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Ledger transactions (folio_transactions)

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447462 rows (page 3585/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
73845 2026-03-21 charge 7013 Spa Gratuity NRV 53.00 reservation #3195 — 6392 — opera:ft:17158251 MOYLAN
73844 2026-03-21 charge 7000 Spa Skin Care SPA 265.00 reservation #3195 — 6392 — opera:ft:17158250 MOYLAN
73843 2026-03-21 charge 3105 Spa F&B Tax — 5.77 reservation #355 — 1103 — opera:ft:17158249
73842 2026-03-21 charge 2136 Spa Pool Service Charge RST 12.40 reservation #355 — 1103 — opera:ft:17158248
73841 2026-03-21 charge 3100 Spa Food RST 62.00 reservation #355 — 1103 — opera:ft:17158247
73840 2026-03-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #3311 — 6907 — opera:ft:17158246
73839 2026-03-21 charge 2302 IRD Lunch Sales Tax — 0.47 reservation #3311 — 6907 — opera:ft:17158245
73838 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3311 — 6907 — opera:ft:17158244
73837 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3311 — 6907 — opera:ft:17158243
73836 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #3311 — 6907 — opera:ft:17158242
73835 2026-03-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3311 — 6907 — opera:ft:17158241
73834 2026-03-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3311 — 6907 — opera:ft:17158240
73833 2026-03-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3311 — 6907 — opera:ft:17158239
73832 2026-03-21 charge 2117 In Room Dining Lunch Liquor ALC 34.00 reservation #3311 — 6907 — opera:ft:17158238
73831 2026-03-21 charge 7108 Bath and Body SPA 25.00 houseAccount #13 — 7373 — opera:ft:17158232
73830 2026-03-21 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 7373 — opera:ft:17158231
73829 2026-03-21 charge 3105 Spa F&B Tax — 2.42 reservation #2675 — 4514 — opera:ft:17158230
73828 2026-03-21 charge 2136 Spa Pool Service Charge RST 5.20 reservation #2675 — 4514 — opera:ft:17158229
73827 2026-03-21 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2675 — 4514 — opera:ft:17158228
73826 2026-03-21 charge 3100 Spa Food RST 26.00 reservation #2675 — 4514 — opera:ft:17158227
73825 2026-03-21 charge 7115 Professional Products SPA 720.00 houseAccount #13 — 7373 — opera:ft:17158226
73824 2026-03-21 charge 7108 Bath and Body SPA 92.00 houseAccount #13 — 7373 — opera:ft:17158225
73823 2026-03-21 charge 7103 Accessories SPA 88.00 houseAccount #13 — 7373 — opera:ft:17158224
73822 2026-03-21 charge 8026 Retail sales tax — 83.69 houseAccount #13 — 7373 — opera:ft:17158223
73821 2026-03-21 payment 9026 F&B American Express CARD -23.58 houseAccount #20 — 7383 — opera:ft:17158222
73820 2026-03-21 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 7383 — opera:ft:17158221
73819 2026-03-21 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #20 — 7383 — opera:ft:17158220
73818 2026-03-21 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #20 — 7383 — opera:ft:17158219
73817 2026-03-21 payment 9028 F&B Visa CARD -42.16 houseAccount #19 — 7389 — opera:ft:17158218
73816 2026-03-21 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 7389 — opera:ft:17158217
73815 2026-03-21 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 7389 — opera:ft:17158216
73814 2026-03-21 charge 2129 Terras Bar Liquor ALC 34.00 houseAccount #19 — 7389 — opera:ft:17158215
73813 2026-03-21 payment 9028 F&B Visa CARD -23.77 houseAccount #19 — 7389 — opera:ft:17158214
73812 2026-03-21 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 7389 — opera:ft:17158213
73811 2026-03-21 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #19 — 7389 — opera:ft:17158212
73810 2026-03-21 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #19 — 7389 — opera:ft:17158211
73809 2026-03-21 payment 9028 F&B Visa CARD -23.77 houseAccount #19 — 7389 — opera:ft:17158210
73808 2026-03-21 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 7389 — opera:ft:17158209
73807 2026-03-21 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #19 — 7389 — opera:ft:17158208
73806 2026-03-21 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #19 — 7389 — opera:ft:17158207
73805 2026-03-21 payment 9026 F&B American Express CARD -38.79 houseAccount #20 — 7383 — opera:ft:17158206
73804 2026-03-21 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #20 — 7383 — opera:ft:17158205
73803 2026-03-21 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #20 — 7383 — opera:ft:17158204
73802 2026-03-21 charge 2128 Terras Bar Wine ALC 30.00 houseAccount #20 — 7383 — opera:ft:17158203
73801 2026-03-21 payment 9027 F&B Mastercard CARD -62.65 houseAccount #23 — 7391 — opera:ft:17158202
73800 2026-03-21 charge 2140 Terras Lunch Sales Tax — 4.65 houseAccount #23 — 7391 — opera:ft:17158201
73799 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #23 — 7391 — opera:ft:17158200
73798 2026-03-21 charge 2083 Terras Lunch LUN 50.00 houseAccount #23 — 7391 — opera:ft:17158199
73797 2026-03-21 payment 9026 F&B American Express CARD -38.79 houseAccount #20 — 7383 — opera:ft:17158198
73796 2026-03-21 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #20 — 7383 — opera:ft:17158197
73795 2026-03-21 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #20 — 7383 — opera:ft:17158196
73794 2026-03-21 charge 2128 Terras Bar Wine ALC 30.00 houseAccount #20 — 7383 — opera:ft:17158195
73793 2026-03-21 charge 2018 Alcohol Sales Tax — 6.98 reservation #2532 — 4167 — opera:ft:17158194
73792 2026-03-21 charge 3105 Spa F&B Tax — 5.30 reservation #2532 — 4167 — opera:ft:17158193
73791 2026-03-21 charge 2136 Spa Pool Service Charge RST 26.40 reservation #2532 — 4167 — opera:ft:17158192
73790 2026-03-21 charge 3103 Spa Liquor ALC 75.00 reservation #2532 — 4167 — opera:ft:17158191
73789 2026-03-21 charge 3100 Spa Food RST 57.00 reservation #2532 — 4167 — opera:ft:17158190
73788 2026-03-21 charge 3105 Spa F&B Tax — 3.53 reservation #2734 — 4795 — opera:ft:17158189
73787 2026-03-21 charge 2136 Spa Pool Service Charge RST 7.60 reservation #2734 — 4795 — opera:ft:17158188
73786 2026-03-21 charge 3100 Spa Food RST 38.00 reservation #2734 — 4795 — opera:ft:17158187
73785 2026-03-21 payment 9026 F&B American Express CARD -23.27 houseAccount #20 — 7383 — opera:ft:17158186
73784 2026-03-21 charge 3105 Spa F&B Tax — 1.67 houseAccount #20 — 7383 — opera:ft:17158185
73783 2026-03-21 charge 2136 Spa Pool Service Charge RST 3.60 houseAccount #20 — 7383 — opera:ft:17158184
73782 2026-03-21 charge 3100 Spa Food RST 18.00 houseAccount #20 — 7383 — opera:ft:17158183
73781 2026-03-21 charge 3105 Spa F&B Tax — 1.67 reservation #1510 — 2616 — opera:ft:17158182
73780 2026-03-21 charge 2136 Spa Pool Service Charge RST 3.60 reservation #1510 — 2616 — opera:ft:17158181
73779 2026-03-21 charge 3100 Spa Food RST 18.00 reservation #1510 — 2616 — opera:ft:17158180
73778 2026-03-21 charge 2018 Alcohol Sales Tax — 4.74 reservation #1698 — 7614 — opera:ft:17158179
73777 2026-03-21 charge 3105 Spa F&B Tax — 7.16 reservation #1698 — 7614 — opera:ft:17158178
73776 2026-03-21 charge 2136 Spa Pool Service Charge RST 25.60 reservation #1698 — 7614 — opera:ft:17158177
73775 2026-03-21 charge 3103 Spa Liquor ALC 51.00 reservation #1698 — 7614 — opera:ft:17158176
73774 2026-03-21 charge 3100 Spa Food RST 77.00 reservation #1698 — 7614 — opera:ft:17158175
73773 2026-03-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #1158 — 2186 — opera:ft:17158174
73772 2026-03-21 charge 3105 Spa F&B Tax — 1.77 reservation #1158 — 2186 — opera:ft:17158173
73771 2026-03-21 charge 2136 Spa Pool Service Charge RST 6.60 reservation #1158 — 2186 — opera:ft:17158172
73770 2026-03-21 charge 3103 Spa Liquor ALC 14.00 reservation #1158 — 2186 — opera:ft:17158171
73769 2026-03-21 charge 3100 Spa Food RST 19.00 reservation #1158 — 2186 — opera:ft:17158170
73768 2026-03-21 charge 3105 Spa F&B Tax — 3.07 reservation #1853 — 3094 — opera:ft:17158169
73767 2026-03-21 charge 2136 Spa Pool Service Charge RST 6.60 reservation #1853 — 3094 — opera:ft:17158168
73766 2026-03-21 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1853 — 3094 — opera:ft:17158167
73765 2026-03-21 charge 3100 Spa Food RST 33.00 reservation #1853 — 3094 — opera:ft:17158166
73764 2026-03-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #2707 — 4684 — opera:ft:17158165
73763 2026-03-21 charge 3105 Spa F&B Tax — 2.33 reservation #2707 — 4684 — opera:ft:17158164
73762 2026-03-21 charge 2136 Spa Pool Service Charge RST 7.80 reservation #2707 — 4684 — opera:ft:17158163
73761 2026-03-21 charge 3103 Spa Liquor ALC 14.00 reservation #2707 — 4684 — opera:ft:17158162
73760 2026-03-21 charge 3100 Spa Food RST 25.00 reservation #2707 — 4684 — opera:ft:17158161
73759 2026-03-21 charge 2018 Alcohol Sales Tax — 3.26 reservation #2126 — 3461 — opera:ft:17158160
73758 2026-03-21 charge 2136 Spa Pool Service Charge RST 7.00 reservation #2126 — 3461 — opera:ft:17158159
73757 2026-03-21 charge 3103 Spa Liquor ALC 35.00 reservation #2126 — 3461 — opera:ft:17158158
73756 2026-03-21 charge 3105 Spa F&B Tax — 3.91 reservation #1474 — 2574 — opera:ft:17158157
73755 2026-03-21 charge 2136 Spa Pool Service Charge RST 8.40 reservation #1474 — 2574 — opera:ft:17158156
73754 2026-03-21 charge 3100 Spa Food RST 42.00 reservation #1474 — 2574 — opera:ft:17158155
73753 2026-03-21 charge 3105 Spa F&B Tax — 1.86 reservation #2111 — 3446 — opera:ft:17158154
73752 2026-03-21 charge 2136 Spa Pool Service Charge RST 4.00 reservation #2111 — 3446 — opera:ft:17158153
73751 2026-03-21 charge 3100 Spa Food RST 20.00 reservation #2111 — 3446 — opera:ft:17158152
73750 2026-03-21 charge 3105 Spa F&B Tax — 1.40 reservation #2657 — 4449 — opera:ft:17158151
73749 2026-03-21 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2657 — 4449 — opera:ft:17158150
73748 2026-03-21 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #2657 — 4449 — opera:ft:17158149
73747 2026-03-21 charge 3100 Spa Food RST 15.00 reservation #2657 — 4449 — opera:ft:17158148
73746 2026-03-21 charge 3105 Spa F&B Tax — 4.74 reservation #762 — 7946 — opera:ft:17158147
Sum (balance): 2,195.15