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Ledger transactions (folio_transactions)

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447467 rows (page 1989/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
228250 2026-05-09 charge 3100 Spa Food RST 132.00 guest #5112 — 4771 — opera:ft:17365425
228249 2026-05-09 charge 7014 Spa Sales Tax — -5.83 reservation #2834 — 14594 — opera:ft:17365424 BELFI
228248 2026-05-09 charge 7012 Spa Service Charge SPA -62.70 reservation #2834 — 14594 — opera:ft:17365423 BELFI
228247 2026-05-09 charge 7002 Spa Massage SPA -285.00 reservation #2834 — 14594 — opera:ft:17365422 BELFI
228246 2026-05-09 charge 3105 Spa F&B Tax — 5.58 houseAccount #18 — 14509 — opera:ft:17365421
228245 2026-05-09 charge 3100 Spa Food RST 60.00 houseAccount #18 — 14509 — opera:ft:17365420
228244 2026-05-09 payment 9026 F&B American Express CARD -103.92 houseAccount #20 — 14496 — opera:ft:17365419
228243 2026-05-09 charge 2018 Alcohol Sales Tax — 6.32 houseAccount #20 — 14496 — opera:ft:17365418
228242 2026-05-09 charge 2136 Spa Pool Service Charge RST 13.60 houseAccount #20 — 14496 — opera:ft:17365417
228241 2026-05-09 charge 3104 Spa F&B Gratuity NRV 16.00 houseAccount #20 — 14496 — opera:ft:17365416
228240 2026-05-09 charge 3103 Spa Liquor ALC 68.00 houseAccount #20 — 14496 — opera:ft:17365415
228239 2026-05-09 charge 7013 Spa Gratuity NRV 137.70 houseAccount #12 — 14500 — opera:ft:17365414
228238 2026-05-09 charge 7002 Spa Massage SPA 765.00 houseAccount #12 — 14500 — opera:ft:17365413
228237 2026-05-09 payment 9028 F&B Visa CARD -17.05 houseAccount #19 — 14495 — opera:ft:17365412
228236 2026-05-09 charge 3105 Spa F&B Tax — 1.45 houseAccount #19 — 14495 — opera:ft:17365411
228235 2026-05-09 credit 3106 Spa Food Discount DSC -10.40 houseAccount #19 — 14495 — opera:ft:17365410
228234 2026-05-09 charge 3100 Spa Food RST 26.00 houseAccount #19 — 14495 — opera:ft:17365409
228233 2026-05-09 charge 7013 Spa Gratuity NRV 121.90 houseAccount #12 — 14500 — opera:ft:17365408
228232 2026-05-09 charge 7000 Spa Skin Care SPA 795.00 houseAccount #12 — 14500 — opera:ft:17365407
228231 2026-05-09 charge 2018 Alcohol Sales Tax — 6.98 reservation #2279 — 3671 — opera:ft:17365406
228230 2026-05-09 charge 2114 Pool Bar Service Charge ALC 15.00 reservation #2279 — 3671 — opera:ft:17365405
228229 2026-05-09 charge 2108 Pool Bar Liquor ALC 75.00 reservation #2279 — 3671 — opera:ft:17365404
228228 2026-05-09 charge 2105 Pool Bar Food ALC 0.00 reservation #2279 — 3671 — opera:ft:17365403
228227 2026-05-09 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 14501 — opera:ft:17365402
228226 2026-05-09 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 14501 — opera:ft:17365401
228225 2026-05-09 credit 7026 Spa Skin Care Discount DSC -24.50 houseAccount #13 — 14501 — opera:ft:17365400
228224 2026-05-09 charge 7000 Spa Skin Care SPA 245.00 houseAccount #13 — 14501 — opera:ft:17365399
228223 2026-05-09 charge 7014 Spa Sales Tax — 0.27 houseAccount #11 — 14499 — opera:ft:17365398
228222 2026-05-09 charge 7012 Spa Service Charge SPA 2.91 houseAccount #11 — 14499 — opera:ft:17365397
228221 2026-05-09 credit 7026 Spa Skin Care Discount DSC -0.69 houseAccount #11 — 14499 — opera:ft:17365396
228220 2026-05-09 credit 7015 Spa Massage Discount DSC -0.63 houseAccount #11 — 14499 — opera:ft:17365395
228219 2026-05-09 charge 7000 Spa Skin Care SPA 6.91 houseAccount #11 — 14499 — opera:ft:17365394
228218 2026-05-09 charge 7002 Spa Massage SPA 6.34 houseAccount #11 — 14499 — opera:ft:17365393
228217 2026-05-09 charge 7014 Spa Sales Tax — 9.34 houseAccount #16 — 14498 — opera:ft:17365392
228216 2026-05-09 charge 7012 Spa Service Charge SPA 100.49 houseAccount #16 — 14498 — opera:ft:17365391
228215 2026-05-09 credit 7026 Spa Skin Care Discount DSC -23.81 houseAccount #16 — 14498 — opera:ft:17365390
228214 2026-05-09 credit 7015 Spa Massage Discount DSC -21.87 houseAccount #16 — 14498 — opera:ft:17365389
228213 2026-05-09 charge 7000 Spa Skin Care SPA 238.09 houseAccount #16 — 14498 — opera:ft:17365388
228212 2026-05-09 charge 7002 Spa Massage SPA 218.66 houseAccount #16 — 14498 — opera:ft:17365387
228211 2026-05-09 charge 7014 Spa Sales Tax — 9.00 houseAccount #12 — 14500 — opera:ft:17365386
228210 2026-05-09 charge 7012 Spa Service Charge SPA 96.80 houseAccount #12 — 14500 — opera:ft:17365385
228209 2026-05-09 charge 7002 Spa Massage SPA 440.00 houseAccount #12 — 14500 — opera:ft:17365384
228208 2026-05-09 payment 9027 F&B Mastercard CARD -23.86 houseAccount #23 — 14486 — opera:ft:17365383
228207 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #23 — 14486 — opera:ft:17365382
228206 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 14486 — opera:ft:17365381
228205 2026-05-09 charge 2103 Seed Lunch LUN 20.00 houseAccount #23 — 14486 — opera:ft:17365380
228204 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #2790 — 4965 — opera:ft:17365379
228203 2026-05-09 charge 1900 Seed Service Charge RST 1.98 reservation #2790 — 4965 — opera:ft:17365378
228202 2026-05-09 charge 2103 Seed Lunch LUN 11.00 reservation #2790 — 4965 — opera:ft:17365377
228201 2026-05-09 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 14495 — opera:ft:17365376
228200 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 14495 — opera:ft:17365375
228199 2026-05-09 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 14495 — opera:ft:17365374
228198 2026-05-09 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 14501 — opera:ft:17365373
228197 2026-05-09 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 14501 — opera:ft:17365372
228196 2026-05-09 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #13 — 14501 — opera:ft:17365371
228195 2026-05-09 charge 7014 Spa Sales Tax — -5.42 reservation #2834 — 14594 — opera:ft:17365370 BELFI
228194 2026-05-09 charge 7012 Spa Service Charge SPA -58.30 reservation #2834 — 14594 — opera:ft:17365369 BELFI
228193 2026-05-09 charge 7000 Spa Skin Care SPA -265.00 reservation #2834 — 14594 — opera:ft:17365368 BELFI
228192 2026-05-09 payment 9027 F&B Mastercard CARD -51.96 houseAccount #23 — 14486 — opera:ft:17365367
228191 2026-05-09 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 14486 — opera:ft:17365366
228190 2026-05-09 charge 2114 Pool Bar Service Charge ALC 6.80 houseAccount #23 — 14486 — opera:ft:17365365
228189 2026-05-09 charge 2112 Pool Bar Gratuity NRV 8.00 houseAccount #23 — 14486 — opera:ft:17365364
228188 2026-05-09 charge 2108 Pool Bar Liquor ALC 34.00 houseAccount #23 — 14486 — opera:ft:17365363
228187 2026-05-09 charge 7013 Spa Gratuity NRV -144.90 houseAccount #13 — 14501 — opera:ft:17365362
228186 2026-05-09 charge 7002 Spa Massage SPA -805.00 houseAccount #13 — 14501 — opera:ft:17365361
228185 2026-05-09 charge 7014 Spa Sales Tax — 5.52 reservation #2790 — 4965 — opera:ft:17365360 THOUREEN
228184 2026-05-09 charge 7012 Spa Service Charge SPA 59.40 reservation #2790 — 4965 — opera:ft:17365359 THOUREEN
228183 2026-05-09 charge 7000 Spa Skin Care SPA 270.00 reservation #2790 — 4965 — opera:ft:17365358 THOUREEN
228182 2026-05-09 charge 7014 Spa Sales Tax — 5.01 reservation #987 — 1990 — opera:ft:17365357 SOUTH
228181 2026-05-09 charge 7012 Spa Service Charge SPA 53.90 reservation #987 — 1990 — opera:ft:17365356 SOUTH
228180 2026-05-09 charge 7000 Spa Skin Care SPA 15.52 reservation #987 — 1990 — opera:ft:17365355 SOUTH
228179 2026-05-09 charge 7000 Spa Skin Care SPA 229.48 reservation #987 — 1990 — opera:ft:17365354 SOUTH
228178 2026-05-09 charge 2118 Pool Bar Sale Tax — 2.51 reservation #320 — 1046 — opera:ft:17365353
228177 2026-05-09 charge 2114 Pool Bar Service Charge ALC 5.40 reservation #320 — 1046 — opera:ft:17365352
228176 2026-05-09 charge 2105 Pool Bar Food ALC 27.00 reservation #320 — 1046 — opera:ft:17365351
228175 2026-05-09 payment 9028 F&B Visa CARD -33.88 houseAccount #19 — 14495 — opera:ft:17365350
228174 2026-05-09 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #19 — 14495 — opera:ft:17365349
228173 2026-05-09 charge 2129 Terras Bar Liquor ALC 31.00 houseAccount #19 — 14495 — opera:ft:17365348
228172 2026-05-09 charge 7014 Spa Sales Tax — -5.83 reservation #2834 — 14594 — opera:ft:17365347 BELFI
228171 2026-05-09 charge 7012 Spa Service Charge SPA -62.70 reservation #2834 — 14594 — opera:ft:17365346 BELFI
228170 2026-05-09 charge 7002 Spa Massage SPA -285.00 reservation #2834 — 14594 — opera:ft:17365345 BELFI
228169 2026-05-09 charge 2118 Pool Bar Sale Tax — 2.23 reservation #5040 — 14192 — opera:ft:17365344
228168 2026-05-09 charge 2114 Pool Bar Service Charge ALC 4.80 reservation #5040 — 14192 — opera:ft:17365343
228167 2026-05-09 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #5040 — 14192 — opera:ft:17365342
228166 2026-05-09 charge 2105 Pool Bar Food ALC 24.00 reservation #5040 — 14192 — opera:ft:17365341
228165 2026-05-09 charge 7014 Spa Sales Tax — -5.42 reservation #2834 — 14594 — opera:ft:17365340 BELFI
228164 2026-05-09 charge 7012 Spa Service Charge SPA -58.30 reservation #2834 — 14594 — opera:ft:17365339 BELFI
228163 2026-05-09 charge 7000 Spa Skin Care SPA -265.00 reservation #2834 — 14594 — opera:ft:17365338 BELFI
228162 2026-05-09 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #16 — 14498 — opera:ft:17365337
228161 2026-05-09 charge 2116 Seed Lunch Sales Tax — 6.42 reservation #2834 — 5170 — opera:ft:17365336
228160 2026-05-09 charge 1900 Seed Service Charge RST 12.42 reservation #2834 — 5170 — opera:ft:17365335
228159 2026-05-09 charge 2103 Seed Lunch LUN 69.00 reservation #2834 — 5170 — opera:ft:17365334
228158 2026-05-09 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #2838 — 5182 — opera:ft:17365333
228157 2026-05-09 charge 1900 Seed Service Charge RST 4.77 reservation #2838 — 5182 — opera:ft:17365332
228156 2026-05-09 charge 2103 Seed Lunch LUN 26.50 reservation #2838 — 5182 — opera:ft:17365331
228155 2026-05-09 charge 7014 Spa Sales Tax — 9.20 reservation #5045 — 14199 — opera:ft:17365330 BEHRENS
228154 2026-05-09 charge 7012 Spa Service Charge SPA 99.00 reservation #5045 — 14199 — opera:ft:17365329 BEHRENS
228153 2026-05-09 charge 7002 Spa Massage SPA 450.00 reservation #5045 — 14199 — opera:ft:17365328 BEHRENS
228152 2026-05-09 charge 7014 Spa Sales Tax — -5.42 reservation #2834 — 14594 — opera:ft:17365327 BELFI
228151 2026-05-09 charge 7012 Spa Service Charge SPA -58.30 reservation #2834 — 14594 — opera:ft:17365326 BELFI
Sum (balance): 3,061.92