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Ledger transactions (folio_transactions)

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447467 rows (page 3511/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
81059 2026-03-23 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1131 — 7901 — opera:ft:17166211
81058 2026-03-23 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #1131 — 7901 — opera:ft:17166210
81057 2026-03-23 charge 2105 Pool Bar Food ALC 26.00 reservation #1131 — 7901 — opera:ft:17166209
81056 2026-03-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #2814 — 5040 — opera:ft:17166208
81055 2026-03-23 charge 2118 Pool Bar Sale Tax — 1.77 reservation #2814 — 5040 — opera:ft:17166207
81054 2026-03-23 charge 2114 Pool Bar Service Charge ALC 7.20 reservation #2814 — 5040 — opera:ft:17166206
81053 2026-03-23 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #2814 — 5040 — opera:ft:17166205
81052 2026-03-23 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2814 — 5040 — opera:ft:17166204
81051 2026-03-23 charge 2105 Pool Bar Food ALC 19.00 reservation #2814 — 5040 — opera:ft:17166203
81050 2026-03-23 charge 2118 Pool Bar Sale Tax — 1.67 reservation #3201 — 6419 — opera:ft:17166202
81049 2026-03-23 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #3201 — 6419 — opera:ft:17166201
81048 2026-03-23 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #3201 — 6419 — opera:ft:17166200
81047 2026-03-23 charge 2105 Pool Bar Food ALC 18.00 reservation #3201 — 6419 — opera:ft:17166199
81046 2026-03-23 charge 2018 Alcohol Sales Tax — 1.40 reservation #274 — 871 — opera:ft:17166198
81045 2026-03-23 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #274 — 871 — opera:ft:17166197
81044 2026-03-23 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #274 — 871 — opera:ft:17166196
81043 2026-03-23 charge 2107 Pool Bar Wine ALC 15.00 reservation #274 — 871 — opera:ft:17166195
81042 2026-03-23 charge 2018 Alcohol Sales Tax — 2.98 reservation #2335 — 3744 — opera:ft:17166194
81041 2026-03-23 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #2335 — 3744 — opera:ft:17166193
81040 2026-03-23 charge 2107 Pool Bar Wine ALC 15.00 reservation #2335 — 3744 — opera:ft:17166192
81039 2026-03-23 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2335 — 3744 — opera:ft:17166191
81038 2026-03-23 charge 1011 Sales Tax — 11.16 reservationGroup #8 — 7689 — opera:ft:17166190
81037 2026-03-23 charge 2078 Administrative Fee RST 120.00 reservationGroup #8 — 7689 — opera:ft:17166189
81036 2026-03-23 charge 2204 Rental Tax — 17.50 reservationGroup #8 — 7689 — opera:ft:17166188
81035 2026-03-23 charge 2052 Banquet Room Rental RST 500.00 reservationGroup #8 — 7689 — opera:ft:17166187
81034 2026-03-23 charge 2118 Pool Bar Sale Tax — 4.65 reservation #2257 — 7957 — opera:ft:17166186
81033 2026-03-23 charge 2114 Pool Bar Service Charge ALC 10.00 reservation #2257 — 7957 — opera:ft:17166185
81032 2026-03-23 charge 2105 Pool Bar Food ALC 50.00 reservation #2257 — 7957 — opera:ft:17166184
81031 2026-03-23 charge 2061 Banquet Sales Tax — 23.06 reservationGroup #8 — 7689 — opera:ft:17166183
81030 2026-03-23 charge 2059 Banquet Service Charge RST 48.00 reservationGroup #8 — 7689 — opera:ft:17166182
81029 2026-03-23 charge 2049 Banquet Coffee Break RST 200.00 reservationGroup #8 — 7689 — opera:ft:17166181
81028 2026-03-23 charge 2018 Alcohol Sales Tax — 4.46 reservation #3121 — 6155 — opera:ft:17166180
81027 2026-03-23 charge 2118 Pool Bar Sale Tax — 4.09 reservation #3121 — 6155 — opera:ft:17166179
81026 2026-03-23 charge 2114 Pool Bar Service Charge ALC 18.40 reservation #3121 — 6155 — opera:ft:17166178
81025 2026-03-23 charge 2112 Pool Bar Gratuity NRV 24.00 reservation #3121 — 6155 — opera:ft:17166177
81024 2026-03-23 charge 2108 Pool Bar Liquor ALC 48.00 reservation #3121 — 6155 — opera:ft:17166176
81023 2026-03-23 charge 2105 Pool Bar Food ALC 44.00 reservation #3121 — 6155 — opera:ft:17166175
81022 2026-03-23 charge 2061 Banquet Sales Tax — 46.13 reservationGroup #8 — 7689 — opera:ft:17166174
81021 2026-03-23 charge 2059 Banquet Service Charge RST 96.00 reservationGroup #8 — 7689 — opera:ft:17166173
81020 2026-03-23 charge 2043 Banquet Lunch LUN 400.00 reservationGroup #8 — 7689 — opera:ft:17166172
81019 2026-03-23 payment 9008 Visa CARD -256.61 reservation #1563 — 2674 — opera:ft:17166169
81018 2026-03-23 charge 1010 Room Tax — -130.43 reservationGroup #13 — 3109 — opera:ft:17166168
81017 2026-03-23 charge 1024 Group Cancellation MSC -982.88 reservationGroup #13 — 3109 — opera:ft:17166167 uncollected
81016 2026-03-23 charge 7102 Apparel SPA 74.00 reservation #3247 — 6600 — opera:ft:17166166 MERCURI
81015 2026-03-23 charge 8026 Retail sales tax — 6.88 reservation #3247 — 6600 — opera:ft:17166165 MERCURI
81014 2026-03-23 charge 1010 Room Tax — 2,385.61 reservationGroup #13 — 3109 — opera:ft:17166164
81013 2026-03-23 charge 1024 Group Cancellation MSC 17,977.50 reservationGroup #13 — 3109 — opera:ft:17166163
81012 2026-03-23 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2174 — 3524 — opera:ft:17166162
81011 2026-03-23 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #2174 — 3524 — opera:ft:17166161
81010 2026-03-23 charge 2083 Terras Lunch LUN 26.00 reservation #2174 — 3524 — opera:ft:17166160
81009 2026-03-23 payment 9025 F&B Cash CASH -18.58 houseAccount #22 — 7567 — opera:ft:17166159
81008 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #22 — 7567 — opera:ft:17166158
81007 2026-03-23 charge 2103 Seed Lunch LUN 17.00 houseAccount #22 — 7567 — opera:ft:17166157
81006 2026-03-23 charge 7014 Spa Sales Tax — 13.80 reservation #2867 — 5284 — opera:ft:17166156 KROH
81005 2026-03-23 charge 7012 Spa Service Charge SPA 148.50 reservation #2867 — 5284 — opera:ft:17166155 KROH
81004 2026-03-23 charge 7002 Spa Massage SPA 675.00 reservation #2867 — 5284 — opera:ft:17166154 KROH
81003 2026-03-23 charge 7014 Spa Sales Tax — 10.02 houseAccount #11 — 7556 — opera:ft:17166153
81002 2026-03-23 charge 7012 Spa Service Charge SPA 107.80 houseAccount #11 — 7556 — opera:ft:17166152
81001 2026-03-23 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 7556 — opera:ft:17166151
81000 2026-03-23 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 7556 — opera:ft:17166150
80999 2026-03-23 charge 2172 FHR Breakfast Inclusion — 18.33 reservation #1649 — 2782 — opera:ft:17166143
80998 2026-03-23 payment 9006 American Express CARD -255.31 reservation #1649 — 2782 — opera:ft:17166142
80997 2026-03-23 charge 7108 Bath and Body SPA 20.00 houseAccount #11 — 7556 — opera:ft:17166140
80996 2026-03-23 charge 8026 Retail sales tax — 1.86 houseAccount #11 — 7556 — opera:ft:17166139
80995 2026-03-23 charge 2172 FHR Breakfast Inclusion — 17.04 reservation #2721 — 4709 — opera:ft:17166138
80994 2026-03-23 payment 9006 American Express CARD -2,515.90 reservation #2721 — 4709 — opera:ft:17166136
80993 2026-03-23 charge 7014 Spa Sales Tax — 5.53 houseAccount #13 — 7554 — opera:ft:17166134
80992 2026-03-23 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 7554 — opera:ft:17166133
80991 2026-03-23 charge 7002 Spa Massage SPA 270.00 houseAccount #13 — 7554 — opera:ft:17166132
80990 2026-03-23 charge 7014 Spa Sales Tax — 9.62 reservation #2948 — 5507 — opera:ft:17166129 MECS
80989 2026-03-23 charge 7012 Spa Service Charge SPA 103.40 reservation #2948 — 5507 — opera:ft:17166128 MECS
80988 2026-03-23 charge 7002 Spa Massage SPA 470.00 reservation #2948 — 5507 — opera:ft:17166127 MECS
80987 2026-03-23 payment 9028 F&B Visa CARD -72.77 houseAccount #19 — 7566 — opera:ft:17166126
80986 2026-03-23 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 7566 — opera:ft:17166125
80985 2026-03-23 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 7566 — opera:ft:17166124
80984 2026-03-23 charge 2136 Spa Pool Service Charge RST 9.40 houseAccount #19 — 7566 — opera:ft:17166123
80983 2026-03-23 charge 3104 Spa F&B Gratuity NRV 12.00 houseAccount #19 — 7566 — opera:ft:17166122
80982 2026-03-23 charge 3103 Spa Liquor ALC 28.00 houseAccount #19 — 7566 — opera:ft:17166121
80981 2026-03-23 charge 3100 Spa Food RST 19.00 houseAccount #19 — 7566 — opera:ft:17166120
80980 2026-03-23 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 7566 — opera:ft:17166119
80979 2026-03-23 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 7566 — opera:ft:17166118
80978 2026-03-23 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 7566 — opera:ft:17166117
80977 2026-03-23 charge 3100 Spa Food RST 15.00 houseAccount #19 — 7566 — opera:ft:17166116
80976 2026-03-23 payment 9028 F&B Visa CARD -50.43 houseAccount #19 — 7566 — opera:ft:17166115
80975 2026-03-23 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 7566 — opera:ft:17166114
80974 2026-03-23 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 7566 — opera:ft:17166113
80973 2026-03-23 charge 2136 Spa Pool Service Charge RST 7.80 houseAccount #19 — 7566 — opera:ft:17166112
80972 2026-03-23 charge 3102 Spa Wine ALC 14.00 houseAccount #19 — 7566 — opera:ft:17166111
80971 2026-03-23 charge 3100 Spa Food RST 25.00 houseAccount #19 — 7566 — opera:ft:17166110
80970 2026-03-23 payment 9028 F&B Visa CARD -65.95 houseAccount #19 — 7566 — opera:ft:17166109
80969 2026-03-23 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 7566 — opera:ft:17166108
80968 2026-03-23 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 7566 — opera:ft:17166107
80967 2026-03-23 charge 2136 Spa Pool Service Charge RST 10.20 houseAccount #19 — 7566 — opera:ft:17166106
80966 2026-03-23 charge 3103 Spa Liquor ALC 32.00 houseAccount #19 — 7566 — opera:ft:17166105
80965 2026-03-23 charge 3100 Spa Food RST 19.00 houseAccount #19 — 7566 — opera:ft:17166104
80964 2026-03-23 payment 9028 F&B Visa CARD -47.84 houseAccount #19 — 7566 — opera:ft:17166103
80963 2026-03-23 charge 3105 Spa F&B Tax — 3.44 houseAccount #19 — 7566 — opera:ft:17166102
80962 2026-03-23 charge 2136 Spa Pool Service Charge RST 7.40 houseAccount #19 — 7566 — opera:ft:17166101
80961 2026-03-23 charge 3100 Spa Food RST 37.00 houseAccount #19 — 7566 — opera:ft:17166100
80960 2026-03-23 payment 9028 F&B Visa CARD -43.72 houseAccount #19 — 7566 — opera:ft:17166099
Sum (balance): 20,559.21