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Ledger transactions (folio_transactions)

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412342 rows (page 48/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383967 2026-07-06 charge 2302 IRD Lunch Sales Tax — 3.44 reservation #5788 — 18037 — opera:ft:17527155
383966 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5788 — 18037 — opera:ft:17527154
383965 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5788 — 18037 — opera:ft:17527153
383964 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #5788 — 18037 — opera:ft:17527152
383963 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5788 — 18037 — opera:ft:17527151
383962 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5788 — 18037 — opera:ft:17527150
383961 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5788 — 18037 — opera:ft:17527149
383960 2026-07-06 charge 2002 In-Room Dining Lunch LUN 32.00 reservation #5788 — 18037 — opera:ft:17527148
383959 2026-07-06 payment 9027 F&B Mastercard CARD -12.43 houseAccount #23 — 23640 — opera:ft:17527147
383958 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #23 — 23640 — opera:ft:17527146
383957 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 1.50 houseAccount #23 — 23640 — opera:ft:17527145
383956 2026-07-06 charge 2103 Seed Lunch LUN 10.00 houseAccount #23 — 23640 — opera:ft:17527144
383955 2026-07-06 charge 7033 Spa Package SPA 558.20 reservation #5105 — 14475 — opera:ft:17527143
383954 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #5105 — 14475 — opera:ft:17527142
383953 2026-07-06 payment 9031 Shopify Reservation CARD -698.00 guest #12464 — 23745 — opera:ft:17527141
383952 2026-07-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 23626 — opera:ft:17527140
383951 2026-07-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 23626 — opera:ft:17527139
383950 2026-07-06 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 23626 — opera:ft:17527138
383949 2026-07-06 payment 9026 F&B American Express CARD -48.96 houseAccount #20 — 23639 — opera:ft:17527137
383948 2026-07-06 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #20 — 23639 — opera:ft:17527136
383947 2026-07-06 charge 3105 Spa F&B Tax — 1.67 houseAccount #20 — 23639 — opera:ft:17527135
383946 2026-07-06 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #20 — 23639 — opera:ft:17527134
383945 2026-07-06 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #20 — 23639 — opera:ft:17527133
383944 2026-07-06 charge 3103 Spa Liquor ALC 16.00 houseAccount #20 — 23639 — opera:ft:17527132
383943 2026-07-06 charge 3100 Spa Food RST 18.00 houseAccount #20 — 23639 — opera:ft:17527131
383942 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #6923 — 21684 — opera:ft:17527130
383941 2026-07-06 charge 2103 Seed Lunch LUN 26.00 reservation #6923 — 21684 — opera:ft:17527129
383940 2026-07-06 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 23638 — opera:ft:17527128
383939 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 23638 — opera:ft:17527127
383938 2026-07-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 23638 — opera:ft:17527126
383937 2026-07-06 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4899 — 13440 — opera:ft:17527125
383936 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4899 — 13440 — opera:ft:17527124
383935 2026-07-06 charge 2103 Seed Lunch LUN 33.00 reservation #4899 — 13440 — opera:ft:17527123
383934 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #7190 — 23499 — opera:ft:17527122
383933 2026-07-06 payment 9027 F&B Mastercard CARD -25.00 houseAccount #23 — 23640 — opera:ft:17527121
383932 2026-07-06 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 23640 — opera:ft:17527120
383931 2026-07-06 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #23 — 23640 — opera:ft:17527119
383930 2026-07-06 charge 3104 Spa F&B Gratuity NRV 3.02 houseAccount #23 — 23640 — opera:ft:17527118
383929 2026-07-06 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 23640 — opera:ft:17527117
383928 2026-07-06 charge 3105 Spa F&B Tax — 2.42 reservation #6031 — 19081 — opera:ft:17527116
383927 2026-07-06 charge 2136 Spa Pool Service Charge RST 5.20 reservation #6031 — 19081 — opera:ft:17527115
383926 2026-07-06 charge 3100 Spa Food RST 26.00 reservation #6031 — 19081 — opera:ft:17527114
383925 2026-07-06 payment 9028 F&B Visa CARD -2.97 houseAccount #19 — 23638 — opera:ft:17527113
383924 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.17 houseAccount #19 — 23638 — opera:ft:17527112
383923 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 23638 — opera:ft:17527111
383922 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -1.20 houseAccount #19 — 23638 — opera:ft:17527110
383921 2026-07-06 charge 2103 Seed Lunch LUN 3.00 houseAccount #19 — 23638 — opera:ft:17527109
383920 2026-07-06 charge 3105 Spa F&B Tax — 4.09 reservation #6688 — 21278 — opera:ft:17527108
383919 2026-07-06 charge 2136 Spa Pool Service Charge RST 8.80 reservation #6688 — 21278 — opera:ft:17527107
383918 2026-07-06 charge 3100 Spa Food RST 44.00 reservation #6688 — 21278 — opera:ft:17527106
383917 2026-07-06 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 23638 — opera:ft:17527105
383916 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 23638 — opera:ft:17527104
383915 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 23638 — opera:ft:17527103
383914 2026-07-06 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 23638 — opera:ft:17527102
383913 2026-07-06 charge 3105 Spa F&B Tax — 4.28 reservation #5436 — 16466 — opera:ft:17527101
383912 2026-07-06 charge 2136 Spa Pool Service Charge RST 9.20 reservation #5436 — 16466 — opera:ft:17527100
383911 2026-07-06 charge 3100 Spa Food RST 46.00 reservation #5436 — 16466 — opera:ft:17527099
383910 2026-07-06 charge 3105 Spa F&B Tax — 5.49 reservation #5516 — 16802 — opera:ft:17527098
383909 2026-07-06 charge 2136 Spa Pool Service Charge RST 11.80 reservation #5516 — 16802 — opera:ft:17527097
383908 2026-07-06 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #5516 — 16802 — opera:ft:17527096
383907 2026-07-06 charge 3100 Spa Food RST 59.00 reservation #5516 — 16802 — opera:ft:17527095
383906 2026-07-06 charge 2018 Alcohol Sales Tax — 3.16 reservation #5850 — 18268 — opera:ft:17527094
383905 2026-07-06 charge 3105 Spa F&B Tax — 1.77 reservation #5850 — 18268 — opera:ft:17527093
383904 2026-07-06 charge 2136 Spa Pool Service Charge RST 10.60 reservation #5850 — 18268 — opera:ft:17527092
383903 2026-07-06 charge 3103 Spa Liquor ALC 34.00 reservation #5850 — 18268 — opera:ft:17527091
383902 2026-07-06 charge 3100 Spa Food RST 19.00 reservation #5850 — 18268 — opera:ft:17527090
383901 2026-07-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #7083 — 22303 — opera:ft:17527089
383900 2026-07-06 charge 2136 Spa Pool Service Charge RST 2.80 reservation #7083 — 22303 — opera:ft:17527088
383899 2026-07-06 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #7083 — 22303 — opera:ft:17527087
383898 2026-07-06 charge 3103 Spa Liquor ALC 14.00 reservation #7083 — 22303 — opera:ft:17527086
383897 2026-07-06 charge 2018 Alcohol Sales Tax — 2.98 reservation #5409 — 16323 — opera:ft:17527085
383896 2026-07-06 charge 3105 Spa F&B Tax — 1.67 reservation #5409 — 16323 — opera:ft:17527084
383895 2026-07-06 charge 2136 Spa Pool Service Charge RST 10.00 reservation #5409 — 16323 — opera:ft:17527083
383894 2026-07-06 charge 3103 Spa Liquor ALC 32.00 reservation #5409 — 16323 — opera:ft:17527082
383893 2026-07-06 charge 3100 Spa Food RST 18.00 reservation #5409 — 16323 — opera:ft:17527081
383892 2026-07-06 charge 7502 Private Fitness Class CLS 175.00 reservation #6690 — 21280 — opera:ft:17527079
383891 2026-07-06 payment 9028 F&B Visa CARD -12.80 houseAccount #19 — 23638 — opera:ft:17527078
383890 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 23638 — opera:ft:17527077
383889 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 23638 — opera:ft:17527076
383888 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 23638 — opera:ft:17527075
383887 2026-07-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 23638 — opera:ft:17527074
383886 2026-07-06 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 23638 — opera:ft:17526999
383885 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 23638 — opera:ft:17526998
383884 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 23638 — opera:ft:17526997
383883 2026-07-06 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 23638 — opera:ft:17526996
383882 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5410 — 16333 — opera:ft:17526995
383881 2026-07-06 charge 1900 Seed Service Charge RST 3.24 reservation #5410 — 16333 — opera:ft:17526994
383880 2026-07-06 charge 2103 Seed Lunch LUN 18.00 reservation #5410 — 16333 — opera:ft:17526993
383879 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3587 — 8245 — opera:ft:17526992
383878 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #3587 — 8245 — opera:ft:17526991
383877 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #6669 — 21254 — opera:ft:17526990
383876 2026-07-06 charge 2103 Seed Lunch LUN 28.00 reservation #6669 — 21254 — opera:ft:17526989
383875 2026-07-06 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 23638 — opera:ft:17526988
383874 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 23638 — opera:ft:17526987
383873 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 23638 — opera:ft:17526986
383872 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #19 — 23638 — opera:ft:17526985
383871 2026-07-06 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 23638 — opera:ft:17526984
383870 2026-07-06 payment 9028 F&B Visa CARD -38.62 houseAccount #19 — 23638 — opera:ft:17526983
383869 2026-07-06 charge 2116 Seed Lunch Sales Tax — 3.12 houseAccount #19 — 23638 — opera:ft:17526982
383868 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 23638 — opera:ft:17526981
Sum (balance): 1,208.60