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Ledger transactions (folio_transactions)

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447467 rows (page 3484/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
83693 2026-03-24 charge 3105 Spa F&B Tax — 8.09 reservation #2187 — 3547 — opera:ft:17169155
83692 2026-03-24 charge 2136 Spa Pool Service Charge RST 17.40 reservation #2187 — 3547 — opera:ft:17169154
83691 2026-03-24 charge 3100 Spa Food RST 87.00 reservation #2187 — 3547 — opera:ft:17169153
83690 2026-03-24 charge 2140 Terras Lunch Sales Tax — 7.53 reservation #3001 — 5758 — opera:ft:17169152
83689 2026-03-24 charge 1699 Terras Lunch Service Charge LUN 14.58 reservation #3001 — 5758 — opera:ft:17169151
83688 2026-03-24 charge 2083 Terras Lunch LUN 81.00 reservation #3001 — 5758 — opera:ft:17169150
83687 2026-03-24 payment 9028 F&B Visa CARD -57.84 houseAccount #19 — 7744 — opera:ft:17169149
83686 2026-03-24 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 7744 — opera:ft:17169148
83685 2026-03-24 charge 3105 Spa F&B Tax — 1.86 houseAccount #19 — 7744 — opera:ft:17169147
83684 2026-03-24 charge 2136 Spa Pool Service Charge RST 7.40 houseAccount #19 — 7744 — opera:ft:17169146
83683 2026-03-24 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 7744 — opera:ft:17169145
83682 2026-03-24 charge 3102 Spa Wine ALC 17.00 houseAccount #19 — 7744 — opera:ft:17169144
83681 2026-03-24 charge 3100 Spa Food RST 20.00 houseAccount #19 — 7744 — opera:ft:17169143
83680 2026-03-24 charge 2018 Alcohol Sales Tax — 5.95 reservation #2769 — 4925 — opera:ft:17169142
83679 2026-03-24 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #2769 — 4925 — opera:ft:17169141
83678 2026-03-24 charge 1699 Terras Lunch Service Charge LUN 10.98 reservation #2769 — 4925 — opera:ft:17169140
83677 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2769 — 4925 — opera:ft:17169139
83676 2026-03-24 charge 3516 Terras Lunch Liquor ALC 64.00 reservation #2769 — 4925 — opera:ft:17169138
83675 2026-03-24 charge 2083 Terras Lunch LUN 61.00 reservation #2769 — 4925 — opera:ft:17169137
83674 2026-03-24 charge 2018 Alcohol Sales Tax — 2.23 guest #5838 — 6273 — opera:ft:17169136
83673 2026-03-24 charge 3105 Spa F&B Tax — 6.05 guest #5838 — 6273 — opera:ft:17169135
83672 2026-03-24 charge 2136 Spa Pool Service Charge RST 17.80 guest #5838 — 6273 — opera:ft:17169134
83671 2026-03-24 charge 3101 Spa Beer ALC 7.00 guest #5838 — 6273 — opera:ft:17169133
83670 2026-03-24 charge 3103 Spa Liquor ALC 17.00 guest #5838 — 6273 — opera:ft:17169132
83669 2026-03-24 charge 3100 Spa Food RST 65.00 guest #5838 — 6273 — opera:ft:17169131
83668 2026-03-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #2795 — 5003 — opera:ft:17169130
83667 2026-03-24 charge 3105 Spa F&B Tax — 3.26 reservation #2795 — 5003 — opera:ft:17169129
83666 2026-03-24 charge 2136 Spa Pool Service Charge RST 10.40 reservation #2795 — 5003 — opera:ft:17169128
83665 2026-03-24 charge 3103 Spa Liquor ALC 17.00 reservation #2795 — 5003 — opera:ft:17169127
83664 2026-03-24 charge 3100 Spa Food RST 35.00 reservation #2795 — 5003 — opera:ft:17169126
83663 2026-03-24 payment 9028 F&B Visa CARD -45.79 houseAccount #19 — 7744 — opera:ft:17169125
83662 2026-03-24 charge 3105 Spa F&B Tax — 2.79 houseAccount #19 — 7744 — opera:ft:17169124
83661 2026-03-24 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #19 — 7744 — opera:ft:17169123
83660 2026-03-24 charge 3104 Spa F&B Gratuity NRV 7.00 houseAccount #19 — 7744 — opera:ft:17169122
83659 2026-03-24 charge 3100 Spa Food RST 30.00 houseAccount #19 — 7744 — opera:ft:17169121
83658 2026-03-24 payment 9027 F&B Mastercard CARD -113.79 houseAccount #23 — 7742 — opera:ft:17169120
83657 2026-03-24 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #23 — 7742 — opera:ft:17169119
83656 2026-03-24 charge 3105 Spa F&B Tax — 4.84 houseAccount #23 — 7742 — opera:ft:17169118
83655 2026-03-24 charge 2136 Spa Pool Service Charge RST 17.60 houseAccount #23 — 7742 — opera:ft:17169117
83654 2026-03-24 charge 3102 Spa Wine ALC 36.00 houseAccount #23 — 7742 — opera:ft:17169116
83653 2026-03-24 charge 3100 Spa Food RST 52.00 houseAccount #23 — 7742 — opera:ft:17169115
83652 2026-03-24 charge 3105 Spa F&B Tax — 1.77 reservation #1479 — 2579 — opera:ft:17169114
83651 2026-03-24 charge 2136 Spa Pool Service Charge RST 3.80 reservation #1479 — 2579 — opera:ft:17169113
83650 2026-03-24 charge 3100 Spa Food RST 19.00 reservation #1479 — 2579 — opera:ft:17169112
83649 2026-03-24 charge 2018 Alcohol Sales Tax — 1.40 guest #5446 — 5460 — opera:ft:17169111
83648 2026-03-24 charge 3105 Spa F&B Tax — 1.77 guest #5446 — 5460 — opera:ft:17169110
83647 2026-03-24 charge 2136 Spa Pool Service Charge RST 6.80 guest #5446 — 5460 — opera:ft:17169109
83646 2026-03-24 charge 3104 Spa F&B Gratuity NRV 5.00 guest #5446 — 5460 — opera:ft:17169108
83645 2026-03-24 charge 3102 Spa Wine ALC 15.00 guest #5446 — 5460 — opera:ft:17169107
83644 2026-03-24 charge 3100 Spa Food RST 19.00 guest #5446 — 5460 — opera:ft:17169106
83643 2026-03-24 charge 3105 Spa F&B Tax — 4.19 reservation #2775 — 4933 — opera:ft:17169105
83642 2026-03-24 charge 2136 Spa Pool Service Charge RST 9.00 reservation #2775 — 4933 — opera:ft:17169104
83641 2026-03-24 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2775 — 4933 — opera:ft:17169103
83640 2026-03-24 charge 3100 Spa Food RST 45.00 reservation #2775 — 4933 — opera:ft:17169102
83639 2026-03-24 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 7723 — opera:ft:17169101
83638 2026-03-24 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 7723 — opera:ft:17169100
83637 2026-03-24 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 7723 — opera:ft:17169099
83636 2026-03-24 charge 3105 Spa F&B Tax — 10.51 reservation #352 — 1100 — opera:ft:17169098
83635 2026-03-24 charge 2136 Spa Pool Service Charge RST 22.60 reservation #352 — 1100 — opera:ft:17169097
83634 2026-03-24 charge 3100 Spa Food RST 113.00 reservation #352 — 1100 — opera:ft:17169096
83633 2026-03-24 charge 1011 Sales Tax — 0.48 reservation #2217 — 3579 — opera:ft:17169095
83632 2026-03-24 charge 8023 Transportation Tax — 3.44 reservation #2217 — 3579 — opera:ft:17169094
83631 2026-03-24 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2217 — 3579 — opera:ft:17169093
83630 2026-03-24 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2217 — 3579 — opera:ft:17169092 ride share
83629 2026-03-24 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 7726 — opera:ft:17169091
83628 2026-03-24 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #24 — 7726 — opera:ft:17169090
83627 2026-03-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 7726 — opera:ft:17169089
83626 2026-03-24 charge 2104 Food Retail RST 12.00 houseAccount #24 — 7726 — opera:ft:17169088
83625 2026-03-24 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #24 — 7726 — opera:ft:17169087
83624 2026-03-24 credit 7111 Professional Products Discou... DSC -6.90 houseAccount #13 — 7723 — opera:ft:17169086
83623 2026-03-24 charge 7115 Professional Products SPA 69.00 houseAccount #13 — 7723 — opera:ft:17169085
83622 2026-03-24 charge 8026 Retail sales tax — 5.78 houseAccount #13 — 7723 — opera:ft:17169084
83621 2026-03-24 credit 7132 Fitness Boutique - Apparel D... DSC -17.40 houseAccount #13 — 7723 — opera:ft:17169083
83620 2026-03-24 charge 7124 Fitness Boutique - Apparel CLS 58.00 houseAccount #13 — 7723 — opera:ft:17169082
83619 2026-03-24 charge 8026 Retail sales tax — 3.78 houseAccount #13 — 7723 — opera:ft:17169081
83618 2026-03-24 charge 7014 Spa Sales Tax — 5.52 houseAccount #13 — 7723 — opera:ft:17169080
83617 2026-03-24 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 7723 — opera:ft:17169079
83616 2026-03-24 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 7723 — opera:ft:17169078
83615 2026-03-24 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 7725 — opera:ft:17169077
83614 2026-03-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 7725 — opera:ft:17169076
83613 2026-03-24 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 7725 — opera:ft:17169075
83612 2026-03-24 charge 2116 Seed Lunch Sales Tax — 10.14 houseAccount #24 — 7887 — opera:ft:17169074
83611 2026-03-24 charge 1900 Seed Service Charge RST 19.62 houseAccount #24 — 7887 — opera:ft:17169073
83610 2026-03-24 charge 2103 Seed Lunch LUN 109.00 houseAccount #24 — 7887 — opera:ft:17169072
83609 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #2335 — 3744 — opera:ft:17169071
83608 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2335 — 3744 — opera:ft:17169070
83607 2026-03-24 charge 2103 Seed Lunch LUN 20.00 reservation #2335 — 3744 — opera:ft:17169069
83606 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3055 — 6008 — opera:ft:17169068
83605 2026-03-24 charge 1900 Seed Service Charge RST 2.70 reservation #3055 — 6008 — opera:ft:17169067
83604 2026-03-24 charge 2103 Seed Lunch LUN 15.00 reservation #3055 — 6008 — opera:ft:17169066
83603 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1399 — 2480 — opera:ft:17169065
83602 2026-03-24 charge 1900 Seed Service Charge RST 2.70 reservation #1399 — 2480 — opera:ft:17169064
83601 2026-03-24 charge 2103 Seed Lunch LUN 15.00 reservation #1399 — 2480 — opera:ft:17169063
83600 2026-03-24 charge 2116 Seed Lunch Sales Tax — 4.84 reservation #755 — 1623 — opera:ft:17169062
83599 2026-03-24 charge 2104 Food Retail RST 16.00 reservation #755 — 1623 — opera:ft:17169061
83598 2026-03-24 charge 2103 Seed Lunch LUN 36.00 reservation #755 — 1623 — opera:ft:17169060
83597 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2161 — 3509 — opera:ft:17169059
83596 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2161 — 3509 — opera:ft:17169058
83595 2026-03-24 charge 2103 Seed Lunch LUN 15.00 reservation #2161 — 3509 — opera:ft:17169057
83594 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #384 — 1133 — opera:ft:17169056
Sum (balance): 2,482.62