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Ledger transactions (folio_transactions)

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447467 rows (page 4153/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18671 2026-03-05 charge 2114 Pool Bar Service Charge ALC 18.60 reservation #2213 — 5135 — opera:ft:17095376
18670 2026-03-05 charge 2105 Pool Bar Food ALC 93.00 reservation #2213 — 5135 — opera:ft:17095375
18669 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #2138 — 3486 — opera:ft:17095374
18668 2026-03-05 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #2138 — 3486 — opera:ft:17095373
18667 2026-03-05 charge 2107 Pool Bar Wine ALC 15.00 reservation #2138 — 3486 — opera:ft:17095372
18666 2026-03-05 charge 2118 Pool Bar Sale Tax — 7.07 reservation #947 — 1862 — opera:ft:17095371
18665 2026-03-05 charge 2114 Pool Bar Service Charge ALC 15.20 reservation #947 — 1862 — opera:ft:17095370
18664 2026-03-05 charge 2105 Pool Bar Food ALC 76.00 reservation #947 — 1862 — opera:ft:17095369
18663 2026-03-05 charge 7013 Spa Gratuity NRV 11.10 reservation #2023 — 3339 — opera:ft:17095368 TREPANI
18662 2026-03-05 charge 7014 Spa Sales Tax — 11.35 reservation #2023 — 3339 — opera:ft:17095367 TREPANI
18661 2026-03-05 charge 7012 Spa Service Charge SPA 122.10 reservation #2023 — 3339 — opera:ft:17095366 TREPANI
18660 2026-03-05 charge 7001 Spa Body Treatment SPA 235.00 reservation #2023 — 3339 — opera:ft:17095365 TREPANI
18659 2026-03-05 charge 7002 Spa Massage SPA 320.00 reservation #2023 — 3339 — opera:ft:17095364 TREPANI
18658 2026-03-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #949 — 1864 — opera:ft:17095363
18657 2026-03-05 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #949 — 1864 — opera:ft:17095362
18656 2026-03-05 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #949 — 1864 — opera:ft:17095361
18655 2026-03-05 charge 2108 Pool Bar Liquor ALC 16.00 reservation #949 — 1864 — opera:ft:17095360
18654 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 guest #4996 — 4488 — opera:ft:17095359
18653 2026-03-05 charge 2118 Pool Bar Sale Tax — 3.35 guest #4996 — 4488 — opera:ft:17095358
18652 2026-03-05 charge 2114 Pool Bar Service Charge ALC 10.00 guest #4996 — 4488 — opera:ft:17095357
18651 2026-03-05 charge 2112 Pool Bar Gratuity NRV 5.00 guest #4996 — 4488 — opera:ft:17095356
18650 2026-03-05 charge 2108 Pool Bar Liquor ALC 14.00 guest #4996 — 4488 — opera:ft:17095355
18649 2026-03-05 charge 2105 Pool Bar Food ALC 36.00 guest #4996 — 4488 — opera:ft:17095354
18648 2026-03-05 payment 9028 F&B Visa CARD -39.74 houseAccount #19 — 4731 — opera:ft:17095353
18647 2026-03-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 4731 — opera:ft:17095352
18646 2026-03-05 charge 2118 Pool Bar Sale Tax — 0.56 houseAccount #19 — 4731 — opera:ft:17095351
18645 2026-03-05 charge 2114 Pool Bar Service Charge ALC 4.60 houseAccount #19 — 4731 — opera:ft:17095350
18644 2026-03-05 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 4731 — opera:ft:17095349
18643 2026-03-05 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #19 — 4731 — opera:ft:17095348
18642 2026-03-05 charge 2105 Pool Bar Food ALC 6.00 houseAccount #19 — 4731 — opera:ft:17095347
18641 2026-03-05 charge 7108 Bath and Body SPA 18.00 houseAccount #11 — 4715 — opera:ft:17095346
18640 2026-03-05 charge 7103 Accessories SPA 136.00 houseAccount #11 — 4715 — opera:ft:17095345
18639 2026-03-05 charge 8026 Retail sales tax — 14.31 houseAccount #11 — 4715 — opera:ft:17095344
18638 2026-03-05 charge 7014 Spa Sales Tax — 9.41 guest #2469 — 1981 — opera:ft:17095343 KOLENO
18637 2026-03-05 charge 7012 Spa Service Charge SPA 101.20 guest #2469 — 1981 — opera:ft:17095342 KOLENO
18636 2026-03-05 charge 7000 Spa Skin Care SPA 225.00 guest #2469 — 1981 — opera:ft:17095341 KOLENO
18635 2026-03-05 charge 7002 Spa Massage SPA 235.00 guest #2469 — 1981 — opera:ft:17095340 KOLENO
18634 2026-03-05 charge 7014 Spa Sales Tax — 5.01 guest #4935 — 4410 — opera:ft:17095339 MCKENZIE
18633 2026-03-05 charge 7012 Spa Service Charge SPA 53.90 guest #4935 — 4410 — opera:ft:17095338 MCKENZIE
18632 2026-03-05 charge 7002 Spa Massage SPA 245.00 guest #4935 — 4410 — opera:ft:17095337 MCKENZIE
18631 2026-03-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #1491 — 2594 — opera:ft:17095336
18630 2026-03-05 charge 3105 Spa F&B Tax — 5.67 reservation #1491 — 2594 — opera:ft:17095335
18629 2026-03-05 charge 2136 Spa Pool Service Charge RST 15.80 reservation #1491 — 2594 — opera:ft:17095334
18628 2026-03-05 charge 3103 Spa Liquor ALC 18.00 reservation #1491 — 2594 — opera:ft:17095333
18627 2026-03-05 charge 3100 Spa Food RST 61.00 reservation #1491 — 2594 — opera:ft:17095332
18626 2026-03-05 charge 3105 Spa F&B Tax — 4.65 reservation #378 — 1127 — opera:ft:17095331
18625 2026-03-05 charge 2136 Spa Pool Service Charge RST 10.00 reservation #378 — 1127 — opera:ft:17095330
18624 2026-03-05 charge 3100 Spa Food RST 50.00 reservation #378 — 1127 — opera:ft:17095329
18623 2026-03-05 charge 3105 Spa F&B Tax — 0.56 reservation #1116 — 2132 — opera:ft:17095328
18622 2026-03-05 charge 2136 Spa Pool Service Charge RST 1.20 reservation #1116 — 2132 — opera:ft:17095327
18621 2026-03-05 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #1116 — 2132 — opera:ft:17095326
18620 2026-03-05 charge 3100 Spa Food RST 6.00 reservation #1116 — 2132 — opera:ft:17095325
18619 2026-03-05 charge 7014 Spa Sales Tax — 5.63 reservation #886 — 1787 — opera:ft:17095324 MARINO
18618 2026-03-05 charge 7012 Spa Service Charge SPA 60.50 reservation #886 — 1787 — opera:ft:17095323 MARINO
18617 2026-03-05 charge 7002 Spa Massage SPA 275.00 reservation #886 — 1787 — opera:ft:17095322 MARINO
18616 2026-03-05 charge 3105 Spa F&B Tax — 8.56 reservation #373 — 1122 — opera:ft:17095321
18615 2026-03-05 charge 2136 Spa Pool Service Charge RST 18.40 reservation #373 — 1122 — opera:ft:17095320
18614 2026-03-05 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #373 — 1122 — opera:ft:17095319
18613 2026-03-05 charge 3100 Spa Food RST 92.00 reservation #373 — 1122 — opera:ft:17095318
18612 2026-03-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #1253 — 2310 — opera:ft:17095317
18611 2026-03-05 charge 3105 Spa F&B Tax — 2.98 reservation #1253 — 2310 — opera:ft:17095316
18610 2026-03-05 charge 2136 Spa Pool Service Charge RST 9.60 reservation #1253 — 2310 — opera:ft:17095315
18609 2026-03-05 charge 3103 Spa Liquor ALC 16.00 reservation #1253 — 2310 — opera:ft:17095314
18608 2026-03-05 charge 3100 Spa Food RST 32.00 reservation #1253 — 2310 — opera:ft:17095313
18607 2026-03-05 charge 2018 Alcohol Sales Tax — 3.16 reservation #1162 — 2190 — opera:ft:17095312
18606 2026-03-05 charge 3105 Spa F&B Tax — 4.56 reservation #1162 — 2190 — opera:ft:17095311
18605 2026-03-05 charge 2136 Spa Pool Service Charge RST 16.60 reservation #1162 — 2190 — opera:ft:17095310
18604 2026-03-05 charge 3104 Spa F&B Gratuity NRV 22.00 reservation #1162 — 2190 — opera:ft:17095309
18603 2026-03-05 charge 3103 Spa Liquor ALC 34.00 reservation #1162 — 2190 — opera:ft:17095308
18602 2026-03-05 charge 3100 Spa Food RST 49.00 reservation #1162 — 2190 — opera:ft:17095307
18601 2026-03-05 payment 9006 American Express CARD -25.00 guest #4602 — 3992 — opera:ft:17095293
18600 2026-03-05 credit 8105 Shopify Commission ALW -17.46 guest #4602 — 4781 — opera:ft:17095290
18599 2026-03-05 credit 8105 Shopify Commission ALW -0.30 guest #4602 — 4781 — opera:ft:17095289
18598 2026-03-05 charge 7033 Spa Package SPA 15.74 guest #4602 — 4781 — opera:ft:17095288
18597 2026-03-05 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 4731 — opera:ft:17095285
18596 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 4731 — opera:ft:17095284
18595 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 4731 — opera:ft:17095283
18594 2026-03-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 4731 — opera:ft:17095282
18593 2026-03-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4725 — opera:ft:17095281
18592 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4725 — opera:ft:17095280
18591 2026-03-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 4725 — opera:ft:17095279
18590 2026-03-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 4725 — opera:ft:17095278
18589 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4725 — opera:ft:17095277
18588 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4725 — opera:ft:17095276
18587 2026-03-05 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4725 — opera:ft:17095275
18586 2026-03-05 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4725 — opera:ft:17095274
18585 2026-03-05 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4725 — opera:ft:17095273
18584 2026-03-05 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4725 — opera:ft:17095272
18583 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 4725 — opera:ft:17095271
18582 2026-03-05 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4725 — opera:ft:17095270
18581 2026-03-05 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4725 — opera:ft:17095269
18580 2026-03-05 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4725 — opera:ft:17095268
18579 2026-03-05 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 4725 — opera:ft:17095267
18578 2026-03-05 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 4725 — opera:ft:17095266
18577 2026-03-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4725 — opera:ft:17095265
18576 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4725 — opera:ft:17095264
18575 2026-03-05 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 4725 — opera:ft:17095263
18574 2026-03-05 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 4725 — opera:ft:17095262
18573 2026-03-05 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4725 — opera:ft:17095261
18572 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4725 — opera:ft:17095260
Sum (balance): 2,869.00