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Ledger transactions (folio_transactions)

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447467 rows (page 2193/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
208511 2026-05-02 charge 2136 Spa Pool Service Charge RST 21.20 houseAccount #19 — 13397 — opera:ft:17339444
208510 2026-05-02 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 13397 — opera:ft:17339443
208509 2026-05-02 charge 3103 Spa Liquor ALC 28.00 houseAccount #19 — 13397 — opera:ft:17339442
208508 2026-05-02 charge 3100 Spa Food RST 78.00 houseAccount #19 — 13397 — opera:ft:17339441
208507 2026-05-02 charge 3105 Spa F&B Tax — 3.72 reservation #2005 — 3316 — opera:ft:17339440
208506 2026-05-02 charge 2136 Spa Pool Service Charge RST 8.00 reservation #2005 — 3316 — opera:ft:17339439
208505 2026-05-02 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2005 — 3316 — opera:ft:17339438
208504 2026-05-02 charge 3100 Spa Food RST 40.00 reservation #2005 — 3316 — opera:ft:17339437
208503 2026-05-02 charge 3105 Spa F&B Tax — 1.40 reservation #1527 — 2634 — opera:ft:17339436
208502 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1527 — 2634 — opera:ft:17339435
208501 2026-05-02 charge 3100 Spa Food RST 15.00 reservation #1527 — 2634 — opera:ft:17339434
208500 2026-05-02 charge 3105 Spa F&B Tax — 1.40 reservation #1587 — 2698 — opera:ft:17339433
208499 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1587 — 2698 — opera:ft:17339432
208498 2026-05-02 charge 3100 Spa Food RST 15.00 reservation #1587 — 2698 — opera:ft:17339431
208497 2026-05-02 charge 3105 Spa F&B Tax — 1.40 reservation #1527 — 2634 — opera:ft:17339430
208496 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1527 — 2634 — opera:ft:17339429
208495 2026-05-02 charge 3100 Spa Food RST 15.00 reservation #1527 — 2634 — opera:ft:17339428
208494 2026-05-02 charge 3105 Spa F&B Tax — 1.40 guest #6744 — 8540 — opera:ft:17339427
208493 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 guest #6744 — 8540 — opera:ft:17339426
208492 2026-05-02 charge 3104 Spa F&B Gratuity NRV 3.00 guest #6744 — 8540 — opera:ft:17339425
208491 2026-05-02 charge 3100 Spa Food RST 15.00 guest #6744 — 8540 — opera:ft:17339424
208490 2026-05-02 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 13397 — opera:ft:17339423
208489 2026-05-02 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 13397 — opera:ft:17339422
208488 2026-05-02 charge 2104 Food Retail RST 5.00 houseAccount #19 — 13397 — opera:ft:17339421
208487 2026-05-02 charge 1992 Spa F&B Sales Tax Discount — -0.25 reservation #4798 — 13023 — opera:ft:17339420
208486 2026-05-02 charge 3105 Spa F&B Tax — 13.21 reservation #4798 — 13023 — opera:ft:17339419
208485 2026-05-02 charge 2136 Spa Pool Service Charge RST 28.40 reservation #4798 — 13023 — opera:ft:17339418
208484 2026-05-02 charge 1992 Spa F&B Sales Tax Discount — -2.64 reservation #4798 — 13023 — opera:ft:17339417
208483 2026-05-02 credit 3106 Spa Food Discount DSC -28.40 reservation #4798 — 13023 — opera:ft:17339416
208482 2026-05-02 charge 3100 Spa Food RST 142.00 reservation #4798 — 13023 — opera:ft:17339415
208481 2026-05-02 payment 9027 F&B Mastercard CARD -19.40 houseAccount #23 — 13398 — opera:ft:17339414
208480 2026-05-02 charge 3105 Spa F&B Tax — 1.40 houseAccount #23 — 13398 — opera:ft:17339413
208479 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #23 — 13398 — opera:ft:17339412
208478 2026-05-02 charge 3100 Spa Food RST 15.00 houseAccount #23 — 13398 — opera:ft:17339411
208477 2026-05-02 charge 7800 Programs Sales Tax — 3.83 reservation #4543 — 13603 — opera:ft:17339410
208476 2026-05-02 charge 8096 No Show Class CLS 45.00 reservation #4543 — 13603 — opera:ft:17339409 Ezrick
208475 2026-05-02 charge 7115 Professional Products SPA 36.00 reservation #1958 — 3266 — opera:ft:17339408 ZARUS
208474 2026-05-02 charge 7107 Books SPA 35.00 reservation #1958 — 3266 — opera:ft:17339407 ZARUS
208473 2026-05-02 charge 8026 Retail sales tax — 6.61 reservation #1958 — 3266 — opera:ft:17339406 ZARUS
208472 2026-05-02 charge 3105 Spa F&B Tax — 16.09 reservation #1589 — 2704 — opera:ft:17339405
208471 2026-05-02 charge 2136 Spa Pool Service Charge RST 34.60 reservation #1589 — 2704 — opera:ft:17339404
208470 2026-05-02 charge 3100 Spa Food RST 173.00 reservation #1589 — 2704 — opera:ft:17339403
208469 2026-05-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1265 — 2332 — opera:ft:17339402 Rosalie
208468 2026-05-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4281 — 10892 — opera:ft:17339401
208467 2026-05-02 payment 9028 F&B Visa CARD -25.86 houseAccount #19 — 13397 — opera:ft:17339400
208466 2026-05-02 charge 3105 Spa F&B Tax — 1.86 houseAccount #19 — 13397 — opera:ft:17339399
208465 2026-05-02 charge 2136 Spa Pool Service Charge RST 4.00 houseAccount #19 — 13397 — opera:ft:17339398
208464 2026-05-02 charge 3100 Spa Food RST 20.00 houseAccount #19 — 13397 — opera:ft:17339397
208463 2026-05-02 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #2356 — 3768 — opera:ft:17339396
208462 2026-05-02 charge 3105 Spa F&B Tax — 3.16 reservation #4114 — 10114 — opera:ft:17339395
208461 2026-05-02 charge 2136 Spa Pool Service Charge RST 6.80 reservation #4114 — 10114 — opera:ft:17339394
208460 2026-05-02 charge 3100 Spa Food RST 34.00 reservation #4114 — 10114 — opera:ft:17339393
208459 2026-05-02 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #317 — 1041 — opera:ft:17339392 Shira, Tajnoos
208458 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4484 — 11632 — opera:ft:17339391
208457 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4484 — 11632 — opera:ft:17339390
208456 2026-05-02 charge 2103 Seed Lunch LUN 6.00 reservation #4484 — 11632 — opera:ft:17339389
208455 2026-05-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #596 — 1353 — opera:ft:17339388 Christian
208454 2026-05-02 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #2261 — 3647 — opera:ft:17339387
208453 2026-05-02 charge 1900 Seed Service Charge RST 7.74 reservation #2261 — 3647 — opera:ft:17339386
208452 2026-05-02 charge 2103 Seed Lunch LUN 43.00 reservation #2261 — 3647 — opera:ft:17339385
208451 2026-05-02 charge 2058 Food Retail Sales Tax — 0.47 reservation #4435 — 11396 — opera:ft:17339384
208450 2026-05-02 charge 2018 Alcohol Sales Tax — 1.49 reservation #4435 — 11396 — opera:ft:17339383
208449 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4435 — 11396 — opera:ft:17339382
208448 2026-05-02 charge 2104 Food Retail RST 5.00 reservation #4435 — 11396 — opera:ft:17339381
208447 2026-05-02 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #4435 — 11396 — opera:ft:17339380
208446 2026-05-02 charge 3105 Spa F&B Tax — 1.40 reservation #1560 — 2671 — opera:ft:17339379
208445 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1560 — 2671 — opera:ft:17339378
208444 2026-05-02 charge 3100 Spa Food RST 15.00 reservation #1560 — 2671 — opera:ft:17339377
208443 2026-05-02 charge 3105 Spa F&B Tax — 1.77 reservation #1916 — 3200 — opera:ft:17339374
208442 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.80 reservation #1916 — 3200 — opera:ft:17339373
208441 2026-05-02 charge 3100 Spa Food RST 19.00 reservation #1916 — 3200 — opera:ft:17339372
208440 2026-05-02 charge 3105 Spa F&B Tax — 3.16 reservation #1934 — 3220 — opera:ft:17339371
208439 2026-05-02 charge 2136 Spa Pool Service Charge RST 6.80 reservation #1934 — 3220 — opera:ft:17339370
208438 2026-05-02 charge 3100 Spa Food RST 34.00 reservation #1934 — 3220 — opera:ft:17339369
208437 2026-05-02 charge 7014 Spa Sales Tax — 6.34 houseAccount #13 — 13380 — opera:ft:17339368
208436 2026-05-02 charge 7012 Spa Service Charge SPA 68.20 houseAccount #13 — 13380 — opera:ft:17339367
208435 2026-05-02 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 13380 — opera:ft:17339366
208434 2026-05-02 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13380 — opera:ft:17339365
208433 2026-05-02 payment 9028 F&B Visa CARD -250.00 houseAccount #19 — 13397 — opera:ft:17339364
208432 2026-05-02 charge 2018 Alcohol Sales Tax — 5.77 houseAccount #19 — 13397 — opera:ft:17339363
208431 2026-05-02 charge 3105 Spa F&B Tax — 9.30 houseAccount #19 — 13397 — opera:ft:17339362
208430 2026-05-02 charge 2136 Spa Pool Service Charge RST 32.40 houseAccount #19 — 13397 — opera:ft:17339361
208429 2026-05-02 charge 3104 Spa F&B Gratuity NRV 40.53 houseAccount #19 — 13397 — opera:ft:17339360
208428 2026-05-02 charge 3103 Spa Liquor ALC 62.00 houseAccount #19 — 13397 — opera:ft:17339359
208427 2026-05-02 charge 3100 Spa Food RST 100.00 houseAccount #19 — 13397 — opera:ft:17339358
208426 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #838 — 1714 — opera:ft:17339357
208425 2026-05-02 charge 1900 Seed Service Charge RST 0.90 reservation #838 — 1714 — opera:ft:17339356
208424 2026-05-02 charge 2103 Seed Lunch LUN 5.00 reservation #838 — 1714 — opera:ft:17339355
208423 2026-05-02 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #1040 — 2049 — opera:ft:17339354 canceled 05.01 06:50pm
208422 2026-05-02 charge 3105 Spa F&B Tax — 5.30 reservation #1517 — 2624 — opera:ft:17339353
208421 2026-05-02 charge 2136 Spa Pool Service Charge RST 11.40 reservation #1517 — 2624 — opera:ft:17339352
208420 2026-05-02 charge 3100 Spa Food RST 57.00 reservation #1517 — 2624 — opera:ft:17339351
208419 2026-05-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #401 — 1150 — opera:ft:17339350 Amanda
208418 2026-05-02 charge 3105 Spa F&B Tax — 2.33 reservation #3536 — 7955 — opera:ft:17339349
208417 2026-05-02 charge 2136 Spa Pool Service Charge RST 5.00 reservation #3536 — 7955 — opera:ft:17339348
208416 2026-05-02 charge 3100 Spa Food RST 25.00 reservation #3536 — 7955 — opera:ft:17339347
208415 2026-05-02 charge 7108 Bath and Body SPA 3.13 houseAccount #13 — 13380 — opera:ft:17339346
208414 2026-05-02 charge 8026 Retail sales tax — 0.29 houseAccount #13 — 13380 — opera:ft:17339345
208413 2026-05-02 charge 7108 Bath and Body SPA 22.87 houseAccount #16 — 13374 — opera:ft:17339344
208412 2026-05-02 charge 8026 Retail sales tax — 2.13 houseAccount #16 — 13374 — opera:ft:17339343
Sum (balance): 1,977.48