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Ledger transactions (folio_transactions)

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413122 rows (page 333/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357093 2026-06-25 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #14 — 21500 — opera:ft:17497264 SPA TRAINING
357092 2026-06-25 charge 7151 Shopify - Acccessories MSC 51.90 houseAccount #30 — 21473 — opera:ft:17497263
357091 2026-06-25 charge 2118 Pool Bar Sale Tax — 9.30 reservation #6037 — 19065 — opera:ft:17497262
357090 2026-06-25 charge 2114 Pool Bar Service Charge ALC 20.00 reservation #6037 — 19065 — opera:ft:17497261
357089 2026-06-25 charge 2105 Pool Bar Food ALC 100.00 reservation #6037 — 19065 — opera:ft:17497260
357088 2026-06-25 payment 9031 Shopify Reservation CARD 64,968.25 houseAccount #30 — 21473 — opera:ft:17497259
357087 2026-06-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #6273 — 19887 — opera:ft:17497258
357086 2026-06-25 charge 2118 Pool Bar Sale Tax — 2.33 reservation #6273 — 19887 — opera:ft:17497257
357085 2026-06-25 charge 2114 Pool Bar Service Charge ALC 7.80 reservation #6273 — 19887 — opera:ft:17497256
357084 2026-06-25 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #6273 — 19887 — opera:ft:17497255
357083 2026-06-25 charge 2108 Pool Bar Liquor ALC 14.00 reservation #6273 — 19887 — opera:ft:17497254
357082 2026-06-25 charge 2105 Pool Bar Food ALC 25.00 reservation #6273 — 19887 — opera:ft:17497253
357081 2026-06-25 charge 2118 Pool Bar Sale Tax — 4.19 reservation #5767 — 17915 — opera:ft:17497252
357080 2026-06-25 charge 2114 Pool Bar Service Charge ALC 9.00 reservation #5767 — 17915 — opera:ft:17497251
357079 2026-06-25 charge 2105 Pool Bar Food ALC 45.00 reservation #5767 — 17915 — opera:ft:17497250
357078 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4851 — 13222 — opera:ft:17497249
357077 2026-06-25 charge 1900 Seed Service Charge RST 0.90 reservation #4851 — 13222 — opera:ft:17497248
357076 2026-06-25 charge 2103 Seed Lunch LUN 5.00 reservation #4851 — 13222 — opera:ft:17497247
357075 2026-06-25 charge 2018 Alcohol Sales Tax — 1.49 reservation #6593 — 21417 — opera:ft:17497246
357074 2026-06-25 charge 2118 Pool Bar Sale Tax — 2.42 reservation #6593 — 21417 — opera:ft:17497245
357073 2026-06-25 charge 2114 Pool Bar Service Charge ALC 8.40 reservation #6593 — 21417 — opera:ft:17497244
357072 2026-06-25 charge 2108 Pool Bar Liquor ALC 16.00 reservation #6593 — 21417 — opera:ft:17497243
357071 2026-06-25 charge 2105 Pool Bar Food ALC 26.00 reservation #6593 — 21417 — opera:ft:17497242
357070 2026-06-25 charge 2018 Alcohol Sales Tax — 1.40 reservation #4834 — 13169 — opera:ft:17497241
357069 2026-06-25 charge 2116 Seed Lunch Sales Tax — 3.21 reservation #4834 — 13169 — opera:ft:17497240
357068 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4834 — 13169 — opera:ft:17497239
357067 2026-06-25 charge 2071 Seed Lunch Wine ALC 15.00 reservation #4834 — 13169 — opera:ft:17497238
357066 2026-06-25 charge 2103 Seed Lunch LUN 34.50 reservation #4834 — 13169 — opera:ft:17497237
357065 2026-06-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #4928 — 13557 — opera:ft:17497236
357064 2026-06-25 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4928 — 13557 — opera:ft:17497235
357063 2026-06-25 charge 2114 Pool Bar Service Charge ALC 7.20 reservation #4928 — 13557 — opera:ft:17497234
357062 2026-06-25 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4928 — 13557 — opera:ft:17497233
357061 2026-06-25 charge 2105 Pool Bar Food ALC 19.00 reservation #4928 — 13557 — opera:ft:17497232
357060 2026-06-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #6203 — 19651 — opera:ft:17497231
357059 2026-06-25 charge 2118 Pool Bar Sale Tax — 3.44 reservation #6203 — 19651 — opera:ft:17497230
357058 2026-06-25 charge 2114 Pool Bar Service Charge ALC 10.80 reservation #6203 — 19651 — opera:ft:17497229
357057 2026-06-25 charge 2112 Pool Bar Gratuity NRV 14.00 reservation #6203 — 19651 — opera:ft:17497228
357056 2026-06-25 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6203 — 19651 — opera:ft:17497227
357055 2026-06-25 charge 2105 Pool Bar Food ALC 37.00 reservation #6203 — 19651 — opera:ft:17497226
357054 2026-06-25 credit 7122 Bath & Body Discount DSC -11.20 houseAccount #12 — 21497 — opera:ft:17497225
357053 2026-06-25 charge 7108 Bath and Body SPA 28.00 houseAccount #12 — 21497 — opera:ft:17497224
357052 2026-06-25 charge 8026 Retail sales tax — 1.56 houseAccount #12 — 21497 — opera:ft:17497223
357051 2026-06-25 charge 7014 Spa Sales Tax — 5.01 reservation #535 — 1278 — opera:ft:17497222 LEMONE
357050 2026-06-25 charge 7012 Spa Service Charge SPA 53.90 reservation #535 — 1278 — opera:ft:17497221 LEMONE
357049 2026-06-25 charge 7000 Spa Skin Care SPA 245.00 reservation #535 — 1278 — opera:ft:17497220 LEMONE
357048 2026-06-25 charge 2302 IRD Lunch Sales Tax — 3.53 reservation #6674 — 21234 — opera:ft:17497219
357047 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6674 — 21234 — opera:ft:17497218
357046 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6674 — 21234 — opera:ft:17497217
357045 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #6674 — 21234 — opera:ft:17497216
357044 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6674 — 21234 — opera:ft:17497215
357043 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6674 — 21234 — opera:ft:17497214
357042 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6674 — 21234 — opera:ft:17497213
357041 2026-06-25 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6674 — 21234 — opera:ft:17497212
357040 2026-06-25 charge 2002 In-Room Dining Lunch LUN 33.00 reservation #6674 — 21234 — opera:ft:17497211
357039 2026-06-25 charge 2018 Alcohol Sales Tax — 4.93 guest #11166 — 20257 — opera:ft:17497210
357038 2026-06-25 charge 2138 Terras Bar Sales Tax — 4.19 guest #11166 — 20257 — opera:ft:17497209
357037 2026-06-25 charge 2137 Terras Bar Gratuity NRV 25.00 guest #11166 — 20257 — opera:ft:17497208
357036 2026-06-25 charge 2129 Terras Bar Liquor ALC 53.00 guest #11166 — 20257 — opera:ft:17497207
357035 2026-06-25 charge 2125 Terras Bar ALC 45.00 guest #11166 — 20257 — opera:ft:17497206
357034 2026-06-25 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #5074 — 21215 — opera:ft:17497201
357033 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5074 — 21215 — opera:ft:17497200
357032 2026-06-25 charge 2103 Seed Lunch LUN 28.00 reservation #5074 — 21215 — opera:ft:17497199
357031 2026-06-25 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #4578 — 11958 — opera:ft:17497198
357030 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #4578 — 11958 — opera:ft:17497197
357029 2026-06-25 charge 2103 Seed Lunch LUN 27.00 reservation #4578 — 11958 — opera:ft:17497196
357028 2026-06-25 charge 7014 Spa Sales Tax — 4.81 houseAccount #14 — 21500 — opera:ft:17497169 SPA TRAINING
357027 2026-06-25 charge 7012 Spa Service Charge SPA 51.70 houseAccount #14 — 21500 — opera:ft:17497168 SPA TRAINING
357026 2026-06-25 charge 7002 Spa Massage SPA 235.00 houseAccount #14 — 21500 — opera:ft:17497167 SPA TRAINING
357025 2026-06-25 charge 7014 Spa Sales Tax — 4.40 reservation #4851 — 13222 — opera:ft:17497146 GEORGE
357024 2026-06-25 charge 7012 Spa Service Charge SPA 47.30 reservation #4851 — 13222 — opera:ft:17497145 GEORGE
357023 2026-06-25 charge 7002 Spa Massage SPA 215.00 reservation #4851 — 13222 — opera:ft:17497144 GEORGE
357022 2026-06-25 payment 9008 Visa CARD -841.36 reservation #6856 — 21584 — opera:ft:17497103
357021 2026-06-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21508 — opera:ft:17497099
357020 2026-06-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21508 — opera:ft:17497098
357019 2026-06-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21508 — opera:ft:17497097
357018 2026-06-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21508 — opera:ft:17497096
357017 2026-06-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21508 — opera:ft:17497095
357016 2026-06-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21508 — opera:ft:17497094
357015 2026-06-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21508 — opera:ft:17497093
357014 2026-06-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21508 — opera:ft:17497092
357013 2026-06-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21508 — opera:ft:17497091
357012 2026-06-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21508 — opera:ft:17497090
357011 2026-06-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21508 — opera:ft:17497089
357010 2026-06-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21508 — opera:ft:17497088
357009 2026-06-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21508 — opera:ft:17497087
357008 2026-06-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21508 — opera:ft:17497086
357007 2026-06-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21508 — opera:ft:17497085
357006 2026-06-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21508 — opera:ft:17497084
357005 2026-06-25 charge 7033 Spa Package SPA 353.53 guest #11620 — 21218 — opera:ft:17497083
357004 2026-06-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21508 — opera:ft:17497080
357003 2026-06-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21508 — opera:ft:17497079
357002 2026-06-25 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 21508 — opera:ft:17497078
357001 2026-06-25 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 21508 — opera:ft:17497077
357000 2026-06-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21508 — opera:ft:17497076
356999 2026-06-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21508 — opera:ft:17497075
356998 2026-06-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21508 — opera:ft:17497074
356997 2026-06-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21508 — opera:ft:17497073
356996 2026-06-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21508 — opera:ft:17497072
356995 2026-06-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21508 — opera:ft:17497071
356994 2026-06-25 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 21508 — opera:ft:17497070
Sum (balance): 66,408.24