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Ledger transactions (folio_transactions)

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447467 rows (page 1965/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
230552 2026-05-10 charge 7002 Spa Massage SPA 225.00 houseAccount #17 — 14629 — opera:ft:17367964 SPA COMP & ALLOWANCE
230551 2026-05-10 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 14623 — opera:ft:17367963
230550 2026-05-10 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 14623 — opera:ft:17367962
230549 2026-05-10 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 14623 — opera:ft:17367961
230548 2026-05-10 charge 7014 Spa Sales Tax — 4.60 guest #7775 — 10884 — opera:ft:17367960 FONDUE
230547 2026-05-10 charge 7012 Spa Service Charge SPA 49.50 guest #7775 — 10884 — opera:ft:17367959 FONDUE
230546 2026-05-10 charge 7002 Spa Massage SPA 225.00 guest #7775 — 10884 — opera:ft:17367958 FONDUE
230545 2026-05-10 charge 3105 Spa F&B Tax — 3.35 reservation #1796 — 3006 — opera:ft:17367957
230544 2026-05-10 charge 2136 Spa Pool Service Charge RST 7.20 reservation #1796 — 3006 — opera:ft:17367956
230543 2026-05-10 charge 3100 Spa Food RST 36.00 reservation #1796 — 3006 — opera:ft:17367955
230542 2026-05-10 charge 7105 Novelty Gift SPA -8.00 houseAccount #11 — 14621 — opera:ft:17367954
230541 2026-05-10 charge 8026 Retail sales tax — -0.74 houseAccount #11 — 14621 — opera:ft:17367953
230540 2026-05-10 payment 9028 F&B Visa CARD -100.68 houseAccount #19 — 14617 — opera:ft:17367952
230539 2026-05-10 charge 3105 Spa F&B Tax — 6.88 houseAccount #19 — 14617 — opera:ft:17367951
230538 2026-05-10 charge 2136 Spa Pool Service Charge RST 14.80 houseAccount #19 — 14617 — opera:ft:17367950
230537 2026-05-10 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 14617 — opera:ft:17367949
230536 2026-05-10 charge 3100 Spa Food RST 74.00 houseAccount #19 — 14617 — opera:ft:17367948
230535 2026-05-10 charge 3105 Spa F&B Tax — 3.35 guest #7573 — 10358 — opera:ft:17367947
230534 2026-05-10 charge 2136 Spa Pool Service Charge RST 7.20 guest #7573 — 10358 — opera:ft:17367946
230533 2026-05-10 charge 3100 Spa Food RST 36.00 guest #7573 — 10358 — opera:ft:17367945
230532 2026-05-10 charge 3105 Spa F&B Tax — 2.51 guest #7580 — 10363 — opera:ft:17367944
230531 2026-05-10 charge 2136 Spa Pool Service Charge RST 5.40 guest #7580 — 10363 — opera:ft:17367943
230530 2026-05-10 charge 3100 Spa Food RST 27.00 guest #7580 — 10363 — opera:ft:17367942
230529 2026-05-10 charge 7013 Spa Gratuity NRV 50.00 houseAccount #11 — 14621 — opera:ft:17367941
230528 2026-05-10 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 14621 — opera:ft:17367940
230527 2026-05-10 charge 3105 Spa F&B Tax — 0.56 guest #748 — 10355 — opera:ft:17367939
230526 2026-05-10 charge 2136 Spa Pool Service Charge RST 1.20 guest #748 — 10355 — opera:ft:17367938
230525 2026-05-10 charge 3100 Spa Food RST 6.00 guest #748 — 10355 — opera:ft:17367937
230524 2026-05-10 payment 9028 F&B Visa CARD -45.26 houseAccount #19 — 14617 — opera:ft:17367936
230523 2026-05-10 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 14617 — opera:ft:17367935
230522 2026-05-10 charge 2140 Terras Lunch Sales Tax — 1.49 houseAccount #19 — 14617 — opera:ft:17367934
230521 2026-05-10 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #19 — 14617 — opera:ft:17367933
230520 2026-05-10 charge 3516 Terras Lunch Liquor ALC 19.00 houseAccount #19 — 14617 — opera:ft:17367932
230519 2026-05-10 charge 2083 Terras Lunch LUN 16.00 houseAccount #19 — 14617 — opera:ft:17367931
230518 2026-05-10 payment 9025 F&B Cash CASH -5.47 houseAccount #22 — 14609 — opera:ft:17367930
230517 2026-05-10 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #22 — 14609 — opera:ft:17367929
230516 2026-05-10 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 14609 — opera:ft:17367928
230515 2026-05-10 payment 9028 F&B Visa CARD -44.26 houseAccount #19 — 14617 — opera:ft:17367927
230514 2026-05-10 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 14617 — opera:ft:17367926
230513 2026-05-10 charge 2140 Terras Lunch Sales Tax — 1.49 houseAccount #19 — 14617 — opera:ft:17367925
230512 2026-05-10 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #19 — 14617 — opera:ft:17367924
230511 2026-05-10 charge 3516 Terras Lunch Liquor ALC 19.00 houseAccount #19 — 14617 — opera:ft:17367923
230510 2026-05-10 charge 2083 Terras Lunch LUN 16.00 houseAccount #19 — 14617 — opera:ft:17367922
230509 2026-05-10 payment 9027 F&B Mastercard CARD -20.00 houseAccount #23 — 14610 — opera:ft:17367921
230508 2026-05-10 charge 2140 Terras Lunch Sales Tax — 1.45 houseAccount #23 — 14610 — opera:ft:17367920
230507 2026-05-10 charge 2141 Terras Lunch Gratuity NRV 2.95 houseAccount #23 — 14610 — opera:ft:17367919
230506 2026-05-10 credit 2016 Terras Lunch Food Discount DSC -10.40 houseAccount #23 — 14610 — opera:ft:17367918
230505 2026-05-10 charge 2083 Terras Lunch LUN 26.00 houseAccount #23 — 14610 — opera:ft:17367917
230504 2026-05-10 payment 9027 F&B Mastercard CARD -33.74 houseAccount #23 — 14610 — opera:ft:17367914
230503 2026-05-10 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 14610 — opera:ft:17367913
230502 2026-05-10 charge 2118 Pool Bar Sale Tax — 0.56 houseAccount #23 — 14610 — opera:ft:17367912
230501 2026-05-10 charge 2114 Pool Bar Service Charge ALC 4.60 houseAccount #23 — 14610 — opera:ft:17367911
230500 2026-05-10 charge 2112 Pool Bar Gratuity NRV 4.00 houseAccount #23 — 14610 — opera:ft:17367910
230499 2026-05-10 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #23 — 14610 — opera:ft:17367909
230498 2026-05-10 charge 2105 Pool Bar Food ALC 6.00 houseAccount #23 — 14610 — opera:ft:17367908
230497 2026-05-10 payment 9028 F&B Visa CARD -159.98 houseAccount #19 — 14617 — opera:ft:17367907
230496 2026-05-10 charge 2018 Alcohol Sales Tax — 8.18 houseAccount #19 — 14617 — opera:ft:17367906
230495 2026-05-10 charge 2118 Pool Bar Sale Tax — 2.60 houseAccount #19 — 14617 — opera:ft:17367905
230494 2026-05-10 charge 2114 Pool Bar Service Charge ALC 23.20 houseAccount #19 — 14617 — opera:ft:17367904
230493 2026-05-10 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 14617 — opera:ft:17367903
230492 2026-05-10 charge 2108 Pool Bar Liquor ALC 88.00 houseAccount #19 — 14617 — opera:ft:17367902
230491 2026-05-10 charge 2105 Pool Bar Food ALC 28.00 houseAccount #19 — 14617 — opera:ft:17367901
230490 2026-05-10 payment 9026 F&B American Express CARD -116.98 houseAccount #20 — 14618 — opera:ft:17367900
230489 2026-05-10 charge 2018 Alcohol Sales Tax — 6.98 houseAccount #20 — 14618 — opera:ft:17367899
230488 2026-05-10 charge 2114 Pool Bar Service Charge ALC 15.00 houseAccount #20 — 14618 — opera:ft:17367898
230487 2026-05-10 charge 2112 Pool Bar Gratuity NRV 20.00 houseAccount #20 — 14618 — opera:ft:17367897
230486 2026-05-10 charge 2108 Pool Bar Liquor ALC 75.00 houseAccount #20 — 14618 — opera:ft:17367896
230485 2026-05-10 charge 2118 Pool Bar Sale Tax — 3.72 reservation #1747 — 2950 — opera:ft:17367895
230484 2026-05-10 charge 2114 Pool Bar Service Charge ALC 8.00 reservation #1747 — 2950 — opera:ft:17367894
230483 2026-05-10 charge 2105 Pool Bar Food ALC 40.00 reservation #1747 — 2950 — opera:ft:17367893
230482 2026-05-10 charge 7105 Novelty Gift SPA 8.00 houseAccount #11 — 14621 — opera:ft:17367892
230481 2026-05-10 charge 8026 Retail sales tax — 0.74 houseAccount #11 — 14621 — opera:ft:17367891
230480 2026-05-10 charge 2118 Pool Bar Sale Tax — 6.88 reservation #2838 — 14825 — opera:ft:17367890
230479 2026-05-10 charge 2114 Pool Bar Service Charge ALC 14.80 reservation #2838 — 14825 — opera:ft:17367889
230478 2026-05-10 charge 2105 Pool Bar Food ALC 74.00 reservation #2838 — 14825 — opera:ft:17367888
230477 2026-05-10 charge 2018 Alcohol Sales Tax — 2.88 reservation #3747 — 8889 — opera:ft:17367887
230476 2026-05-10 charge 2114 Pool Bar Service Charge ALC 6.20 reservation #3747 — 8889 — opera:ft:17367886
230475 2026-05-10 charge 2108 Pool Bar Liquor ALC 31.00 reservation #3747 — 8889 — opera:ft:17367885
230474 2026-05-10 charge 7107 Books SPA 42.00 houseAccount #11 — 14621 — opera:ft:17367882
230473 2026-05-10 charge 8026 Retail sales tax — 3.90 houseAccount #11 — 14621 — opera:ft:17367881
230472 2026-05-10 charge 2018 Alcohol Sales Tax — 5.95 reservation #4890 — 13367 — opera:ft:17367880
230471 2026-05-10 charge 2118 Pool Bar Sale Tax — 8.93 reservation #4890 — 13367 — opera:ft:17367879
230470 2026-05-10 charge 2114 Pool Bar Service Charge ALC 32.00 reservation #4890 — 13367 — opera:ft:17367878
230469 2026-05-10 charge 2108 Pool Bar Liquor ALC 64.00 reservation #4890 — 13367 — opera:ft:17367877
230468 2026-05-10 charge 2105 Pool Bar Food ALC 96.00 reservation #4890 — 13367 — opera:ft:17367876
230467 2026-05-10 charge 2118 Pool Bar Sale Tax — 5.95 reservation #3260 — 14332 — opera:ft:17367875
230466 2026-05-10 charge 2114 Pool Bar Service Charge ALC 12.80 reservation #3260 — 14332 — opera:ft:17367874
230465 2026-05-10 charge 2105 Pool Bar Food ALC 64.00 reservation #3260 — 14332 — opera:ft:17367873
230464 2026-05-10 charge 2018 Alcohol Sales Tax — 2.98 reservation #1169 — 2197 — opera:ft:17367872
230463 2026-05-10 charge 2118 Pool Bar Sale Tax — 3.16 reservation #1169 — 2197 — opera:ft:17367871
230462 2026-05-10 charge 2114 Pool Bar Service Charge ALC 13.20 reservation #1169 — 2197 — opera:ft:17367870
230461 2026-05-10 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #1169 — 2197 — opera:ft:17367869
230460 2026-05-10 charge 2107 Pool Bar Wine ALC 15.00 reservation #1169 — 2197 — opera:ft:17367868
230459 2026-05-10 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1169 — 2197 — opera:ft:17367867
230458 2026-05-10 charge 2105 Pool Bar Food ALC 34.00 reservation #1169 — 2197 — opera:ft:17367866
230457 2026-05-10 charge 2118 Pool Bar Sale Tax — 7.53 reservation #4089 — 14746 — opera:ft:17367865
230456 2026-05-10 charge 2114 Pool Bar Service Charge ALC 16.20 reservation #4089 — 14746 — opera:ft:17367864
230455 2026-05-10 charge 2105 Pool Bar Food ALC 81.00 reservation #4089 — 14746 — opera:ft:17367863
230454 2026-05-10 charge 7013 Spa Gratuity NRV 45.00 houseAccount #11 — 14621 — opera:ft:17367862
230453 2026-05-10 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 14621 — opera:ft:17367861
Sum (balance): 2,228.86