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Ledger transactions (folio_transactions)

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460317 rows (page 1424/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
294664 2026-06-05 charge 2083 Terras Lunch LUN -31.00 reservation #4942 — 13596 — opera:ft:17441729
294663 2026-06-05 charge 2018 Alcohol Sales Tax — 1.21 guest #10454 — 18040 — opera:ft:17441698
294662 2026-06-05 charge 2136 Spa Pool Service Charge RST 2.60 guest #10454 — 18040 — opera:ft:17441697
294661 2026-06-05 charge 3104 Spa F&B Gratuity NRV 2.00 guest #10454 — 18040 — opera:ft:17441696
294660 2026-06-05 charge 3102 Spa Wine ALC 13.00 guest #10454 — 18040 — opera:ft:17441695
294659 2026-06-05 charge 3105 Spa F&B Tax — 1.40 reservation #5710 — 18313 — opera:ft:17441694
294658 2026-06-05 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5710 — 18313 — opera:ft:17441693
294657 2026-06-05 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #5710 — 18313 — opera:ft:17441692
294656 2026-06-05 charge 3100 Spa Food RST 15.00 reservation #5710 — 18313 — opera:ft:17441691
294655 2026-06-05 charge 3105 Spa F&B Tax — 2.70 reservation #5612 — 17273 — opera:ft:17441690
294654 2026-06-05 charge 2136 Spa Pool Service Charge RST 5.80 reservation #5612 — 17273 — opera:ft:17441689
294653 2026-06-05 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #5612 — 17273 — opera:ft:17441688
294652 2026-06-05 charge 3100 Spa Food RST 29.00 reservation #5612 — 17273 — opera:ft:17441687
294651 2026-06-05 charge 3105 Spa F&B Tax — 1.67 reservation #5161 — 14959 — opera:ft:17441659
294650 2026-06-05 charge 2136 Spa Pool Service Charge RST 3.60 reservation #5161 — 14959 — opera:ft:17441658
294649 2026-06-05 charge 3100 Spa Food RST 18.00 reservation #5161 — 14959 — opera:ft:17441657
294648 2026-06-05 charge 3105 Spa F&B Tax — 3.26 reservation #2894 — 5341 — opera:ft:17441656
294647 2026-06-05 charge 2136 Spa Pool Service Charge RST 7.00 reservation #2894 — 5341 — opera:ft:17441655
294646 2026-06-05 charge 3100 Spa Food RST 35.00 reservation #2894 — 5341 — opera:ft:17441654
294645 2026-06-05 charge 3105 Spa F&B Tax — 2.33 guest #955 — 12421 — opera:ft:17441652
294644 2026-06-05 charge 2136 Spa Pool Service Charge RST 5.00 guest #955 — 12421 — opera:ft:17441651
294643 2026-06-05 charge 3100 Spa Food RST 25.00 guest #955 — 12421 — opera:ft:17441650
294642 2026-06-05 charge 7014 Spa Sales Tax — 4.81 guest #10438 — 18020 — opera:ft:17441649 FREEMAN
294641 2026-06-05 charge 7012 Spa Service Charge SPA 51.70 guest #10438 — 18020 — opera:ft:17441648 FREEMAN
294640 2026-06-05 charge 7002 Spa Massage SPA 235.00 guest #10438 — 18020 — opera:ft:17441647 FREEMAN
294639 2026-06-05 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 18430 — opera:ft:17441646
294638 2026-06-05 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 18430 — opera:ft:17441645
294637 2026-06-05 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 18430 — opera:ft:17441644
294636 2026-06-05 charge 8090 Finance Charge MSC 269.59 reservationGroup #6 — 18517 — opera:ft:17441616
294635 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservationGroup #6 — 18517 — opera:ft:17441615
294634 2026-06-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #3949 — 9306 — opera:ft:17441614
294633 2026-06-05 charge 3105 Spa F&B Tax — 2.42 reservation #3949 — 9306 — opera:ft:17441613
294632 2026-06-05 charge 2136 Spa Pool Service Charge RST 8.80 reservation #3949 — 9306 — opera:ft:17441612
294631 2026-06-05 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3949 — 9306 — opera:ft:17441611
294630 2026-06-05 charge 3103 Spa Liquor ALC 18.00 reservation #3949 — 9306 — opera:ft:17441610
294629 2026-06-05 charge 3100 Spa Food RST 26.00 reservation #3949 — 9306 — opera:ft:17441609
294628 2026-06-05 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #5520 — 16758 — opera:ft:17441603
294627 2026-06-05 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #5520 — 16758 — opera:ft:17441602
294626 2026-06-05 charge 2083 Terras Lunch LUN 26.00 reservation #5520 — 16758 — opera:ft:17441601
294625 2026-06-05 payment 9026 F&B American Express CARD -100.05 houseAccount #20 — 18423 — opera:ft:17441572
294624 2026-06-05 charge 3105 Spa F&B Tax — 6.05 houseAccount #20 — 18423 — opera:ft:17441571
294623 2026-06-05 charge 2136 Spa Pool Service Charge RST 13.00 houseAccount #20 — 18423 — opera:ft:17441570
294622 2026-06-05 charge 3104 Spa F&B Gratuity NRV 16.00 houseAccount #20 — 18423 — opera:ft:17441569
294621 2026-06-05 charge 3100 Spa Food RST 65.00 houseAccount #20 — 18423 — opera:ft:17441568
294620 2026-06-05 payment 9028 F&B Visa CARD -73.70 houseAccount #19 — 18419 — opera:ft:17441567
294619 2026-06-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 18419 — opera:ft:17441566
294618 2026-06-05 charge 3105 Spa F&B Tax — 3.72 houseAccount #19 — 18419 — opera:ft:17441565
294617 2026-06-05 charge 2136 Spa Pool Service Charge RST 11.40 houseAccount #19 — 18419 — opera:ft:17441564
294616 2026-06-05 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 18419 — opera:ft:17441563
294615 2026-06-05 charge 3100 Spa Food RST 40.00 houseAccount #19 — 18419 — opera:ft:17441562
294614 2026-06-05 charge 3105 Spa F&B Tax — 1.95 reservation #4826 — 13138 — opera:ft:17441561
294613 2026-06-05 charge 2136 Spa Pool Service Charge RST 4.20 reservation #4826 — 13138 — opera:ft:17441560
294612 2026-06-05 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4826 — 13138 — opera:ft:17441559
294611 2026-06-05 charge 3100 Spa Food RST 21.00 reservation #4826 — 13138 — opera:ft:17441558
294610 2026-06-05 charge 3105 Spa F&B Tax — 4.19 guest #8496 — 12410 — opera:ft:17441529
294609 2026-06-05 charge 2136 Spa Pool Service Charge RST 9.00 guest #8496 — 12410 — opera:ft:17441528
294608 2026-06-05 charge 3100 Spa Food RST 45.00 guest #8496 — 12410 — opera:ft:17441527
294607 2026-06-05 charge 3105 Spa F&B Tax — 2.42 guest #8505 — 12422 — opera:ft:17441526
294606 2026-06-05 charge 2136 Spa Pool Service Charge RST 5.20 guest #8505 — 12422 — opera:ft:17441525
294605 2026-06-05 charge 3100 Spa Food RST 26.00 guest #8505 — 12422 — opera:ft:17441524
294604 2026-06-05 credit 7111 Professional Products Discou... DSC -4.20 houseAccount #13 — 18430 — opera:ft:17441522
294603 2026-06-05 charge 7115 Professional Products SPA 42.00 houseAccount #13 — 18430 — opera:ft:17441521
294602 2026-06-05 charge 8026 Retail sales tax — 3.52 houseAccount #13 — 18430 — opera:ft:17441520
294601 2026-06-05 payment 9008 Visa CARD -8.27 reservation #4689 — 12290 — opera:ft:17441519
294600 2026-06-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #5226 — 15303 — opera:ft:17441518
294599 2026-06-05 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #5226 — 15303 — opera:ft:17441517
294598 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5226 — 15303 — opera:ft:17441516
294597 2026-06-05 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #5226 — 15303 — opera:ft:17441515
294596 2026-06-05 charge 2083 Terras Lunch LUN 18.00 reservation #5226 — 15303 — opera:ft:17441514
294595 2026-06-05 payment 9008 Visa CARD -80.92 reservation #3943 — 9297 — opera:ft:17441444
294594 2026-06-05 payment 9025 F&B Cash CASH -17.71 houseAccount #22 — 18413 — opera:ft:17441407
294593 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.51 houseAccount #22 — 18413 — opera:ft:17441406
294592 2026-06-05 credit 2073 Seed Lunch Food Discount DSC -10.80 houseAccount #22 — 18413 — opera:ft:17441405
294591 2026-06-05 charge 2103 Seed Lunch LUN 27.00 houseAccount #22 — 18413 — opera:ft:17441404
294590 2026-06-05 payment 9026 F&B American Express CARD -201.23 houseAccount #20 — 18423 — opera:ft:17441369
294589 2026-06-05 charge 2018 Alcohol Sales Tax — 4.84 houseAccount #20 — 18423 — opera:ft:17441368
294588 2026-06-05 charge 2140 Terras Lunch Sales Tax — 9.39 houseAccount #20 — 18423 — opera:ft:17441367
294587 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 34.00 houseAccount #20 — 18423 — opera:ft:17441366
294586 2026-06-05 charge 3516 Terras Lunch Liquor ALC 52.00 houseAccount #20 — 18423 — opera:ft:17441365
294585 2026-06-05 charge 2083 Terras Lunch LUN 101.00 houseAccount #20 — 18423 — opera:ft:17441364
294584 2026-06-05 charge 2118 Pool Bar Sale Tax — 3.35 reservation #3943 — 19009 — opera:ft:17441363
294583 2026-06-05 charge 2114 Pool Bar Service Charge RST 7.20 reservation #3943 — 19009 — opera:ft:17441362
294582 2026-06-05 charge 2105 Pool Bar Food RST 36.00 reservation #3943 — 19009 — opera:ft:17441361
294581 2026-06-05 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #4642 — 12100 — opera:ft:17441360
294580 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4642 — 12100 — opera:ft:17441359
294579 2026-06-05 charge 2083 Terras Lunch LUN 25.00 reservation #4642 — 12100 — opera:ft:17441358
294578 2026-06-05 charge 2118 Pool Bar Sale Tax — 3.81 reservation #3126 — 18863 — opera:ft:17441323
294577 2026-06-05 charge 2114 Pool Bar Service Charge RST 8.20 reservation #3126 — 18863 — opera:ft:17441322
294576 2026-06-05 charge 2105 Pool Bar Food RST 41.00 reservation #3126 — 18863 — opera:ft:17441321
294575 2026-06-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #3994 — 9639 — opera:ft:17441320
294574 2026-06-05 charge 2118 Pool Bar Sale Tax — 3.91 reservation #3994 — 9639 — opera:ft:17441319
294573 2026-06-05 charge 2114 Pool Bar Service Charge RST 11.60 reservation #3994 — 9639 — opera:ft:17441318
294572 2026-06-05 charge 2108 Pool Bar Liquor ALC 16.00 reservation #3994 — 9639 — opera:ft:17441317
294571 2026-06-05 charge 2105 Pool Bar Food RST 42.00 reservation #3994 — 9639 — opera:ft:17441316
294570 2026-06-05 payment 9025 F&B Cash CASH -19.67 houseAccount #22 — 18413 — opera:ft:17441315
294569 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 18413 — opera:ft:17441314
294568 2026-06-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 18413 — opera:ft:17441313
294567 2026-06-05 charge 2116 Seed Lunch Sales Tax — 5.86 houseAccount #29 — 18435 — opera:ft:17441312
294566 2026-06-05 charge 1900 Seed Service Charge RST 11.34 houseAccount #29 — 18435 — opera:ft:17441311
294565 2026-06-05 charge 2103 Seed Lunch LUN 63.00 houseAccount #29 — 18435 — opera:ft:17441310
Sum (balance): 1,513.51