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Ledger transactions (folio_transactions)

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413118 rows (page 398/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350872 2026-06-21 charge 2018 Alcohol Sales Tax — 3.07 reservation #4755 — 12817 — opera:ft:17490103
350871 2026-06-21 charge 2118 Pool Bar Sale Tax — 3.35 reservation #4755 — 12817 — opera:ft:17490102
350870 2026-06-21 charge 2114 Pool Bar Service Charge ALC 13.80 reservation #4755 — 12817 — opera:ft:17490101
350869 2026-06-21 charge 2108 Pool Bar Liquor ALC 33.00 reservation #4755 — 12817 — opera:ft:17490100
350868 2026-06-21 charge 2105 Pool Bar Food ALC 36.00 reservation #4755 — 20941 — opera:ft:17490099
350867 2026-06-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #6074 — 19177 — opera:ft:17490098
350866 2026-06-21 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #6074 — 19177 — opera:ft:17490097
350865 2026-06-21 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #6074 — 19177 — opera:ft:17490096
350864 2026-06-21 charge 2108 Pool Bar Liquor ALC 34.00 reservation #6074 — 19177 — opera:ft:17490095
350863 2026-06-21 payment 9028 F&B Visa CARD -189.04 houseAccount #18 — 20816 — opera:ft:17490094
350862 2026-06-21 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #18 — 20816 — opera:ft:17490093
350861 2026-06-21 charge 2118 Pool Bar Sale Tax — 8.84 houseAccount #18 — 20816 — opera:ft:17490092
350860 2026-06-21 charge 2114 Pool Bar Service Charge ALC 24.60 houseAccount #18 — 20816 — opera:ft:17490091
350859 2026-06-21 charge 2112 Pool Bar Gratuity NRV 30.00 houseAccount #18 — 20816 — opera:ft:17490090
350858 2026-06-21 charge 2108 Pool Bar Liquor ALC 28.00 houseAccount #18 — 20816 — opera:ft:17490089
350857 2026-06-21 charge 2105 Pool Bar Food ALC 95.00 houseAccount #18 — 20816 — opera:ft:17490088
350856 2026-06-21 payment 9026 F&B American Express CARD -124.00 houseAccount #19 — 20817 — opera:ft:17490087
350855 2026-06-21 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 20817 — opera:ft:17490086
350854 2026-06-21 charge 2140 Terras Lunch Sales Tax — 4.65 houseAccount #19 — 20817 — opera:ft:17490085
350853 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 30.00 houseAccount #19 — 20817 — opera:ft:17490084
350852 2026-06-21 charge 3516 Terras Lunch Liquor ALC 36.00 houseAccount #19 — 20817 — opera:ft:17490083
350851 2026-06-21 charge 2083 Terras Lunch LUN 50.00 houseAccount #19 — 20817 — opera:ft:17490082
350850 2026-06-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #3941 — 9298 — opera:ft:17490081
350849 2026-06-21 charge 2118 Pool Bar Sale Tax — 5.67 reservation #3941 — 9298 — opera:ft:17490080
350848 2026-06-21 charge 2114 Pool Bar Service Charge ALC 19.00 reservation #3941 — 9298 — opera:ft:17490079
350847 2026-06-21 charge 2108 Pool Bar Liquor ALC 34.00 reservation #3941 — 9298 — opera:ft:17490078
350846 2026-06-21 charge 2105 Pool Bar Food ALC 61.00 reservation #3941 — 9298 — opera:ft:17490077
350845 2026-06-21 charge 2018 Alcohol Sales Tax — 1.49 reservation #5882 — 18421 — opera:ft:17490076
350844 2026-06-21 charge 2118 Pool Bar Sale Tax — 1.77 reservation #5882 — 18421 — opera:ft:17490075
350843 2026-06-21 charge 2114 Pool Bar Service Charge ALC 7.00 reservation #5882 — 18421 — opera:ft:17490074
350842 2026-06-21 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #5882 — 18421 — opera:ft:17490073
350841 2026-06-21 charge 2108 Pool Bar Liquor ALC 16.00 reservation #5882 — 18421 — opera:ft:17490072
350840 2026-06-21 charge 2105 Pool Bar Food ALC 19.00 reservation #5882 — 18421 — opera:ft:17490071
350839 2026-06-21 payment 9007 Master Card CARD -40.00 reservation #6149 — 19506 — opera:ft:17490070
350838 2026-06-21 charge 2018 Alcohol Sales Tax — 19.53 reservation #5109 — 14458 — opera:ft:17490069
350837 2026-06-21 charge 2118 Pool Bar Sale Tax — 9.02 reservation #5109 — 14458 — opera:ft:17490068
350836 2026-06-21 charge 2114 Pool Bar Service Charge ALC 61.40 reservation #5109 — 14458 — opera:ft:17490067
350835 2026-06-21 charge 2108 Pool Bar Liquor ALC 210.00 reservation #5109 — 14458 — opera:ft:17490066
350834 2026-06-21 charge 2105 Pool Bar Food ALC 97.00 reservation #5109 — 14458 — opera:ft:17490065
350833 2026-06-21 payment 9008 Visa CARD -62.79 reservation #6220 — 19676 — opera:ft:17490062
350832 2026-06-21 payment 9028 F&B Visa CARD -40.91 houseAccount #18 — 20816 — opera:ft:17490061
350831 2026-06-21 charge 2118 Pool Bar Sale Tax — 2.51 houseAccount #18 — 20816 — opera:ft:17490060
350830 2026-06-21 charge 2114 Pool Bar Service Charge ALC 5.40 houseAccount #18 — 20816 — opera:ft:17490059
350829 2026-06-21 charge 2112 Pool Bar Gratuity NRV 6.00 houseAccount #18 — 20816 — opera:ft:17490058
350828 2026-06-21 charge 2105 Pool Bar Food ALC 27.00 houseAccount #18 — 20816 — opera:ft:17490057
350827 2026-06-21 payment 9028 F&B Visa CARD -48.09 houseAccount #18 — 20816 — opera:ft:17490056
350826 2026-06-21 charge 2116 Seed Lunch Sales Tax — 4.09 houseAccount #18 — 20816 — opera:ft:17490055
350825 2026-06-21 charge 2103 Seed Lunch LUN 44.00 houseAccount #18 — 20816 — opera:ft:17490054
350824 2026-06-21 payment 9026 F&B American Express CARD -19.40 houseAccount #19 — 20817 — opera:ft:17490053
350823 2026-06-21 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 20817 — opera:ft:17490052
350822 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 20817 — opera:ft:17490051
350821 2026-06-21 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 20817 — opera:ft:17490050
350820 2026-06-21 charge 2018 Alcohol Sales Tax — 6.14 reservation #482 — 1223 — opera:ft:17490049
350819 2026-06-21 charge 2114 Pool Bar Service Charge ALC 13.20 reservation #482 — 1223 — opera:ft:17490048
350818 2026-06-21 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #482 — 1223 — opera:ft:17490047
350817 2026-06-21 charge 2108 Pool Bar Liquor ALC 66.00 reservation #482 — 1223 — opera:ft:17490046
350816 2026-06-21 payment 9028 F&B Visa CARD -22.86 houseAccount #18 — 20816 — opera:ft:17490045
350815 2026-06-21 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #18 — 20816 — opera:ft:17490044
350814 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 20816 — opera:ft:17490043
350813 2026-06-21 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 20816 — opera:ft:17490042
350812 2026-06-21 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #4639 — 12103 — opera:ft:17490041
350811 2026-06-21 charge 1900 Seed Service Charge RST 5.04 reservation #4639 — 12103 — opera:ft:17490040
350810 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4639 — 12103 — opera:ft:17490039
350809 2026-06-21 charge 2103 Seed Lunch LUN 28.00 reservation #4639 — 12103 — opera:ft:17490038
350808 2026-06-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #5755 — 17878 — opera:ft:17490037
350807 2026-06-21 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #5755 — 17878 — opera:ft:17490036
350806 2026-06-21 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #5755 — 17878 — opera:ft:17490035
350805 2026-06-21 charge 2108 Pool Bar Liquor ALC 14.00 reservation #5755 — 17878 — opera:ft:17490034
350804 2026-06-21 payment 9006 American Express CARD -45.00 reservation #4219 — 10665 — opera:ft:17490031
350803 2026-06-21 payment 9028 F&B Visa CARD -16.12 houseAccount #18 — 20816 — opera:ft:17490030
350802 2026-06-21 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #18 — 20816 — opera:ft:17490029
350801 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 20816 — opera:ft:17490028
350800 2026-06-21 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #18 — 20816 — opera:ft:17490027
350799 2026-06-21 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 20816 — opera:ft:17490026
350798 2026-06-21 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 20824 — opera:ft:17490025
350797 2026-06-21 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 20824 — opera:ft:17490024
350796 2026-06-21 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 20824 — opera:ft:17490023
350795 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 guest #11358 — 20748 — opera:ft:17490022
350794 2026-06-21 charge 2114 Pool Bar Service Charge ALC 3.40 guest #11358 — 20748 — opera:ft:17490021
350793 2026-06-21 charge 2112 Pool Bar Gratuity NRV 3.00 guest #11358 — 20748 — opera:ft:17490020
350792 2026-06-21 charge 2108 Pool Bar Liquor ALC 17.00 guest #11358 — 20748 — opera:ft:17490019
350791 2026-06-21 charge 2118 Pool Bar Sale Tax — 2.42 guest #10465 — 18497 — opera:ft:17490018
350790 2026-06-21 charge 2114 Pool Bar Service Charge ALC 5.20 guest #10465 — 18497 — opera:ft:17490017
350789 2026-06-21 charge 2105 Pool Bar Food ALC 26.00 guest #10465 — 18497 — opera:ft:17490016
350788 2026-06-21 charge 7014 Spa Sales Tax — 4.60 guest #11274 — 20507 — opera:ft:17490015 MOODY
350787 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 guest #11274 — 20507 — opera:ft:17490014 MOODY
350786 2026-06-21 charge 7002 Spa Massage SPA 225.00 guest #11274 — 20507 — opera:ft:17490013 MOODY
350785 2026-06-21 credit 7116 Apparel Discount DSC -46.80 guest #11373 — 20768 — opera:ft:17490012 ERNST
350784 2026-06-21 charge 7105 Novelty Gift SPA 38.00 guest #11373 — 20768 — opera:ft:17490011 ERNST
350783 2026-06-21 charge 7107 Books SPA 36.00 guest #11373 — 20768 — opera:ft:17490010 ERNST
350782 2026-06-21 charge 7102 Apparel SPA 78.00 guest #11373 — 20768 — opera:ft:17490009 ERNST
350781 2026-06-21 charge 8026 Retail sales tax — 9.77 guest #11373 — 20768 — opera:ft:17490008 ERNST
350780 2026-06-21 charge 2302 IRD Lunch Sales Tax — 4.65 reservation #4755 — 12817 — opera:ft:17490007
350779 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4755 — 12817 — opera:ft:17490006
350778 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4755 — 12817 — opera:ft:17490005
350777 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #4755 — 12817 — opera:ft:17490004
350776 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4755 — 12817 — opera:ft:17490003
350775 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4755 — 12817 — opera:ft:17490002
350774 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4755 — 12817 — opera:ft:17490001
350773 2026-06-21 charge 2002 In-Room Dining Lunch LUN 45.00 reservation #4755 — 12817 — opera:ft:17490000
Sum (balance): 1,497.53