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Ledger transactions (folio_transactions)

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460317 rows (page 1554/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
282168 2026-05-30 charge 3105 Spa F&B Tax — 1.00 houseAccount #19 — 17589 — opera:ft:17426822
282167 2026-05-30 charge 2136 Spa Pool Service Charge RST 5.76 houseAccount #19 — 17589 — opera:ft:17426821
282166 2026-05-30 credit 3106 Spa Food Discount DSC -7.20 houseAccount #19 — 17589 — opera:ft:17426820
282165 2026-05-30 charge 3103 Spa Liquor ALC 18.00 houseAccount #19 — 17589 — opera:ft:17426819
282164 2026-05-30 charge 3100 Spa Food RST 18.00 houseAccount #19 — 17589 — opera:ft:17426818
282163 2026-05-30 payment 9028 F&B Visa CARD -75.00 houseAccount #19 — 17589 — opera:ft:17426817
282162 2026-05-30 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 17589 — opera:ft:17426816
282161 2026-05-30 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 17589 — opera:ft:17426815
282160 2026-05-30 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #19 — 17589 — opera:ft:17426814
282159 2026-05-30 charge 3103 Spa Liquor ALC 32.00 houseAccount #19 — 17589 — opera:ft:17426813
282158 2026-05-30 charge 3100 Spa Food RST 26.00 houseAccount #19 — 17589 — opera:ft:17426812
282157 2026-05-30 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5321 — 15774 — opera:ft:17426811
282156 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5321 — 15774 — opera:ft:17426810
282155 2026-05-30 charge 2103 Seed Lunch LUN 30.00 reservation #5321 — 15774 — opera:ft:17426809
282154 2026-05-30 payment 9026 F&B American Express CARD -45.26 houseAccount #20 — 17581 — opera:ft:17426808
282153 2026-05-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #20 — 17581 — opera:ft:17426807
282152 2026-05-30 charge 3105 Spa F&B Tax — 1.86 houseAccount #20 — 17581 — opera:ft:17426806
282151 2026-05-30 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #20 — 17581 — opera:ft:17426805
282150 2026-05-30 charge 3102 Spa Wine ALC 15.00 houseAccount #20 — 17581 — opera:ft:17426804
282149 2026-05-30 charge 3100 Spa Food RST 20.00 houseAccount #20 — 17581 — opera:ft:17426803
282148 2026-05-30 charge 7014 Spa Sales Tax — 4.71 houseAccount #17 — 17570 — opera:ft:17426802 SPA COMP & ALLOWANCE
282147 2026-05-30 charge 7012 Spa Service Charge SPA 50.60 houseAccount #17 — 17570 — opera:ft:17426801 SPA COMP & ALLOWANCE
282146 2026-05-30 credit 7015 Spa Massage Discount DSC -230.00 houseAccount #17 — 17570 — opera:ft:17426800 SPA COMP & ALLOWANCE
282145 2026-05-30 charge 7002 Spa Massage SPA 230.00 houseAccount #17 — 17570 — opera:ft:17426799 SPA COMP & ALLOWANCE
282144 2026-05-30 payment 9027 F&B Mastercard CARD -51.72 houseAccount #23 — 17582 — opera:ft:17426798
282143 2026-05-30 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 17582 — opera:ft:17426797
282142 2026-05-30 charge 3105 Spa F&B Tax — 0.56 houseAccount #23 — 17582 — opera:ft:17426796
282141 2026-05-30 charge 2136 Spa Pool Service Charge RST 8.00 houseAccount #23 — 17582 — opera:ft:17426795
282140 2026-05-30 charge 3103 Spa Liquor ALC 34.00 houseAccount #23 — 17582 — opera:ft:17426794
282139 2026-05-30 charge 3100 Spa Food RST 6.00 houseAccount #23 — 17582 — opera:ft:17426793
282138 2026-05-30 payment 9028 F&B Visa CARD -108.61 houseAccount #19 — 17589 — opera:ft:17426792
282137 2026-05-30 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 17589 — opera:ft:17426791
282136 2026-05-30 charge 3105 Spa F&B Tax — 4.65 houseAccount #19 — 17589 — opera:ft:17426790
282135 2026-05-30 charge 2136 Spa Pool Service Charge RST 16.80 houseAccount #19 — 17589 — opera:ft:17426789
282134 2026-05-30 charge 3102 Spa Wine ALC 34.00 houseAccount #19 — 17589 — opera:ft:17426788
282133 2026-05-30 charge 3100 Spa Food RST 50.00 houseAccount #19 — 17589 — opera:ft:17426787
282132 2026-05-30 charge 2140 Terras Lunch Sales Tax — 6.79 reservation #5490 — 16612 — opera:ft:17426786
282131 2026-05-30 charge 1699 Terras Lunch Service Charge LUN 13.14 reservation #5490 — 16612 — opera:ft:17426785
282130 2026-05-30 charge 2083 Terras Lunch LUN 73.00 reservation #5490 — 16612 — opera:ft:17426784
282129 2026-05-30 payment 9030 F&B Discover Card CARD -45.26 houseAccount #21 — 17580 — opera:ft:17426783
282128 2026-05-30 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #21 — 17580 — opera:ft:17426782
282127 2026-05-30 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #21 — 17580 — opera:ft:17426781
282126 2026-05-30 charge 3103 Spa Liquor ALC 35.00 houseAccount #21 — 17580 — opera:ft:17426780
282125 2026-05-30 payment 9026 F&B American Express CARD -78.87 houseAccount #20 — 17581 — opera:ft:17426779
282124 2026-05-30 charge 3105 Spa F&B Tax — 5.67 houseAccount #20 — 17581 — opera:ft:17426778
282123 2026-05-30 charge 2136 Spa Pool Service Charge RST 12.20 houseAccount #20 — 17581 — opera:ft:17426777
282122 2026-05-30 charge 3100 Spa Food RST 61.00 houseAccount #20 — 17581 — opera:ft:17426776
282121 2026-05-30 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 17571 — opera:ft:17426775
282120 2026-05-30 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 17571 — opera:ft:17426774
282119 2026-05-30 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 17571 — opera:ft:17426773
282118 2026-05-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #3453 — 7508 — opera:ft:17426772
282117 2026-05-30 charge 3105 Spa F&B Tax — 2.42 reservation #3453 — 7508 — opera:ft:17426771
282116 2026-05-30 charge 2136 Spa Pool Service Charge RST 8.60 reservation #3453 — 7508 — opera:ft:17426770
282115 2026-05-30 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3453 — 7508 — opera:ft:17426769
282114 2026-05-30 charge 3103 Spa Liquor ALC 17.00 reservation #3453 — 7508 — opera:ft:17426768
282113 2026-05-30 charge 3100 Spa Food RST 26.00 reservation #3453 — 7508 — opera:ft:17426767
282112 2026-05-30 payment 9025 F&B Cash CASH -9.18 houseAccount #22 — 17583 — opera:ft:17426766
282111 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.78 houseAccount #22 — 17583 — opera:ft:17426765
282110 2026-05-30 credit 2073 Seed Lunch Food Discount DSC -5.60 houseAccount #22 — 17583 — opera:ft:17426764
282109 2026-05-30 charge 2103 Seed Lunch LUN 14.00 houseAccount #22 — 17583 — opera:ft:17426763
282108 2026-05-30 charge 3105 Spa F&B Tax — 4.28 reservation #565 — 1304 — opera:ft:17426762
282107 2026-05-30 charge 2136 Spa Pool Service Charge RST 9.20 reservation #565 — 1304 — opera:ft:17426761
282106 2026-05-30 charge 3100 Spa Food RST 46.00 reservation #565 — 1304 — opera:ft:17426760
282105 2026-05-30 charge 7106 Jewelry SPA 102.00 houseAccount #13 — 17571 — opera:ft:17426759
282104 2026-05-30 charge 8026 Retail sales tax — 5.69 houseAccount #13 — 17571 — opera:ft:17426758
282103 2026-05-30 charge 7002 Spa Massage SPA -40.80 houseAccount #13 — 17571 — opera:ft:17426757
282102 2026-05-30 charge 2018 Alcohol Sales Tax — 3.07 reservation #1929 — 3197 — opera:ft:17426756
282101 2026-05-30 charge 3105 Spa F&B Tax — 1.67 reservation #1929 — 3197 — opera:ft:17426755
282100 2026-05-30 charge 2136 Spa Pool Service Charge RST 10.20 reservation #1929 — 3197 — opera:ft:17426754
282099 2026-05-30 charge 3103 Spa Liquor ALC 33.00 reservation #1929 — 3197 — opera:ft:17426753
282098 2026-05-30 charge 3100 Spa Food RST 18.00 reservation #1929 — 3197 — opera:ft:17426752
282097 2026-05-30 charge 2018 Alcohol Sales Tax — 3.35 guest #9623 — 15829 — opera:ft:17426751
282096 2026-05-30 charge 2136 Spa Pool Service Charge RST 7.20 guest #9623 — 15829 — opera:ft:17426750
282095 2026-05-30 charge 3104 Spa F&B Gratuity NRV 4.00 guest #9623 — 15829 — opera:ft:17426749
282094 2026-05-30 charge 3103 Spa Liquor ALC 36.00 guest #9623 — 15829 — opera:ft:17426748
282093 2026-05-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #3337 — 6953 — opera:ft:17426747
282092 2026-05-30 charge 3105 Spa F&B Tax — 2.42 reservation #3337 — 6953 — opera:ft:17426746
282091 2026-05-30 charge 2136 Spa Pool Service Charge RST 12.00 reservation #3337 — 6953 — opera:ft:17426745
282090 2026-05-30 charge 3104 Spa F&B Gratuity NRV 12.42 reservation #3337 — 6953 — opera:ft:17426744
282089 2026-05-30 charge 3103 Spa Liquor ALC 34.00 reservation #3337 — 6953 — opera:ft:17426743
282088 2026-05-30 charge 3100 Spa Food RST 26.00 reservation #3337 — 6953 — opera:ft:17426742
282087 2026-05-30 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #5200 — 15122 — opera:ft:17426741
282086 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5200 — 15122 — opera:ft:17426740
282085 2026-05-30 charge 2103 Seed Lunch LUN 20.00 reservation #5200 — 15122 — opera:ft:17426739
282084 2026-05-30 charge 2058 Food Retail Sales Tax — 2.79 reservation #2999 — 5731 — opera:ft:17426738
282083 2026-05-30 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2999 — 5731 — opera:ft:17426737
282082 2026-05-30 charge 1900 Seed Service Charge RST 3.24 reservation #2999 — 5731 — opera:ft:17426736
282081 2026-05-30 charge 2104 Food Retail RST 30.00 reservation #2999 — 5731 — opera:ft:17426735
282080 2026-05-30 charge 2103 Seed Lunch LUN 18.00 reservation #2999 — 5731 — opera:ft:17426734
282079 2026-05-30 charge 3105 Spa F&B Tax — 3.26 guest #9953 — 16716 — opera:ft:17426733
282078 2026-05-30 charge 2136 Spa Pool Service Charge RST 7.00 guest #9953 — 16716 — opera:ft:17426732
282077 2026-05-30 charge 3104 Spa F&B Gratuity NRV 10.00 guest #9953 — 16716 — opera:ft:17426731
282076 2026-05-30 charge 3100 Spa Food RST 35.00 guest #9953 — 16716 — opera:ft:17426730
282075 2026-05-30 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #5490 — 16612 — opera:ft:17426729
282074 2026-05-30 charge 2103 Seed Lunch LUN 43.00 reservation #5490 — 16612 — opera:ft:17426728
282073 2026-05-30 credit 7111 Professional Products Discou... DSC -12.80 houseAccount #12 — 17568 — opera:ft:17426727
282072 2026-05-30 credit 7116 Apparel Discount DSC -24.00 houseAccount #12 — 17568 — opera:ft:17426726
282071 2026-05-30 charge 7115 Professional Products SPA 32.00 houseAccount #12 — 17568 — opera:ft:17426725
282070 2026-05-30 charge 7102 Apparel SPA 60.00 houseAccount #12 — 17568 — opera:ft:17426724
282069 2026-05-30 charge 8026 Retail sales tax — 5.14 houseAccount #12 — 17568 — opera:ft:17426723
Sum (balance): 1,212.74