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Ledger transactions (folio_transactions)

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460315 rows (page 3157/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
127624 2026-04-07 charge 2103 Seed Lunch LUN 30.00 reservation #1545 — 2634 — opera:ft:17227606
127623 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #1540 — 2629 — opera:ft:17227605
127622 2026-04-07 charge 1900 Seed Service Charge RST 3.87 reservation #1540 — 2629 — opera:ft:17227604
127621 2026-04-07 charge 2103 Seed Lunch LUN 21.50 reservation #1540 — 2629 — opera:ft:17227603
127620 2026-04-07 charge 2118 Pool Bar Sale Tax — 5.86 reservation #3559 — 8089 — opera:ft:17227602
127619 2026-04-07 charge 2114 Pool Bar Service Charge RST 12.60 reservation #3559 — 8089 — opera:ft:17227601
127618 2026-04-07 charge 2105 Pool Bar Food RST 63.00 reservation #3559 — 8089 — opera:ft:17227600
127617 2026-04-07 charge 2118 Pool Bar Sale Tax — 6.51 reservation #148 — 686 — opera:ft:17227599
127616 2026-04-07 charge 2114 Pool Bar Service Charge RST 14.00 reservation #148 — 686 — opera:ft:17227598
127615 2026-04-07 charge 2105 Pool Bar Food RST 70.00 reservation #148 — 686 — opera:ft:17227597
127614 2026-04-07 charge 2118 Pool Bar Sale Tax — 3.53 reservation #3982 — 9563 — opera:ft:17227596
127613 2026-04-07 charge 2114 Pool Bar Service Charge RST 7.60 reservation #3982 — 9563 — opera:ft:17227595
127612 2026-04-07 charge 2105 Pool Bar Food RST 38.00 reservation #3982 — 9563 — opera:ft:17227594
127611 2026-04-07 charge 2018 Alcohol Sales Tax — 3.07 reservation #3559 — 8089 — opera:ft:17227593
127610 2026-04-07 charge 2114 Pool Bar Service Charge RST 6.60 reservation #3559 — 8089 — opera:ft:17227592
127609 2026-04-07 charge 2107 Pool Bar Wine ALC 15.00 reservation #3559 — 8089 — opera:ft:17227591
127608 2026-04-07 charge 2108 Pool Bar Liquor ALC 18.00 reservation #3559 — 8089 — opera:ft:17227590
127607 2026-04-07 charge 7800 Programs Sales Tax — 2.55 guest #5275 — 5003 — opera:ft:17227589
127606 2026-04-07 charge 8096 No Show Class CLS 30.00 guest #5275 — 5003 — opera:ft:17227588
127605 2026-04-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #3178 — 6257 — opera:ft:17227587
127604 2026-04-07 charge 2118 Pool Bar Sale Tax — 2.51 reservation #3178 — 6257 — opera:ft:17227586
127603 2026-04-07 charge 2114 Pool Bar Service Charge RST 8.80 reservation #3178 — 6257 — opera:ft:17227585
127602 2026-04-07 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3178 — 6257 — opera:ft:17227584
127601 2026-04-07 charge 2105 Pool Bar Food RST 27.00 reservation #3178 — 6257 — opera:ft:17227583
127600 2026-04-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #3178 — 6257 — opera:ft:17227582
127599 2026-04-07 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3178 — 6257 — opera:ft:17227581
127598 2026-04-07 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3178 — 6257 — opera:ft:17227580
127597 2026-04-07 charge 3105 Spa F&B Tax — 1.86 reservation #2020 — 3318 — opera:ft:17227579
127596 2026-04-07 charge 2136 Spa Pool Service Charge RST 4.00 reservation #2020 — 3318 — opera:ft:17227578
127595 2026-04-07 charge 3100 Spa Food RST 20.00 reservation #2020 — 3318 — opera:ft:17227577
127594 2026-04-07 payment 9008 Visa CARD -10.84 guest #899 — 7306 — opera:ft:17227576
127593 2026-04-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #3526 — 7912 — opera:ft:17227575
127592 2026-04-07 charge 3105 Spa F&B Tax — 1.67 reservation #3526 — 7912 — opera:ft:17227574
127591 2026-04-07 charge 2136 Spa Pool Service Charge RST 7.00 reservation #3526 — 7912 — opera:ft:17227573
127590 2026-04-07 charge 3104 Spa F&B Gratuity NRV 9.00 reservation #3526 — 7912 — opera:ft:17227572
127589 2026-04-07 charge 3103 Spa Liquor ALC 17.00 reservation #3526 — 7912 — opera:ft:17227571
127588 2026-04-07 charge 3100 Spa Food RST 18.00 reservation #3526 — 7912 — opera:ft:17227570
127587 2026-04-07 credit 8105 Shopify Commission ALW -8.73 guest #899 — 9918 — opera:ft:17227569
127586 2026-04-07 credit 8105 Shopify Commission ALW -0.30 guest #899 — 9918 — opera:ft:17227568
127585 2026-04-07 charge 7033 Spa Package SPA 7.87 guest #899 — 9918 — opera:ft:17227567
127584 2026-04-07 charge 3105 Spa F&B Tax — 3.81 reservation #2858 — 5211 — opera:ft:17227564
127583 2026-04-07 charge 2136 Spa Pool Service Charge RST 8.20 reservation #2858 — 5211 — opera:ft:17227563
127582 2026-04-07 charge 3100 Spa Food RST 41.00 reservation #2858 — 5211 — opera:ft:17227562
127581 2026-04-07 charge 7127 Fitness Boutique - Books CLS 16.00 guest #6195 — 7039 — opera:ft:17227561 AYLWARD - KNOX
127580 2026-04-07 charge 7124 Fitness Boutique - Apparel CLS 48.00 guest #6195 — 7039 — opera:ft:17227560 AYLWARD - KNOX
127579 2026-04-07 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 guest #6195 — 7039 — opera:ft:17227559 AYLWARD - KNOX
127578 2026-04-07 charge 8026 Retail sales tax — 6.69 guest #6195 — 7039 — opera:ft:17227558 AYLWARD - KNOX
127577 2026-04-07 charge 2018 Alcohol Sales Tax — 13.95 reservation #3694 — 8636 — opera:ft:17227557
127576 2026-04-07 charge 2136 Spa Pool Service Charge RST 30.00 reservation #3694 — 8636 — opera:ft:17227556
127575 2026-04-07 charge 3104 Spa F&B Gratuity NRV 6.05 reservation #3694 — 8636 — opera:ft:17227555
127574 2026-04-07 charge 3103 Spa Liquor ALC 150.00 reservation #3694 — 8636 — opera:ft:17227554
127573 2026-04-07 charge 7105 Novelty Gift SPA 16.00 houseAccount #13 — 9893 — opera:ft:17227553
127572 2026-04-07 charge 7106 Jewelry SPA 48.00 houseAccount #13 — 9893 — opera:ft:17227552
127571 2026-04-07 charge 8026 Retail sales tax — 5.94 houseAccount #13 — 9893 — opera:ft:17227551
127570 2026-04-07 credit 8105 Shopify Commission ALW -8.73 guest #6569 — 9919 — opera:ft:17227550
127569 2026-04-07 credit 8105 Shopify Commission ALW -0.30 guest #6569 — 9919 — opera:ft:17227549
127568 2026-04-07 charge 7033 Spa Package SPA 349.00 guest #6569 — 9919 — opera:ft:17227548
127567 2026-04-07 charge 2018 Alcohol Sales Tax — 3.16 reservation #1567 — 2660 — opera:ft:17227545
127566 2026-04-07 charge 2136 Spa Pool Service Charge RST 6.80 reservation #1567 — 2660 — opera:ft:17227544
127565 2026-04-07 charge 3103 Spa Liquor ALC 34.00 reservation #1567 — 2660 — opera:ft:17227543
127564 2026-04-07 charge 1011 Sales Tax — 22.32 reservationGroup #25 — 10404 — opera:ft:17227542
127563 2026-04-07 charge 2078 Administrative Fee RST 240.00 reservationGroup #25 — 10404 — opera:ft:17227541
127562 2026-04-07 charge 2204 Rental Tax — 35.00 reservationGroup #25 — 10404 — opera:ft:17227540
127561 2026-04-07 charge 2052 Banquet Room Rental RST 1,000.00 reservationGroup #25 — 10404 — opera:ft:17227539
127560 2026-04-07 charge 2061 Banquet Sales Tax — 6.23 reservationGroup #25 — 10404 — opera:ft:17227538
127559 2026-04-07 charge 2059 Banquet Service Charge RST 12.96 reservationGroup #25 — 10404 — opera:ft:17227537
127558 2026-04-07 charge 2049 Banquet Coffee Break RST 54.00 reservationGroup #25 — 10404 — opera:ft:17227536
127557 2026-04-07 charge 2061 Banquet Sales Tax — 2.77 reservationGroup #25 — 10404 — opera:ft:17227535
127556 2026-04-07 charge 2059 Banquet Service Charge RST 5.76 reservationGroup #25 — 10404 — opera:ft:17227534
127555 2026-04-07 charge 2049 Banquet Coffee Break RST 24.00 reservationGroup #25 — 10404 — opera:ft:17227533
127554 2026-04-07 charge 2061 Banquet Sales Tax — 40.82 reservationGroup #25 — 10404 — opera:ft:17227532
127553 2026-04-07 charge 2059 Banquet Service Charge RST 84.96 reservationGroup #25 — 10404 — opera:ft:17227531
127552 2026-04-07 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #25 — 10404 — opera:ft:17227530
127551 2026-04-07 charge 2018 Alcohol Sales Tax — 10.79 houseAccount #39 — 9296 — opera:ft:17227529
127550 2026-04-07 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #39 — 9296 — opera:ft:17227528
127549 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #39 — 9296 — opera:ft:17227527
127548 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #39 — 9296 — opera:ft:17227526
127547 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 28.00 houseAccount #39 — 9296 — opera:ft:17227525
127546 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #39 — 9296 — opera:ft:17227524
127545 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #39 — 9296 — opera:ft:17227523
127544 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #39 — 9296 — opera:ft:17227522
127543 2026-04-07 charge 3520 In Room Dining Lunch Wine ALC 116.00 houseAccount #39 — 9296 — opera:ft:17227521
127542 2026-04-07 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #39 — 9296 — opera:ft:17227520
127541 2026-04-07 charge 8026 Retail sales tax — 3.35 reservation #2313 — 3692 — opera:ft:17227519 REIDY
127540 2026-04-07 charge 7004 Spa Merchandise MSC 36.00 reservation #2313 — 3692 — opera:ft:17227518 REIDY
127539 2026-04-07 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #3394 — 7155 — opera:ft:17227517
127538 2026-04-07 charge 1900 Seed Service Charge RST 6.84 reservation #3394 — 7155 — opera:ft:17227516
127537 2026-04-07 charge 2103 Seed Lunch LUN 38.00 reservation #3394 — 7155 — opera:ft:17227515
127536 2026-04-07 charge 2060 Banquet In House Service Cha... NRV 10.62 reservationGroup #60 — 9840 — opera:ft:17227514
127535 2026-04-07 charge 2149 Banquet Coffee Break AA RST -59.00 reservationGroup #60 — 9840 — opera:ft:17227513
127534 2026-04-07 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #60 — 9840 — opera:ft:17227512
127533 2026-04-07 charge 2060 Banquet In House Service Cha... NRV 21.24 reservationGroup #60 — 9840 — opera:ft:17227511
127532 2026-04-07 charge 2149 Banquet Coffee Break AA RST -118.00 reservationGroup #60 — 9840 — opera:ft:17227510
127531 2026-04-07 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #60 — 9840 — opera:ft:17227509
127530 2026-04-07 charge 2060 Banquet In House Service Cha... NRV 8.64 reservationGroup #60 — 9840 — opera:ft:17227508
127529 2026-04-07 charge 2149 Banquet Coffee Break AA RST -48.00 reservationGroup #60 — 9840 — opera:ft:17227507
127528 2026-04-07 charge 2049 Banquet Coffee Break RST 48.00 reservationGroup #60 — 9840 — opera:ft:17227506
127527 2026-04-07 payment 9028 F&B Visa CARD -5.90 houseAccount #19 — 9872 — opera:ft:17227505
127526 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 9872 — opera:ft:17227504
127525 2026-04-07 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 9872 — opera:ft:17227503
Sum (balance): 3,473.37