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Ledger transactions (folio_transactions)

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486262 rows (page 701/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
389248 2026-07-16 charge 7012 Spa Service Charge SPA 19.80 reservation #957 — 1891 — opera:ft:17553589 FREVERT
389247 2026-07-16 charge 7012 Spa Service Charge SPA 34.10 reservation #957 — 1891 — opera:ft:17553588 FREVERT
389246 2026-07-16 charge 7000 Spa Skin Care SPA 245.00 reservation #957 — 1891 — opera:ft:17553587 FREVERT
389245 2026-07-16 charge 7014 Spa Sales Tax — 4.60 reservation #957 — 1891 — opera:ft:17553586 FREVERT
389244 2026-07-16 charge 7012 Spa Service Charge SPA 49.50 reservation #957 — 1891 — opera:ft:17553585 FREVERT
389243 2026-07-16 charge 7002 Spa Massage SPA 225.00 reservation #957 — 1891 — opera:ft:17553584 FREVERT
389242 2026-07-16 charge 7014 Spa Sales Tax — 4.60 reservation #4565 — 11945 — opera:ft:17553583 NASH
389241 2026-07-16 charge 7012 Spa Service Charge SPA 20.21 reservation #4565 — 11945 — opera:ft:17553582 NASH
389240 2026-07-16 charge 7012 Spa Service Charge SPA 29.29 reservation #4565 — 11945 — opera:ft:17553581 NASH
389239 2026-07-16 charge 7002 Spa Massage SPA 225.00 reservation #4565 — 11945 — opera:ft:17553580 NASH
389238 2026-07-16 charge 7014 Spa Sales Tax — 5.01 reservation #4565 — 11945 — opera:ft:17553579 NASH
389237 2026-07-16 charge 7012 Spa Service Charge SPA 53.90 reservation #4565 — 11945 — opera:ft:17553578 NASH
389236 2026-07-16 charge 7002 Spa Massage SPA 245.00 reservation #4565 — 11945 — opera:ft:17553577 NASH
389235 2026-07-16 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 25012 — opera:ft:17553576
389234 2026-07-16 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 25012 — opera:ft:17553575
389233 2026-07-16 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 25012 — opera:ft:17553574
389232 2026-07-16 payment 9031 Shopify Reservation CARD -349.00 guest #750 — 25120 — opera:ft:17553573
389231 2026-07-16 charge 7124 Fitness Boutique - Apparel CLS 55.00 houseAccount #12 — 25012 — opera:ft:17553572
389230 2026-07-16 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 25012 — opera:ft:17553571
389229 2026-07-16 charge 8026 Retail sales tax — 8.84 houseAccount #12 — 25012 — opera:ft:17553570
389228 2026-07-16 payment 9031 Shopify Reservation CARD -349.00 guest #683 — 25118 — opera:ft:17553569
389227 2026-07-16 charge 7014 Spa Sales Tax — 1.74 houseAccount #12 — 25012 — opera:ft:17553568
389226 2026-07-16 charge 7012 Spa Service Charge SPA 18.70 houseAccount #12 — 25012 — opera:ft:17553567
389225 2026-07-16 charge 7003 Spa Nail Care SPA 85.00 houseAccount #12 — 25012 — opera:ft:17553566
389224 2026-07-16 charge 8090 Finance Charge MSC 430.60 reservation #6169 — 19507 — opera:ft:17553564 Refund less 20%
389223 2026-07-16 charge 2302 IRD Lunch Sales Tax — 6.42 reservation #6484 — 20720 — opera:ft:17553561
389222 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6484 — 20720 — opera:ft:17553560
389221 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6484 — 20720 — opera:ft:17553559
389220 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 12.80 reservation #6484 — 20720 — opera:ft:17553558
389219 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6484 — 20720 — opera:ft:17553557
389218 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6484 — 20720 — opera:ft:17553556
389217 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6484 — 20720 — opera:ft:17553555
389216 2026-07-16 charge 2002 In-Room Dining Lunch LUN 64.00 reservation #6484 — 20720 — opera:ft:17553554
389215 2026-07-16 charge 3105 Spa F&B Tax — 1.40 reservation #3983 — 9578 — opera:ft:17553553
389214 2026-07-16 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3983 — 9578 — opera:ft:17553552
389213 2026-07-16 charge 3100 Spa Food RST 15.00 reservation #3983 — 9578 — opera:ft:17553551
389212 2026-07-16 payment 9008 Visa CARD -2,516.10 reservation #7694 — 25106 — opera:ft:17553548
389211 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6686 — 21224 — opera:ft:17553542
389210 2026-07-16 charge 2103 Seed Lunch LUN 5.00 reservation #6686 — 21224 — opera:ft:17553541
389209 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6042 — 19060 — opera:ft:17553540
389208 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6042 — 19060 — opera:ft:17553539
389207 2026-07-16 charge 2103 Seed Lunch LUN 15.00 reservation #6042 — 19060 — opera:ft:17553538
389206 2026-07-16 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 25020 — opera:ft:17553537
389205 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #18 — 25020 — opera:ft:17553536
389204 2026-07-16 credit 7042 Spa Merchandise Discount DSC -3.20 houseAccount #18 — 25020 — opera:ft:17553535
389203 2026-07-16 charge 2104 Food Retail RST 8.00 houseAccount #18 — 25020 — opera:ft:17553534
389202 2026-07-16 payment 9028 F&B Visa CARD -20.67 houseAccount #18 — 25020 — opera:ft:17553533
389201 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 25020 — opera:ft:17553532
389200 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 25020 — opera:ft:17553531
389199 2026-07-16 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 25020 — opera:ft:17553530
389198 2026-07-16 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 25020 — opera:ft:17553529
389197 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 25020 — opera:ft:17553528
389196 2026-07-16 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 25020 — opera:ft:17553527
389195 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #6446 — 20593 — opera:ft:17553526
389194 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6446 — 20593 — opera:ft:17553525
389193 2026-07-16 charge 2103 Seed Lunch LUN 8.00 reservation #6446 — 20593 — opera:ft:17553524
389192 2026-07-16 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 25020 — opera:ft:17553523
389191 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 25020 — opera:ft:17553522
389190 2026-07-16 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 25020 — opera:ft:17553521
389189 2026-07-16 charge 2118 Pool Bar Sale Tax — 5.30 reservation #6033 — 19047 — opera:ft:17553520
389188 2026-07-16 charge 2114 Pool Bar Service Charge RST 11.40 reservation #6033 — 19047 — opera:ft:17553519
389187 2026-07-16 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #6033 — 19047 — opera:ft:17553518
389186 2026-07-16 charge 2105 Pool Bar Food RST 57.00 reservation #6033 — 19047 — opera:ft:17553517
389185 2026-07-16 charge 2018 Alcohol Sales Tax — 1.30 reservation #6446 — 20593 — opera:ft:17553516
389184 2026-07-16 charge 2118 Pool Bar Sale Tax — 1.77 reservation #6446 — 20593 — opera:ft:17553515
389183 2026-07-16 charge 2114 Pool Bar Service Charge RST 6.60 reservation #6446 — 20593 — opera:ft:17553514
389182 2026-07-16 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #6446 — 20593 — opera:ft:17553513
389181 2026-07-16 charge 2108 Pool Bar Liquor ALC 14.00 reservation #6446 — 20593 — opera:ft:17553512
389180 2026-07-16 charge 2105 Pool Bar Food RST 19.00 reservation #6446 — 20593 — opera:ft:17553511
389179 2026-07-16 charge 2118 Pool Bar Sale Tax — 1.40 reservation #6454 — 20605 — opera:ft:17553510
389178 2026-07-16 charge 2114 Pool Bar Service Charge RST 3.00 reservation #6454 — 20605 — opera:ft:17553509
389177 2026-07-16 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #6454 — 20605 — opera:ft:17553508
389176 2026-07-16 charge 2105 Pool Bar Food RST 15.00 reservation #6454 — 20605 — opera:ft:17553507
389175 2026-07-16 payment 9028 F&B Visa CARD -23.27 houseAccount #18 — 25020 — opera:ft:17553506
389174 2026-07-16 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 25020 — opera:ft:17553505
389173 2026-07-16 charge 2114 Pool Bar Service Charge RST 3.60 houseAccount #18 — 25020 — opera:ft:17553504
389172 2026-07-16 charge 2108 Pool Bar Liquor ALC 18.00 houseAccount #18 — 25020 — opera:ft:17553503
389171 2026-07-16 charge 2018 Alcohol Sales Tax — 1.67 guest #12710 — 23906 — opera:ft:17553502
389170 2026-07-16 charge 2118 Pool Bar Sale Tax — 6.88 guest #12710 — 23906 — opera:ft:17553501
389169 2026-07-16 charge 2114 Pool Bar Service Charge RST 18.40 guest #12710 — 23906 — opera:ft:17553500
389168 2026-07-16 charge 2108 Pool Bar Liquor ALC 18.00 guest #12710 — 23906 — opera:ft:17553499
389167 2026-07-16 charge 2105 Pool Bar Food RST 74.00 guest #12710 — 23906 — opera:ft:17553498
389166 2026-07-16 charge 2118 Pool Bar Sale Tax — 2.51 reservation #7416 — 24330 — opera:ft:17553497
389165 2026-07-16 charge 2114 Pool Bar Service Charge RST 5.40 reservation #7416 — 24330 — opera:ft:17553496
389164 2026-07-16 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #7416 — 24330 — opera:ft:17553495
389163 2026-07-16 charge 2105 Pool Bar Food RST 27.00 reservation #7416 — 24330 — opera:ft:17553494
389162 2026-07-16 charge 2018 Alcohol Sales Tax — 1.49 reservation #5991 — 18892 — opera:ft:17553493
389161 2026-07-16 charge 2118 Pool Bar Sale Tax — 2.14 reservation #5991 — 18892 — opera:ft:17553492
389160 2026-07-16 charge 2114 Pool Bar Service Charge RST 7.80 reservation #5991 — 18892 — opera:ft:17553491
389159 2026-07-16 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5991 — 18892 — opera:ft:17553490
389158 2026-07-16 charge 2108 Pool Bar Liquor ALC 16.00 reservation #5991 — 18892 — opera:ft:17553489
389157 2026-07-16 charge 2105 Pool Bar Food RST 23.00 reservation #5991 — 18892 — opera:ft:17553488
389156 2026-07-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25037 — opera:ft:17553487
389155 2026-07-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25037 — opera:ft:17553486
389154 2026-07-16 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25037 — opera:ft:17553485
389153 2026-07-16 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25037 — opera:ft:17553484
389152 2026-07-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25037 — opera:ft:17553483
389151 2026-07-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25037 — opera:ft:17553482
389150 2026-07-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25037 — opera:ft:17553481
389149 2026-07-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25037 — opera:ft:17553480
Sum (balance): -621.86