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Ledger transactions (folio_transactions)

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460315 rows (page 1947/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
244521 2026-05-15 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 15444 — opera:ft:17383777
244520 2026-05-15 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 15444 — opera:ft:17383776
244519 2026-05-15 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 15443 — opera:ft:17383775
244518 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 15443 — opera:ft:17383774
244517 2026-05-15 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 15443 — opera:ft:17383773
244516 2026-05-15 charge 2018 Alcohol Sales Tax — 3.35 reservation #330 — 1060 — opera:ft:17383772
244515 2026-05-15 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #330 — 1060 — opera:ft:17383771
244514 2026-05-15 charge 2129 Terras Bar Liquor ALC 36.00 reservation #330 — 1060 — opera:ft:17383770
244513 2026-05-15 charge 7013 Spa Gratuity NRV 15.00 houseAccount #13 — 15445 — opera:ft:17383769
244512 2026-05-15 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 15445 — opera:ft:17383768
244511 2026-05-15 charge 7013 Spa Gratuity NRV 21.50 houseAccount #13 — 15445 — opera:ft:17383766
244510 2026-05-15 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 15445 — opera:ft:17383765
244509 2026-05-15 charge 7013 Spa Gratuity NRV 15.00 houseAccount #12 — 15444 — opera:ft:17383764
244508 2026-05-15 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 15444 — opera:ft:17383763
244507 2026-05-15 charge 2018 Alcohol Sales Tax — 3.35 reservation #3574 — 8147 — opera:ft:17383760
244506 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3574 — 8147 — opera:ft:17383759
244505 2026-05-15 charge 3516 Terras Lunch Liquor ALC 36.00 reservation #3574 — 8147 — opera:ft:17383758
244504 2026-05-15 payment 9028 F&B Visa CARD -16.94 houseAccount #19 — 15438 — opera:ft:17383757
244503 2026-05-15 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 15438 — opera:ft:17383756
244502 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 15438 — opera:ft:17383755
244501 2026-05-15 charge 2104 Food Retail RST 9.00 houseAccount #19 — 15438 — opera:ft:17383754
244500 2026-05-15 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 15438 — opera:ft:17383753
244499 2026-05-15 charge 2058 Food Retail Sales Tax — 4.09 reservation #4496 — 11639 — opera:ft:17383752
244498 2026-05-15 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #4496 — 11639 — opera:ft:17383751
244497 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4496 — 11639 — opera:ft:17383750
244496 2026-05-15 charge 2104 Food Retail RST 44.00 reservation #4496 — 11639 — opera:ft:17383749
244495 2026-05-15 charge 2103 Seed Lunch LUN 26.00 reservation #4496 — 11639 — opera:ft:17383748
244494 2026-05-15 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 15438 — opera:ft:17383747
244493 2026-05-15 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 15438 — opera:ft:17383746
244492 2026-05-15 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #19 — 15438 — opera:ft:17383745
244491 2026-05-15 charge 2104 Food Retail RST 5.00 houseAccount #19 — 15438 — opera:ft:17383744
244490 2026-05-15 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3185 — 6271 — opera:ft:17383743
244489 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3185 — 6271 — opera:ft:17383742
244488 2026-05-15 charge 2083 Terras Lunch LUN 26.00 reservation #3185 — 6271 — opera:ft:17383741
244487 2026-05-15 payment 9027 F&B Mastercard CARD -10.93 houseAccount #23 — 15440 — opera:ft:17383740
244486 2026-05-15 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #23 — 15440 — opera:ft:17383739
244485 2026-05-15 charge 2104 Food Retail RST 10.00 houseAccount #23 — 15440 — opera:ft:17383738
244484 2026-05-15 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 15438 — opera:ft:17383737
244483 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 15438 — opera:ft:17383736
244482 2026-05-15 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 15438 — opera:ft:17383735
244481 2026-05-15 charge 3007 Amusement Tax — 4.44 reservation #5158 — 14923 — opera:ft:17383734
244480 2026-05-15 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #5158 — 14923 — opera:ft:17383733 HODGE
244479 2026-05-15 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #334 — 1064 — opera:ft:17383732
244478 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #334 — 1064 — opera:ft:17383731
244477 2026-05-15 charge 2083 Terras Lunch LUN 26.00 reservation #334 — 1064 — opera:ft:17383730
244476 2026-05-15 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #4474 — 11532 — opera:ft:17383729
244475 2026-05-15 charge 2103 Seed Lunch LUN 13.00 reservation #4474 — 11532 — opera:ft:17383728
244474 2026-05-15 payment 9027 F&B Mastercard CARD -9.74 houseAccount #23 — 15440 — opera:ft:17383727
244473 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #23 — 15440 — opera:ft:17383726
244472 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 15440 — opera:ft:17383725
244471 2026-05-15 charge 2103 Seed Lunch LUN 8.00 houseAccount #23 — 15440 — opera:ft:17383724
244470 2026-05-15 charge 7014 Spa Sales Tax — 10.33 houseAccount #13 — 15445 — opera:ft:17383721
244469 2026-05-15 charge 7012 Spa Service Charge SPA 111.10 houseAccount #13 — 15445 — opera:ft:17383720
244468 2026-05-15 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 15445 — opera:ft:17383719
244467 2026-05-15 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 15445 — opera:ft:17383718
244466 2026-05-15 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 reservation #4913 — 13442 — opera:ft:17383717 GALBREATH
244465 2026-05-15 charge 8026 Retail sales tax — 2.60 reservation #4913 — 13442 — opera:ft:17383716 GALBREATH
244464 2026-05-15 payment 9028 F&B Visa CARD -92.70 houseAccount #19 — 15438 — opera:ft:17383713
244463 2026-05-15 charge 2018 Alcohol Sales Tax — 2.51 houseAccount #19 — 15438 — opera:ft:17383712
244462 2026-05-15 charge 2140 Terras Lunch Sales Tax — 4.19 houseAccount #19 — 15438 — opera:ft:17383711
244461 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 14.00 houseAccount #19 — 15438 — opera:ft:17383710
244460 2026-05-15 charge 3523 Terras Lunch Wine ALC 10.00 houseAccount #19 — 15438 — opera:ft:17383709
244459 2026-05-15 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #19 — 15438 — opera:ft:17383708
244458 2026-05-15 charge 2083 Terras Lunch LUN 45.00 houseAccount #19 — 15438 — opera:ft:17383707
244457 2026-05-15 charge 7014 Spa Sales Tax — 4.60 reservation #4217 — 10653 — opera:ft:17383706 RAMAN
244456 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 reservation #4217 — 10653 — opera:ft:17383705 RAMAN
244455 2026-05-15 charge 7002 Spa Massage SPA 225.00 reservation #4217 — 10653 — opera:ft:17383704 RAMAN
244454 2026-05-15 charge 7014 Spa Sales Tax — 4.60 reservation #3120 — 6136 — opera:ft:17383703 MCFADDEN
244453 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 reservation #3120 — 6136 — opera:ft:17383702 MCFADDEN
244452 2026-05-15 charge 7002 Spa Massage SPA 225.00 reservation #3120 — 6136 — opera:ft:17383701 MCFADDEN
244451 2026-05-15 charge 7014 Spa Sales Tax — 10.43 reservation #3575 — 8148 — opera:ft:17383700 BRAHMANANDAM
244450 2026-05-15 charge 7012 Spa Service Charge SPA 112.20 reservation #3575 — 8148 — opera:ft:17383699 BRAHMANANDAM
244449 2026-05-15 charge 7000 Spa Skin Care SPA 265.00 reservation #3575 — 8148 — opera:ft:17383698 BRAHMANANDAM
244448 2026-05-15 charge 7002 Spa Massage SPA 245.00 reservation #3575 — 8148 — opera:ft:17383697 BRAHMANANDAM
244447 2026-05-15 charge 7014 Spa Sales Tax — 5.62 houseAccount #13 — 15445 — opera:ft:17383696
244446 2026-05-15 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 15445 — opera:ft:17383695
244445 2026-05-15 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 15445 — opera:ft:17383694
244444 2026-05-15 charge 2116 Seed Lunch Sales Tax — 3.95 reservation #4651 — 12109 — opera:ft:17383693
244443 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4651 — 12109 — opera:ft:17383692
244442 2026-05-15 charge 2103 Seed Lunch LUN 42.50 reservation #4651 — 12109 — opera:ft:17383691
244441 2026-05-15 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1017 — 2002 — opera:ft:17383690
244440 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 1.50 reservation #1017 — 2002 — opera:ft:17383689
244439 2026-05-15 charge 2103 Seed Lunch LUN 16.00 reservation #1017 — 2002 — opera:ft:17383688
244438 2026-05-15 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 15444 — opera:ft:17383687
244437 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 15444 — opera:ft:17383686
244436 2026-05-15 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 15444 — opera:ft:17383685
244435 2026-05-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #4682 — 12254 — opera:ft:17383684
244434 2026-05-15 charge 2118 Pool Bar Sale Tax — 5.12 reservation #4682 — 12254 — opera:ft:17383683
244433 2026-05-15 charge 2114 Pool Bar Service Charge RST 14.40 reservation #4682 — 12254 — opera:ft:17383682
244432 2026-05-15 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4682 — 12254 — opera:ft:17383681
244431 2026-05-15 charge 2105 Pool Bar Food RST 55.00 reservation #4682 — 12254 — opera:ft:17383680
244430 2026-05-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #2488 — 4061 — opera:ft:17383679
244429 2026-05-15 charge 2118 Pool Bar Sale Tax — 1.77 reservation #2488 — 4061 — opera:ft:17383678
244428 2026-05-15 charge 2114 Pool Bar Service Charge RST 7.40 reservation #2488 — 4061 — opera:ft:17383677
244427 2026-05-15 charge 2108 Pool Bar Liquor ALC 18.00 reservation #2488 — 4061 — opera:ft:17383676
244426 2026-05-15 charge 2105 Pool Bar Food RST 19.00 reservation #2488 — 4061 — opera:ft:17383675
244425 2026-05-15 charge 2018 Alcohol Sales Tax — 1.30 reservation #4367 — 11162 — opera:ft:17383673
244424 2026-05-15 charge 2118 Pool Bar Sale Tax — 3.53 reservation #4367 — 11162 — opera:ft:17383672
244423 2026-05-15 charge 2114 Pool Bar Service Charge RST 10.40 reservation #4367 — 11162 — opera:ft:17383671
244422 2026-05-15 charge 2108 Pool Bar Liquor ALC 14.00 reservation #4367 — 11162 — opera:ft:17383670
Sum (balance): 4,302.29