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Ledger transactions (folio_transactions)

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460315 rows (page 3187/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
124748 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #575 — 1314 — opera:ft:17221815
124747 2026-04-06 charge 2103 Seed Lunch LUN 6.50 reservation #575 — 1314 — opera:ft:17221814
124746 2026-04-06 charge 2018 Alcohol Sales Tax — 6.98 guest #7209 — 9403 — opera:ft:17221813
124745 2026-04-06 charge 2136 Spa Pool Service Charge RST 15.00 guest #7209 — 9403 — opera:ft:17221812
124744 2026-04-06 charge 3103 Spa Liquor ALC 75.00 guest #7209 — 9403 — opera:ft:17221811
124743 2026-04-06 charge 3105 Spa F&B Tax — 3.53 guest #7210 — 9407 — opera:ft:17221810
124742 2026-04-06 charge 2136 Spa Pool Service Charge RST 7.60 guest #7210 — 9407 — opera:ft:17221809
124741 2026-04-06 charge 3100 Spa Food RST 38.00 guest #7210 — 9407 — opera:ft:17221808
124740 2026-04-06 charge 2116 Seed Lunch Sales Tax — 3.72 guest #6940 — 8945 — opera:ft:17221807
124739 2026-04-06 charge 2103 Seed Lunch LUN 40.00 guest #6940 — 8945 — opera:ft:17221806
124738 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1632 — 2744 — opera:ft:17221805
124737 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1632 — 2744 — opera:ft:17221804
124736 2026-04-06 charge 2103 Seed Lunch LUN 15.00 reservation #1632 — 2744 — opera:ft:17221803
124735 2026-04-06 charge 3105 Spa F&B Tax — 6.79 reservation #2493 — 4071 — opera:ft:17221802
124734 2026-04-06 charge 2136 Spa Pool Service Charge RST 14.60 reservation #2493 — 4071 — opera:ft:17221801
124733 2026-04-06 charge 3100 Spa Food RST 73.00 reservation #2493 — 4071 — opera:ft:17221800
124732 2026-04-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 9754 — opera:ft:17221799
124731 2026-04-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 9754 — opera:ft:17221798
124730 2026-04-06 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9754 — opera:ft:17221797
124729 2026-04-06 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 9754 — opera:ft:17221796
124728 2026-04-06 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 9754 — opera:ft:17221795
124727 2026-04-06 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 9754 — opera:ft:17221794
124726 2026-04-06 charge 7014 Spa Sales Tax — 10.95 houseAccount #13 — 9754 — opera:ft:17221793
124725 2026-04-06 charge 7012 Spa Service Charge SPA 117.70 houseAccount #13 — 9754 — opera:ft:17221792
124724 2026-04-06 charge 7002 Spa Massage SPA 535.00 houseAccount #13 — 9754 — opera:ft:17221791
124723 2026-04-06 charge 7014 Spa Sales Tax — 9.20 reservation #3517 — 7831 — opera:ft:17221788 LU
124722 2026-04-06 charge 7012 Spa Service Charge SPA 99.00 reservation #3517 — 7831 — opera:ft:17221787 LU
124721 2026-04-06 charge 7002 Spa Massage SPA 450.00 reservation #3517 — 7831 — opera:ft:17221786 LU
124720 2026-04-06 charge 7014 Spa Sales Tax — 9.20 reservation #1125 — 2126 — opera:ft:17221785 ZULOAGA
124719 2026-04-06 charge 7012 Spa Service Charge SPA 99.00 reservation #1125 — 2126 — opera:ft:17221784 ZULOAGA
124718 2026-04-06 charge 7002 Spa Massage SPA 450.00 reservation #1125 — 2126 — opera:ft:17221783 ZULOAGA
124717 2026-04-06 charge 7014 Spa Sales Tax — 7.36 reservation #1909 — 10068 — opera:ft:17221782 SALISBURY
124716 2026-04-06 charge 7012 Spa Service Charge SPA 79.20 reservation #1909 — 10068 — opera:ft:17221781 SALISBURY
124715 2026-04-06 charge 7002 Spa Massage SPA 360.00 reservation #1909 — 10068 — opera:ft:17221780 SALISBURY
124714 2026-04-06 payment 9025 F&B Cash CASH -0.01 houseAccount #22 — 9732 — opera:ft:17221779
124713 2026-04-06 charge 3100 Spa Food RST 0.01 houseAccount #22 — 9732 — opera:ft:17221778
124712 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #24 — 9900 — opera:ft:17221777
124711 2026-04-06 charge 1900 Seed Service Charge RST 3.78 houseAccount #24 — 9900 — opera:ft:17221776
124710 2026-04-06 charge 2103 Seed Lunch LUN 21.00 houseAccount #24 — 9900 — opera:ft:17221775
124709 2026-04-06 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1543 — 2632 — opera:ft:17221774
124708 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1543 — 2632 — opera:ft:17221773
124707 2026-04-06 charge 2103 Seed Lunch LUN 8.00 reservation #1543 — 2632 — opera:ft:17221772
124706 2026-04-06 payment 9026 F&B American Express CARD -43.96 houseAccount #20 — 9746 — opera:ft:17221771
124705 2026-04-06 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 9746 — opera:ft:17221770
124704 2026-04-06 charge 3105 Spa F&B Tax — 1.86 houseAccount #20 — 9746 — opera:ft:17221769
124703 2026-04-06 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #20 — 9746 — opera:ft:17221768
124702 2026-04-06 charge 3103 Spa Liquor ALC 14.00 houseAccount #20 — 9746 — opera:ft:17221767
124701 2026-04-06 charge 3100 Spa Food RST 20.00 houseAccount #20 — 9746 — opera:ft:17221766
124700 2026-04-06 charge 2018 Alcohol Sales Tax — 3.16 guest #7300 — 9669 — opera:ft:17221765
124699 2026-04-06 charge 3105 Spa F&B Tax — 1.67 guest #7300 — 9669 — opera:ft:17221764
124698 2026-04-06 charge 2136 Spa Pool Service Charge RST 10.40 guest #7300 — 9669 — opera:ft:17221763
124697 2026-04-06 charge 3104 Spa F&B Gratuity NRV 8.77 guest #7300 — 9669 — opera:ft:17221762
124696 2026-04-06 charge 3103 Spa Liquor ALC 34.00 guest #7300 — 9669 — opera:ft:17221761
124695 2026-04-06 charge 3100 Spa Food RST 18.00 guest #7300 — 9669 — opera:ft:17221760
124694 2026-04-06 payment 9027 F&B Mastercard CARD -32.80 houseAccount #23 — 9739 — opera:ft:17221759
124693 2026-04-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 9739 — opera:ft:17221758
124692 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 9739 — opera:ft:17221757
124691 2026-04-06 charge 2071 Seed Lunch Wine ALC 15.00 houseAccount #23 — 9739 — opera:ft:17221756
124690 2026-04-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 9739 — opera:ft:17221755
124689 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1513 — 2602 — opera:ft:17221754
124688 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #1513 — 2602 — opera:ft:17221753
124687 2026-04-06 charge 2103 Seed Lunch LUN 16.00 reservation #1513 — 2602 — opera:ft:17221752
124686 2026-04-06 charge 2018 Alcohol Sales Tax — 0.65 reservation #1540 — 2629 — opera:ft:17221751
124685 2026-04-06 charge 3105 Spa F&B Tax — 5.02 reservation #1540 — 2629 — opera:ft:17221750
124684 2026-04-06 charge 2136 Spa Pool Service Charge RST 12.20 reservation #1540 — 2629 — opera:ft:17221749
124683 2026-04-06 charge 3101 Spa Beer ALC 7.00 reservation #1540 — 2629 — opera:ft:17221748
124682 2026-04-06 charge 3100 Spa Food RST 54.00 reservation #1540 — 2629 — opera:ft:17221747
124681 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #827 — 1684 — opera:ft:17221746
124680 2026-04-06 charge 2103 Seed Lunch LUN 15.00 reservation #827 — 1684 — opera:ft:17221745
124679 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2586 — 4240 — opera:ft:17221744
124678 2026-04-06 charge 1900 Seed Service Charge RST 2.70 reservation #2586 — 4240 — opera:ft:17221743
124677 2026-04-06 charge 2103 Seed Lunch LUN 15.00 reservation #2586 — 4240 — opera:ft:17221742
124676 2026-04-06 charge 3105 Spa F&B Tax — 2.23 reservation #2571 — 4215 — opera:ft:17221741
124675 2026-04-06 charge 2136 Spa Pool Service Charge RST 4.80 reservation #2571 — 4215 — opera:ft:17221740
124674 2026-04-06 charge 3100 Spa Food RST 24.00 reservation #2571 — 4215 — opera:ft:17221739
124673 2026-04-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9749 — opera:ft:17221738
124672 2026-04-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9749 — opera:ft:17221737
124671 2026-04-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9749 — opera:ft:17221736
124670 2026-04-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9749 — opera:ft:17221735
124669 2026-04-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9749 — opera:ft:17221734
124668 2026-04-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9749 — opera:ft:17221733
124667 2026-04-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9749 — opera:ft:17221732
124666 2026-04-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9749 — opera:ft:17221731
124665 2026-04-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9749 — opera:ft:17221730
124664 2026-04-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9749 — opera:ft:17221729
124663 2026-04-06 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9749 — opera:ft:17221728
124662 2026-04-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9749 — opera:ft:17221727
124661 2026-04-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9749 — opera:ft:17221726
124660 2026-04-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9749 — opera:ft:17221725
124659 2026-04-06 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9749 — opera:ft:17221724
124658 2026-04-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9749 — opera:ft:17221723
124657 2026-04-06 payment 9028 F&B Visa CARD -7.00 houseAccount #19 — 9745 — opera:ft:17221722
124656 2026-04-06 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 9745 — opera:ft:17221721
124655 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 0.44 houseAccount #19 — 9745 — opera:ft:17221720
124654 2026-04-06 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 9745 — opera:ft:17221719
124653 2026-04-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9749 — opera:ft:17221718
124652 2026-04-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9749 — opera:ft:17221717
124651 2026-04-06 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9749 — opera:ft:17221716
124650 2026-04-06 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9749 — opera:ft:17221715
124649 2026-04-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9749 — opera:ft:17221714
Sum (balance): 3,358.89