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Ledger transactions (folio_transactions)

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460317 rows (page 1423/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
294764 2026-06-05 charge 3105 Spa F&B Tax — 4.65 houseAccount #20 — 18423 — opera:ft:17441916
294763 2026-06-05 charge 2136 Spa Pool Service Charge RST 14.00 houseAccount #20 — 18423 — opera:ft:17441915
294762 2026-06-05 charge 2104 Food Retail RST 6.00 houseAccount #20 — 18423 — opera:ft:17441914
294761 2026-06-05 charge 3103 Spa Liquor ALC 14.00 houseAccount #20 — 18423 — opera:ft:17441913
294760 2026-06-05 charge 3100 Spa Food RST 50.00 houseAccount #20 — 18423 — opera:ft:17441912
294759 2026-06-05 charge 2018 Alcohol Sales Tax — 6.32 reservation #4823 — 13133 — opera:ft:17441911
294758 2026-06-05 charge 3105 Spa F&B Tax — 5.30 reservation #4823 — 13133 — opera:ft:17441910
294757 2026-06-05 charge 2136 Spa Pool Service Charge RST 25.00 reservation #4823 — 13133 — opera:ft:17441909
294756 2026-06-05 charge 3103 Spa Liquor ALC 68.00 reservation #4823 — 13133 — opera:ft:17441908
294755 2026-06-05 charge 3100 Spa Food RST 57.00 reservation #4823 — 13133 — opera:ft:17441907
294754 2026-06-05 credit 7111 Professional Products Discou... DSC -4.60 reservation #4602 — 12036 — opera:ft:17441905 STANGE
294753 2026-06-05 credit 7122 Bath & Body Discount DSC -5.60 reservation #4602 — 12036 — opera:ft:17441904 STANGE
294752 2026-06-05 charge 7115 Professional Products SPA 46.00 reservation #4602 — 12036 — opera:ft:17441903 STANGE
294751 2026-06-05 charge 7108 Bath and Body SPA 56.00 reservation #4602 — 12036 — opera:ft:17441902 STANGE
294750 2026-06-05 charge 8026 Retail sales tax — 8.54 reservation #4602 — 12036 — opera:ft:17441901 STANGE
294749 2026-06-05 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #5156 — 14905 — opera:ft:17441900
294748 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #5156 — 14905 — opera:ft:17441899
294747 2026-06-05 charge 2083 Terras Lunch LUN 33.00 reservation #5156 — 14905 — opera:ft:17441898
294746 2026-06-05 payment 9025 F&B Cash CASH -110.00 houseAccount #22 — 18413 — opera:ft:17441897
294745 2026-06-05 charge 2018 Alcohol Sales Tax — 1.75 houseAccount #22 — 18413 — opera:ft:17441896
294744 2026-06-05 charge 2140 Terras Lunch Sales Tax — 7.61 houseAccount #22 — 18413 — opera:ft:17441895
294743 2026-06-05 charge 3516 Terras Lunch Liquor ALC 18.75 houseAccount #22 — 18413 — opera:ft:17441894
294742 2026-06-05 charge 2083 Terras Lunch LUN 81.89 houseAccount #22 — 18413 — opera:ft:17441893
294741 2026-06-05 payment 9028 F&B Visa CARD -1.49 houseAccount #19 — 18419 — opera:ft:17441892
294740 2026-06-05 charge 2018 Alcohol Sales Tax — 0.02 houseAccount #19 — 18419 — opera:ft:17441891
294739 2026-06-05 charge 2140 Terras Lunch Sales Tax — 0.11 houseAccount #19 — 18419 — opera:ft:17441890
294738 2026-06-05 charge 3516 Terras Lunch Liquor ALC 0.25 houseAccount #19 — 18419 — opera:ft:17441889
294737 2026-06-05 charge 2083 Terras Lunch LUN 1.11 houseAccount #19 — 18419 — opera:ft:17441888
294736 2026-06-05 payment 9027 F&B Mastercard CARD -6.90 houseAccount #23 — 18414 — opera:ft:17441885
294735 2026-06-05 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #23 — 18414 — opera:ft:17441884
294734 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 18414 — opera:ft:17441883
294733 2026-06-05 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #23 — 18414 — opera:ft:17441882
294732 2026-06-05 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 18414 — opera:ft:17441881
294731 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #5521 — 16827 — opera:ft:17441880
294730 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5521 — 16827 — opera:ft:17441879
294729 2026-06-05 charge 2103 Seed Lunch LUN 20.00 reservation #5521 — 16827 — opera:ft:17441878
294728 2026-06-05 payment 9027 F&B Mastercard CARD -8.74 houseAccount #23 — 18414 — opera:ft:17441877
294727 2026-06-05 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #23 — 18414 — opera:ft:17441876
294726 2026-06-05 charge 2103 Seed Lunch LUN 8.00 houseAccount #23 — 18414 — opera:ft:17441875
294725 2026-06-05 payment 9007 Master Card CARD -1,846.20 reservation #5908 — 18494 — opera:ft:17441874
294724 2026-06-05 charge 7014 Spa Sales Tax — 4.40 reservation #2575 — 4223 — opera:ft:17441873 WHITE
294723 2026-06-05 charge 7012 Spa Service Charge SPA 47.30 reservation #2575 — 4223 — opera:ft:17441872 WHITE
294722 2026-06-05 charge 7002 Spa Massage SPA 215.00 reservation #2575 — 4223 — opera:ft:17441871 WHITE
294721 2026-06-05 charge 7014 Spa Sales Tax — 5.01 reservation #4602 — 12036 — opera:ft:17441870 STANGE
294720 2026-06-05 charge 7012 Spa Service Charge SPA 53.90 reservation #4602 — 12036 — opera:ft:17441869 STANGE
294719 2026-06-05 charge 7002 Spa Massage SPA 245.00 reservation #4602 — 12036 — opera:ft:17441868 STANGE
294718 2026-06-05 credit 7122 Bath & Body Discount DSC -6.90 houseAccount #13 — 18430 — opera:ft:17441867
294717 2026-06-05 charge 7108 Bath and Body SPA 69.00 houseAccount #13 — 18430 — opera:ft:17441866
294716 2026-06-05 charge 8026 Retail sales tax — 5.78 houseAccount #13 — 18430 — opera:ft:17441865
294715 2026-06-05 charge 7128 Fitness Boutique - Bath & Bo... CLS 10.00 houseAccount #13 — 18430 — opera:ft:17441864
294714 2026-06-05 charge 8026 Retail sales tax — 0.93 houseAccount #13 — 18430 — opera:ft:17441863
294713 2026-06-05 payment 9006 American Express CARD -970.60 reservation #5918 — 18521 — opera:ft:17441862
294712 2026-06-05 charge 7014 Spa Sales Tax — 9.11 reservation #5821 — 18111 — opera:ft:17441861 LIMBERG
294711 2026-06-05 charge 7012 Spa Service Charge SPA 97.90 reservation #5821 — 18111 — opera:ft:17441860 LIMBERG
294710 2026-06-05 charge 7002 Spa Massage SPA 445.00 reservation #5821 — 18111 — opera:ft:17441859 LIMBERG
294709 2026-06-05 charge 2018 Alcohol Sales Tax — 2.42 reservation #5510 — 16744 — opera:ft:17441858
294708 2026-06-05 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #5510 — 16744 — opera:ft:17441857
294707 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 11.00 reservation #5510 — 16744 — opera:ft:17441856
294706 2026-06-05 charge 3523 Terras Lunch Wine ALC 10.00 reservation #5510 — 16744 — opera:ft:17441855
294705 2026-06-05 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #5510 — 16744 — opera:ft:17441854
294704 2026-06-05 charge 2083 Terras Lunch LUN 26.00 reservation #5510 — 16744 — opera:ft:17441853
294703 2026-06-05 charge 8503 Marketing Comp MSC -25.00 reservation #5270 — 18530 — opera:ft:17441852 guest given $25 credit as per eden
294702 2026-06-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #4826 — 13138 — opera:ft:17441850
294701 2026-06-05 charge 3105 Spa F&B Tax — 5.39 reservation #4826 — 13138 — opera:ft:17441849
294700 2026-06-05 charge 2136 Spa Pool Service Charge RST 14.40 reservation #4826 — 13138 — opera:ft:17441848
294699 2026-06-05 charge 3103 Spa Liquor ALC 14.00 reservation #4826 — 13138 — opera:ft:17441847
294698 2026-06-05 charge 3100 Spa Food RST 58.00 reservation #4826 — 13138 — opera:ft:17441846
294697 2026-06-05 charge 3105 Spa F&B Tax — 3.16 guest #10181 — 17353 — opera:ft:17441837
294696 2026-06-05 charge 2136 Spa Pool Service Charge RST 6.80 guest #10181 — 17353 — opera:ft:17441836
294695 2026-06-05 charge 3100 Spa Food RST 34.00 guest #10181 — 17353 — opera:ft:17441835
294694 2026-06-05 payment 9007 Master Card CARD -970.60 reservation #5893 — 18406 — opera:ft:17441834
294693 2026-06-05 charge 7014 Spa Sales Tax — 4.60 reservation #3726 — 8746 — opera:ft:17441833 GRANADO
294692 2026-06-05 charge 7012 Spa Service Charge SPA 49.50 reservation #3726 — 8746 — opera:ft:17441832 GRANADO
294691 2026-06-05 charge 7002 Spa Massage SPA 225.00 reservation #3726 — 8746 — opera:ft:17441831 GRANADO
294690 2026-06-05 charge 7014 Spa Sales Tax — 4.81 reservation #4942 — 13596 — opera:ft:17441830 BRUYN
294689 2026-06-05 charge 7012 Spa Service Charge SPA 7.60 reservation #4942 — 13596 — opera:ft:17441829 BRUYN
294688 2026-06-05 charge 7012 Spa Service Charge SPA 44.10 reservation #4942 — 13596 — opera:ft:17441828 BRUYN
294687 2026-06-05 charge 7002 Spa Massage SPA 235.00 reservation #4942 — 13596 — opera:ft:17441827 BRUYN
294686 2026-06-05 payment 9006 American Express CARD -1,094.86 reservation #5865 — 18346 — opera:ft:17441822
294685 2026-06-05 payment 9008 Visa CARD -1,397.98 reservation #5856 — 18275 — opera:ft:17441821
294684 2026-06-05 charge 3105 Spa F&B Tax — 3.26 reservation #3726 — 8746 — opera:ft:17441820
294683 2026-06-05 charge 2136 Spa Pool Service Charge RST 7.00 reservation #3726 — 8746 — opera:ft:17441819
294682 2026-06-05 charge 3100 Spa Food RST 35.00 reservation #3726 — 8746 — opera:ft:17441818
294681 2026-06-05 payment 9026 F&B American Express CARD -100.88 houseAccount #20 — 18423 — opera:ft:17441817
294680 2026-06-05 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #20 — 18423 — opera:ft:17441816
294679 2026-06-05 charge 2138 Terras Bar Sales Tax — 4.09 houseAccount #20 — 18423 — opera:ft:17441815
294678 2026-06-05 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #20 — 18423 — opera:ft:17441814
294677 2026-06-05 charge 2129 Terras Bar Liquor ALC 30.00 houseAccount #20 — 18423 — opera:ft:17441813
294676 2026-06-05 charge 2125 Terras Bar RST 44.00 houseAccount #20 — 18423 — opera:ft:17441812
294675 2026-06-05 payment 9025 F&B Cash CASH -6.56 houseAccount #22 — 18413 — opera:ft:17441777
294674 2026-06-05 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 18413 — opera:ft:17441776
294673 2026-06-05 charge 2103 Seed Lunch LUN 6.00 houseAccount #22 — 18413 — opera:ft:17441775
294672 2026-06-05 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #4942 — 13596 — opera:ft:17441774
294671 2026-06-05 charge 1699 Terras Lunch Service Charge LUN 5.58 reservation #4942 — 13596 — opera:ft:17441773
294670 2026-06-05 charge 2083 Terras Lunch LUN 31.00 reservation #4942 — 13596 — opera:ft:17441772
294669 2026-06-05 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #5774 — 17905 — opera:ft:17441736
294668 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #5774 — 17905 — opera:ft:17441735
294667 2026-06-05 charge 2083 Terras Lunch LUN 31.00 reservation #5774 — 17905 — opera:ft:17441734
294666 2026-06-05 charge 2140 Terras Lunch Sales Tax — -2.88 reservation #4942 — 13596 — opera:ft:17441731
294665 2026-06-05 charge 1699 Terras Lunch Service Charge LUN -5.58 reservation #4942 — 13596 — opera:ft:17441730
Sum (balance): -3,785.63