:ft:17234114
133412 2026-04-09 charge 2105 Pool Bar Food RST 43.00 guest #6819 — 8647 — opera:ft:17234113
133411 2026-04-09 payment 9028 F&B Visa CARD -22.58 houseAccount #19 — 10126 — opera:ft:17234112
133410 2026-04-09 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 10126 — opera:ft:17234111
133409 2026-04-09 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 10126 — opera:ft:17234110
133408 2026-04-09 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #19 — 10126 — opera:ft:17234109
133407 2026-04-09 charge 2118 Pool Bar Sale Tax — 1.86 reservation #2517 — 4129 — opera:ft:17234108
133406 2026-04-09 charge 2114 Pool Bar Service Charge RST 4.00 reservation #2517 — 4129 — opera:ft:17234107
133405 2026-04-09 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #2517 — 4129 — opera:ft:17234106
133404 2026-04-09 charge 2105 Pool Bar Food RST 20.00 reservation #2517 — 4129 — opera:ft:17234105
133403 2026-04-09 payment 9028 F&B Visa CARD -64.66 houseAccount #19 — 10126 — opera:ft:17234104
133402 2026-04-09 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 10126 — opera:ft:17234103
133401 2026-04-09 charge 2118 Pool Bar Sale Tax — 1.40 houseAccount #19 — 10126 — opera:ft:17234102
133400 2026-04-09 charge 2114 Pool Bar Service Charge RST 10.00 houseAccount #19 — 10126 — opera:ft:17234101
133399 2026-04-09 charge 2108 Pool Bar Liquor ALC 35.00 houseAccount #19 — 10126 — opera:ft:17234100
133398 2026-04-09 charge 2105 Pool Bar Food RST 15.00 houseAccount #19 — 10126 — opera:ft:17234099
133397 2026-04-09 charge 1011 Sales Tax — -1.51 reservation #419 — 10234 — opera:ft:17234098
133396 2026-04-09 charge 8023 Transportation Tax — -10.80 reservation #419 — 10234 — opera:ft:17234097
133395 2026-04-09 charge 8021 Transportation Service Charg... MSC -16.28 reservation #419 — 10234 — opera:ft:17234096
133394 2026-04-09 charge 8029 Transportation - Ride Share... MSC -110.00 reservation #419 — 10234 — opera:ft:17234095 ERROR
133393 2026-04-09 charge 1011 Sales Tax — 0.76 reservation #419 — 10234 — opera:ft:17234094
133392 2026-04-09 charge 8023 Transportation Tax — 5.40 reservation #419 — 10234 — opera:ft:17234093
133391 2026-04-09 charge 8021 Transportation Service Charg... MSC 8.14 reservation #419 — 10234 — opera:ft:17234092
133390 2026-04-09 charge 8029 Transportation - Ride Share... MSC 55.00 reservation #419 — 10234 — opera:ft:17234091
133389 2026-04-09 charge 2118 Pool Bar Sale Tax — 3.63 reservation #3343 — 6978 — opera:ft:17234090
133388 2026-04-09 charge 2114 Pool Bar Service Charge RST 7.80 reservation #3343 — 6978 — opera:ft:17234089
133387 2026-04-09 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #3343 — 6978 — opera:ft:17234088
133386 2026-04-09 charge 2105 Pool Bar Food RST 39.00 reservation #3343 — 6978 — opera:ft:17234087
133385 2026-04-09 charge 1011 Sales Tax — 0.48 reservation #419 — 1151 — opera:ft:17234086
133384 2026-04-09 charge 8023 Transportation Tax — 3.44 reservation #419 — 1151 — opera:ft:17234085
133383 2026-04-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #419 — 1151 — opera:ft:17234084
133382 2026-04-09 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #419 — 1151 — opera:ft:17234083 DEPART SHUTTLE
133381 2026-04-09 charge 7103 Accessories SPA 35.00 houseAccount #13 — 10139 — opera:ft:17234082
133380 2026-04-09 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 10139 — opera:ft:17234081
133379 2026-04-09 charge 2018 Alcohol Sales Tax — 7.25 reservationGroup #27 — 10883 — opera:ft:17234080
133378 2026-04-09 charge 2302 IRD Lunch Sales Tax — 3.26 reservationGroup #27 — 10883 — opera:ft:17234079
133377 2026-04-09 charge 2008 In Room Dining Gratuity NRV 5.00 reservationGroup #27 — 10883 — opera:ft:17234078
133376 2026-04-09 charge 3520 In Room Dining Lunch Wine ALC 78.00 reservationGroup #27 — 10883 — opera:ft:17234077
133375 2026-04-09 charge 2002 In-Room Dining Lunch LUN 35.00 reservationGroup #27 — 10883 — opera:ft:17234076
133374 2026-04-09 charge 7014 Spa Sales Tax — 4.60 reservation #3296 — 6854 — opera:ft:17234075 GEORGE
133373 2026-04-09 charge 7012 Spa Service Charge SPA 49.50 reservation #3296 — 6854 — opera:ft:17234074 GEORGE
133372 2026-04-09 charge 7002 Spa Massage SPA 225.00 reservation #3296 — 6854 — opera:ft:17234073 GEORGE
133371 2026-04-09 charge 2118 Pool Bar Sale Tax — 1.77 reservation #420 — 1152 — opera:ft:17234072
133370 2026-04-09 charge 2114 Pool Bar Service Charge RST 3.80 reservation #420 — 1152 — opera:ft:17234071
133369 2026-04-09 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #420 — 1152 — opera:ft:17234070
133368 2026-04-09 charge 2105 Pool Bar Food RST 19.00 reservation #420 — 1152 — opera:ft:17234069
133367 2026-04-09 charge 2118 Pool Bar Sale Tax — 4.09 reservation #2121 — 3438 — opera:ft:17234068
133366 2026-04-09 charge 2114 Pool Bar Service Charge RST 8.80 reservation #2121 — 3438 — opera:ft:17234067
133365 2026-04-09 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #2121 — 3438 — opera:ft:17234066
133364 2026-04-09 charge 2105 Pool Bar Food RST 44.00 reservation #2121 — 3438 — opera:ft:17234065
133363 2026-04-09 charge 7103 Accessories SPA 35.00 houseAccount #12 — 10136 — opera:ft:17234064
133362 2026-04-09 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 10136 — opera:ft:17234063
133361 2026-04-09 charge 1011 Sales Tax — 0.76 reservation #419 — 10234 — opera:ft:17234062
133360 2026-04-09 charge 8023 Transportation Tax — 5.40 reservation #419 — 10234 — opera:ft:17234061
133359 2026-04-09 charge 8021 Transportation Service Charg... MSC 8.14 reservation #419 — 10234 — opera:ft:17234060
133358 2026-04-09 charge 8029 Transportation - Ride Share... MSC 55.00 reservation #419 — 10234 — opera:ft:17234059
133357 2026-04-09 charge 2118 Pool Bar Sale Tax — 1.67 reservation #827 — 1684 — opera:ft:17234058
133356 2026-04-09 charge 2114 Pool Bar Service Charge RST 3.60 reservation #827 — 1684 — opera:ft:17234057
133355 2026-04-09 charge 2105 Pool Bar Food RST 18.00 reservation #827 — 1684 — opera:ft:17234056
133354 2026-04-09 charge 7105 Novelty Gift SPA 35.00 houseAccount #12 — 10136 — opera:ft:17234055
133353 2026-04-09 charge 7108 Bath and Body SPA 36.00 houseAccount #12 — 10136 — opera:ft:17234054
133352 2026-04-09 charge 8026 Retail sales tax — 6.61 houseAccount #12 — 10136 — opera:ft:17234053
133351 2026-04-09 charge 2118 Pool Bar Sale Tax — 1.40 reservation #3766 — 8997 — opera:ft:17234052
133350 2026-04-09 charge 2114 Pool Bar Service Charge RST 3.00 reservation #3766 — 8997 — opera:ft:17234051
133349 2026-04-09 charge 2105 Pool Bar Food RST 15.00 reservation #3766 — 8997 — opera:ft:17234050
133348 2026-04-09 charge 2018 Alcohol Sales Tax — 6.14 reservation #875 — 1744 — opera:ft:17234049
133347 2026-04-09 charge 2118 Pool Bar Sale Tax — 4.19 reservation #875 — 1744 — opera:ft:17234048
133346 2026-04-09 charge 2114 Pool Bar Service Charge RST 22.20 reservation #875 — 1744 — opera:ft:17234047
133345 2026-04-09 charge 2108 Pool Bar Liquor ALC 66.00 reservation #875 — 1744 — opera:ft:17234046
133344 2026-04-09 charge 2105 Pool Bar Food RST 45.00 reservation #875 — 1744 — opera:ft:17234045
Sum (balance): -191.51