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Ledger transactions (folio_transactions)

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460315 rows (page 1837/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
255138 2026-05-18 charge 7002 Spa Massage SPA 325.00 guest #7828 — 10937 — opera:ft:17395446 BAYALA
255137 2026-05-18 payment 9027 F&B Mastercard CARD -45.91 houseAccount #23 — 15792 — opera:ft:17395445
255136 2026-05-18 charge 2116 Seed Lunch Sales Tax — 3.91 houseAccount #23 — 15792 — opera:ft:17395444
255135 2026-05-18 charge 2104 Food Retail RST 7.00 houseAccount #23 — 15792 — opera:ft:17395443
255134 2026-05-18 charge 2103 Seed Lunch LUN 35.00 houseAccount #23 — 15792 — opera:ft:17395442
255133 2026-05-18 charge 7014 Spa Sales Tax — 5.12 guest #7827 — 10935 — opera:ft:17395441 BAYALA
255132 2026-05-18 charge 7012 Spa Service Charge SPA 55.00 guest #7827 — 10935 — opera:ft:17395440 BAYALA
255131 2026-05-18 charge 7002 Spa Massage SPA 250.00 guest #7827 — 10935 — opera:ft:17395439 BAYALA
255130 2026-05-18 charge 2058 Food Retail Sales Tax — 0.74 guest #7464 — 10034 — opera:ft:17395438
255129 2026-05-18 charge 2116 Seed Lunch Sales Tax — 6.14 guest #7464 — 10034 — opera:ft:17395437
255128 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 17.00 guest #7464 — 10034 — opera:ft:17395436
255127 2026-05-18 charge 2104 Food Retail RST 8.00 guest #7464 — 10034 — opera:ft:17395435
255126 2026-05-18 charge 2103 Seed Lunch LUN 66.00 guest #7464 — 10034 — opera:ft:17395434
255125 2026-05-18 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #3120 — 6136 — opera:ft:17395433
255124 2026-05-18 charge 1900 Seed Service Charge RST 3.96 reservation #3120 — 6136 — opera:ft:17395432
255123 2026-05-18 charge 2103 Seed Lunch LUN 22.00 reservation #3120 — 6136 — opera:ft:17395431
255122 2026-05-18 charge 7800 Programs Sales Tax — 60.15 reservationGroup #22 — 15367 — opera:ft:17395428
255121 2026-05-18 charge 7509 Programs Service Charge CLS 646.80 reservationGroup #22 — 15367 — opera:ft:17395427
255120 2026-05-18 charge 7021 Group Wellness Programs CLS 2,695.00 reservationGroup #22 — 15367 — opera:ft:17395426
255119 2026-05-18 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 16007 — opera:ft:17395425
255118 2026-05-18 charge 3103 Spa Liquor ALC 14.00 houseAccount #18 — 16007 — opera:ft:17395424
255117 2026-05-18 charge 2018 Alcohol Sales Tax — 0.93 reservation #2889 — 5334 — opera:ft:17395423
255116 2026-05-18 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #2889 — 5334 — opera:ft:17395422
255115 2026-05-18 charge 2128 Terras Bar Wine ALC 10.00 reservation #2889 — 5334 — opera:ft:17395421
255114 2026-05-18 charge 2118 Pool Bar Sale Tax — 9.86 reservation #4966 — 16026 — opera:ft:17395420
255113 2026-05-18 charge 2114 Pool Bar Service Charge RST 21.20 reservation #4966 — 16026 — opera:ft:17395419
255112 2026-05-18 charge 2112 Pool Bar Gratuity NRV 30.00 reservation #4966 — 16026 — opera:ft:17395418
255111 2026-05-18 charge 2105 Pool Bar Food RST 106.00 reservation #4966 — 16026 — opera:ft:17395417
255110 2026-05-18 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 15783 — opera:ft:17395416
255109 2026-05-18 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 15783 — opera:ft:17395415
255108 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 15783 — opera:ft:17395414
255107 2026-05-18 charge 2104 Food Retail RST 6.00 houseAccount #19 — 15783 — opera:ft:17395413
255106 2026-05-18 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 15783 — opera:ft:17395412
255105 2026-05-18 charge 7014 Spa Sales Tax — 9.20 reservation #4351 — 11136 — opera:ft:17395409 FUNKE
255104 2026-05-18 charge 7012 Spa Service Charge SPA 99.00 reservation #4351 — 11136 — opera:ft:17395408 FUNKE
255103 2026-05-18 charge 7002 Spa Massage SPA 450.00 reservation #4351 — 11136 — opera:ft:17395407 FUNKE
255102 2026-05-18 charge 2018 Alcohol Sales Tax — 3.26 reservation #2917 — 5379 — opera:ft:17395406
255101 2026-05-18 charge 2136 Spa Pool Service Charge RST 7.00 reservation #2917 — 5379 — opera:ft:17395405
255100 2026-05-18 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #2917 — 5379 — opera:ft:17395404
255099 2026-05-18 charge 3103 Spa Liquor ALC 35.00 reservation #2917 — 5379 — opera:ft:17395403
255098 2026-05-18 charge 2018 Alcohol Sales Tax — -3.26 reservation #2917 — 5379 — opera:ft:17395402
255097 2026-05-18 charge 2136 Spa Pool Service Charge RST -7.00 reservation #2917 — 5379 — opera:ft:17395401
255096 2026-05-18 charge 3104 Spa F&B Gratuity NRV -7.00 reservation #2917 — 5379 — opera:ft:17395400
255095 2026-05-18 charge 3103 Spa Liquor ALC -35.00 reservation #2917 — 5379 — opera:ft:17395399
255094 2026-05-18 charge 3105 Spa F&B Tax — 3.26 reservation #1841 — 3055 — opera:ft:17395398
255093 2026-05-18 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1841 — 3055 — opera:ft:17395397
255092 2026-05-18 charge 3100 Spa Food RST 35.00 reservation #1841 — 3055 — opera:ft:17395396
255091 2026-05-18 payment 9028 F&B Visa CARD -12.46 houseAccount #19 — 15783 — opera:ft:17395395
255090 2026-05-18 charge 3105 Spa F&B Tax — 1.06 houseAccount #19 — 15783 — opera:ft:17395394
255089 2026-05-18 credit 3106 Spa Food Discount DSC -7.60 houseAccount #19 — 15783 — opera:ft:17395393
255088 2026-05-18 charge 3100 Spa Food RST 19.00 houseAccount #19 — 15783 — opera:ft:17395392
255087 2026-05-18 payment 9026 F&B American Express CARD -257.31 houseAccount #20 — 15784 — opera:ft:17395391
255086 2026-05-18 charge 2018 Alcohol Sales Tax — 7.63 houseAccount #20 — 15784 — opera:ft:17395390
255085 2026-05-18 charge 3105 Spa F&B Tax — 10.88 houseAccount #20 — 15784 — opera:ft:17395389
255084 2026-05-18 charge 2136 Spa Pool Service Charge RST 39.80 houseAccount #20 — 15784 — opera:ft:17395388
255083 2026-05-18 charge 3101 Spa Beer ALC 7.00 houseAccount #20 — 15784 — opera:ft:17395387
255082 2026-05-18 charge 3103 Spa Liquor ALC 75.00 houseAccount #20 — 15784 — opera:ft:17395386
255081 2026-05-18 charge 3100 Spa Food RST 117.00 houseAccount #20 — 15784 — opera:ft:17395385
255080 2026-05-18 payment 9027 F&B Mastercard CARD -71.12 houseAccount #23 — 15792 — opera:ft:17395384
255079 2026-05-18 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #23 — 15792 — opera:ft:17395383
255078 2026-05-18 charge 3105 Spa F&B Tax — 2.33 houseAccount #23 — 15792 — opera:ft:17395382
255077 2026-05-18 charge 2136 Spa Pool Service Charge RST 11.00 houseAccount #23 — 15792 — opera:ft:17395381
255076 2026-05-18 charge 3102 Spa Wine ALC 14.00 houseAccount #23 — 15792 — opera:ft:17395380
255075 2026-05-18 charge 3103 Spa Liquor ALC 16.00 houseAccount #23 — 15792 — opera:ft:17395379
255074 2026-05-18 charge 3100 Spa Food RST 25.00 houseAccount #23 — 15792 — opera:ft:17395378
255073 2026-05-18 payment 9026 F&B American Express CARD -35.62 houseAccount #20 — 15784 — opera:ft:17395377
255072 2026-05-18 charge 3105 Spa F&B Tax — 2.42 houseAccount #20 — 15784 — opera:ft:17395376
255071 2026-05-18 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #20 — 15784 — opera:ft:17395375
255070 2026-05-18 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #20 — 15784 — opera:ft:17395374
255069 2026-05-18 charge 3100 Spa Food RST 26.00 houseAccount #20 — 15784 — opera:ft:17395373
255068 2026-05-18 charge 2018 Alcohol Sales Tax — 3.26 reservation #2917 — 5379 — opera:ft:17395372
255067 2026-05-18 charge 2136 Spa Pool Service Charge RST 7.00 reservation #2917 — 5379 — opera:ft:17395371
255066 2026-05-18 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #2917 — 5379 — opera:ft:17395370
255065 2026-05-18 charge 3103 Spa Liquor ALC 35.00 reservation #2917 — 5379 — opera:ft:17395369
255064 2026-05-18 liability 7005 Spa Gift Certificate purchas... — 500.00 houseAccount #11 — 15799 — opera:ft:17395368
255063 2026-05-18 charge 7014 Spa Sales Tax — -10.74 houseAccount #13 — 15801 — opera:ft:17395367
255062 2026-05-18 charge 7012 Spa Service Charge SPA -115.50 houseAccount #13 — 15801 — opera:ft:17395366
255061 2026-05-18 charge 7001 Spa Body Treatment SPA -240.00 houseAccount #13 — 15801 — opera:ft:17395365
255060 2026-05-18 charge 7002 Spa Massage SPA -285.00 houseAccount #13 — 15801 — opera:ft:17395364
255059 2026-05-18 payment 9028 F&B Visa CARD -66.60 houseAccount #19 — 15783 — opera:ft:17395363
255058 2026-05-18 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 15783 — opera:ft:17395362
255057 2026-05-18 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 15783 — opera:ft:17395361
255056 2026-05-18 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #19 — 15783 — opera:ft:17395360
255055 2026-05-18 charge 3104 Spa F&B Gratuity NRV 11.00 houseAccount #19 — 15783 — opera:ft:17395359
255054 2026-05-18 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 15783 — opera:ft:17395358
255053 2026-05-18 charge 3100 Spa Food RST 26.00 houseAccount #19 — 15783 — opera:ft:17395357
255052 2026-05-18 payment 9028 F&B Visa CARD -42.67 houseAccount #19 — 15783 — opera:ft:17395356
255051 2026-05-18 charge 3105 Spa F&B Tax — 3.07 houseAccount #19 — 15783 — opera:ft:17395355
255050 2026-05-18 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #19 — 15783 — opera:ft:17395354
255049 2026-05-18 charge 3100 Spa Food RST 33.00 houseAccount #19 — 15783 — opera:ft:17395353
255048 2026-05-18 payment 9008 Visa CARD -3,190.72 reservation #3743 — 8856 — opera:ft:17395352
255047 2026-05-18 charge 3105 Spa F&B Tax — 0.56 guest #9432 — 15147 — opera:ft:17395351
255046 2026-05-18 charge 2136 Spa Pool Service Charge RST 1.20 guest #9432 — 15147 — opera:ft:17395350
255045 2026-05-18 charge 3100 Spa Food RST 6.00 guest #9432 — 15147 — opera:ft:17395349
255044 2026-05-18 charge 3105 Spa F&B Tax — 5.30 reservation #3379 — 15764 — opera:ft:17395348
255043 2026-05-18 charge 2136 Spa Pool Service Charge RST 11.40 reservation #3379 — 15764 — opera:ft:17395347
255042 2026-05-18 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3379 — 15764 — opera:ft:17395346
255041 2026-05-18 charge 3100 Spa Food RST 57.00 reservation #3379 — 15764 — opera:ft:17395345
255040 2026-05-18 charge 7008 Spa Credit SPA 121.43 reservation #4165 — 15290 — opera:ft:17395344
255039 2026-05-18 charge 2018 Alcohol Sales Tax — 9.77 reservation #3248 — 6639 — opera:ft:17395343
Sum (balance): 1,894.67