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Ledger transactions (folio_transactions)

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600817 rows (page 36/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
568153 2026-07-06 charge 7014 Spa Sales Tax — 4.40 reservation #7348 — 21394 — opera:ft:17527184 MILANI
568152 2026-07-06 charge 7012 Spa Service Charge SPA 47.30 reservation #7348 — 21394 — opera:ft:17527183 MILANI
568151 2026-07-06 charge 7002 Spa Massage SPA 215.00 reservation #7348 — 21394 — opera:ft:17527182 MILANI
568150 2026-07-06 charge 7014 Spa Sales Tax — 5.12 reservation #7865 — 23915 — opera:ft:17527181 O'BRIEN
568149 2026-07-06 charge 7012 Spa Service Charge SPA 55.00 reservation #7865 — 23915 — opera:ft:17527180 O'BRIEN
568148 2026-07-06 charge 7002 Spa Massage SPA 250.00 reservation #7865 — 23915 — opera:ft:17527179 O'BRIEN
568147 2026-07-06 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #7801 — 23618 — opera:ft:17527178
568146 2026-07-06 charge 2083 Terras Lunch LUN 54.00 reservation #7801 — 23618 — opera:ft:17527177
568145 2026-07-06 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #8361 — 26656 — opera:ft:17527176
568144 2026-07-06 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #8361 — 26656 — opera:ft:17527175
568143 2026-07-06 charge 2083 Terras Lunch LUN 42.00 reservation #8361 — 26656 — opera:ft:17527174
568142 2026-07-06 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #8047 — 24974 — opera:ft:17527173
568141 2026-07-06 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #8047 — 24974 — opera:ft:17527172
568140 2026-07-06 charge 2083 Terras Lunch LUN 26.00 reservation #8047 — 24974 — opera:ft:17527171
568139 2026-07-06 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #8897 — 28860 — opera:ft:17527170
568138 2026-07-06 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #8897 — 28860 — opera:ft:17527169
568137 2026-07-06 charge 2083 Terras Lunch LUN 25.00 reservation #8897 — 28860 — opera:ft:17527168
568136 2026-07-06 charge 2018 Alcohol Sales Tax — 2.42 reservation #6965 — 20017 — opera:ft:17527167
568135 2026-07-06 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #6965 — 20017 — opera:ft:17527166
568134 2026-07-06 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #6965 — 20017 — opera:ft:17527165
568133 2026-07-06 charge 3522 Terras Lunch Beer ALC 7.00 reservation #6965 — 20017 — opera:ft:17527164
568132 2026-07-06 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #6965 — 20017 — opera:ft:17527163
568131 2026-07-06 charge 2083 Terras Lunch LUN 44.00 reservation #6965 — 20017 — opera:ft:17527162
568130 2026-07-06 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #11 — 32956 — opera:ft:17527161
568129 2026-07-06 charge 8026 Retail sales tax — 5.95 houseAccount #11 — 32956 — opera:ft:17527160
568128 2026-07-06 payment 9031 Shopify Reservation CARD -698.00 guest #7026 — 33075 — opera:ft:17527159
568127 2026-07-06 charge 7014 Spa Sales Tax — 5.42 houseAccount #11 — 32956 — opera:ft:17527158
568126 2026-07-06 charge 7012 Spa Service Charge SPA 58.30 houseAccount #11 — 32956 — opera:ft:17527157
568125 2026-07-06 charge 7002 Spa Massage SPA 265.00 houseAccount #11 — 32956 — opera:ft:17527156
568124 2026-07-06 charge 2302 IRD Lunch Sales Tax — 3.44 reservation #8535 — 27365 — opera:ft:17527155
568123 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8535 — 27365 — opera:ft:17527154
568122 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8535 — 27365 — opera:ft:17527153
568121 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #8535 — 27365 — opera:ft:17527152
568120 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8535 — 27365 — opera:ft:17527151
568119 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8535 — 27365 — opera:ft:17527150
568118 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #8535 — 27365 — opera:ft:17527149
568117 2026-07-06 charge 2002 In-Room Dining Lunch LUN 32.00 reservation #8535 — 27365 — opera:ft:17527148
568116 2026-07-06 payment 9027 F&B Mastercard CARD -12.43 houseAccount #22 — 32968 — opera:ft:17527147
568115 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #22 — 32968 — opera:ft:17527146
568114 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 1.50 houseAccount #22 — 32968 — opera:ft:17527145
568113 2026-07-06 charge 2103 Seed Lunch LUN 10.00 houseAccount #22 — 32968 — opera:ft:17527144
568112 2026-07-06 charge 7033 Spa Package SPA 558.20 reservation #7852 — 23803 — opera:ft:17527143
568111 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #7852 — 23803 — opera:ft:17527142
568110 2026-07-06 payment 9031 Shopify Reservation CARD -698.00 guest #17187 — 33073 — opera:ft:17527141
568109 2026-07-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #9 — 32954 — opera:ft:17527140
568108 2026-07-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #9 — 32954 — opera:ft:17527139
568107 2026-07-06 charge 7002 Spa Massage SPA 225.00 houseAccount #9 — 32954 — opera:ft:17527138
568106 2026-07-06 payment 9026 F&B American Express CARD -48.96 houseAccount #17 — 32967 — opera:ft:17527137
568105 2026-07-06 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #17 — 32967 — opera:ft:17527136
568104 2026-07-06 charge 3105 Spa F&B Tax — 1.67 houseAccount #17 — 32967 — opera:ft:17527135
568103 2026-07-06 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #17 — 32967 — opera:ft:17527134
568102 2026-07-06 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #17 — 32967 — opera:ft:17527133
568101 2026-07-06 charge 3103 Spa Liquor ALC 16.00 houseAccount #17 — 32967 — opera:ft:17527132
568100 2026-07-06 charge 3100 Spa Food RST 18.00 houseAccount #17 — 32967 — opera:ft:17527131
568099 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #9670 — 31012 — opera:ft:17527130
568098 2026-07-06 charge 2103 Seed Lunch LUN 26.00 reservation #9670 — 31012 — opera:ft:17527129
568097 2026-07-06 payment 9028 F&B Visa CARD -19.67 houseAccount #16 — 32966 — opera:ft:17527128
568096 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #16 — 32966 — opera:ft:17527127
568095 2026-07-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #16 — 32966 — opera:ft:17527126
568094 2026-07-06 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #7646 — 22768 — opera:ft:17527125
568093 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #7646 — 22768 — opera:ft:17527124
568092 2026-07-06 charge 2103 Seed Lunch LUN 33.00 reservation #7646 — 22768 — opera:ft:17527123
568091 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #9937 — 32827 — opera:ft:17527122
568090 2026-07-06 payment 9027 F&B Mastercard CARD -25.00 houseAccount #22 — 32968 — opera:ft:17527121
568089 2026-07-06 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 32968 — opera:ft:17527120
568088 2026-07-06 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #22 — 32968 — opera:ft:17527119
568087 2026-07-06 charge 3104 Spa F&B Gratuity NRV 3.02 houseAccount #22 — 32968 — opera:ft:17527118
568086 2026-07-06 charge 3103 Spa Liquor ALC 17.00 houseAccount #22 — 32968 — opera:ft:17527117
568085 2026-07-06 charge 3105 Spa F&B Tax — 2.42 reservation #8778 — 28409 — opera:ft:17527116
568084 2026-07-06 charge 2136 Spa Pool Service Charge RST 5.20 reservation #8778 — 28409 — opera:ft:17527115
568083 2026-07-06 charge 3100 Spa Food RST 26.00 reservation #8778 — 28409 — opera:ft:17527114
568082 2026-07-06 payment 9028 F&B Visa CARD -2.97 houseAccount #16 — 32966 — opera:ft:17527113
568081 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.17 houseAccount #16 — 32966 — opera:ft:17527112
568080 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #16 — 32966 — opera:ft:17527111
568079 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -1.20 houseAccount #16 — 32966 — opera:ft:17527110
568078 2026-07-06 charge 2103 Seed Lunch LUN 3.00 houseAccount #16 — 32966 — opera:ft:17527109
568077 2026-07-06 charge 3105 Spa F&B Tax — 4.09 reservation #9435 — 30606 — opera:ft:17527108
568076 2026-07-06 charge 2136 Spa Pool Service Charge RST 8.80 reservation #9435 — 30606 — opera:ft:17527107
568075 2026-07-06 charge 3100 Spa Food RST 44.00 reservation #9435 — 30606 — opera:ft:17527106
568074 2026-07-06 payment 9028 F&B Visa CARD -3.28 houseAccount #16 — 32966 — opera:ft:17527105
568073 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #16 — 32966 — opera:ft:17527104
568072 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #16 — 32966 — opera:ft:17527103
568071 2026-07-06 charge 2103 Seed Lunch LUN 5.00 houseAccount #16 — 32966 — opera:ft:17527102
568070 2026-07-06 charge 3105 Spa F&B Tax — 4.28 reservation #8183 — 25794 — opera:ft:17527101
568069 2026-07-06 charge 2136 Spa Pool Service Charge RST 9.20 reservation #8183 — 25794 — opera:ft:17527100
568068 2026-07-06 charge 3100 Spa Food RST 46.00 reservation #8183 — 25794 — opera:ft:17527099
568067 2026-07-06 charge 3105 Spa F&B Tax — 5.49 reservation #8263 — 26130 — opera:ft:17527098
568066 2026-07-06 charge 2136 Spa Pool Service Charge RST 11.80 reservation #8263 — 26130 — opera:ft:17527097
568065 2026-07-06 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #8263 — 26130 — opera:ft:17527096
568064 2026-07-06 charge 3100 Spa Food RST 59.00 reservation #8263 — 26130 — opera:ft:17527095
568063 2026-07-06 charge 2018 Alcohol Sales Tax — 3.16 reservation #8597 — 27596 — opera:ft:17527094
568062 2026-07-06 charge 3105 Spa F&B Tax — 1.77 reservation #8597 — 27596 — opera:ft:17527093
568061 2026-07-06 charge 2136 Spa Pool Service Charge RST 10.60 reservation #8597 — 27596 — opera:ft:17527092
568060 2026-07-06 charge 3103 Spa Liquor ALC 34.00 reservation #8597 — 27596 — opera:ft:17527091
568059 2026-07-06 charge 3100 Spa Food RST 19.00 reservation #8597 — 27596 — opera:ft:17527090
568058 2026-07-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #9830 — 31631 — opera:ft:17527089
568057 2026-07-06 charge 2136 Spa Pool Service Charge RST 2.80 reservation #9830 — 31631 — opera:ft:17527088
568056 2026-07-06 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #9830 — 31631 — opera:ft:17527087
568055 2026-07-06 charge 3103 Spa Liquor ALC 14.00 reservation #9830 — 31631 — opera:ft:17527086
568054 2026-07-06 charge 2018 Alcohol Sales Tax — 2.98 reservation #8156 — 25651 — opera:ft:17527085
Sum (balance): 1,485.20