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Ledger transactions (folio_transactions)

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460315 rows (page 1911/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
247956 2026-05-16 charge 3102 Spa Wine ALC 15.00 reservation #4496 — 11639 — opera:ft:17387484
247955 2026-05-16 charge 3101 Spa Beer ALC 8.00 reservation #4496 — 11639 — opera:ft:17387483
247954 2026-05-16 payment 9028 F&B Visa CARD -89.99 houseAccount #19 — 15557 — opera:ft:17387482
247953 2026-05-16 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #19 — 15557 — opera:ft:17387481
247952 2026-05-16 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #19 — 15557 — opera:ft:17387480
247951 2026-05-16 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #19 — 15557 — opera:ft:17387479
247950 2026-05-16 charge 3102 Spa Wine ALC 30.00 houseAccount #19 — 15557 — opera:ft:17387478
247949 2026-05-16 charge 3103 Spa Liquor ALC 28.00 houseAccount #19 — 15557 — opera:ft:17387477
247948 2026-05-16 charge 2018 Alcohol Sales Tax — 2.98 reservation #4416 — 11306 — opera:ft:17387476
247947 2026-05-16 charge 3105 Spa F&B Tax — 4.65 reservation #4416 — 11306 — opera:ft:17387475
247946 2026-05-16 charge 2136 Spa Pool Service Charge RST 16.40 reservation #4416 — 11306 — opera:ft:17387474
247945 2026-05-16 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #4416 — 11306 — opera:ft:17387473
247944 2026-05-16 charge 3102 Spa Wine ALC 15.00 reservation #4416 — 11306 — opera:ft:17387472
247943 2026-05-16 charge 3103 Spa Liquor ALC 17.00 reservation #4416 — 11306 — opera:ft:17387471
247942 2026-05-16 charge 3100 Spa Food RST 50.00 reservation #4416 — 11306 — opera:ft:17387470
247941 2026-05-16 payment 9028 F&B Visa CARD -17.52 houseAccount #19 — 15557 — opera:ft:17387469
247940 2026-05-16 charge 3105 Spa F&B Tax — 1.12 houseAccount #19 — 15557 — opera:ft:17387468
247939 2026-05-16 charge 2136 Spa Pool Service Charge RST 2.40 houseAccount #19 — 15557 — opera:ft:17387467
247938 2026-05-16 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 15557 — opera:ft:17387466
247937 2026-05-16 charge 3100 Spa Food RST 12.00 houseAccount #19 — 15557 — opera:ft:17387465
247936 2026-05-16 charge 7013 Spa Gratuity NRV 35.00 houseAccount #13 — 15555 — opera:ft:17387464
247935 2026-05-16 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 15555 — opera:ft:17387463
247934 2026-05-16 charge 2018 Alcohol Sales Tax — 2.51 reservation #3986 — 9572 — opera:ft:17387462
247933 2026-05-16 charge 3105 Spa F&B Tax — 5.12 reservation #3986 — 9572 — opera:ft:17387461
247932 2026-05-16 charge 2136 Spa Pool Service Charge RST 16.40 reservation #3986 — 9572 — opera:ft:17387460
247931 2026-05-16 charge 3102 Spa Wine ALC 27.00 reservation #3986 — 9572 — opera:ft:17387459
247930 2026-05-16 charge 3100 Spa Food RST 55.00 reservation #3986 — 9572 — opera:ft:17387458
247929 2026-05-16 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #13 — 15555 — opera:ft:17387457
247928 2026-05-16 charge 7115 Professional Products SPA 86.00 houseAccount #13 — 15555 — opera:ft:17387456
247927 2026-05-16 charge 8026 Retail sales tax — 7.20 houseAccount #13 — 15555 — opera:ft:17387455
247926 2026-05-16 charge 3105 Spa F&B Tax — 2.42 reservation #2839 — 5167 — opera:ft:17387454
247925 2026-05-16 charge 2136 Spa Pool Service Charge RST 5.20 reservation #2839 — 5167 — opera:ft:17387453
247924 2026-05-16 charge 3100 Spa Food RST 26.00 reservation #2839 — 5167 — opera:ft:17387452
247923 2026-05-16 charge 2018 Alcohol Sales Tax — 2.79 reservation #3012 — 5843 — opera:ft:17387451
247922 2026-05-16 charge 3105 Spa F&B Tax — 3.44 reservation #3012 — 5843 — opera:ft:17387450
247921 2026-05-16 charge 2136 Spa Pool Service Charge RST 13.40 reservation #3012 — 5843 — opera:ft:17387449
247920 2026-05-16 charge 3102 Spa Wine ALC 30.00 reservation #3012 — 5843 — opera:ft:17387448
247919 2026-05-16 charge 3100 Spa Food RST 37.00 reservation #3012 — 5843 — opera:ft:17387447
247918 2026-05-16 payment 9024 F&B Gift Card Payment GIFT_CARD -20.77 houseAccount #33 — 15565 — opera:ft:17387446
247917 2026-05-16 charge 2138 Terras Bar Sales Tax — 1.77 houseAccount #33 — 15565 — opera:ft:17387445
247916 2026-05-16 charge 2125 Terras Bar RST 19.00 houseAccount #33 — 15565 — opera:ft:17387444
247915 2026-05-16 credit 7132 Fitness Boutique - Apparel D... DSC 42.60 houseAccount #13 — 15555 — opera:ft:17387443
247914 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS -71.00 houseAccount #13 — 15555 — opera:ft:17387442
247913 2026-05-16 charge 8026 Retail sales tax — -2.64 houseAccount #13 — 15555 — opera:ft:17387441
247912 2026-05-16 charge 3105 Spa F&B Tax — 2.88 reservation #2946 — 5477 — opera:ft:17387440
247911 2026-05-16 charge 2136 Spa Pool Service Charge RST 6.20 reservation #2946 — 5477 — opera:ft:17387439
247910 2026-05-16 charge 3100 Spa Food RST 31.00 reservation #2946 — 5477 — opera:ft:17387438
247909 2026-05-16 charge 3105 Spa F&B Tax — 2.79 houseAccount #29 — 17827 — opera:ft:17387437
247908 2026-05-16 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #29 — 17827 — opera:ft:17387436
247907 2026-05-16 charge 3100 Spa Food RST 30.00 houseAccount #29 — 17827 — opera:ft:17387435
247906 2026-05-16 charge 7013 Spa Gratuity NRV 67.50 reservation #4510 — 11691 — opera:ft:17387434 WONG MORRISON
247905 2026-05-16 charge 7002 Spa Massage SPA 450.00 reservation #4510 — 11691 — opera:ft:17387433 WONG MORRISON
247904 2026-05-16 charge 7127 Fitness Boutique - Books CLS -20.00 houseAccount #13 — 15555 — opera:ft:17387432
247903 2026-05-16 charge 8026 Retail sales tax — -1.86 houseAccount #13 — 15555 — opera:ft:17387431
247902 2026-05-16 charge 2172 FHR Breakfast Inclusion — 18.74 reservation #5170 — 14991 — opera:ft:17387430
247901 2026-05-16 charge 3105 Spa F&B Tax — 2.23 reservation #441 — 1176 — opera:ft:17387429
247900 2026-05-16 charge 2136 Spa Pool Service Charge RST 4.80 reservation #441 — 1176 — opera:ft:17387428
247899 2026-05-16 charge 3104 Spa F&B Gratuity NRV 3.97 reservation #441 — 1176 — opera:ft:17387427
247898 2026-05-16 charge 3100 Spa Food RST 24.00 reservation #441 — 1176 — opera:ft:17387426
247897 2026-05-16 charge 7115 Professional Products SPA 36.00 reservation #3012 — 5843 — opera:ft:17387425 RICE
247896 2026-05-16 charge 7103 Accessories SPA 40.00 reservation #3012 — 5843 — opera:ft:17387424 RICE
247895 2026-05-16 charge 8026 Retail sales tax — 7.07 reservation #3012 — 5843 — opera:ft:17387423 RICE
247894 2026-05-16 charge 7014 Spa Sales Tax — 10.02 houseAccount #13 — 15555 — opera:ft:17387422
247893 2026-05-16 charge 7012 Spa Service Charge SPA 107.80 houseAccount #13 — 15555 — opera:ft:17387421
247892 2026-05-16 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 15555 — opera:ft:17387420
247891 2026-05-16 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 15555 — opera:ft:17387419
247890 2026-05-16 charge 7013 Spa Gratuity NRV 55.00 houseAccount #13 — 15555 — opera:ft:17387418
247889 2026-05-16 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 15555 — opera:ft:17387417
247888 2026-05-16 charge 2018 Alcohol Sales Tax — 0.65 reservation #3710 — 8677 — opera:ft:17387416
247887 2026-05-16 charge 2114 Pool Bar Service Charge RST 1.40 reservation #3710 — 8677 — opera:ft:17387415
247886 2026-05-16 charge 2106 Pool Bar Beer ALC 7.00 reservation #3710 — 8677 — opera:ft:17387414
247885 2026-05-16 charge 2018 Alcohol Sales Tax — 2.60 reservation #369 — 1100 — opera:ft:17387413
247884 2026-05-16 charge 3105 Spa F&B Tax — 6.14 reservation #369 — 1100 — opera:ft:17387412
247883 2026-05-16 charge 2136 Spa Pool Service Charge RST 18.80 reservation #369 — 1100 — opera:ft:17387411
247882 2026-05-16 charge 3103 Spa Liquor ALC 28.00 reservation #369 — 1100 — opera:ft:17387410
247881 2026-05-16 charge 3100 Spa Food RST 66.00 reservation #369 — 1100 — opera:ft:17387409
247880 2026-05-16 payment 9006 American Express CARD -273.83 reservation #5170 — 14991 — opera:ft:17387406
247879 2026-05-16 charge 3105 Spa F&B Tax — 5.30 reservation #3018 — 5853 — opera:ft:17387405
247878 2026-05-16 charge 2136 Spa Pool Service Charge RST 11.40 reservation #3018 — 5853 — opera:ft:17387404
247877 2026-05-16 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #3018 — 5853 — opera:ft:17387403
247876 2026-05-16 charge 3100 Spa Food RST 57.00 reservation #3018 — 5853 — opera:ft:17387402
247875 2026-05-16 charge 2018 Alcohol Sales Tax — 3.16 reservation #3574 — 8147 — opera:ft:17387401
247874 2026-05-16 charge 3105 Spa F&B Tax — 3.44 reservation #3574 — 8147 — opera:ft:17387400
247873 2026-05-16 charge 2136 Spa Pool Service Charge RST 14.20 reservation #3574 — 8147 — opera:ft:17387399
247872 2026-05-16 charge 3104 Spa F&B Gratuity NRV 15.00 reservation #3574 — 8147 — opera:ft:17387398
247871 2026-05-16 charge 3103 Spa Liquor ALC 34.00 reservation #3574 — 8147 — opera:ft:17387397
247870 2026-05-16 charge 3100 Spa Food RST 37.00 reservation #3574 — 8147 — opera:ft:17387396
247869 2026-05-16 charge 7014 Spa Sales Tax — 7.36 reservation #3692 — 8632 — opera:ft:17387395 HUMPHRIES
247868 2026-05-16 charge 7012 Spa Service Charge SPA 79.20 reservation #3692 — 8632 — opera:ft:17387394 HUMPHRIES
247867 2026-05-16 charge 7002 Spa Massage SPA 360.00 reservation #3692 — 8632 — opera:ft:17387393 HUMPHRIES
247866 2026-05-16 charge 2018 Alcohol Sales Tax — 6.32 reservation #5181 — 15029 — opera:ft:17387392
247865 2026-05-16 charge 3105 Spa F&B Tax — 10.23 reservation #5181 — 15029 — opera:ft:17387391
247864 2026-05-16 charge 2136 Spa Pool Service Charge RST 35.60 reservation #5181 — 15029 — opera:ft:17387390
247863 2026-05-16 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5181 — 15029 — opera:ft:17387389
247862 2026-05-16 charge 3102 Spa Wine ALC 36.00 reservation #5181 — 15029 — opera:ft:17387388
247861 2026-05-16 charge 3103 Spa Liquor ALC 32.00 reservation #5181 — 15029 — opera:ft:17387387
247860 2026-05-16 charge 3100 Spa Food RST 110.00 reservation #5181 — 15029 — opera:ft:17387386
247859 2026-05-16 charge 7108 Bath and Body SPA 34.00 reservation #2178 — 3510 — opera:ft:17387385 CONWAY
247858 2026-05-16 charge 8026 Retail sales tax — 3.16 reservation #2178 — 3510 — opera:ft:17387384 CONWAY
247857 2026-05-16 charge 2018 Alcohol Sales Tax — 3.16 reservation #4306 — 10997 — opera:ft:17387382
Sum (balance): 3,144.30