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Ledger transactions (folio_transactions)

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486222 rows (page 883/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371578 2026-07-08 charge 2136 Spa Pool Service Charge RST 3.80 reservation #4220 — 10678 — opera:ft:17532085
371577 2026-07-08 charge 3100 Spa Food RST 19.00 reservation #4220 — 10678 — opera:ft:17532084
371576 2026-07-08 charge 2018 Alcohol Sales Tax — 1.30 reservation #7206 — 23549 — opera:ft:17532083
371575 2026-07-08 charge 3105 Spa F&B Tax — 2.60 reservation #7206 — 23549 — opera:ft:17532082
371574 2026-07-08 charge 2136 Spa Pool Service Charge RST 8.40 reservation #7206 — 23549 — opera:ft:17532081
371573 2026-07-08 charge 3103 Spa Liquor ALC 14.00 reservation #7206 — 23549 — opera:ft:17532080
371572 2026-07-08 charge 3100 Spa Food RST 28.00 reservation #7206 — 23549 — opera:ft:17532079
371571 2026-07-08 charge 3105 Spa F&B Tax — 3.16 reservation #5978 — 18811 — opera:ft:17532078
371570 2026-07-08 charge 2136 Spa Pool Service Charge RST 6.80 reservation #5978 — 18811 — opera:ft:17532077
371569 2026-07-08 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #5978 — 18811 — opera:ft:17532076
371568 2026-07-08 charge 3100 Spa Food RST 34.00 reservation #5978 — 18811 — opera:ft:17532075
371567 2026-07-08 payment 9028 F&B Visa CARD -104.73 houseAccount #18 — 23845 — opera:ft:17532074
371566 2026-07-08 charge 3105 Spa F&B Tax — 7.53 houseAccount #18 — 23845 — opera:ft:17532073
371565 2026-07-08 charge 2136 Spa Pool Service Charge RST 16.20 houseAccount #18 — 23845 — opera:ft:17532072
371564 2026-07-08 charge 3100 Spa Food RST 81.00 houseAccount #18 — 23845 — opera:ft:17532071
371563 2026-07-08 charge 3105 Spa F&B Tax — 4.19 reservation #6070 — 19150 — opera:ft:17532070
371562 2026-07-08 charge 2136 Spa Pool Service Charge RST 9.00 reservation #6070 — 19150 — opera:ft:17532069
371561 2026-07-08 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #6070 — 19150 — opera:ft:17532068
371560 2026-07-08 charge 3100 Spa Food RST 45.00 reservation #6070 — 19150 — opera:ft:17532067
371559 2026-07-08 payment 9028 F&B Visa CARD -20.69 houseAccount #18 — 23845 — opera:ft:17532066
371558 2026-07-08 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 23845 — opera:ft:17532065
371557 2026-07-08 charge 2136 Spa Pool Service Charge RST 3.20 houseAccount #18 — 23845 — opera:ft:17532064
371556 2026-07-08 charge 3103 Spa Liquor ALC 16.00 houseAccount #18 — 23845 — opera:ft:17532063
371555 2026-07-08 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #11 — 23869 — opera:ft:17532062
371554 2026-07-08 charge 8026 Retail sales tax — 1.40 houseAccount #11 — 23869 — opera:ft:17532061
371553 2026-07-08 charge 7002 Spa Massage SPA -10.00 houseAccount #11 — 23869 — opera:ft:17532060
371552 2026-07-08 charge 2018 Alcohol Sales Tax — 2.98 guest #1373 — 15749 — opera:ft:17532059
371551 2026-07-08 charge 2136 Spa Pool Service Charge RST 6.40 guest #1373 — 15749 — opera:ft:17532058
371550 2026-07-08 charge 3102 Spa Wine ALC 15.00 guest #1373 — 15749 — opera:ft:17532057
371549 2026-07-08 charge 3103 Spa Liquor ALC 17.00 guest #1373 — 15749 — opera:ft:17532056
371548 2026-07-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #5863 — 18358 — opera:ft:17532055
371547 2026-07-08 charge 2118 Pool Bar Sale Tax — 3.81 reservation #5863 — 18358 — opera:ft:17532054
371546 2026-07-08 charge 2114 Pool Bar Service Charge RST 11.60 reservation #5863 — 24334 — opera:ft:17532053
371545 2026-07-08 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5863 — 18358 — opera:ft:17532052
371544 2026-07-08 charge 2105 Pool Bar Food RST 41.00 reservation #5863 — 24334 — opera:ft:17532051
371543 2026-07-08 charge 2018 Alcohol Sales Tax — 1.49 reservation #5409 — 16289 — opera:ft:17532050
371542 2026-07-08 charge 2118 Pool Bar Sale Tax — 1.67 reservation #5409 — 16289 — opera:ft:17532049
371541 2026-07-08 charge 2114 Pool Bar Service Charge RST 6.80 reservation #5409 — 16289 — opera:ft:17532048
371540 2026-07-08 charge 2108 Pool Bar Liquor ALC 16.00 reservation #5409 — 16289 — opera:ft:17532047
371539 2026-07-08 charge 2105 Pool Bar Food RST 18.00 reservation #5409 — 16289 — opera:ft:17532046
371538 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #5983 — 18823 — opera:ft:17532045
371537 2026-07-08 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5983 — 18823 — opera:ft:17532044
371536 2026-07-08 charge 2103 Seed Lunch LUN 20.00 reservation #5983 — 18823 — opera:ft:17532043
371535 2026-07-08 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #6061 — 19134 — opera:ft:17532042
371534 2026-07-08 charge 1900 Seed Service Charge RST 7.74 reservation #6061 — 19134 — opera:ft:17532041
371533 2026-07-08 charge 2103 Seed Lunch LUN 43.00 reservation #6061 — 19134 — opera:ft:17532040
371532 2026-07-08 payment 9008 Visa CARD -15.00 reservation #895 — 1801 — opera:ft:17532037
371531 2026-07-08 payment 9008 Visa CARD -702.93 reservation #6150 — 19486 — opera:ft:17532036
371530 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #7088 — 22299 — opera:ft:17532035
371529 2026-07-08 charge 1900 Seed Service Charge RST 2.70 reservation #7088 — 22299 — opera:ft:17532034
371528 2026-07-08 charge 2103 Seed Lunch LUN 15.00 reservation #7088 — 22299 — opera:ft:17532033
371527 2026-07-08 charge 2140 Terras Lunch Sales Tax — 2.70 reservation #6982 — 21812 — opera:ft:17532032
371526 2026-07-08 charge 1699 Terras Lunch Service Charge LUN 5.22 reservation #6982 — 21812 — opera:ft:17532031
371525 2026-07-08 charge 2083 Terras Lunch LUN 29.00 reservation #6982 — 21812 — opera:ft:17532030
371524 2026-07-08 payment 9028 F&B Visa CARD -149.44 houseAccount #18 — 23845 — opera:ft:17532029
371523 2026-07-08 charge 2140 Terras Lunch Sales Tax — 11.44 houseAccount #18 — 23845 — opera:ft:17532028
371522 2026-07-08 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #18 — 23845 — opera:ft:17532027
371521 2026-07-08 charge 2083 Terras Lunch LUN 123.00 houseAccount #18 — 23845 — opera:ft:17532026
371520 2026-07-08 credit 7116 Apparel Discount DSC -23.40 guest #11490 — 20597 — opera:ft:17532025 BARNETT
371519 2026-07-08 charge 7102 Apparel SPA 78.00 guest #11490 — 20597 — opera:ft:17532024 BARNETT
371518 2026-07-08 charge 8026 Retail sales tax — 5.08 guest #11490 — 20597 — opera:ft:17532023 BARNETT
371517 2026-07-08 payment 9008 Visa CARD -45.00 reservation #5892 — 18419 — opera:ft:17532022
371516 2026-07-08 payment 9006 American Express CARD -2.00 reservation #5605 — 17270 — opera:ft:17532021
371515 2026-07-08 charge 7158 Shopify - Spa After Dark MSC 995.00 houseAccount #30 — 23856 — opera:ft:17532020
371514 2026-07-08 charge 7156 Shopify - Novelty Gift MSC 173.95 houseAccount #30 — 23856 — opera:ft:17532019
371513 2026-07-08 payment 9010 Discover CARD -142.58 reservation #5117 — 24633 — opera:ft:17532016
371512 2026-07-08 payment 9031 Shopify Reservation CARD 19,419.00 houseAccount #30 — 23856 — opera:ft:17532015
371511 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #924 — 1831 — opera:ft:17532014
371510 2026-07-08 charge 1900 Seed Service Charge RST 2.70 reservation #924 — 1831 — opera:ft:17532013
371509 2026-07-08 charge 2103 Seed Lunch LUN 15.00 reservation #924 — 1831 — opera:ft:17532012
371508 2026-07-08 charge 2116 Seed Lunch Sales Tax — 4.65 reservation #924 — 1831 — opera:ft:17532011
371507 2026-07-08 charge 1900 Seed Service Charge RST 9.00 reservation #924 — 1831 — opera:ft:17532010
371506 2026-07-08 charge 2103 Seed Lunch LUN 50.00 reservation #924 — 1831 — opera:ft:17532009
371505 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4601 — 12049 — opera:ft:17532008
371504 2026-07-08 charge 1900 Seed Service Charge RST 2.70 reservation #4601 — 12049 — opera:ft:17532007
371503 2026-07-08 charge 2103 Seed Lunch LUN 15.00 reservation #4601 — 12049 — opera:ft:17532006
371502 2026-07-08 payment 9028 F&B Visa CARD -18.58 houseAccount #18 — 23845 — opera:ft:17532005
371501 2026-07-08 charge 2058 Food Retail Sales Tax — 1.58 houseAccount #18 — 23845 — opera:ft:17532004
371500 2026-07-08 charge 2104 Food Retail RST 17.00 houseAccount #18 — 23845 — opera:ft:17532003
371499 2026-07-08 charge 7013 Spa Gratuity NRV 7.95 houseAccount #10 — 23868 — opera:ft:17532002
371498 2026-07-08 charge 7014 Spa Sales Tax — 5.42 houseAccount #10 — 23868 — opera:ft:17532001
371497 2026-07-08 charge 7012 Spa Service Charge SPA 58.30 houseAccount #10 — 23868 — opera:ft:17532000
371496 2026-07-08 charge 7000 Spa Skin Care SPA 265.00 houseAccount #10 — 23868 — opera:ft:17531999
371495 2026-07-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23843 — opera:ft:17531998
371494 2026-07-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23843 — opera:ft:17531997
371493 2026-07-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23843 — opera:ft:17531996
371492 2026-07-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23843 — opera:ft:17531995
371491 2026-07-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23843 — opera:ft:17531994
371490 2026-07-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23843 — opera:ft:17531993
371489 2026-07-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23843 — opera:ft:17531992
371488 2026-07-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23843 — opera:ft:17531991
371487 2026-07-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23843 — opera:ft:17531990
371486 2026-07-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23843 — opera:ft:17531989
371485 2026-07-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23843 — opera:ft:17531988
371484 2026-07-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23843 — opera:ft:17531987
371483 2026-07-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23843 — opera:ft:17531986
371482 2026-07-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23843 — opera:ft:17531985
371481 2026-07-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23843 — opera:ft:17531984
371480 2026-07-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23843 — opera:ft:17531983
371479 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5400 — 16221 — opera:ft:17531982
Sum (balance): 20,686.64