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Ledger transactions (folio_transactions)

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447462 rows (page 3663/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
66241 2026-03-19 charge 7108 Bath and Body SPA 55.00 houseAccount #12 — 6943 — opera:ft:17149927
66240 2026-03-19 charge 8026 Retail sales tax — 5.11 houseAccount #12 — 6943 — opera:ft:17149926
66239 2026-03-19 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #829 — 1704 — opera:ft:17149925
66238 2026-03-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #829 — 1704 — opera:ft:17149924
66237 2026-03-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #829 — 1704 — opera:ft:17149923
66236 2026-03-19 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #829 — 1704 — opera:ft:17149922
66235 2026-03-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #829 — 1704 — opera:ft:17149921
66234 2026-03-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #829 — 1704 — opera:ft:17149920
66233 2026-03-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #829 — 1704 — opera:ft:17149919
66232 2026-03-19 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #829 — 1704 — opera:ft:17149918
66231 2026-03-19 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 6956 — opera:ft:17149917
66230 2026-03-19 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 6956 — opera:ft:17149916
66229 2026-03-19 credit 2073 Seed Lunch Food Discount DSC -12.00 houseAccount #19 — 6956 — opera:ft:17149915
66228 2026-03-19 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 6956 — opera:ft:17149914
66227 2026-03-19 charge 2116 Seed Lunch Sales Tax — 5.30 reservation #1256 — 2313 — opera:ft:17149913
66226 2026-03-19 charge 1900 Seed Service Charge RST 10.26 reservation #1256 — 2313 — opera:ft:17149912
66225 2026-03-19 charge 2103 Seed Lunch LUN 57.00 reservation #1256 — 2313 — opera:ft:17149911
66224 2026-03-19 charge 7000 Spa Skin Care SPA 480.00 houseAccount #13 — 6944 — opera:ft:17149910
66223 2026-03-19 charge 2018 Alcohol Sales Tax — 2.60 reservation #2662 — 4496 — opera:ft:17149907
66222 2026-03-19 charge 2136 Spa Pool Service Charge RST 5.60 reservation #2662 — 4496 — opera:ft:17149906
66221 2026-03-19 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2662 — 4496 — opera:ft:17149905
66220 2026-03-19 charge 3103 Spa Liquor ALC 28.00 reservation #2662 — 4496 — opera:ft:17149904
66219 2026-03-19 charge 3105 Spa F&B Tax — 1.40 guest #4798 — 4183 — opera:ft:17149903
66218 2026-03-19 charge 2136 Spa Pool Service Charge RST 3.00 guest #4798 — 4183 — opera:ft:17149902
66217 2026-03-19 charge 3104 Spa F&B Gratuity NRV 2.60 guest #4798 — 4183 — opera:ft:17149901
66216 2026-03-19 charge 3100 Spa Food RST 15.00 guest #4798 — 4183 — opera:ft:17149900
66215 2026-03-19 charge 3105 Spa F&B Tax — 6.23 reservation #762 — 1631 — opera:ft:17149899
66214 2026-03-19 charge 2136 Spa Pool Service Charge RST 13.40 reservation #762 — 1631 — opera:ft:17149898
66213 2026-03-19 charge 3100 Spa Food RST 67.00 reservation #762 — 1631 — opera:ft:17149897
66212 2026-03-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #1102 — 2115 — opera:ft:17149896
66211 2026-03-19 charge 3105 Spa F&B Tax — 8.56 reservation #1102 — 2115 — opera:ft:17149895
66210 2026-03-19 charge 2136 Spa Pool Service Charge RST 21.80 reservation #1102 — 2115 — opera:ft:17149894
66209 2026-03-19 charge 3103 Spa Liquor ALC 17.00 reservation #1102 — 2115 — opera:ft:17149893
66208 2026-03-19 charge 3100 Spa Food RST 92.00 reservation #1102 — 2115 — opera:ft:17149892
66207 2026-03-19 payment 9026 F&B American Express CARD -7.56 houseAccount #20 — 6960 — opera:ft:17149891
66206 2026-03-19 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 6960 — opera:ft:17149890
66205 2026-03-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 6960 — opera:ft:17149889
66204 2026-03-19 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 6960 — opera:ft:17149888
66203 2026-03-19 charge 3105 Spa F&B Tax — 4.65 reservation #2543 — 4182 — opera:ft:17149887
66202 2026-03-19 charge 2136 Spa Pool Service Charge RST 10.00 reservation #2543 — 4182 — opera:ft:17149886
66201 2026-03-19 charge 3100 Spa Food RST 50.00 reservation #2543 — 4182 — opera:ft:17149885
66200 2026-03-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #1510 — 2616 — opera:ft:17149884
66199 2026-03-19 charge 3105 Spa F&B Tax — 2.23 reservation #1510 — 2616 — opera:ft:17149883
66198 2026-03-19 charge 2136 Spa Pool Service Charge RST 7.60 reservation #1510 — 2616 — opera:ft:17149882
66197 2026-03-19 charge 3103 Spa Liquor ALC 14.00 reservation #1510 — 2616 — opera:ft:17149881
66196 2026-03-19 charge 3100 Spa Food RST 24.00 reservation #1510 — 2616 — opera:ft:17149880
66195 2026-03-19 charge 3105 Spa F&B Tax — 1.86 reservation #2804 — 5016 — opera:ft:17149879
66194 2026-03-19 charge 2136 Spa Pool Service Charge RST 4.00 reservation #2804 — 5016 — opera:ft:17149878
66193 2026-03-19 charge 3100 Spa Food RST 20.00 reservation #2804 — 5016 — opera:ft:17149877
66192 2026-03-19 charge 3105 Spa F&B Tax — 0.56 reservation #790 — 1664 — opera:ft:17149876
66191 2026-03-19 charge 2136 Spa Pool Service Charge RST 1.20 reservation #790 — 1664 — opera:ft:17149875
66190 2026-03-19 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #790 — 1664 — opera:ft:17149874
66189 2026-03-19 charge 3100 Spa Food RST 6.00 reservation #790 — 1664 — opera:ft:17149873
66188 2026-03-19 charge 3105 Spa F&B Tax — 2.79 reservation #3121 — 6155 — opera:ft:17149872
66187 2026-03-19 charge 2136 Spa Pool Service Charge RST 6.00 reservation #3121 — 6155 — opera:ft:17149871
66186 2026-03-19 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #3121 — 6155 — opera:ft:17149870
66185 2026-03-19 charge 3100 Spa Food RST 30.00 reservation #3121 — 6155 — opera:ft:17149869
66184 2026-03-19 charge 2018 Alcohol Sales Tax — 1.58 guest #4254 — 3586 — opera:ft:17149868
66183 2026-03-19 charge 3105 Spa F&B Tax — 1.67 guest #4254 — 3586 — opera:ft:17149867
66182 2026-03-19 charge 2136 Spa Pool Service Charge RST 7.00 guest #4254 — 3586 — opera:ft:17149866
66181 2026-03-19 charge 3104 Spa F&B Gratuity NRV 10.00 guest #4254 — 3586 — opera:ft:17149865
66180 2026-03-19 charge 3103 Spa Liquor ALC 17.00 guest #4254 — 3586 — opera:ft:17149864
66179 2026-03-19 charge 3100 Spa Food RST 18.00 guest #4254 — 3586 — opera:ft:17149863
66178 2026-03-19 charge 3105 Spa F&B Tax — 2.79 reservation #1533 — 2640 — opera:ft:17149860
66177 2026-03-19 charge 2136 Spa Pool Service Charge RST 6.00 reservation #1533 — 2640 — opera:ft:17149859
66176 2026-03-19 charge 3100 Spa Food RST 30.00 reservation #1533 — 2640 — opera:ft:17149858
66175 2026-03-19 charge 7014 Spa Sales Tax — 5.42 guest #4718 — 4105 — opera:ft:17149857 STEWART
66174 2026-03-19 charge 7012 Spa Service Charge SPA 58.30 guest #4718 — 4105 — opera:ft:17149856 STEWART
66173 2026-03-19 charge 7000 Spa Skin Care SPA 265.00 guest #4718 — 4105 — opera:ft:17149855 STEWART
66172 2026-03-19 payment 9027 F&B Mastercard CARD -10.84 houseAccount #23 — 6949 — opera:ft:17149854
66171 2026-03-19 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 6949 — opera:ft:17149853
66170 2026-03-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 6949 — opera:ft:17149852
66169 2026-03-19 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 6949 — opera:ft:17149851
66168 2026-03-19 charge 3105 Spa F&B Tax — 4.46 guest #4005 — 3361 — opera:ft:17149850
66167 2026-03-19 charge 2136 Spa Pool Service Charge RST 9.60 guest #4005 — 3361 — opera:ft:17149849
66166 2026-03-19 charge 3104 Spa F&B Gratuity NRV 2.94 guest #4005 — 3361 — opera:ft:17149848
66165 2026-03-19 charge 3100 Spa Food RST 48.00 guest #4005 — 3361 — opera:ft:17149847
66164 2026-03-19 payment 9026 F&B American Express CARD -34.98 houseAccount #20 — 6960 — opera:ft:17149846
66163 2026-03-19 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #20 — 6960 — opera:ft:17149845
66162 2026-03-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 6960 — opera:ft:17149844
66161 2026-03-19 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 6960 — opera:ft:17149843
66160 2026-03-19 charge 2104 Food Retail RST 9.00 houseAccount #20 — 6960 — opera:ft:17149842
66159 2026-03-19 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #20 — 6960 — opera:ft:17149841
66158 2026-03-19 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 6960 — opera:ft:17149840
66157 2026-03-19 charge 3105 Spa F&B Tax — 6.42 reservation #1349 — 2429 — opera:ft:17149839
66156 2026-03-19 charge 2136 Spa Pool Service Charge RST 13.80 reservation #1349 — 2429 — opera:ft:17149838
66155 2026-03-19 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1349 — 2429 — opera:ft:17149837
66154 2026-03-19 charge 3100 Spa Food RST 69.00 reservation #1349 — 2429 — opera:ft:17149836
66153 2026-03-19 payment 9028 F&B Visa CARD -37.98 houseAccount #19 — 6956 — opera:ft:17149835
66152 2026-03-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 6956 — opera:ft:17149834
66151 2026-03-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 6956 — opera:ft:17149833
66150 2026-03-19 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 6956 — opera:ft:17149832
66149 2026-03-19 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #19 — 6956 — opera:ft:17149831
66148 2026-03-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 6956 — opera:ft:17149830
66147 2026-03-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #1232 — 2272 — opera:ft:17149829
66146 2026-03-19 charge 3105 Spa F&B Tax — 5.86 reservation #1232 — 2272 — opera:ft:17149828
66145 2026-03-19 charge 2136 Spa Pool Service Charge RST 15.40 reservation #1232 — 2272 — opera:ft:17149827
66144 2026-03-19 charge 3104 Spa F&B Gratuity NRV 14.00 reservation #1232 — 2272 — opera:ft:17149826
66143 2026-03-19 charge 3103 Spa Liquor ALC 14.00 reservation #1232 — 2272 — opera:ft:17149825
66142 2026-03-19 charge 3100 Spa Food RST 63.00 reservation #1232 — 2272 — opera:ft:17149824
Sum (balance): 1,839.25