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Ledger transactions (folio_transactions)

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447467 rows (page 3512/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
80959 2026-03-23 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 7566 — opera:ft:17166098
80958 2026-03-23 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #19 — 7566 — opera:ft:17166097
80957 2026-03-23 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 7566 — opera:ft:17166096
80956 2026-03-23 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 7566 — opera:ft:17166095
80955 2026-03-23 payment 9026 F&B American Express CARD -53.97 houseAccount #20 — 7569 — opera:ft:17166094
80954 2026-03-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #20 — 7569 — opera:ft:17166093
80953 2026-03-23 charge 3105 Spa F&B Tax — 1.77 houseAccount #20 — 7569 — opera:ft:17166092
80952 2026-03-23 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #20 — 7569 — opera:ft:17166091
80951 2026-03-23 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 7569 — opera:ft:17166090
80950 2026-03-23 charge 3102 Spa Wine ALC 15.00 houseAccount #20 — 7569 — opera:ft:17166089
80949 2026-03-23 charge 3100 Spa Food RST 19.00 houseAccount #20 — 7569 — opera:ft:17166088
80948 2026-03-23 charge 7013 Spa Gratuity NRV 62.00 houseAccount #13 — 7554 — opera:ft:17166087
80947 2026-03-23 charge 7014 Spa Sales Tax — 15.85 houseAccount #13 — 7554 — opera:ft:17166086
80946 2026-03-23 charge 7012 Spa Service Charge SPA 170.50 houseAccount #13 — 7554 — opera:ft:17166085
80945 2026-03-23 charge 7000 Spa Skin Care SPA 300.00 houseAccount #13 — 7554 — opera:ft:17166084
80944 2026-03-23 charge 7002 Spa Massage SPA 475.00 houseAccount #13 — 7554 — opera:ft:17166083
80943 2026-03-23 payment 9028 F&B Visa CARD -43.97 houseAccount #19 — 7566 — opera:ft:17166082
80942 2026-03-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 7566 — opera:ft:17166081
80941 2026-03-23 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 7566 — opera:ft:17166080
80940 2026-03-23 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #19 — 7566 — opera:ft:17166079
80939 2026-03-23 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 7566 — opera:ft:17166078
80938 2026-03-23 charge 3100 Spa Food RST 19.00 houseAccount #19 — 7566 — opera:ft:17166077
80937 2026-03-23 payment 9028 F&B Visa CARD -59.48 houseAccount #19 — 7566 — opera:ft:17166076
80936 2026-03-23 charge 3105 Spa F&B Tax — 4.28 houseAccount #19 — 7566 — opera:ft:17166075
80935 2026-03-23 charge 2136 Spa Pool Service Charge RST 9.20 houseAccount #19 — 7566 — opera:ft:17166074
80934 2026-03-23 charge 3100 Spa Food RST 46.00 houseAccount #19 — 7566 — opera:ft:17166073
80933 2026-03-23 charge 2018 Alcohol Sales Tax — 3.07 reservation #327 — 1075 — opera:ft:17166072
80932 2026-03-23 charge 2138 Terras Bar Sales Tax — 1.77 reservation #327 — 1075 — opera:ft:17166071
80931 2026-03-23 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #327 — 1075 — opera:ft:17166070
80930 2026-03-23 charge 2129 Terras Bar Liquor ALC 33.00 reservation #327 — 1075 — opera:ft:17166069
80929 2026-03-23 charge 2125 Terras Bar ALC 19.00 reservation #327 — 1075 — opera:ft:17166068
80928 2026-03-23 payment 9028 F&B Visa CARD -39.62 houseAccount #19 — 7566 — opera:ft:17166067
80927 2026-03-23 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 7566 — opera:ft:17166066
80926 2026-03-23 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #19 — 7566 — opera:ft:17166065
80925 2026-03-23 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #19 — 7566 — opera:ft:17166064
80924 2026-03-23 charge 3100 Spa Food RST 26.00 houseAccount #19 — 7566 — opera:ft:17166063
80923 2026-03-23 charge 7014 Spa Sales Tax — 5.42 reservation #353 — 1101 — opera:ft:17166062 MCCROSKERY
80922 2026-03-23 charge 7012 Spa Service Charge SPA 58.30 reservation #353 — 1101 — opera:ft:17166061 MCCROSKERY
80921 2026-03-23 charge 7000 Spa Skin Care SPA 265.00 reservation #353 — 1101 — opera:ft:17166060 MCCROSKERY
80920 2026-03-23 payment 9027 F&B Mastercard CARD -51.72 houseAccount #23 — 7571 — opera:ft:17166059
80919 2026-03-23 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 7571 — opera:ft:17166058
80918 2026-03-23 charge 3105 Spa F&B Tax — 2.42 houseAccount #23 — 7571 — opera:ft:17166057
80917 2026-03-23 charge 2136 Spa Pool Service Charge RST 8.00 houseAccount #23 — 7571 — opera:ft:17166056
80916 2026-03-23 charge 3103 Spa Liquor ALC 14.00 houseAccount #23 — 7571 — opera:ft:17166055
80915 2026-03-23 charge 3100 Spa Food RST 26.00 houseAccount #23 — 7571 — opera:ft:17166054
80914 2026-03-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #1397 — 7757 — opera:ft:17166053
80913 2026-03-23 charge 2302 IRD Lunch Sales Tax — 2.23 reservation #1397 — 2477 — opera:ft:17166052
80912 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1397 — 2477 — opera:ft:17166051
80911 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1397 — 2477 — opera:ft:17166050
80910 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #1397 — 2477 — opera:ft:17166049
80909 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1397 — 2477 — opera:ft:17166048
80908 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1397 — 2477 — opera:ft:17166047
80907 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1397 — 2477 — opera:ft:17166046
80906 2026-03-23 charge 2117 In Room Dining Lunch Liquor ALC 14.00 reservation #1397 — 7757 — opera:ft:17166045
80905 2026-03-23 charge 2002 In-Room Dining Lunch LUN 19.00 reservation #1397 — 2477 — opera:ft:17166044
80904 2026-03-23 charge 1011 Sales Tax — -4.61 reservation #1920 — 3206 — opera:ft:17166043
80903 2026-03-23 credit 1085 Allowance F&B ALW -54.19 reservation #1920 — 3206 — opera:ft:17166042 Guest was not pleased with dinner, felt...
80902 2026-03-23 charge 2018 Alcohol Sales Tax — 5.77 reservation #2869 — 5288 — opera:ft:17166041
80901 2026-03-23 charge 3105 Spa F&B Tax — 1.67 reservation #2869 — 5288 — opera:ft:17166040
80900 2026-03-23 charge 2136 Spa Pool Service Charge RST 16.00 reservation #2869 — 5288 — opera:ft:17166039
80899 2026-03-23 charge 3103 Spa Liquor ALC 62.00 reservation #2869 — 5288 — opera:ft:17166038
80898 2026-03-23 charge 3100 Spa Food RST 18.00 reservation #2869 — 5288 — opera:ft:17166037
80897 2026-03-23 payment 9028 F&B Visa CARD -23.67 houseAccount #19 — 7566 — opera:ft:17166036
80896 2026-03-23 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 7566 — opera:ft:17166035
80895 2026-03-23 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 7566 — opera:ft:17166034
80894 2026-03-23 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 7566 — opera:ft:17166033
80893 2026-03-23 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 7554 — opera:ft:17166032
80892 2026-03-23 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 7554 — opera:ft:17166031
80891 2026-03-23 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 7554 — opera:ft:17166030
80890 2026-03-23 charge 2018 Alcohol Sales Tax — 2.98 reservation #1506 — 2612 — opera:ft:17166029
80889 2026-03-23 charge 3105 Spa F&B Tax — 6.88 reservation #1506 — 2612 — opera:ft:17166028
80888 2026-03-23 charge 2136 Spa Pool Service Charge RST 21.20 reservation #1506 — 2612 — opera:ft:17166027
80887 2026-03-23 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #1506 — 2612 — opera:ft:17166026
80886 2026-03-23 charge 3103 Spa Liquor ALC 32.00 reservation #1506 — 2612 — opera:ft:17166025
80885 2026-03-23 charge 3100 Spa Food RST 74.00 reservation #1506 — 2612 — opera:ft:17166024
80884 2026-03-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #862 — 1745 — opera:ft:17166023
80883 2026-03-23 charge 3105 Spa F&B Tax — 1.77 reservation #862 — 1745 — opera:ft:17166022
80882 2026-03-23 charge 2136 Spa Pool Service Charge RST 6.60 reservation #862 — 1745 — opera:ft:17166021
80881 2026-03-23 charge 3102 Spa Wine ALC 14.00 reservation #862 — 1745 — opera:ft:17166020
80880 2026-03-23 charge 3100 Spa Food RST 19.00 reservation #862 — 1745 — opera:ft:17166019
80879 2026-03-23 charge 3105 Spa F&B Tax — 3.91 reservation #3093 — 6116 — opera:ft:17166018
80878 2026-03-23 charge 2136 Spa Pool Service Charge RST 8.40 reservation #3093 — 6116 — opera:ft:17166017
80877 2026-03-23 charge 3100 Spa Food RST 42.00 reservation #3093 — 6116 — opera:ft:17166016
80876 2026-03-23 charge 3105 Spa F&B Tax — 1.40 reservation #2948 — 5507 — opera:ft:17166015
80875 2026-03-23 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2948 — 5507 — opera:ft:17166014
80874 2026-03-23 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #2948 — 5507 — opera:ft:17166013
80873 2026-03-23 charge 3100 Spa Food RST 15.00 reservation #2948 — 5507 — opera:ft:17166012
80872 2026-03-23 transfer 9003 Direct Bill DIRECT_BILL 451.95 reservationGroup #9 — 7348 — opera:ft:17166011
80871 2026-03-23 transfer 9003 Direct Bill DIRECT_BILL -1,893.22 reservationGroup #9 — 6158 — opera:ft:17166010
80870 2026-03-23 transfer 9003 Direct Bill DIRECT_BILL -26,106.20 reservationGroup #9 — 6157 — opera:ft:17166009
80869 2026-03-23 transfer 9003 Direct Bill DIRECT_BILL -23,614.82 reservationGroup #9 — 6156 — opera:ft:17166008
80868 2026-03-23 transfer 9003 Direct Bill DIRECT_BILL 48,980.00 reservationGroup #9 — 313 — opera:ft:17166007
80867 2026-03-23 charge 3105 Spa F&B Tax — 3.44 reservation #1127 — 2146 — opera:ft:17166006
80866 2026-03-23 charge 2136 Spa Pool Service Charge RST 7.40 reservation #1127 — 2146 — opera:ft:17166005
80865 2026-03-23 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1127 — 2146 — opera:ft:17166004
80864 2026-03-23 charge 3100 Spa Food RST 37.00 reservation #1127 — 2146 — opera:ft:17166003
80863 2026-03-23 charge 3105 Spa F&B Tax — 4.46 reservation #2270 — 3656 — opera:ft:17166002
80862 2026-03-23 charge 2136 Spa Pool Service Charge RST 9.60 reservation #2270 — 3656 — opera:ft:17166001
80861 2026-03-23 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2270 — 3656 — opera:ft:17166000
80860 2026-03-23 charge 3100 Spa Food RST 48.00 reservation #2270 — 3656 — opera:ft:17165999
Sum (balance): 55.96