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Ledger transactions (folio_transactions)

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412347 rows (page 69/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381875 2026-07-05 charge 7014 Spa Sales Tax — 0.89 houseAccount #12 — 23516 — opera:ft:17524728
381874 2026-07-05 charge 7012 Spa Service Charge SPA 9.59 houseAccount #12 — 23516 — opera:ft:17524727
381873 2026-07-05 charge 7002 Spa Massage SPA 43.62 houseAccount #12 — 23516 — opera:ft:17524726
381872 2026-07-05 charge 7014 Spa Sales Tax — 3.71 houseAccount #50 — 19198 — opera:ft:17524725 SPA AFTER DARK
381871 2026-07-05 charge 7012 Spa Service Charge SPA 39.91 houseAccount #50 — 19198 — opera:ft:17524724 SPA AFTER DARK
381870 2026-07-05 charge 7002 Spa Massage SPA 181.38 houseAccount #50 — 19198 — opera:ft:17524723 SPA AFTER DARK
381869 2026-07-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #7085 — 22345 — opera:ft:17524722
381868 2026-07-05 charge 2118 Pool Bar Sale Tax — 7.16 reservation #7085 — 22345 — opera:ft:17524721
381867 2026-07-05 charge 2114 Pool Bar Service Charge ALC 18.60 reservation #7085 — 22345 — opera:ft:17524720
381866 2026-07-05 charge 2108 Pool Bar Liquor ALC 16.00 reservation #7085 — 22345 — opera:ft:17524719
381865 2026-07-05 charge 2105 Pool Bar Food ALC 77.00 reservation #7085 — 22345 — opera:ft:17524718
381864 2026-07-05 charge 2118 Pool Bar Sale Tax — 5.30 reservation #6885 — 23490 — opera:ft:17524717
381863 2026-07-05 charge 2114 Pool Bar Service Charge ALC 11.40 reservation #6885 — 23490 — opera:ft:17524716
381862 2026-07-05 charge 2105 Pool Bar Food ALC 57.00 reservation #6885 — 23490 — opera:ft:17524715
381861 2026-07-05 payment 9026 F&B American Express CARD -47.71 houseAccount #20 — 23540 — opera:ft:17524714
381860 2026-07-05 charge 2018 Alcohol Sales Tax — 1.80 houseAccount #20 — 23540 — opera:ft:17524713
381859 2026-07-05 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #20 — 23540 — opera:ft:17524712
381858 2026-07-05 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #20 — 23540 — opera:ft:17524711
381857 2026-07-05 charge 2129 Terras Bar Liquor ALC 19.33 houseAccount #20 — 23540 — opera:ft:17524710
381856 2026-07-05 charge 2125 Terras Bar ALC 17.00 houseAccount #20 — 23540 — opera:ft:17524709
381855 2026-07-05 payment 9026 F&B American Express CARD -47.72 houseAccount #20 — 23540 — opera:ft:17524708
381854 2026-07-05 charge 2018 Alcohol Sales Tax — 1.80 houseAccount #20 — 23540 — opera:ft:17524707
381853 2026-07-05 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #20 — 23540 — opera:ft:17524706
381852 2026-07-05 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #20 — 23540 — opera:ft:17524705
381851 2026-07-05 charge 2129 Terras Bar Liquor ALC 19.34 houseAccount #20 — 23540 — opera:ft:17524704
381850 2026-07-05 charge 2125 Terras Bar ALC 17.00 houseAccount #20 — 23540 — opera:ft:17524703
381849 2026-07-05 payment 9028 F&B Visa CARD -47.71 houseAccount #19 — 23539 — opera:ft:17524702
381848 2026-07-05 charge 2018 Alcohol Sales Tax — 1.80 houseAccount #19 — 23539 — opera:ft:17524701
381847 2026-07-05 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #19 — 23539 — opera:ft:17524700
381846 2026-07-05 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #19 — 23539 — opera:ft:17524699
381845 2026-07-05 charge 2129 Terras Bar Liquor ALC 19.33 houseAccount #19 — 23539 — opera:ft:17524698
381844 2026-07-05 charge 2125 Terras Bar ALC 17.00 houseAccount #19 — 23539 — opera:ft:17524697
381843 2026-07-05 charge 7014 Spa Sales Tax — 4.60 reservation #6053 — 19113 — opera:ft:17524696 THEISEN
381842 2026-07-05 charge 7012 Spa Service Charge SPA 49.50 reservation #6053 — 19113 — opera:ft:17524695 THEISEN
381841 2026-07-05 charge 7002 Spa Massage SPA 225.00 reservation #6053 — 19113 — opera:ft:17524694 THEISEN
381840 2026-07-05 payment 9008 Visa CARD -21.98 reservation #6602 — 21104 — opera:ft:17524693
381839 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5987 — 18894 — opera:ft:17524692
381838 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5987 — 18894 — opera:ft:17524691
381837 2026-07-05 charge 2103 Seed Lunch LUN 18.00 reservation #5987 — 18894 — opera:ft:17524690
381836 2026-07-05 payment 9028 F&B Visa CARD -33.79 houseAccount #19 — 23539 — opera:ft:17524689
381835 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 23539 — opera:ft:17524688
381834 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 23539 — opera:ft:17524687
381833 2026-07-05 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 23539 — opera:ft:17524686
381832 2026-07-05 payment 9028 F&B Visa CARD -14.21 houseAccount #19 — 23539 — opera:ft:17524685
381831 2026-07-05 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #19 — 23539 — opera:ft:17524684
381830 2026-07-05 charge 2104 Food Retail RST 13.00 houseAccount #19 — 23539 — opera:ft:17524683
381829 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5410 — 16333 — opera:ft:17524682
381828 2026-07-05 charge 1900 Seed Service Charge RST 2.88 reservation #5410 — 16333 — opera:ft:17524681
381827 2026-07-05 charge 2103 Seed Lunch LUN 16.00 reservation #5410 — 16333 — opera:ft:17524680
381826 2026-07-05 charge 8026 Retail sales tax — 1.67 reservation #5897 — 18490 — opera:ft:17524679 LOSS
381825 2026-07-05 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5897 — 18490 — opera:ft:17524678 LOSS
381824 2026-07-05 payment 9030 F&B Discover Card CARD -6.56 houseAccount #21 — 23535 — opera:ft:17524677
381823 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 23535 — opera:ft:17524676
381822 2026-07-05 charge 2103 Seed Lunch LUN 6.00 houseAccount #21 — 23535 — opera:ft:17524675
381821 2026-07-05 payment 9028 F&B Visa CARD -13.15 houseAccount #19 — 23539 — opera:ft:17524674
381820 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #19 — 23539 — opera:ft:17524673
381819 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 23539 — opera:ft:17524672
381818 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -6.80 houseAccount #19 — 23539 — opera:ft:17524671
381817 2026-07-05 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 23539 — opera:ft:17524670
381816 2026-07-05 payment 9027 F&B Mastercard CARD -65.60 houseAccount #23 — 23524 — opera:ft:17524669
381815 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 23524 — opera:ft:17524668
381814 2026-07-05 charge 3105 Spa F&B Tax — 2.42 houseAccount #23 — 23524 — opera:ft:17524667
381813 2026-07-05 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #23 — 23524 — opera:ft:17524666
381812 2026-07-05 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #23 — 23524 — opera:ft:17524665
381811 2026-07-05 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 23524 — opera:ft:17524664
381810 2026-07-05 charge 3100 Spa Food RST 26.00 houseAccount #23 — 23524 — opera:ft:17524663
381809 2026-07-05 payment 9030 F&B Discover Card CARD -45.08 houseAccount #21 — 23535 — opera:ft:17524662
381808 2026-07-05 charge 3105 Spa F&B Tax — 2.88 houseAccount #21 — 23535 — opera:ft:17524661
381807 2026-07-05 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #21 — 23535 — opera:ft:17524660
381806 2026-07-05 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #21 — 23535 — opera:ft:17524659
381805 2026-07-05 charge 3100 Spa Food RST 31.00 houseAccount #21 — 23535 — opera:ft:17524658
381804 2026-07-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #5169 — 15017 — opera:ft:17524657
381803 2026-07-05 charge 3105 Spa F&B Tax — 3.72 reservation #5169 — 15017 — opera:ft:17524656
381802 2026-07-05 charge 2136 Spa Pool Service Charge RST 10.80 reservation #5169 — 15017 — opera:ft:17524655
381801 2026-07-05 charge 3103 Spa Liquor ALC 14.00 reservation #5169 — 15017 — opera:ft:17524654
381800 2026-07-05 charge 3100 Spa Food RST 40.00 reservation #5169 — 15017 — opera:ft:17524653
381799 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #6602 — 21104 — opera:ft:17524652
381798 2026-07-05 charge 2136 Spa Pool Service Charge RST 3.40 reservation #6602 — 21104 — opera:ft:17524651
381797 2026-07-05 charge 3103 Spa Liquor ALC 17.00 reservation #6602 — 21104 — opera:ft:17524650
381796 2026-07-05 charge 3105 Spa F&B Tax — 1.86 reservation #7003 — 21971 — opera:ft:17524649
381795 2026-07-05 charge 2136 Spa Pool Service Charge RST 4.00 reservation #7003 — 21971 — opera:ft:17524648
381794 2026-07-05 charge 3100 Spa Food RST 20.00 reservation #7003 — 21971 — opera:ft:17524647
381793 2026-07-05 charge 3105 Spa F&B Tax — 0.84 reservation #6555 — 20963 — opera:ft:17524646
381792 2026-07-05 charge 2136 Spa Pool Service Charge RST 1.80 reservation #6555 — 20963 — opera:ft:17524645
381791 2026-07-05 charge 3100 Spa Food RST 9.00 reservation #6555 — 20963 — opera:ft:17524644
381790 2026-07-05 charge 7013 Spa Gratuity NRV 36.00 houseAccount #13 — 23517 — opera:ft:17524643
381789 2026-07-05 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 23517 — opera:ft:17524642
381788 2026-07-05 charge 7013 Spa Gratuity NRV 41.25 houseAccount #13 — 23517 — opera:ft:17524641
381787 2026-07-05 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 23517 — opera:ft:17524640
381786 2026-07-05 charge 2302 IRD Lunch Sales Tax — 5.12 reservation #5507 — 16787 — opera:ft:17524639
381785 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5507 — 16787 — opera:ft:17524638
381784 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5507 — 16787 — opera:ft:17524637
381783 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #5507 — 16787 — opera:ft:17524636
381782 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5507 — 16787 — opera:ft:17524635
381781 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5507 — 16787 — opera:ft:17524634
381780 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5507 — 16787 — opera:ft:17524633
381779 2026-07-05 charge 2002 In-Room Dining Lunch LUN 50.00 reservation #5507 — 16787 — opera:ft:17524632
381778 2026-07-05 charge 2118 Pool Bar Sale Tax — 2.88 reservation #5818 — 18157 — opera:ft:17524631
381777 2026-07-05 charge 2114 Pool Bar Service Charge ALC 6.20 reservation #5818 — 18157 — opera:ft:17524630
381776 2026-07-05 charge 2105 Pool Bar Food ALC 31.00 reservation #5818 — 18157 — opera:ft:17524629
Sum (balance): 1,623.63