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Ledger transactions (folio_transactions)

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486222 rows (page 1077/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352863 2026-06-29 charge 3105 Spa F&B Tax — 5.39 houseAccount #21 — 22077 — opera:ft:17509847
352862 2026-06-29 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #21 — 22077 — opera:ft:17509846
352861 2026-06-29 charge 3100 Spa Food RST 58.00 houseAccount #21 — 22077 — opera:ft:17509845
352860 2026-06-29 charge 2018 Alcohol Sales Tax — 1.49 reservation #6576 — 20995 — opera:ft:17509844
352859 2026-06-29 charge 2118 Pool Bar Sale Tax — 1.77 reservation #6576 — 20995 — opera:ft:17509843
352858 2026-06-29 charge 2114 Pool Bar Service Charge RST 7.00 reservation #6576 — 20995 — opera:ft:17509842
352857 2026-06-29 charge 2108 Pool Bar Liquor ALC 16.00 reservation #6576 — 20995 — opera:ft:17509841
352856 2026-06-29 charge 2105 Pool Bar Food RST 19.00 reservation #6576 — 20995 — opera:ft:17509840
352855 2026-06-29 charge 2118 Pool Bar Sale Tax — 1.40 reservation #5139 — 14743 — opera:ft:17509839
352854 2026-06-29 charge 2114 Pool Bar Service Charge RST 3.00 reservation #5139 — 14743 — opera:ft:17509838
352853 2026-06-29 charge 2105 Pool Bar Food RST 15.00 reservation #5139 — 14743 — opera:ft:17509837
352852 2026-06-29 payment 9025 F&B Cash CASH -23.27 houseAccount #21 — 22077 — opera:ft:17509836
352851 2026-06-29 charge 2118 Pool Bar Sale Tax — 1.67 houseAccount #21 — 22077 — opera:ft:17509835
352850 2026-06-29 charge 2114 Pool Bar Service Charge RST 3.60 houseAccount #21 — 22077 — opera:ft:17509834
352849 2026-06-29 charge 2105 Pool Bar Food RST 18.00 houseAccount #21 — 22077 — opera:ft:17509833
352848 2026-06-29 charge 2118 Pool Bar Sale Tax — 2.33 reservation #6261 — 22200 — opera:ft:17509832
352847 2026-06-29 charge 2114 Pool Bar Service Charge RST 5.00 reservation #6261 — 22200 — opera:ft:17509831
352846 2026-06-29 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #6261 — 22200 — opera:ft:17509830
352845 2026-06-29 charge 2105 Pool Bar Food RST 25.00 reservation #6261 — 22200 — opera:ft:17509829
352844 2026-06-29 charge 2018 Alcohol Sales Tax — 1.49 reservation #5963 — 18757 — opera:ft:17509828
352843 2026-06-29 charge 2114 Pool Bar Service Charge RST 3.20 reservation #5963 — 18757 — opera:ft:17509827
352842 2026-06-29 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #5963 — 18757 — opera:ft:17509826
352841 2026-06-29 charge 2108 Pool Bar Liquor ALC 16.00 reservation #5963 — 18757 — opera:ft:17509825
352840 2026-06-29 charge 7014 Spa Sales Tax — 4.40 reservation #4483 — 11617 — opera:ft:17509824 QUIROS
352839 2026-06-29 charge 7012 Spa Service Charge SPA 47.30 reservation #4483 — 11617 — opera:ft:17509823 QUIROS
352838 2026-06-29 charge 7002 Spa Massage SPA 215.00 reservation #4483 — 11617 — opera:ft:17509822 QUIROS
352837 2026-06-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #4613 — 12073 — opera:ft:17509821
352836 2026-06-29 charge 2118 Pool Bar Sale Tax — 2.79 reservation #4613 — 22188 — opera:ft:17509820
352835 2026-06-29 charge 2114 Pool Bar Service Charge RST 8.80 reservation #4613 — 22188 — opera:ft:17509819
352834 2026-06-29 charge 2107 Pool Bar Wine ALC 14.00 reservation #4613 — 12073 — opera:ft:17509818
352833 2026-06-29 charge 2105 Pool Bar Food RST 30.00 reservation #4613 — 22188 — opera:ft:17509817
352832 2026-06-29 charge 2118 Pool Bar Sale Tax — 1.67 reservation #6913 — 21622 — opera:ft:17509816
352831 2026-06-29 charge 2114 Pool Bar Service Charge RST 3.60 reservation #6913 — 21622 — opera:ft:17509815
352830 2026-06-29 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #6913 — 21622 — opera:ft:17509814
352829 2026-06-29 charge 2105 Pool Bar Food RST 18.00 reservation #6913 — 21622 — opera:ft:17509813
352828 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #6924 — 21633 — opera:ft:17509812
352827 2026-06-29 charge 2103 Seed Lunch LUN 27.00 reservation #6924 — 21633 — opera:ft:17509811
352826 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #6363 — 20189 — opera:ft:17509810
352825 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 1.58 reservation #6363 — 20189 — opera:ft:17509809
352824 2026-06-29 charge 2103 Seed Lunch LUN 26.00 reservation #6363 — 20189 — opera:ft:17509808
352823 2026-06-29 payment 9028 F&B Visa CARD -20.58 houseAccount #18 — 22072 — opera:ft:17509807
352822 2026-06-29 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 22072 — opera:ft:17509806
352821 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22072 — opera:ft:17509805
352820 2026-06-29 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #18 — 22072 — opera:ft:17509804
352819 2026-06-29 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 22072 — opera:ft:17509803
352818 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 22072 — opera:ft:17509802
352817 2026-06-29 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 22072 — opera:ft:17509801
352816 2026-06-29 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #3199 — 6408 — opera:ft:17509800
352815 2026-06-29 charge 1900 Seed Service Charge RST 6.48 reservation #3199 — 6408 — opera:ft:17509799
352814 2026-06-29 charge 2103 Seed Lunch LUN 36.00 reservation #3199 — 6408 — opera:ft:17509798
352813 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6913 — 21622 — opera:ft:17509797
352812 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6913 — 21622 — opera:ft:17509796
352811 2026-06-29 charge 2103 Seed Lunch LUN 5.00 reservation #6913 — 21622 — opera:ft:17509795
352810 2026-06-29 charge 7002 Spa Massage SPA 225.00 reservation #6588 — 21021 — opera:ft:17509794 TEITELBAUM
352809 2026-06-29 payment 9026 F&B American Express CARD -45.08 houseAccount #19 — 22075 — opera:ft:17509793
352808 2026-06-29 charge 3105 Spa F&B Tax — 2.88 houseAccount #19 — 22075 — opera:ft:17509792
352807 2026-06-29 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #19 — 22075 — opera:ft:17509791
352806 2026-06-29 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 22075 — opera:ft:17509790
352805 2026-06-29 charge 3100 Spa Food RST 31.00 houseAccount #19 — 22075 — opera:ft:17509789
352804 2026-06-29 payment 9027 F&B Mastercard CARD -74.99 houseAccount #22 — 22078 — opera:ft:17509788
352803 2026-06-29 charge 3105 Spa F&B Tax — 5.39 houseAccount #22 — 22078 — opera:ft:17509787
352802 2026-06-29 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #22 — 22078 — opera:ft:17509786
352801 2026-06-29 charge 3100 Spa Food RST 58.00 houseAccount #22 — 22078 — opera:ft:17509785
352800 2026-06-29 charge 2018 Alcohol Sales Tax — 1.67 reservation #6073 — 19164 — opera:ft:17509784
352799 2026-06-29 charge 2136 Spa Pool Service Charge RST 3.60 reservation #6073 — 19164 — opera:ft:17509783
352798 2026-06-29 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #6073 — 19164 — opera:ft:17509782
352797 2026-06-29 charge 3103 Spa Liquor ALC 18.00 reservation #6073 — 19164 — opera:ft:17509781
352796 2026-06-29 charge 7014 Spa Sales Tax — 5.01 houseAccount #16 — 22067 — opera:ft:17509780 SPA COMP & ALLOWANCE
352795 2026-06-29 charge 7012 Spa Service Charge SPA 53.90 houseAccount #16 — 22067 — opera:ft:17509779 SPA COMP & ALLOWANCE
352794 2026-06-29 credit 7015 Spa Massage Discount DSC -245.00 houseAccount #16 — 22067 — opera:ft:17509778 SPA COMP & ALLOWANCE
352793 2026-06-29 charge 7002 Spa Massage SPA 245.00 houseAccount #16 — 22067 — opera:ft:17509777 SPA COMP & ALLOWANCE
352792 2026-06-29 charge 2140 Terras Lunch Sales Tax — 9.67 reservation #1323 — 2395 — opera:ft:17509776
352791 2026-06-29 charge 2141 Terras Lunch Gratuity NRV 23.00 reservation #1323 — 2395 — opera:ft:17509775
352790 2026-06-29 charge 2083 Terras Lunch LUN 104.00 reservation #1323 — 2395 — opera:ft:17509774
352789 2026-06-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #4075 — 9977 — opera:ft:17509773
352788 2026-06-29 charge 3105 Spa F&B Tax — 6.23 reservation #4075 — 9977 — opera:ft:17509772
352787 2026-06-29 charge 2136 Spa Pool Service Charge RST 16.80 reservation #4075 — 9977 — opera:ft:17509771
352786 2026-06-29 charge 3103 Spa Liquor ALC 17.00 reservation #4075 — 9977 — opera:ft:17509770
352785 2026-06-29 charge 3100 Spa Food RST 67.00 reservation #4075 — 9977 — opera:ft:17509769
352784 2026-06-29 payment 9028 F&B Visa CARD -15.05 houseAccount #18 — 22072 — opera:ft:17509768
352783 2026-06-29 charge 2058 Food Retail Sales Tax — 0.65 houseAccount #18 — 22072 — opera:ft:17509767
352782 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.70 houseAccount #18 — 22072 — opera:ft:17509766
352781 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22072 — opera:ft:17509765
352780 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -5.00 houseAccount #18 — 22072 — opera:ft:17509764
352779 2026-06-29 charge 2225 Seed Retail - Novelty RST 7.00 houseAccount #18 — 22072 — opera:ft:17509763
352778 2026-06-29 charge 2103 Seed Lunch LUN 12.50 houseAccount #18 — 22072 — opera:ft:17509762
352777 2026-06-29 charge 2103 Seed Lunch LUN -2.80 houseAccount #18 — 22072 — opera:ft:17509761
352776 2026-06-29 payment 9028 F&B Visa CARD -60.01 houseAccount #18 — 22072 — opera:ft:17509760
352775 2026-06-29 charge 3105 Spa F&B Tax — 3.81 houseAccount #18 — 22072 — opera:ft:17509759
352774 2026-06-29 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #18 — 22072 — opera:ft:17509758
352773 2026-06-29 charge 3104 Spa F&B Gratuity NRV 7.00 houseAccount #18 — 22072 — opera:ft:17509757
352772 2026-06-29 charge 3100 Spa Food RST 41.00 houseAccount #18 — 22072 — opera:ft:17509756
352771 2026-06-29 payment 9026 F&B American Express CARD -88.00 houseAccount #19 — 22075 — opera:ft:17509755
352770 2026-06-29 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 22075 — opera:ft:17509754
352769 2026-06-29 charge 3105 Spa F&B Tax — 4.09 houseAccount #19 — 22075 — opera:ft:17509753
352768 2026-06-29 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #19 — 22075 — opera:ft:17509752
352767 2026-06-29 charge 3104 Spa F&B Gratuity NRV 13.01 houseAccount #19 — 22075 — opera:ft:17509751
352766 2026-06-29 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 22075 — opera:ft:17509750
352765 2026-06-29 charge 3100 Spa Food RST 44.00 houseAccount #19 — 22075 — opera:ft:17509749
352764 2026-06-29 payment 9028 F&B Visa CARD -35.62 houseAccount #18 — 22072 — opera:ft:17509748
Sum (balance): 1,181.18