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Ledger transactions (folio_transactions)

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484604 rows (page 1208/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
338842 2026-06-23 charge 3100 Spa Food RST 20.00 reservation #5010 — 13991 — opera:ft:17493465
338841 2026-06-23 charge 2118 Pool Bar Sale Tax — 1.40 reservation #482 — 1214 — opera:ft:17493464
338840 2026-06-23 charge 2114 Pool Bar Service Charge RST 3.00 reservation #482 — 1214 — opera:ft:17493463
338839 2026-06-23 charge 2112 Pool Bar Gratuity NRV 1.60 reservation #482 — 1214 — opera:ft:17493462
338838 2026-06-23 charge 2105 Pool Bar Food RST 15.00 reservation #482 — 1214 — opera:ft:17493461
338837 2026-06-23 charge 2142 Terras Sales Tax Discount — -0.11 reservation #2485 — 4039 — opera:ft:17493460
338836 2026-06-23 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #2485 — 4039 — opera:ft:17493459
338835 2026-06-23 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #2485 — 4039 — opera:ft:17493458
338834 2026-06-23 charge 2142 Terras Sales Tax Discount — -1.23 reservation #2485 — 4039 — opera:ft:17493457
338833 2026-06-23 credit 2016 Terras Lunch Food Discount DSC -13.20 reservation #2485 — 4039 — opera:ft:17493456
338832 2026-06-23 charge 2083 Terras Lunch LUN 33.00 reservation #2485 — 4039 — opera:ft:17493455
338831 2026-06-23 charge 7002 Spa Massage SPA 215.00 reservation #6340 — 20110 — opera:ft:17493409 TUNNEY
338830 2026-06-23 charge 7014 Spa Sales Tax — -4.40 reservation #6340 — 20110 — opera:ft:17493408 TUNNEY
338829 2026-06-23 charge 7012 Spa Service Charge SPA -47.30 reservation #6340 — 20110 — opera:ft:17493407 TUNNEY
338828 2026-06-23 charge 7002 Spa Massage SPA -215.00 reservation #6340 — 20110 — opera:ft:17493406 TUNNEY
338827 2026-06-23 charge 7014 Spa Sales Tax — 4.40 reservation #6340 — 20110 — opera:ft:17493405 TUNNEY
338826 2026-06-23 charge 7012 Spa Service Charge SPA 47.30 reservation #6340 — 20110 — opera:ft:17493404 TUNNEY
338825 2026-06-23 charge 7002 Spa Massage SPA 215.00 reservation #6340 — 20110 — opera:ft:17493403 TUNNEY
338824 2026-06-23 charge 7128 Fitness Boutique - Bath & Bo... CLS 39.00 reservation #5727 — 17756 — opera:ft:17493402 FAIRORTH
338823 2026-06-23 charge 7123 Fitness Boutique - Accesorie... CLS 25.00 reservation #5727 — 17756 — opera:ft:17493401 FAIRORTH
338822 2026-06-23 charge 8026 Retail sales tax — 23.62 reservation #5727 — 17756 — opera:ft:17493400 FAIRORTH
338821 2026-06-23 charge 7127 Fitness Boutique - Books CLS 190.00 reservation #5727 — 17756 — opera:ft:17493399 FAIRORTH
338820 2026-06-23 payment 9027 F&B Mastercard CARD -60.43 houseAccount #23 — 21089 — opera:ft:17493398
338819 2026-06-23 charge 2118 Pool Bar Sale Tax — 3.63 houseAccount #23 — 21089 — opera:ft:17493397
338818 2026-06-23 charge 2114 Pool Bar Service Charge RST 7.80 houseAccount #23 — 21089 — opera:ft:17493396
338817 2026-06-23 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #23 — 21089 — opera:ft:17493395
338816 2026-06-23 charge 2105 Pool Bar Food RST 39.00 houseAccount #23 — 21089 — opera:ft:17493394
338815 2026-06-23 charge 2118 Pool Bar Sale Tax — 5.67 guest #11619 — 20884 — opera:ft:17493393
338814 2026-06-23 charge 2114 Pool Bar Service Charge RST 12.20 guest #11619 — 20884 — opera:ft:17493392
338813 2026-06-23 charge 2112 Pool Bar Gratuity NRV 15.00 guest #11619 — 20884 — opera:ft:17493391
338812 2026-06-23 charge 2105 Pool Bar Food RST 61.00 guest #11619 — 20884 — opera:ft:17493390
338811 2026-06-23 charge 2118 Pool Bar Sale Tax — 3.16 reservation #5914 — 18506 — opera:ft:17493389
338810 2026-06-23 charge 2114 Pool Bar Service Charge RST 6.80 reservation #5914 — 18506 — opera:ft:17493388
338809 2026-06-23 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #5914 — 18506 — opera:ft:17493387
338808 2026-06-23 charge 2105 Pool Bar Food RST 34.00 reservation #5914 — 18506 — opera:ft:17493386
338807 2026-06-23 charge 2118 Pool Bar Sale Tax — 3.72 reservation #5828 — 18158 — opera:ft:17493385
338806 2026-06-23 charge 2114 Pool Bar Service Charge RST 8.00 reservation #5828 — 18158 — opera:ft:17493384
338805 2026-06-23 charge 2105 Pool Bar Food RST 40.00 reservation #5828 — 18158 — opera:ft:17493383
338804 2026-06-23 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 21078 — opera:ft:17493382
338803 2026-06-23 charge 2118 Pool Bar Sale Tax — 2.51 houseAccount #19 — 21078 — opera:ft:17493381
338802 2026-06-23 credit 2109 Pool Bar Food Discount DSC -18.00 houseAccount #19 — 21078 — opera:ft:17493380
338801 2026-06-23 charge 2105 Pool Bar Food RST 45.00 houseAccount #19 — 21078 — opera:ft:17493379
338800 2026-06-23 charge 7013 Spa Gratuity NRV 47.70 reservation #4894 — 13351 — opera:ft:17493372 POSTON
338799 2026-06-23 charge 7000 Spa Skin Care SPA 265.00 reservation #4894 — 13351 — opera:ft:17493371 POSTON
338798 2026-06-23 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #5074 — 21171 — opera:ft:17493370
338797 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #5074 — 21171 — opera:ft:17493369
338796 2026-06-23 charge 2103 Seed Lunch LUN 38.00 reservation #5074 — 21171 — opera:ft:17493368
338795 2026-06-23 charge 2116 Seed Lunch Sales Tax — 7.53 reservation #2719 — 4686 — opera:ft:17493367
338794 2026-06-23 charge 2103 Seed Lunch LUN 81.00 reservation #2719 — 4686 — opera:ft:17493366
338793 2026-06-23 payment 9027 F&B Mastercard CARD -11.82 houseAccount #23 — 21089 — opera:ft:17493365
338792 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.92 houseAccount #23 — 21089 — opera:ft:17493364
338791 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 21089 — opera:ft:17493363
338790 2026-06-23 credit 2073 Seed Lunch Food Discount DSC -6.60 houseAccount #23 — 21089 — opera:ft:17493362
338789 2026-06-23 charge 2103 Seed Lunch LUN 16.50 houseAccount #23 — 21089 — opera:ft:17493361
338788 2026-06-23 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 21078 — opera:ft:17493360
338787 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 21078 — opera:ft:17493359
338786 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 21078 — opera:ft:17493358
338785 2026-06-23 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 21078 — opera:ft:17493357
338784 2026-06-23 payment 9008 Visa CARD -2,232.80 reservation #6350 — 20147 — opera:ft:17493356
338783 2026-06-23 payment 9008 Visa CARD -1,674.60 reservation #6342 — 20123 — opera:ft:17493355
338782 2026-06-23 payment 9007 Master Card CARD -558.20 reservation #6375 — 20275 — opera:ft:17493352
338781 2026-06-23 payment 9008 Visa CARD -558.20 reservation #6403 — 20392 — opera:ft:17493349
338780 2026-06-23 payment 9008 Visa CARD -837.30 reservation #6552 — 20885 — opera:ft:17493346
338779 2026-06-23 payment 9007 Master Card CARD -2,470.78 reservation #6651 — 21157 — opera:ft:17493345
338778 2026-06-23 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 21093 — opera:ft:17493334
338777 2026-06-23 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 21093 — opera:ft:17493333
338776 2026-06-23 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 21093 — opera:ft:17493332
338775 2026-06-23 charge 7013 Spa Gratuity NRV 40.00 houseAccount #13 — 21093 — opera:ft:17493328
338774 2026-06-23 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 21093 — opera:ft:17493327
338773 2026-06-23 charge 3105 Spa F&B Tax — 3.07 reservation #4843 — 13186 — opera:ft:17493306
338772 2026-06-23 charge 2136 Spa Pool Service Charge RST 6.60 reservation #4843 — 13186 — opera:ft:17493305
338771 2026-06-23 charge 3100 Spa Food RST 33.00 reservation #4843 — 13186 — opera:ft:17493304
338770 2026-06-23 charge 3105 Spa F&B Tax — 2.79 reservation #6405 — 20397 — opera:ft:17493303
338769 2026-06-23 charge 2136 Spa Pool Service Charge RST 6.00 reservation #6405 — 20397 — opera:ft:17493302
338768 2026-06-23 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #6405 — 20397 — opera:ft:17493301
338767 2026-06-23 charge 3100 Spa Food RST 30.00 reservation #6405 — 20397 — opera:ft:17493300
338766 2026-06-23 charge 3105 Spa F&B Tax — 6.88 reservation #5961 — 18738 — opera:ft:17493279
338765 2026-06-23 charge 2136 Spa Pool Service Charge RST 14.80 reservation #5961 — 18738 — opera:ft:17493278
338764 2026-06-23 charge 3100 Spa Food RST 74.00 reservation #5961 — 18738 — opera:ft:17493277
338763 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #4843 — 13186 — opera:ft:17493276
338762 2026-06-23 charge 1900 Seed Service Charge RST 3.60 reservation #4843 — 13186 — opera:ft:17493275
338761 2026-06-23 charge 2103 Seed Lunch LUN 20.00 reservation #4843 — 13186 — opera:ft:17493274
338760 2026-06-23 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 21078 — opera:ft:17493273
338759 2026-06-23 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 21078 — opera:ft:17493272
338758 2026-06-23 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 21078 — opera:ft:17493271
338757 2026-06-23 payment 9028 F&B Visa CARD -52.63 houseAccount #19 — 21078 — opera:ft:17493269
338756 2026-06-23 charge 2140 Terras Lunch Sales Tax — 3.63 houseAccount #19 — 21078 — opera:ft:17493268
338755 2026-06-23 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 21078 — opera:ft:17493267
338754 2026-06-23 charge 2083 Terras Lunch LUN 39.00 houseAccount #19 — 21078 — opera:ft:17493266
338753 2026-06-23 charge 7108 Bath and Body SPA 76.00 houseAccount #13 — 21093 — opera:ft:17493263
338752 2026-06-23 charge 8026 Retail sales tax — 7.06 houseAccount #13 — 21093 — opera:ft:17493262
338751 2026-06-23 payment 9028 F&B Visa CARD -37.79 houseAccount #19 — 21078 — opera:ft:17493255
338750 2026-06-23 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 21078 — opera:ft:17493254
338749 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 21078 — opera:ft:17493253
338748 2026-06-23 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 21078 — opera:ft:17493252
338747 2026-06-23 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #482 — 1214 — opera:ft:17493251
338746 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #482 — 1214 — opera:ft:17493250
338745 2026-06-23 charge 2103 Seed Lunch LUN 24.00 reservation #482 — 1214 — opera:ft:17493249
338744 2026-06-23 payment 9028 F&B Visa CARD -31.51 houseAccount #19 — 21078 — opera:ft:17493248
338743 2026-06-23 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 21078 — opera:ft:17493247
Sum (balance): -6,162.00