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Ledger transactions (folio_transactions)

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486222 rows (page 946/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365426 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #5850 — 18231 — opera:ft:17524609
365425 2026-07-05 charge 2118 Pool Bar Sale Tax — 2.42 reservation #5850 — 18231 — opera:ft:17524608
365424 2026-07-05 charge 2114 Pool Bar Service Charge RST 8.60 reservation #5850 — 18231 — opera:ft:17524607
365423 2026-07-05 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5850 — 18231 — opera:ft:17524606
365422 2026-07-05 charge 2105 Pool Bar Food RST 26.00 reservation #5850 — 18231 — opera:ft:17524605
365421 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6885 — 21591 — opera:ft:17524604
365420 2026-07-05 charge 1900 Seed Service Charge RST 2.70 reservation #6885 — 21591 — opera:ft:17524603
365419 2026-07-05 charge 2103 Seed Lunch LUN 15.00 reservation #6885 — 21591 — opera:ft:17524602
365418 2026-07-05 charge 3105 Spa F&B Tax — 1.40 reservation #6737 — 21328 — opera:ft:17524601
365417 2026-07-05 charge 2136 Spa Pool Service Charge RST 3.00 reservation #6737 — 21328 — opera:ft:17524600
365416 2026-07-05 charge 3100 Spa Food RST 15.00 reservation #6737 — 21328 — opera:ft:17524599
365415 2026-07-05 charge 2018 Alcohol Sales Tax — 2.98 reservation #6772 — 21396 — opera:ft:17524598
365414 2026-07-05 charge 3105 Spa F&B Tax — 2.42 reservation #6772 — 21396 — opera:ft:17524597
365413 2026-07-05 charge 2136 Spa Pool Service Charge RST 11.60 reservation #6772 — 21396 — opera:ft:17524596
365412 2026-07-05 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #6772 — 21396 — opera:ft:17524595
365411 2026-07-05 charge 3102 Spa Wine ALC 14.00 reservation #6772 — 21396 — opera:ft:17524594
365410 2026-07-05 charge 3103 Spa Liquor ALC 18.00 reservation #6772 — 21396 — opera:ft:17524593
365409 2026-07-05 charge 3100 Spa Food RST 26.00 reservation #6772 — 21396 — opera:ft:17524592
365408 2026-07-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #4218 — 10672 — opera:ft:17524591
365407 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #4218 — 10672 — opera:ft:17524590
365406 2026-07-05 charge 3105 Spa F&B Tax — 4.84 reservation #4218 — 10672 — opera:ft:17524589
365405 2026-07-05 charge 2136 Spa Pool Service Charge RST 15.60 reservation #4218 — 10672 — opera:ft:17524588
365404 2026-07-05 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4218 — 10672 — opera:ft:17524587
365403 2026-07-05 charge 2104 Food Retail RST 9.00 reservation #4218 — 10672 — opera:ft:17524586
365402 2026-07-05 charge 3103 Spa Liquor ALC 17.00 reservation #4218 — 10672 — opera:ft:17524585
365401 2026-07-05 charge 3100 Spa Food RST 52.00 reservation #4218 — 10672 — opera:ft:17524584
365400 2026-07-05 charge 3105 Spa F&B Tax — 5.02 reservation #6000 — 18914 — opera:ft:17524583
365399 2026-07-05 charge 2136 Spa Pool Service Charge RST 10.80 reservation #6000 — 18914 — opera:ft:17524582
365398 2026-07-05 charge 3100 Spa Food RST 54.00 reservation #6000 — 18914 — opera:ft:17524581
365397 2026-07-05 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #5388 — 16060 — opera:ft:17524576
365396 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5388 — 16060 — opera:ft:17524575
365395 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5388 — 16060 — opera:ft:17524574
365394 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #5388 — 16060 — opera:ft:17524573
365393 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5388 — 16060 — opera:ft:17524572
365392 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5388 — 16060 — opera:ft:17524571
365391 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5388 — 16060 — opera:ft:17524570
365390 2026-07-05 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #5388 — 16060 — opera:ft:17524569
365389 2026-07-05 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #5388 — 16060 — opera:ft:17524568
365388 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #5169 — 14995 — opera:ft:17524567
365387 2026-07-05 charge 1900 Seed Service Charge RST 2.61 reservation #5169 — 14995 — opera:ft:17524566
365386 2026-07-05 charge 2103 Seed Lunch LUN 14.50 reservation #5169 — 14995 — opera:ft:17524565
365385 2026-07-05 charge 8026 Retail sales tax — 1.67 reservation #5983 — 18823 — opera:ft:17524564 HERNANDEZ
365384 2026-07-05 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5983 — 18823 — opera:ft:17524563 HERNANDEZ
365383 2026-07-05 charge 7014 Spa Sales Tax — 8.90 houseAccount #10 — 23459 — opera:ft:17524562
365382 2026-07-05 charge 7012 Spa Service Charge SPA 95.70 houseAccount #10 — 23459 — opera:ft:17524561
365381 2026-07-05 charge 7000 Spa Skin Care SPA 435.00 houseAccount #10 — 23459 — opera:ft:17524560
365380 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #6837 — 21527 — opera:ft:17524559
365379 2026-07-05 charge 2103 Seed Lunch LUN 30.00 reservation #6837 — 21527 — opera:ft:17524558
365378 2026-07-05 charge 7013 Spa Gratuity NRV 47.00 houseAccount #12 — 23461 — opera:ft:17524557
365377 2026-07-05 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 23461 — opera:ft:17524556
365376 2026-07-05 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 23483 — opera:ft:17524555
365375 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 23483 — opera:ft:17524554
365374 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23483 — opera:ft:17524553
365373 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #18 — 23483 — opera:ft:17524552
365372 2026-07-05 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 23483 — opera:ft:17524551
365371 2026-07-05 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #6765 — 21374 — opera:ft:17524548
365370 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6765 — 21374 — opera:ft:17524547
365369 2026-07-05 charge 2103 Seed Lunch LUN 34.00 reservation #6765 — 21374 — opera:ft:17524546
365368 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #6669 — 21202 — opera:ft:17524545
365367 2026-07-05 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #6669 — 21202 — opera:ft:17524544
365366 2026-07-05 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6669 — 21202 — opera:ft:17524543
365365 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #895 — 1801 — opera:ft:17524542
365364 2026-07-05 charge 1900 Seed Service Charge RST 2.61 reservation #895 — 1801 — opera:ft:17524541
365363 2026-07-05 charge 2103 Seed Lunch LUN 14.50 reservation #895 — 1801 — opera:ft:17524540
365362 2026-07-05 charge 2018 Alcohol Sales Tax — 3.53 reservation #6624 — 21115 — opera:ft:17524539
365361 2026-07-05 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #6624 — 21115 — opera:ft:17524538
365360 2026-07-05 charge 2129 Terras Bar Liquor ALC 38.00 reservation #6624 — 21115 — opera:ft:17524537
365359 2026-07-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #6500 — 20748 — opera:ft:17524536
365358 2026-07-05 charge 2302 IRD Lunch Sales Tax — 3.81 reservation #6500 — 20748 — opera:ft:17524535
365357 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6500 — 20748 — opera:ft:17524534
365356 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6500 — 20748 — opera:ft:17524533
365355 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #6500 — 20748 — opera:ft:17524532
365354 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6500 — 20748 — opera:ft:17524531
365353 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6500 — 20748 — opera:ft:17524530
365352 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6500 — 20748 — opera:ft:17524529
365351 2026-07-05 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6500 — 20748 — opera:ft:17524528
365350 2026-07-05 charge 2184 In Room Dining Food Retail RST 9.00 reservation #6500 — 20748 — opera:ft:17524527
365349 2026-07-05 charge 2002 In-Room Dining Lunch LUN 36.00 reservation #6500 — 20748 — opera:ft:17524526
365348 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #6351 — 20165 — opera:ft:17524525
365347 2026-07-05 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #6351 — 20165 — opera:ft:17524524
365346 2026-07-05 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6351 — 20165 — opera:ft:17524523
365345 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #5892 — 18419 — opera:ft:17524522
365344 2026-07-05 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5892 — 18419 — opera:ft:17524521
365343 2026-07-05 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5892 — 18419 — opera:ft:17524520
365342 2026-07-05 charge 7013 Spa Gratuity NRV 38.70 houseAccount #12 — 23461 — opera:ft:17524519
365341 2026-07-05 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 23461 — opera:ft:17524518
365340 2026-07-05 payment 9027 F&B Mastercard CARD -56.65 houseAccount #22 — 23468 — opera:ft:17524517
365339 2026-07-05 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #22 — 23468 — opera:ft:17524516
365338 2026-07-05 charge 2140 Terras Lunch Sales Tax — 3.16 houseAccount #22 — 23468 — opera:ft:17524515
365337 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 2.00 houseAccount #22 — 23468 — opera:ft:17524514
365336 2026-07-05 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #22 — 23468 — opera:ft:17524513
365335 2026-07-05 charge 2083 Terras Lunch LUN 34.00 houseAccount #22 — 23468 — opera:ft:17524512
365334 2026-07-05 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 23483 — opera:ft:17524511
365333 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 23483 — opera:ft:17524510
365332 2026-07-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 23483 — opera:ft:17524509
365331 2026-07-05 charge 7013 Spa Gratuity NRV 20.00 reservation #5992 — 18893 — opera:ft:17524508 BROCK
365330 2026-07-05 charge 7000 Spa Skin Care SPA 265.00 reservation #5992 — 18893 — opera:ft:17524507 BROCK
365329 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #7007 — 21925 — opera:ft:17524506
365328 2026-07-05 charge 1900 Seed Service Charge RST 5.22 reservation #7007 — 21925 — opera:ft:17524505
365327 2026-07-05 charge 2103 Seed Lunch LUN 29.00 reservation #7007 — 21925 — opera:ft:17524504
Sum (balance): 2,107.54