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Ledger transactions (folio_transactions)

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486222 rows (page 945/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365526 2026-07-05 charge 2125 Terras Bar RST 17.00 houseAccount #19 — 23484 — opera:ft:17524709
365525 2026-07-05 payment 9026 F&B American Express CARD -47.72 houseAccount #19 — 23484 — opera:ft:17524708
365524 2026-07-05 charge 2018 Alcohol Sales Tax — 1.80 houseAccount #19 — 23484 — opera:ft:17524707
365523 2026-07-05 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #19 — 23484 — opera:ft:17524706
365522 2026-07-05 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #19 — 23484 — opera:ft:17524705
365521 2026-07-05 charge 2129 Terras Bar Liquor ALC 19.34 houseAccount #19 — 23484 — opera:ft:17524704
365520 2026-07-05 charge 2125 Terras Bar RST 17.00 houseAccount #19 — 23484 — opera:ft:17524703
365519 2026-07-05 payment 9028 F&B Visa CARD -47.71 houseAccount #18 — 23483 — opera:ft:17524702
365518 2026-07-05 charge 2018 Alcohol Sales Tax — 1.80 houseAccount #18 — 23483 — opera:ft:17524701
365517 2026-07-05 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #18 — 23483 — opera:ft:17524700
365516 2026-07-05 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #18 — 23483 — opera:ft:17524699
365515 2026-07-05 charge 2129 Terras Bar Liquor ALC 19.33 houseAccount #18 — 23483 — opera:ft:17524698
365514 2026-07-05 charge 2125 Terras Bar RST 17.00 houseAccount #18 — 23483 — opera:ft:17524697
365513 2026-07-05 charge 7014 Spa Sales Tax — 4.60 reservation #6053 — 19076 — opera:ft:17524696 THEISEN
365512 2026-07-05 charge 7012 Spa Service Charge SPA 49.50 reservation #6053 — 19076 — opera:ft:17524695 THEISEN
365511 2026-07-05 charge 7002 Spa Massage SPA 225.00 reservation #6053 — 19076 — opera:ft:17524694 THEISEN
365510 2026-07-05 payment 9008 Visa CARD -21.98 reservation #6602 — 21052 — opera:ft:17524693
365509 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5987 — 18857 — opera:ft:17524692
365508 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5987 — 18857 — opera:ft:17524691
365507 2026-07-05 charge 2103 Seed Lunch LUN 18.00 reservation #5987 — 18857 — opera:ft:17524690
365506 2026-07-05 payment 9028 F&B Visa CARD -33.79 houseAccount #18 — 23483 — opera:ft:17524689
365505 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #18 — 23483 — opera:ft:17524688
365504 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23483 — opera:ft:17524687
365503 2026-07-05 charge 2103 Seed Lunch LUN 30.00 houseAccount #18 — 23483 — opera:ft:17524686
365502 2026-07-05 payment 9028 F&B Visa CARD -14.21 houseAccount #18 — 23483 — opera:ft:17524685
365501 2026-07-05 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #18 — 23483 — opera:ft:17524684
365500 2026-07-05 charge 2104 Food Retail RST 13.00 houseAccount #18 — 23483 — opera:ft:17524683
365499 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5410 — 16298 — opera:ft:17524682
365498 2026-07-05 charge 1900 Seed Service Charge RST 2.88 reservation #5410 — 16298 — opera:ft:17524681
365497 2026-07-05 charge 2103 Seed Lunch LUN 16.00 reservation #5410 — 16298 — opera:ft:17524680
365496 2026-07-05 charge 8026 Retail sales tax — 1.67 reservation #5897 — 18453 — opera:ft:17524679 LOSS
365495 2026-07-05 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5897 — 18453 — opera:ft:17524678 LOSS
365494 2026-07-05 payment 9030 F&B Discover Card CARD -6.56 houseAccount #20 — 23479 — opera:ft:17524677
365493 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 23479 — opera:ft:17524676
365492 2026-07-05 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 23479 — opera:ft:17524675
365491 2026-07-05 payment 9028 F&B Visa CARD -13.15 houseAccount #18 — 23483 — opera:ft:17524674
365490 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #18 — 23483 — opera:ft:17524673
365489 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23483 — opera:ft:17524672
365488 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -6.80 houseAccount #18 — 23483 — opera:ft:17524671
365487 2026-07-05 charge 2103 Seed Lunch LUN 17.00 houseAccount #18 — 23483 — opera:ft:17524670
365486 2026-07-05 payment 9027 F&B Mastercard CARD -65.60 houseAccount #22 — 23468 — opera:ft:17524669
365485 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 23468 — opera:ft:17524668
365484 2026-07-05 charge 3105 Spa F&B Tax — 2.42 houseAccount #22 — 23468 — opera:ft:17524667
365483 2026-07-05 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #22 — 23468 — opera:ft:17524666
365482 2026-07-05 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #22 — 23468 — opera:ft:17524665
365481 2026-07-05 charge 3103 Spa Liquor ALC 17.00 houseAccount #22 — 23468 — opera:ft:17524664
365480 2026-07-05 charge 3100 Spa Food RST 26.00 houseAccount #22 — 23468 — opera:ft:17524663
365479 2026-07-05 payment 9030 F&B Discover Card CARD -45.08 houseAccount #20 — 23479 — opera:ft:17524662
365478 2026-07-05 charge 3105 Spa F&B Tax — 2.88 houseAccount #20 — 23479 — opera:ft:17524661
365477 2026-07-05 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #20 — 23479 — opera:ft:17524660
365476 2026-07-05 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #20 — 23479 — opera:ft:17524659
365475 2026-07-05 charge 3100 Spa Food RST 31.00 houseAccount #20 — 23479 — opera:ft:17524658
365474 2026-07-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #5169 — 14995 — opera:ft:17524657
365473 2026-07-05 charge 3105 Spa F&B Tax — 3.72 reservation #5169 — 14995 — opera:ft:17524656
365472 2026-07-05 charge 2136 Spa Pool Service Charge RST 10.80 reservation #5169 — 14995 — opera:ft:17524655
365471 2026-07-05 charge 3103 Spa Liquor ALC 14.00 reservation #5169 — 14995 — opera:ft:17524654
365470 2026-07-05 charge 3100 Spa Food RST 40.00 reservation #5169 — 14995 — opera:ft:17524653
365469 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #6602 — 21052 — opera:ft:17524652
365468 2026-07-05 charge 2136 Spa Pool Service Charge RST 3.40 reservation #6602 — 21052 — opera:ft:17524651
365467 2026-07-05 charge 3103 Spa Liquor ALC 17.00 reservation #6602 — 21052 — opera:ft:17524650
365466 2026-07-05 charge 3105 Spa F&B Tax — 1.86 reservation #7003 — 21919 — opera:ft:17524649
365465 2026-07-05 charge 2136 Spa Pool Service Charge RST 4.00 reservation #7003 — 21919 — opera:ft:17524648
365464 2026-07-05 charge 3100 Spa Food RST 20.00 reservation #7003 — 21919 — opera:ft:17524647
365463 2026-07-05 charge 3105 Spa F&B Tax — 0.84 reservation #6555 — 20911 — opera:ft:17524646
365462 2026-07-05 charge 2136 Spa Pool Service Charge RST 1.80 reservation #6555 — 20911 — opera:ft:17524645
365461 2026-07-05 charge 3100 Spa Food RST 9.00 reservation #6555 — 20911 — opera:ft:17524644
365460 2026-07-05 charge 7013 Spa Gratuity NRV 36.00 houseAccount #12 — 23461 — opera:ft:17524643
365459 2026-07-05 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 23461 — opera:ft:17524642
365458 2026-07-05 charge 7013 Spa Gratuity NRV 41.25 houseAccount #12 — 23461 — opera:ft:17524641
365457 2026-07-05 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 23461 — opera:ft:17524640
365456 2026-07-05 charge 2302 IRD Lunch Sales Tax — 5.12 reservation #5507 — 16750 — opera:ft:17524639
365455 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5507 — 16750 — opera:ft:17524638
365454 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5507 — 16750 — opera:ft:17524637
365453 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #5507 — 16750 — opera:ft:17524636
365452 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5507 — 16750 — opera:ft:17524635
365451 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5507 — 16750 — opera:ft:17524634
365450 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5507 — 16750 — opera:ft:17524633
365449 2026-07-05 charge 2002 In-Room Dining Lunch LUN 50.00 reservation #5507 — 16750 — opera:ft:17524632
365448 2026-07-05 charge 2118 Pool Bar Sale Tax — 2.88 reservation #5818 — 18120 — opera:ft:17524631
365447 2026-07-05 charge 2114 Pool Bar Service Charge RST 6.20 reservation #5818 — 18120 — opera:ft:17524630
365446 2026-07-05 charge 2105 Pool Bar Food RST 31.00 reservation #5818 — 18120 — opera:ft:17524629
365445 2026-07-05 charge 2118 Pool Bar Sale Tax — 1.40 reservation #6500 — 23838 — opera:ft:17524628
365444 2026-07-05 charge 2114 Pool Bar Service Charge RST 3.00 reservation #6500 — 23838 — opera:ft:17524627
365443 2026-07-05 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #6500 — 23838 — opera:ft:17524626
365442 2026-07-05 charge 2105 Pool Bar Food RST 15.00 reservation #6500 — 23838 — opera:ft:17524625
365441 2026-07-05 charge 2118 Pool Bar Sale Tax — 2.23 reservation #5436 — 16431 — opera:ft:17524624
365440 2026-07-05 charge 2114 Pool Bar Service Charge RST 4.80 reservation #5436 — 16431 — opera:ft:17524623
365439 2026-07-05 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5436 — 16431 — opera:ft:17524622
365438 2026-07-05 charge 2105 Pool Bar Food RST 24.00 reservation #5436 — 16431 — opera:ft:17524621
365437 2026-07-05 payment 9028 F&B Visa CARD -74.99 houseAccount #18 — 23483 — opera:ft:17524620
365436 2026-07-05 charge 2118 Pool Bar Sale Tax — 5.39 houseAccount #18 — 23483 — opera:ft:17524619
365435 2026-07-05 charge 2114 Pool Bar Service Charge RST 11.60 houseAccount #18 — 23483 — opera:ft:17524618
365434 2026-07-05 charge 2105 Pool Bar Food RST 58.00 houseAccount #18 — 23483 — opera:ft:17524617
365433 2026-07-05 payment 9026 F&B American Express CARD -43.96 houseAccount #19 — 23484 — opera:ft:17524616
365432 2026-07-05 charge 2118 Pool Bar Sale Tax — 3.16 houseAccount #19 — 23484 — opera:ft:17524615
365431 2026-07-05 charge 2114 Pool Bar Service Charge RST 6.80 houseAccount #19 — 23484 — opera:ft:17524614
365430 2026-07-05 charge 2105 Pool Bar Food RST 34.00 houseAccount #19 — 23484 — opera:ft:17524613
365429 2026-07-05 charge 2118 Pool Bar Sale Tax — 2.42 reservation #6234 — 19673 — opera:ft:17524612
365428 2026-07-05 charge 2114 Pool Bar Service Charge RST 5.20 reservation #6234 — 19673 — opera:ft:17524611
365427 2026-07-05 charge 2105 Pool Bar Food RST 26.00 reservation #6234 — 19673 — opera:ft:17524610
Sum (balance): 1,258.63