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Ledger transactions (folio_transactions)

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412347 rows (page 70/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381775 2026-07-05 charge 2118 Pool Bar Sale Tax — 1.40 reservation #6500 — 20800 — opera:ft:17524628
381774 2026-07-05 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #6500 — 20800 — opera:ft:17524627
381773 2026-07-05 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #6500 — 20800 — opera:ft:17524626
381772 2026-07-05 charge 2105 Pool Bar Food ALC 15.00 reservation #6500 — 20800 — opera:ft:17524625
381771 2026-07-05 charge 2118 Pool Bar Sale Tax — 2.23 reservation #5436 — 16466 — opera:ft:17524624
381770 2026-07-05 charge 2114 Pool Bar Service Charge ALC 4.80 reservation #5436 — 16466 — opera:ft:17524623
381769 2026-07-05 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5436 — 16466 — opera:ft:17524622
381768 2026-07-05 charge 2105 Pool Bar Food ALC 24.00 reservation #5436 — 16466 — opera:ft:17524621
381767 2026-07-05 payment 9028 F&B Visa CARD -74.99 houseAccount #19 — 23539 — opera:ft:17524620
381766 2026-07-05 charge 2118 Pool Bar Sale Tax — 5.39 houseAccount #19 — 23539 — opera:ft:17524619
381765 2026-07-05 charge 2114 Pool Bar Service Charge ALC 11.60 houseAccount #19 — 23539 — opera:ft:17524618
381764 2026-07-05 charge 2105 Pool Bar Food ALC 58.00 houseAccount #19 — 23539 — opera:ft:17524617
381763 2026-07-05 payment 9026 F&B American Express CARD -43.96 houseAccount #20 — 23540 — opera:ft:17524616
381762 2026-07-05 charge 2118 Pool Bar Sale Tax — 3.16 houseAccount #20 — 23540 — opera:ft:17524615
381761 2026-07-05 charge 2114 Pool Bar Service Charge ALC 6.80 houseAccount #20 — 23540 — opera:ft:17524614
381760 2026-07-05 charge 2105 Pool Bar Food ALC 34.00 houseAccount #20 — 23540 — opera:ft:17524613
381759 2026-07-05 charge 2118 Pool Bar Sale Tax — 2.42 reservation #6234 — 19721 — opera:ft:17524612
381758 2026-07-05 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #6234 — 19721 — opera:ft:17524611
381757 2026-07-05 charge 2105 Pool Bar Food ALC 26.00 reservation #6234 — 19721 — opera:ft:17524610
381756 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #5850 — 18268 — opera:ft:17524609
381755 2026-07-05 charge 2118 Pool Bar Sale Tax — 2.42 reservation #5850 — 18268 — opera:ft:17524608
381754 2026-07-05 charge 2114 Pool Bar Service Charge ALC 8.60 reservation #5850 — 18268 — opera:ft:17524607
381753 2026-07-05 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5850 — 18268 — opera:ft:17524606
381752 2026-07-05 charge 2105 Pool Bar Food ALC 26.00 reservation #5850 — 18268 — opera:ft:17524605
381751 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6885 — 21643 — opera:ft:17524604
381750 2026-07-05 charge 1900 Seed Service Charge RST 2.70 reservation #6885 — 21643 — opera:ft:17524603
381749 2026-07-05 charge 2103 Seed Lunch LUN 15.00 reservation #6885 — 21643 — opera:ft:17524602
381748 2026-07-05 charge 3105 Spa F&B Tax — 1.40 reservation #6737 — 21380 — opera:ft:17524601
381747 2026-07-05 charge 2136 Spa Pool Service Charge RST 3.00 reservation #6737 — 21380 — opera:ft:17524600
381746 2026-07-05 charge 3100 Spa Food RST 15.00 reservation #6737 — 21380 — opera:ft:17524599
381745 2026-07-05 charge 2018 Alcohol Sales Tax — 2.98 reservation #6772 — 21448 — opera:ft:17524598
381744 2026-07-05 charge 3105 Spa F&B Tax — 2.42 reservation #6772 — 21448 — opera:ft:17524597
381743 2026-07-05 charge 2136 Spa Pool Service Charge RST 11.60 reservation #6772 — 21448 — opera:ft:17524596
381742 2026-07-05 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #6772 — 21448 — opera:ft:17524595
381741 2026-07-05 charge 3102 Spa Wine ALC 14.00 reservation #6772 — 21448 — opera:ft:17524594
381740 2026-07-05 charge 3103 Spa Liquor ALC 18.00 reservation #6772 — 21448 — opera:ft:17524593
381739 2026-07-05 charge 3100 Spa Food RST 26.00 reservation #6772 — 21448 — opera:ft:17524592
381738 2026-07-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #4218 — 10689 — opera:ft:17524591
381737 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #4218 — 10689 — opera:ft:17524590
381736 2026-07-05 charge 3105 Spa F&B Tax — 4.84 reservation #4218 — 10689 — opera:ft:17524589
381735 2026-07-05 charge 2136 Spa Pool Service Charge RST 15.60 reservation #4218 — 10689 — opera:ft:17524588
381734 2026-07-05 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4218 — 10689 — opera:ft:17524587
381733 2026-07-05 charge 2104 Food Retail RST 9.00 reservation #4218 — 10689 — opera:ft:17524586
381732 2026-07-05 charge 3103 Spa Liquor ALC 17.00 reservation #4218 — 10689 — opera:ft:17524585
381731 2026-07-05 charge 3100 Spa Food RST 52.00 reservation #4218 — 10689 — opera:ft:17524584
381730 2026-07-05 charge 3105 Spa F&B Tax — 5.02 reservation #6000 — 18951 — opera:ft:17524583
381729 2026-07-05 charge 2136 Spa Pool Service Charge RST 10.80 reservation #6000 — 18951 — opera:ft:17524582
381728 2026-07-05 charge 3100 Spa Food RST 54.00 reservation #6000 — 18951 — opera:ft:17524581
381727 2026-07-05 charge 7033 Spa Package SPA 279.10 reservation #5410 — 16333 — opera:ft:17524580
381726 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5410 — 16333 — opera:ft:17524579
381725 2026-07-05 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #5388 — 16092 — opera:ft:17524576
381724 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5388 — 16092 — opera:ft:17524575
381723 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5388 — 16092 — opera:ft:17524574
381722 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #5388 — 16092 — opera:ft:17524573
381721 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5388 — 16092 — opera:ft:17524572
381720 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5388 — 16092 — opera:ft:17524571
381719 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5388 — 16092 — opera:ft:17524570
381718 2026-07-05 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #5388 — 16092 — opera:ft:17524569
381717 2026-07-05 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #5388 — 16092 — opera:ft:17524568
381716 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #5169 — 15017 — opera:ft:17524567
381715 2026-07-05 charge 1900 Seed Service Charge RST 2.61 reservation #5169 — 15017 — opera:ft:17524566
381714 2026-07-05 charge 2103 Seed Lunch LUN 14.50 reservation #5169 — 15017 — opera:ft:17524565
381713 2026-07-05 charge 8026 Retail sales tax — 1.67 reservation #5983 — 18860 — opera:ft:17524564 HERNANDEZ
381712 2026-07-05 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5983 — 18860 — opera:ft:17524563 HERNANDEZ
381711 2026-07-05 charge 7014 Spa Sales Tax — 8.90 houseAccount #11 — 23515 — opera:ft:17524562
381710 2026-07-05 charge 7012 Spa Service Charge SPA 95.70 houseAccount #11 — 23515 — opera:ft:17524561
381709 2026-07-05 charge 7000 Spa Skin Care SPA 435.00 houseAccount #11 — 23515 — opera:ft:17524560
381708 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #6837 — 21579 — opera:ft:17524559
381707 2026-07-05 charge 2103 Seed Lunch LUN 30.00 reservation #6837 — 21579 — opera:ft:17524558
381706 2026-07-05 charge 7013 Spa Gratuity NRV 47.00 houseAccount #13 — 23517 — opera:ft:17524557
381705 2026-07-05 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 23517 — opera:ft:17524556
381704 2026-07-05 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 23539 — opera:ft:17524555
381703 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 23539 — opera:ft:17524554
381702 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 23539 — opera:ft:17524553
381701 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #19 — 23539 — opera:ft:17524552
381700 2026-07-05 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 23539 — opera:ft:17524551
381699 2026-07-05 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #6765 — 21426 — opera:ft:17524548
381698 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6765 — 21426 — opera:ft:17524547
381697 2026-07-05 charge 2103 Seed Lunch LUN 34.00 reservation #6765 — 21426 — opera:ft:17524546
381696 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #6669 — 21254 — opera:ft:17524545
381695 2026-07-05 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #6669 — 21254 — opera:ft:17524544
381694 2026-07-05 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6669 — 21254 — opera:ft:17524543
381693 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #895 — 1818 — opera:ft:17524542
381692 2026-07-05 charge 1900 Seed Service Charge RST 2.61 reservation #895 — 1818 — opera:ft:17524541
381691 2026-07-05 charge 2103 Seed Lunch LUN 14.50 reservation #895 — 1818 — opera:ft:17524540
381690 2026-07-05 charge 2018 Alcohol Sales Tax — 3.53 reservation #6624 — 21167 — opera:ft:17524539
381689 2026-07-05 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #6624 — 21167 — opera:ft:17524538
381688 2026-07-05 charge 2129 Terras Bar Liquor ALC 38.00 reservation #6624 — 21167 — opera:ft:17524537
381687 2026-07-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #6500 — 20800 — opera:ft:17524536
381686 2026-07-05 charge 2302 IRD Lunch Sales Tax — 3.81 reservation #6500 — 20800 — opera:ft:17524535
381685 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6500 — 20800 — opera:ft:17524534
381684 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6500 — 20800 — opera:ft:17524533
381683 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #6500 — 20800 — opera:ft:17524532
381682 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6500 — 20800 — opera:ft:17524531
381681 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6500 — 20800 — opera:ft:17524530
381680 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6500 — 20800 — opera:ft:17524529
381679 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6500 — 20800 — opera:ft:17524528
381678 2026-07-05 charge 2184 In Room Dining Food Retail RST 9.00 reservation #6500 — 20800 — opera:ft:17524527
381677 2026-07-05 charge 2002 In-Room Dining Lunch LUN 36.00 reservation #6500 — 20800 — opera:ft:17524526
381676 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #6351 — 20213 — opera:ft:17524525
Sum (balance): 2,036.49