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Ledger transactions (folio_transactions)

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460315 rows (page 1913/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
247756 2026-05-16 charge 2118 Pool Bar Sale Tax — 5.95 reservation #3940 — 9290 — opera:ft:17387281
247755 2026-05-16 charge 2114 Pool Bar Service Charge RST 14.60 reservation #3940 — 9290 — opera:ft:17387280
247754 2026-05-16 charge 2112 Pool Bar Gratuity NRV 18.00 reservation #3940 — 9290 — opera:ft:17387279
247753 2026-05-16 charge 2104 Food Retail RST 9.00 reservation #3940 — 9290 — opera:ft:17387278
247752 2026-05-16 charge 2105 Pool Bar Food RST 64.00 reservation #3940 — 9290 — opera:ft:17387277
247751 2026-05-16 charge 2118 Pool Bar Sale Tax — 0.56 reservation #2178 — 16013 — opera:ft:17387276
247750 2026-05-16 charge 2114 Pool Bar Service Charge RST 1.20 reservation #2178 — 16013 — opera:ft:17387275
247749 2026-05-16 charge 2105 Pool Bar Food RST 6.00 reservation #2178 — 16013 — opera:ft:17387274
247748 2026-05-16 payment 9027 F&B Mastercard CARD -53.02 houseAccount #23 — 15559 — opera:ft:17387273
247747 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 15559 — opera:ft:17387272
247746 2026-05-16 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #23 — 15559 — opera:ft:17387271
247745 2026-05-16 charge 2114 Pool Bar Service Charge RST 8.20 houseAccount #23 — 15559 — opera:ft:17387270
247744 2026-05-16 charge 2107 Pool Bar Wine ALC 15.00 houseAccount #23 — 15559 — opera:ft:17387269
247743 2026-05-16 charge 2105 Pool Bar Food RST 26.00 houseAccount #23 — 15559 — opera:ft:17387268
247742 2026-05-16 charge 3105 Spa F&B Tax — 2.42 reservation #2439 — 3957 — opera:ft:17387267
247741 2026-05-16 charge 2136 Spa Pool Service Charge RST 5.20 reservation #2439 — 3957 — opera:ft:17387266
247740 2026-05-16 charge 3100 Spa Food RST 26.00 reservation #2439 — 3957 — opera:ft:17387265
247739 2026-05-16 charge 2118 Pool Bar Sale Tax — 4.74 reservation #4606 — 12043 — opera:ft:17387264
247738 2026-05-16 charge 2114 Pool Bar Service Charge RST 10.20 reservation #4606 — 12043 — opera:ft:17387263
247737 2026-05-16 charge 2105 Pool Bar Food RST 51.00 reservation #4606 — 12043 — opera:ft:17387262
247736 2026-05-16 charge 7014 Spa Sales Tax — 5.83 reservation #2915 — 5376 — opera:ft:17387261 PULICE
247735 2026-05-16 charge 7012 Spa Service Charge SPA 62.70 reservation #2915 — 5376 — opera:ft:17387260 PULICE
247734 2026-05-16 charge 7000 Spa Skin Care SPA 285.00 reservation #2915 — 5376 — opera:ft:17387259 PULICE
247733 2026-05-16 charge 3105 Spa F&B Tax — 3.91 guest #8962 — 13721 — opera:ft:17387258
247732 2026-05-16 charge 2136 Spa Pool Service Charge RST 8.40 guest #8962 — 13721 — opera:ft:17387257
247731 2026-05-16 charge 3100 Spa Food RST 42.00 guest #8962 — 13721 — opera:ft:17387256
247730 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 15555 — opera:ft:17387255
247729 2026-05-16 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 15555 — opera:ft:17387254
247728 2026-05-16 charge 2140 Terras Lunch Sales Tax — 6.70 reservation #5001 — 13947 — opera:ft:17387253
247727 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #5001 — 13947 — opera:ft:17387252
247726 2026-05-16 charge 2083 Terras Lunch LUN 72.00 reservation #5001 — 13947 — opera:ft:17387251
247725 2026-05-16 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #29 — 17827 — opera:ft:17387250
247724 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #29 — 17827 — opera:ft:17387249
247723 2026-05-16 charge 2083 Terras Lunch LUN 26.00 houseAccount #29 — 17827 — opera:ft:17387248
247722 2026-05-16 charge 7014 Spa Sales Tax — 4.40 houseAccount #15 — 15566 — opera:ft:17387247 SPA TRAINING
247721 2026-05-16 charge 7012 Spa Service Charge SPA 47.30 houseAccount #15 — 15566 — opera:ft:17387246 SPA TRAINING
247720 2026-05-16 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #15 — 15566 — opera:ft:17387245 SPA TRAINING
247719 2026-05-16 charge 7002 Spa Massage SPA 215.00 houseAccount #15 — 15566 — opera:ft:17387244 SPA TRAINING
247718 2026-05-16 charge 7014 Spa Sales Tax — 4.60 reservation #4217 — 10653 — opera:ft:17387243 RAMAN
247717 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 reservation #4217 — 10653 — opera:ft:17387242 RAMAN
247716 2026-05-16 charge 7002 Spa Massage SPA 225.00 reservation #4217 — 10653 — opera:ft:17387241 RAMAN
247715 2026-05-16 charge 7014 Spa Sales Tax — 5.93 reservation #3137 — 6211 — opera:ft:17387240 AULIVOLA
247714 2026-05-16 charge 7012 Spa Service Charge SPA 63.80 reservation #3137 — 6211 — opera:ft:17387239 AULIVOLA
247713 2026-05-16 charge 7002 Spa Massage SPA 290.00 reservation #3137 — 6211 — opera:ft:17387238 AULIVOLA
247712 2026-05-16 charge 7014 Spa Sales Tax — 10.43 reservation #3572 — 8145 — opera:ft:17387237 ALABI
247711 2026-05-16 charge 7012 Spa Service Charge SPA 112.20 reservation #3572 — 8145 — opera:ft:17387236 ALABI
247710 2026-05-16 charge 7002 Spa Massage SPA 510.00 reservation #3572 — 8145 — opera:ft:17387235 ALABI
247709 2026-05-16 charge 7014 Spa Sales Tax — 4.40 guest #8962 — 13721 — opera:ft:17387234 LEVESQUE
247708 2026-05-16 charge 7012 Spa Service Charge SPA 47.30 guest #8962 — 13721 — opera:ft:17387233 LEVESQUE
247707 2026-05-16 charge 7002 Spa Massage SPA 215.00 guest #8962 — 13721 — opera:ft:17387232 LEVESQUE
247706 2026-05-16 charge 7014 Spa Sales Tax — 4.60 guest #6014 — 6662 — opera:ft:17387231 SMITH
247705 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 guest #6014 — 6662 — opera:ft:17387230 SMITH
247704 2026-05-16 charge 7002 Spa Massage SPA 225.00 guest #6014 — 6662 — opera:ft:17387229 SMITH
247703 2026-05-16 charge 7014 Spa Sales Tax — 1.94 reservation #3574 — 8147 — opera:ft:17387228 DUNCAN
247702 2026-05-16 charge 7012 Spa Service Charge SPA 20.90 reservation #3574 — 8147 — opera:ft:17387227 DUNCAN
247701 2026-05-16 charge 7003 Spa Nail Care SPA 95.00 reservation #3574 — 8147 — opera:ft:17387226 DUNCAN
247700 2026-05-16 charge 7014 Spa Sales Tax — 4.40 guest #9001 — 13887 — opera:ft:17387225 NGUYEN
247699 2026-05-16 charge 7012 Spa Service Charge SPA 47.30 guest #9001 — 13887 — opera:ft:17387224 NGUYEN
247698 2026-05-16 charge 7002 Spa Massage SPA 215.00 guest #9001 — 13887 — opera:ft:17387223 NGUYEN
247697 2026-05-16 charge 7014 Spa Sales Tax — 4.50 guest #9495 — 10505 — opera:ft:17387222 MCALISTER
247696 2026-05-16 charge 7012 Spa Service Charge SPA 48.40 guest #9495 — 10505 — opera:ft:17387221 MCALISTER
247695 2026-05-16 charge 7001 Spa Body Treatment SPA 220.00 guest #9495 — 10505 — opera:ft:17387220 MCALISTER
247694 2026-05-16 charge 7014 Spa Sales Tax — 4.81 guest #261 — 13168 — opera:ft:17387217 BIEBRICH
247693 2026-05-16 charge 7012 Spa Service Charge SPA 51.70 guest #261 — 13168 — opera:ft:17387216 BIEBRICH
247692 2026-05-16 charge 7002 Spa Massage SPA 235.00 guest #261 — 13168 — opera:ft:17387215 BIEBRICH
247691 2026-05-16 charge 7014 Spa Sales Tax — 4.60 guest #6014 — 6662 — opera:ft:17387214 SMITH
247690 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 guest #6014 — 6662 — opera:ft:17387213 SMITH
247689 2026-05-16 charge 7002 Spa Massage SPA 225.00 guest #6014 — 6662 — opera:ft:17387212 SMITH
247688 2026-05-16 charge 7014 Spa Sales Tax — 4.81 guest #117 — 10666 — opera:ft:17387211 AGBALOG
247687 2026-05-16 charge 7012 Spa Service Charge SPA 51.70 guest #117 — 10666 — opera:ft:17387210 AGBALOG
247686 2026-05-16 charge 7002 Spa Massage SPA 235.00 guest #117 — 10666 — opera:ft:17387209 AGBALOG
247685 2026-05-16 charge 7014 Spa Sales Tax — 8.80 reservation #3120 — 6136 — opera:ft:17387208 MCFADDEN
247684 2026-05-16 charge 7012 Spa Service Charge SPA 94.60 reservation #3120 — 6136 — opera:ft:17387207 MCFADDEN
247683 2026-05-16 charge 7001 Spa Body Treatment SPA 150.90 reservation #3120 — 6136 — opera:ft:17387206 MCFADDEN
247682 2026-05-16 charge 7001 Spa Body Treatment SPA 279.10 reservation #3120 — 6136 — opera:ft:17387205 MCFADDEN
247681 2026-05-16 charge 7014 Spa Sales Tax — 4.40 reservation #3570 — 8143 — opera:ft:17387204 SHEAHAN
247680 2026-05-16 charge 7012 Spa Service Charge SPA 47.30 reservation #3570 — 8143 — opera:ft:17387203 SHEAHAN
247679 2026-05-16 charge 7000 Spa Skin Care SPA 215.00 reservation #3570 — 8143 — opera:ft:17387202 SHEAHAN
247678 2026-05-16 charge 7014 Spa Sales Tax — 4.81 guest #117 — 10666 — opera:ft:17387201 AGBALOG
247677 2026-05-16 charge 7012 Spa Service Charge SPA 51.70 guest #117 — 10666 — opera:ft:17387200 AGBALOG
247676 2026-05-16 charge 7002 Spa Massage SPA 235.00 guest #117 — 10666 — opera:ft:17387199 AGBALOG
247675 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4888 — 13343 — opera:ft:17387198
247674 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4888 — 13343 — opera:ft:17387197
247673 2026-05-16 charge 2103 Seed Lunch LUN 10.00 reservation #4888 — 13343 — opera:ft:17387196
247672 2026-05-16 charge 7014 Spa Sales Tax — 4.81 reservation #3573 — 8146 — opera:ft:17387195 KALRA
247671 2026-05-16 charge 7012 Spa Service Charge SPA 51.70 reservation #3573 — 8146 — opera:ft:17387194 KALRA
247670 2026-05-16 charge 7000 Spa Skin Care SPA 235.00 reservation #3573 — 8146 — opera:ft:17387193 KALRA
247669 2026-05-16 charge 7014 Spa Sales Tax — 5.52 guest #8511 — 12435 — opera:ft:17387192 DAY
247668 2026-05-16 charge 7012 Spa Service Charge SPA 59.40 guest #8511 — 12435 — opera:ft:17387191 DAY
247667 2026-05-16 charge 7000 Spa Skin Care SPA 270.00 guest #8511 — 12435 — opera:ft:17387190 DAY
247666 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5135 — 14687 — opera:ft:17387189
247665 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5135 — 14687 — opera:ft:17387188
247664 2026-05-16 charge 2103 Seed Lunch LUN 30.00 reservation #5135 — 14687 — opera:ft:17387187
247663 2026-05-16 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 15557 — opera:ft:17387186
247662 2026-05-16 charge 2058 Food Retail Sales Tax — 0.65 houseAccount #19 — 15557 — opera:ft:17387185
247661 2026-05-16 charge 2225 Seed Retail - Novelty RST 7.00 houseAccount #19 — 15557 — opera:ft:17387184
247660 2026-05-16 payment 9028 F&B Visa CARD -27.05 houseAccount #19 — 15557 — opera:ft:17387183
247659 2026-05-16 charge 2058 Food Retail Sales Tax — 2.05 houseAccount #19 — 15557 — opera:ft:17387182
247658 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 15557 — opera:ft:17387181
247657 2026-05-16 charge 2104 Food Retail RST 22.00 houseAccount #19 — 15557 — opera:ft:17387180
Sum (balance): 5,956.29