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Ledger transactions (folio_transactions)

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413118 rows (page 428/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
347960 2026-06-20 charge 7012 Spa Service Charge SPA 101.20 houseAccount #11 — 20669 — opera:ft:17487050
347959 2026-06-20 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 20669 — opera:ft:17487049
347958 2026-06-20 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 20669 — opera:ft:17487048
347957 2026-06-20 charge 7105 Novelty Gift SPA 10.00 houseAccount #11 — 20669 — opera:ft:17487047
347956 2026-06-20 charge 8026 Retail sales tax — 0.93 houseAccount #11 — 20669 — opera:ft:17487046
347955 2026-06-20 charge 3105 Spa F&B Tax — 18.23 reservation #1380 — 2448 — opera:ft:17487045
347954 2026-06-20 charge 2136 Spa Pool Service Charge RST 39.20 reservation #1380 — 2448 — opera:ft:17487044
347953 2026-06-20 charge 3100 Spa Food RST 196.00 reservation #1380 — 2448 — opera:ft:17487043
347952 2026-06-20 payment 9024 F&B Gift Card Payment GIFT_CARD -5.47 houseAccount #33 — 20688 — opera:ft:17487042
347951 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #33 — 20688 — opera:ft:17487041
347950 2026-06-20 charge 2103 Seed Lunch LUN 5.00 houseAccount #33 — 20688 — opera:ft:17487040
347949 2026-06-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #5882 — 18421 — opera:ft:17487039
347948 2026-06-20 charge 3105 Spa F&B Tax — 1.67 reservation #5882 — 18421 — opera:ft:17487038
347947 2026-06-20 charge 2136 Spa Pool Service Charge RST 7.00 reservation #5882 — 18421 — opera:ft:17487037
347946 2026-06-20 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #5882 — 18421 — opera:ft:17487036
347945 2026-06-20 charge 3103 Spa Liquor ALC 17.00 reservation #5882 — 18421 — opera:ft:17487035
347944 2026-06-20 charge 3100 Spa Food RST 18.00 reservation #5882 — 18421 — opera:ft:17487034
347943 2026-06-20 charge 7014 Spa Sales Tax — 5.83 reservation #4672 — 12192 — opera:ft:17487033 BELL
347942 2026-06-20 charge 7012 Spa Service Charge SPA 62.70 reservation #4672 — 12192 — opera:ft:17487032 BELL
347941 2026-06-20 charge 7002 Spa Massage SPA 285.00 reservation #4672 — 12192 — opera:ft:17487031 BELL
347940 2026-06-20 charge 7014 Spa Sales Tax — 5.01 reservation #4672 — 12192 — opera:ft:17487030 BELL
347939 2026-06-20 charge 7012 Spa Service Charge SPA 53.90 reservation #4672 — 12192 — opera:ft:17487029 BELL
347938 2026-06-20 charge 7002 Spa Massage SPA 245.00 reservation #4672 — 12192 — opera:ft:17487028 BELL
347937 2026-06-20 payment 9028 F&B Visa CARD -93.10 houseAccount #18 — 20690 — opera:ft:17487027
347936 2026-06-20 charge 2018 Alcohol Sales Tax — 6.70 houseAccount #18 — 20690 — opera:ft:17487026
347935 2026-06-20 charge 2136 Spa Pool Service Charge RST 14.40 houseAccount #18 — 20690 — opera:ft:17487025
347934 2026-06-20 charge 3103 Spa Liquor ALC 72.00 houseAccount #18 — 20690 — opera:ft:17487024
347933 2026-06-20 charge 3105 Spa F&B Tax — 2.23 reservation #4672 — 12192 — opera:ft:17487023
347932 2026-06-20 charge 2136 Spa Pool Service Charge RST 4.80 reservation #4672 — 12192 — opera:ft:17487022
347931 2026-06-20 charge 3100 Spa Food RST 24.00 reservation #4672 — 12192 — opera:ft:17487021
347930 2026-06-20 charge 3105 Spa F&B Tax — 4.46 reservation #4832 — 13162 — opera:ft:17487020
347929 2026-06-20 charge 2136 Spa Pool Service Charge RST 9.60 reservation #4832 — 13162 — opera:ft:17487019
347928 2026-06-20 charge 3100 Spa Food RST 48.00 reservation #4832 — 13162 — opera:ft:17487018
347927 2026-06-20 charge 2018 Alcohol Sales Tax — 1.58 guest #9175 — 14797 — opera:ft:17487017
347926 2026-06-20 charge 3105 Spa F&B Tax — 3.81 guest #9175 — 14797 — opera:ft:17487016
347925 2026-06-20 charge 2136 Spa Pool Service Charge RST 11.60 guest #9175 — 14797 — opera:ft:17487015
347924 2026-06-20 charge 3103 Spa Liquor ALC 17.00 guest #9175 — 14797 — opera:ft:17487014
347923 2026-06-20 charge 3100 Spa Food RST 41.00 guest #9175 — 14797 — opera:ft:17487013
347922 2026-06-20 charge 2018 Alcohol Sales Tax — 3.35 guest #9173 — 14794 — opera:ft:17487012
347921 2026-06-20 charge 2136 Spa Pool Service Charge RST 7.20 guest #9173 — 14794 — opera:ft:17487011
347920 2026-06-20 charge 3103 Spa Liquor ALC 36.00 guest #9173 — 14794 — opera:ft:17487010
347919 2026-06-20 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 20672 — opera:ft:17487009
347918 2026-06-20 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 20672 — opera:ft:17487008
347917 2026-06-20 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 20672 — opera:ft:17487007
347916 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6325 — 20074 — opera:ft:17487004
347915 2026-06-20 charge 2103 Seed Lunch LUN 9.00 reservation #6325 — 20074 — opera:ft:17487003
347914 2026-06-20 payment 9008 Visa CARD -150.00 reservation #2484 — 4047 — opera:ft:17487001
347913 2026-06-20 payment 9008 Visa CARD -1,465.95 reservation #6501 — 20788 — opera:ft:17487000
347912 2026-06-20 payment 9028 F&B Visa CARD -25.01 houseAccount #18 — 20690 — opera:ft:17486999
347911 2026-06-20 charge 2141 Terras Lunch Gratuity NRV 25.00 houseAccount #18 — 20690 — opera:ft:17486998
347910 2026-06-20 charge 3516 Terras Lunch Liquor ALC 0.01 houseAccount #18 — 20690 — opera:ft:17486997
347909 2026-06-20 charge 7108 Bath and Body SPA 38.00 houseAccount #12 — 20672 — opera:ft:17486996
347908 2026-06-20 charge 8026 Retail sales tax — 3.53 houseAccount #12 — 20672 — opera:ft:17486995
347907 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #6220 — 19676 — opera:ft:17486994
347906 2026-06-20 charge 1900 Seed Service Charge RST 1.08 reservation #6220 — 19676 — opera:ft:17486993
347905 2026-06-20 charge 2103 Seed Lunch LUN 6.00 reservation #6220 — 19676 — opera:ft:17486992
347904 2026-06-20 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #5990 — 18895 — opera:ft:17486991
347903 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5990 — 18895 — opera:ft:17486990
347902 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5990 — 18895 — opera:ft:17486989
347901 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #5990 — 18895 — opera:ft:17486988
347900 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5990 — 18895 — opera:ft:17486987
347899 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5990 — 18895 — opera:ft:17486986
347898 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5990 — 18895 — opera:ft:17486985
347897 2026-06-20 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #5990 — 18895 — opera:ft:17486984
347896 2026-06-20 credit 8105 Shopify Commission ALW -8.73 guest #10456 — 20744 — opera:ft:17486983
347895 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #10456 — 20744 — opera:ft:17486982
347894 2026-06-20 charge 7033 Spa Package SPA -4.53 guest #10456 — 20744 — opera:ft:17486981
347893 2026-06-20 charge 99951 Resort Pass — 339.97 guest #10456 — 20744 — opera:ft:17486980
347892 2026-06-20 charge 99951 Resort Pass — -13.56 guest #10456 — 20744 — opera:ft:17486979
347891 2026-06-20 credit 8105 Shopify Commission ALW -8.73 guest #10404 — 20724 — opera:ft:17486978
347890 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #10404 — 20724 — opera:ft:17486977
347889 2026-06-20 charge 7033 Spa Package SPA -4.53 guest #10404 — 20724 — opera:ft:17486976
347888 2026-06-20 charge 99951 Resort Pass — 339.97 guest #10404 — 20724 — opera:ft:17486975
347887 2026-06-20 charge 99951 Resort Pass — -13.56 guest #10404 — 20724 — opera:ft:17486974
347886 2026-06-20 payment 9024 F&B Gift Card Payment GIFT_CARD -124.60 houseAccount #33 — 20688 — opera:ft:17486973
347885 2026-06-20 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #33 — 20688 — opera:ft:17486972
347884 2026-06-20 charge 2140 Terras Lunch Sales Tax — 7.44 houseAccount #33 — 20688 — opera:ft:17486971
347883 2026-06-20 charge 3516 Terras Lunch Liquor ALC 34.00 houseAccount #33 — 20688 — opera:ft:17486970
347882 2026-06-20 charge 2083 Terras Lunch LUN 80.00 houseAccount #33 — 20688 — opera:ft:17486969
347881 2026-06-20 payment 9027 F&B Mastercard CARD -25.50 houseAccount #22 — 20693 — opera:ft:17486968
347880 2026-06-20 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #22 — 20693 — opera:ft:17486967
347879 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 20693 — opera:ft:17486966
347878 2026-06-20 charge 2103 Seed Lunch LUN 21.50 houseAccount #22 — 20693 — opera:ft:17486965
347877 2026-06-20 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #3288 — 6784 — opera:ft:17486964
347876 2026-06-20 charge 1900 Seed Service Charge RST 3.96 reservation #3288 — 6784 — opera:ft:17486963
347875 2026-06-20 charge 2103 Seed Lunch LUN 22.00 reservation #3288 — 6784 — opera:ft:17486962
347874 2026-06-20 charge 2018 Alcohol Sales Tax — 6.98 reservation #5174 — 15014 — opera:ft:17486961
347873 2026-06-20 charge 2114 Pool Bar Service Charge ALC 15.00 reservation #5174 — 15014 — opera:ft:17486960
347872 2026-06-20 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5174 — 15014 — opera:ft:17486959
347871 2026-06-20 charge 2108 Pool Bar Liquor ALC 75.00 reservation #5174 — 15014 — opera:ft:17486958
347870 2026-06-20 payment 9028 F&B Visa CARD -16.14 houseAccount #18 — 20690 — opera:ft:17486957
347869 2026-06-20 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 20690 — opera:ft:17486956
347868 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #18 — 20690 — opera:ft:17486955
347867 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 20690 — opera:ft:17486954
347866 2026-06-20 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #18 — 20690 — opera:ft:17486953
347865 2026-06-20 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #18 — 20690 — opera:ft:17486952
347864 2026-06-20 charge 2104 Food Retail RST 10.00 houseAccount #18 — 20690 — opera:ft:17486951
347863 2026-06-20 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 20690 — opera:ft:17486950
347862 2026-06-20 payment 9027 F&B Mastercard CARD -7.90 houseAccount #22 — 20693 — opera:ft:17486949
347861 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #22 — 20693 — opera:ft:17486948
Sum (balance): 1,258.41