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Ledger transactions (folio_transactions)

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460315 rows (page 3245/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
119130 2026-04-04 charge 8055 Housekeeping Charge MSC -54.37 reservation #1664 — 9569 — opera:ft:17215341 error wood blocks
119129 2026-04-04 charge 3105 Spa F&B Tax — 1.40 reservation #3270 — 6733 — opera:ft:17215340
119128 2026-04-04 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3270 — 6733 — opera:ft:17215339
119127 2026-04-04 charge 3100 Spa Food RST 15.00 reservation #3270 — 6733 — opera:ft:17215338
119126 2026-04-04 payment 9026 F&B American Express CARD -52.67 houseAccount #20 — 9512 — opera:ft:17215337
119125 2026-04-04 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 9512 — opera:ft:17215336
119124 2026-04-04 charge 3105 Spa F&B Tax — 1.77 houseAccount #20 — 9512 — opera:ft:17215335
119123 2026-04-04 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #20 — 9512 — opera:ft:17215334
119122 2026-04-04 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 9512 — opera:ft:17215333
119121 2026-04-04 charge 3103 Spa Liquor ALC 14.00 houseAccount #20 — 9512 — opera:ft:17215332
119120 2026-04-04 charge 3100 Spa Food RST 19.00 houseAccount #20 — 9512 — opera:ft:17215331
119119 2026-04-04 charge 2058 Food Retail Sales Tax — 0.84 reservation #1172 — 2185 — opera:ft:17215330
119118 2026-04-04 charge 3105 Spa F&B Tax — 5.67 reservation #1172 — 2185 — opera:ft:17215329
119117 2026-04-04 charge 2136 Spa Pool Service Charge RST 14.00 reservation #1172 — 2185 — opera:ft:17215328
119116 2026-04-04 charge 2104 Food Retail RST 9.00 reservation #1172 — 2185 — opera:ft:17215327
119115 2026-04-04 charge 3100 Spa Food RST 61.00 reservation #1172 — 2185 — opera:ft:17215326
119114 2026-04-04 charge 1010 Room Tax — 6.37 reservation #1664 — 9569 — opera:ft:17215325
119113 2026-04-04 charge 8055 Housekeeping Charge MSC 48.00 reservation #1664 — 9569 — opera:ft:17215324 Wood Rocks from Room
119112 2026-04-04 payment 9027 F&B Mastercard CARD -60.31 houseAccount #23 — 9513 — opera:ft:17215323
119111 2026-04-04 charge 3105 Spa F&B Tax — 3.91 houseAccount #23 — 9513 — opera:ft:17215322
119110 2026-04-04 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #23 — 9513 — opera:ft:17215321
119109 2026-04-04 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #23 — 9513 — opera:ft:17215320
119108 2026-04-04 charge 3100 Spa Food RST 42.00 houseAccount #23 — 9513 — opera:ft:17215319
119107 2026-04-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9565 — opera:ft:17215318
119106 2026-04-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9565 — opera:ft:17215317
119105 2026-04-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9565 — opera:ft:17215316
119104 2026-04-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9565 — opera:ft:17215315
119103 2026-04-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9565 — opera:ft:17215314
119102 2026-04-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9565 — opera:ft:17215313
119101 2026-04-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9565 — opera:ft:17215312
119100 2026-04-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9565 — opera:ft:17215311
119099 2026-04-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9565 — opera:ft:17215310
119098 2026-04-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9565 — opera:ft:17215309
119097 2026-04-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9565 — opera:ft:17215308
119096 2026-04-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9565 — opera:ft:17215307
119095 2026-04-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9565 — opera:ft:17215306
119094 2026-04-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9565 — opera:ft:17215305
119093 2026-04-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9565 — opera:ft:17215304
119092 2026-04-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9565 — opera:ft:17215303
119091 2026-04-04 charge 3105 Spa F&B Tax — 5.49 reservation #1382 — 2444 — opera:ft:17215302
119090 2026-04-04 charge 2136 Spa Pool Service Charge RST 11.80 reservation #1382 — 2444 — opera:ft:17215301
119089 2026-04-04 charge 3100 Spa Food RST 59.00 reservation #1382 — 2444 — opera:ft:17215300
119088 2026-04-04 charge 3105 Spa F&B Tax — 2.23 reservation #3184 — 6270 — opera:ft:17215299
119087 2026-04-04 charge 2136 Spa Pool Service Charge RST 4.80 reservation #3184 — 6270 — opera:ft:17215298
119086 2026-04-04 charge 3100 Spa Food RST 24.00 reservation #3184 — 6270 — opera:ft:17215297
119085 2026-04-04 payment 9027 F&B Mastercard CARD -60.77 houseAccount #23 — 9513 — opera:ft:17215296
119084 2026-04-04 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #23 — 9513 — opera:ft:17215295
119083 2026-04-04 charge 3105 Spa F&B Tax — 1.77 houseAccount #23 — 9513 — opera:ft:17215294
119082 2026-04-04 charge 2136 Spa Pool Service Charge RST 9.40 houseAccount #23 — 9513 — opera:ft:17215293
119081 2026-04-04 charge 3103 Spa Liquor ALC 28.00 houseAccount #23 — 9513 — opera:ft:17215292
119080 2026-04-04 charge 3100 Spa Food RST 19.00 houseAccount #23 — 9513 — opera:ft:17215291
119079 2026-04-04 payment 9028 F&B Visa CARD -33.62 houseAccount #19 — 9515 — opera:ft:17215290
119078 2026-04-04 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 9515 — opera:ft:17215289
119077 2026-04-04 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #19 — 9515 — opera:ft:17215288
119076 2026-04-04 charge 3100 Spa Food RST 26.00 houseAccount #19 — 9515 — opera:ft:17215287
119075 2026-04-04 charge 7020 Wellness Program Gratuity NRV 26.00 reservation #3585 — 8164 — opera:ft:17215286 Grat for Angela Marlar
119074 2026-04-04 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 9500 — opera:ft:17215285
119073 2026-04-04 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 9500 — opera:ft:17215284
119072 2026-04-04 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 9500 — opera:ft:17215283
119071 2026-04-04 charge 7504 Private Mindful Class CLS 199.00 reservation #3585 — 8164 — opera:ft:17215282
119070 2026-04-04 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 9500 — opera:ft:17215281
119069 2026-04-04 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 9500 — opera:ft:17215280
119068 2026-04-04 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 9500 — opera:ft:17215279
119067 2026-04-04 charge 7014 Spa Sales Tax — 5.12 houseAccount #11 — 9498 — opera:ft:17215278
119066 2026-04-04 charge 7012 Spa Service Charge SPA 55.00 houseAccount #11 — 9498 — opera:ft:17215277
119065 2026-04-04 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 9498 — opera:ft:17215276
119064 2026-04-04 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #2964 — 5537 — opera:ft:17215275
119063 2026-04-04 charge 1900 Seed Service Charge RST 3.87 reservation #2964 — 5537 — opera:ft:17215274
119062 2026-04-04 charge 2103 Seed Lunch LUN 21.50 reservation #2964 — 5537 — opera:ft:17215273
119061 2026-04-04 charge 7108 Bath and Body SPA 106.00 houseAccount #12 — 9499 — opera:ft:17215272
119060 2026-04-04 charge 8026 Retail sales tax — 9.85 houseAccount #12 — 9499 — opera:ft:17215271
119059 2026-04-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9565 — opera:ft:17215270
119058 2026-04-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9565 — opera:ft:17215269
119057 2026-04-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 9565 — opera:ft:17215268
119056 2026-04-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 9565 — opera:ft:17215267
119055 2026-04-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9565 — opera:ft:17215266
119054 2026-04-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9565 — opera:ft:17215265
119053 2026-04-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9565 — opera:ft:17215264
119052 2026-04-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9565 — opera:ft:17215263
119051 2026-04-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9565 — opera:ft:17215262
119050 2026-04-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9565 — opera:ft:17215261
119049 2026-04-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9565 — opera:ft:17215260
119048 2026-04-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 9565 — opera:ft:17215259
119047 2026-04-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 9565 — opera:ft:17215258
119046 2026-04-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 9565 — opera:ft:17215257
119045 2026-04-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 9565 — opera:ft:17215256
119044 2026-04-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 9565 — opera:ft:17215255
119043 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2808 — 5010 — opera:ft:17215254
119042 2026-04-04 charge 1900 Seed Service Charge RST 0.90 reservation #2808 — 5010 — opera:ft:17215253
119041 2026-04-04 charge 2103 Seed Lunch LUN 5.00 reservation #2808 — 5010 — opera:ft:17215252
119040 2026-04-04 payment 9027 F&B Mastercard CARD -44.71 houseAccount #23 — 9513 — opera:ft:17215251
119039 2026-04-04 charge 2116 Seed Lunch Sales Tax — 3.21 houseAccount #23 — 9513 — opera:ft:17215250
119038 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #23 — 9513 — opera:ft:17215249
119037 2026-04-04 charge 2103 Seed Lunch LUN 34.50 houseAccount #23 — 9513 — opera:ft:17215248
119036 2026-04-04 charge 7014 Spa Sales Tax — 11.77 houseAccount #12 — 9499 — opera:ft:17215247
119035 2026-04-04 charge 7012 Spa Service Charge SPA 126.50 houseAccount #12 — 9499 — opera:ft:17215246
119034 2026-04-04 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #12 — 9499 — opera:ft:17215245
119033 2026-04-04 charge 7002 Spa Massage SPA 325.00 houseAccount #12 — 9499 — opera:ft:17215244
119032 2026-04-04 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3608 — 8284 — opera:ft:17215243
119031 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3608 — 8284 — opera:ft:17215242
Sum (balance): 2,241.24