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Ledger transactions (folio_transactions)

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447467 rows (page 3307/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
100734 2026-03-29 charge 2018 Alcohol Sales Tax — 6.98 reservation #1346 — 2423 — opera:ft:17188416
100733 2026-03-29 charge 3105 Spa F&B Tax — 8.00 reservation #1346 — 2423 — opera:ft:17188415
100732 2026-03-29 charge 2136 Spa Pool Service Charge RST 32.20 reservation #1346 — 2423 — opera:ft:17188414
100731 2026-03-29 charge 3103 Spa Liquor ALC 75.00 reservation #1346 — 2423 — opera:ft:17188413
100730 2026-03-29 charge 3100 Spa Food RST 86.00 reservation #1346 — 2423 — opera:ft:17188412
100729 2026-03-29 charge 3105 Spa F&B Tax — 2.70 reservation #1346 — 2423 — opera:ft:17188411
100728 2026-03-29 charge 2136 Spa Pool Service Charge RST 5.80 reservation #1346 — 2423 — opera:ft:17188410
100727 2026-03-29 charge 3100 Spa Food RST 29.00 reservation #1346 — 2423 — opera:ft:17188409
100726 2026-03-29 charge 2018 Alcohol Sales Tax — 2.60 reservation #1647 — 2780 — opera:ft:17188408
100725 2026-03-29 charge 2136 Spa Pool Service Charge RST 5.60 reservation #1647 — 2780 — opera:ft:17188407
100724 2026-03-29 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1647 — 2780 — opera:ft:17188406
100723 2026-03-29 charge 3103 Spa Liquor ALC 28.00 reservation #1647 — 2780 — opera:ft:17188405
100722 2026-03-29 charge 2058 Food Retail Sales Tax — 0.84 reservation #1112 — 2126 — opera:ft:17188404
100721 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1112 — 2126 — opera:ft:17188403
100720 2026-03-29 charge 1900 Seed Service Charge RST 1.17 reservation #1112 — 2126 — opera:ft:17188402
100719 2026-03-29 charge 2104 Food Retail RST 9.00 reservation #1112 — 2126 — opera:ft:17188401
100718 2026-03-29 charge 2103 Seed Lunch LUN 6.50 reservation #1112 — 2126 — opera:ft:17188400
100717 2026-03-29 payment 9028 F&B Visa CARD -261.19 houseAccount #19 — 8492 — opera:ft:17188399
100716 2026-03-29 charge 2018 Alcohol Sales Tax — 8.56 houseAccount #19 — 8492 — opera:ft:17188398
100715 2026-03-29 charge 3105 Spa F&B Tax — 10.23 houseAccount #19 — 8492 — opera:ft:17188397
100714 2026-03-29 charge 2136 Spa Pool Service Charge RST 40.40 houseAccount #19 — 8492 — opera:ft:17188396
100713 2026-03-29 charge 3103 Spa Liquor ALC 92.00 houseAccount #19 — 8492 — opera:ft:17188395
100712 2026-03-29 charge 3100 Spa Food RST 110.00 houseAccount #19 — 8492 — opera:ft:17188394
100711 2026-03-29 payment 9027 F&B Mastercard CARD -378.85 houseAccount #23 — 8489 — opera:ft:17188393
100710 2026-03-29 charge 2018 Alcohol Sales Tax — 8.46 houseAccount #23 — 8489 — opera:ft:17188392
100709 2026-03-29 charge 3105 Spa F&B Tax — 18.79 houseAccount #23 — 8489 — opera:ft:17188391
100708 2026-03-29 charge 2136 Spa Pool Service Charge RST 58.60 houseAccount #23 — 8489 — opera:ft:17188390
100707 2026-03-29 charge 3103 Spa Liquor ALC 91.00 houseAccount #23 — 8489 — opera:ft:17188389
100706 2026-03-29 charge 3100 Spa Food RST 202.00 houseAccount #23 — 8489 — opera:ft:17188388
100705 2026-03-29 charge 2018 Alcohol Sales Tax — 3.16 reservation #2820 — 5048 — opera:ft:17188387
100704 2026-03-29 charge 3105 Spa F&B Tax — 2.42 reservation #2820 — 5048 — opera:ft:17188386
100703 2026-03-29 charge 2136 Spa Pool Service Charge RST 12.00 reservation #2820 — 5048 — opera:ft:17188385
100702 2026-03-29 charge 3103 Spa Liquor ALC 34.00 reservation #2820 — 5048 — opera:ft:17188384
100701 2026-03-29 charge 3100 Spa Food RST 26.00 reservation #2820 — 5048 — opera:ft:17188383
100700 2026-03-29 charge 7014 Spa Sales Tax — 4.81 reservation #2596 — 4324 — opera:ft:17188381 SLATER
100699 2026-03-29 charge 7012 Spa Service Charge SPA 51.70 reservation #2596 — 4324 — opera:ft:17188380 SLATER
100698 2026-03-29 charge 7001 Spa Body Treatment SPA 235.00 reservation #2596 — 4324 — opera:ft:17188379 SLATER
100697 2026-03-29 payment 9026 F&B American Express CARD -77.58 houseAccount #20 — 8493 — opera:ft:17188378
100696 2026-03-29 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #20 — 8493 — opera:ft:17188377
100695 2026-03-29 charge 3105 Spa F&B Tax — 2.42 houseAccount #20 — 8493 — opera:ft:17188376
100694 2026-03-29 charge 2136 Spa Pool Service Charge RST 12.00 houseAccount #20 — 8493 — opera:ft:17188375
100693 2026-03-29 charge 3103 Spa Liquor ALC 34.00 houseAccount #20 — 8493 — opera:ft:17188374
100692 2026-03-29 charge 3100 Spa Food RST 26.00 houseAccount #20 — 8493 — opera:ft:17188373
100691 2026-03-29 charge 2018 Alcohol Sales Tax — 2.60 reservation #2549 — 4191 — opera:ft:17188372
100690 2026-03-29 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #2549 — 4191 — opera:ft:17188371
100689 2026-03-29 charge 1699 Terras Lunch Service Charge LUN 12.24 reservation #2549 — 4191 — opera:ft:17188370
100688 2026-03-29 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #2549 — 4191 — opera:ft:17188369
100687 2026-03-29 charge 2083 Terras Lunch LUN 68.00 reservation #2549 — 4191 — opera:ft:17188368
100686 2026-03-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #1800 — 3018 — opera:ft:17188367
100685 2026-03-29 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #1800 — 3018 — opera:ft:17188366
100684 2026-03-29 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1800 — 3018 — opera:ft:17188365
100683 2026-03-29 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #1800 — 3018 — opera:ft:17188364
100682 2026-03-29 charge 2083 Terras Lunch LUN 26.00 reservation #1800 — 3018 — opera:ft:17188363
100681 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3558 — 8101 — opera:ft:17188362
100680 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3558 — 8101 — opera:ft:17188361
100679 2026-03-29 charge 2103 Seed Lunch LUN 15.00 reservation #3558 — 8101 — opera:ft:17188360
100678 2026-03-29 payment 9027 F&B Mastercard CARD -18.30 houseAccount #23 — 8489 — opera:ft:17188359
100677 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #23 — 8489 — opera:ft:17188358
100676 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 8489 — opera:ft:17188357
100675 2026-03-29 charge 2103 Seed Lunch LUN 14.00 houseAccount #23 — 8489 — opera:ft:17188356
100674 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1516 — 2623 — opera:ft:17188355
100673 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1516 — 2623 — opera:ft:17188354
100672 2026-03-29 charge 2103 Seed Lunch LUN 9.00 reservation #1516 — 2623 — opera:ft:17188353
100671 2026-03-29 charge 7014 Spa Sales Tax — 4.91 reservation #1112 — 2126 — opera:ft:17188352 SOLMER STINE
100670 2026-03-29 charge 7012 Spa Service Charge SPA 1.30 reservation #1112 — 2126 — opera:ft:17188351 SOLMER STINE
100669 2026-03-29 charge 7012 Spa Service Charge SPA 51.50 reservation #1112 — 2126 — opera:ft:17188350 SOLMER STINE
100668 2026-03-29 charge 7001 Spa Body Treatment SPA 240.00 reservation #1112 — 2126 — opera:ft:17188349 SOLMER STINE
100667 2026-03-29 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #87 — 8599 — opera:ft:17188348
100666 2026-03-29 charge 1900 Seed Service Charge RST 3.87 reservation #87 — 8599 — opera:ft:17188347
100665 2026-03-29 charge 2103 Seed Lunch LUN 21.50 reservation #87 — 8599 — opera:ft:17188346
100664 2026-03-29 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 8489 — opera:ft:17188345
100663 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 8489 — opera:ft:17188344
100662 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 8489 — opera:ft:17188343
100661 2026-03-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 8489 — opera:ft:17188342
100660 2026-03-29 charge 2302 IRD Lunch Sales Tax — 4.65 houseAccount #24 — 8497 — opera:ft:17188340
100659 2026-03-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 8497 — opera:ft:17188339
100658 2026-03-29 charge 2002 In-Room Dining Lunch LUN 50.00 houseAccount #24 — 8497 — opera:ft:17188338
100657 2026-03-29 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 8477 — opera:ft:17188337
100656 2026-03-29 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 8477 — opera:ft:17188336
100655 2026-03-29 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 8477 — opera:ft:17188335
100654 2026-03-29 payment 9026 F&B American Express CARD -103.35 houseAccount #20 — 8493 — opera:ft:17188334
100653 2026-03-29 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #20 — 8493 — opera:ft:17188333
100652 2026-03-29 charge 2140 Terras Lunch Sales Tax — 4.19 houseAccount #20 — 8493 — opera:ft:17188332
100651 2026-03-29 charge 2141 Terras Lunch Gratuity NRV 17.00 houseAccount #20 — 8493 — opera:ft:17188331
100650 2026-03-29 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #20 — 8493 — opera:ft:17188330
100649 2026-03-29 charge 3516 Terras Lunch Liquor ALC 19.00 houseAccount #20 — 8493 — opera:ft:17188329
100648 2026-03-29 charge 2083 Terras Lunch LUN 45.00 houseAccount #20 — 8493 — opera:ft:17188328
100647 2026-03-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 8480 — opera:ft:17188327
100646 2026-03-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 8480 — opera:ft:17188326
100645 2026-03-29 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 8480 — opera:ft:17188325
100644 2026-03-29 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 8480 — opera:ft:17188324
100643 2026-03-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 8480 — opera:ft:17188323
100642 2026-03-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 8480 — opera:ft:17188322
100641 2026-03-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 8480 — opera:ft:17188321
100640 2026-03-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 8480 — opera:ft:17188320
100639 2026-03-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 8480 — opera:ft:17188319
100638 2026-03-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 8480 — opera:ft:17188318
100637 2026-03-29 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 8480 — opera:ft:17188317
100636 2026-03-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 8480 — opera:ft:17188316
100635 2026-03-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 8480 — opera:ft:17188315
Sum (balance): 1,595.37