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Ledger transactions (folio_transactions)

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447464 rows (page 2235/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
204461 2026-05-01 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #19 — 13246 — opera:ft:17335058
204460 2026-05-01 charge 3100 Spa Food RST 26.00 houseAccount #19 — 13246 — opera:ft:17335057
204459 2026-05-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #2209 — 3571 — opera:ft:17335056
204458 2026-05-01 charge 3105 Spa F&B Tax — 2.51 reservation #2209 — 3571 — opera:ft:17335055
204457 2026-05-01 charge 2136 Spa Pool Service Charge RST 8.80 reservation #2209 — 3571 — opera:ft:17335054
204456 2026-05-01 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #2209 — 3571 — opera:ft:17335053
204455 2026-05-01 charge 3103 Spa Liquor ALC 17.00 reservation #2209 — 3571 — opera:ft:17335052
204454 2026-05-01 charge 3100 Spa Food RST 27.00 reservation #2209 — 3571 — opera:ft:17335051
204453 2026-05-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #2605 — 4378 — opera:ft:17335050
204452 2026-05-01 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #2605 — 4378 — opera:ft:17335049
204451 2026-05-01 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2605 — 4378 — opera:ft:17335048
204450 2026-05-01 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2605 — 4378 — opera:ft:17335047
204449 2026-05-01 charge 2018 Alcohol Sales Tax — 3.26 reservation #3610 — 8307 — opera:ft:17335046
204448 2026-05-01 charge 2136 Spa Pool Service Charge RST 7.00 reservation #3610 — 8307 — opera:ft:17335045
204447 2026-05-01 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3610 — 8307 — opera:ft:17335044
204446 2026-05-01 charge 3103 Spa Liquor ALC 35.00 reservation #3610 — 8307 — opera:ft:17335043
204445 2026-05-01 payment 9028 F&B Visa CARD -65.60 houseAccount #19 — 13246 — opera:ft:17335042
204444 2026-05-01 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 13246 — opera:ft:17335041
204443 2026-05-01 charge 2118 Pool Bar Sale Tax — 2.51 houseAccount #19 — 13246 — opera:ft:17335040
204442 2026-05-01 charge 2114 Pool Bar Service Charge ALC 8.60 houseAccount #19 — 13246 — opera:ft:17335039
204441 2026-05-01 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 13246 — opera:ft:17335038
204440 2026-05-01 charge 2108 Pool Bar Liquor ALC 16.00 houseAccount #19 — 13246 — opera:ft:17335037
204439 2026-05-01 charge 2105 Pool Bar Food ALC 27.00 houseAccount #19 — 13246 — opera:ft:17335036
204438 2026-05-01 liability 7005 Spa Gift Certificate purchas... — 100.00 reservation #1527 — 2634 — opera:ft:17335035 KAPADIA
204437 2026-05-01 charge 2018 Alcohol Sales Tax — 5.02 reservation #4317 — 11086 — opera:ft:17335034
204436 2026-05-01 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #4317 — 11086 — opera:ft:17335033
204435 2026-05-01 charge 2129 Terras Bar Liquor ALC 54.00 reservation #4317 — 11086 — opera:ft:17335032
204434 2026-05-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #319 — 1043 — opera:ft:17335031
204433 2026-05-01 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #319 — 1043 — opera:ft:17335030
204432 2026-05-01 charge 2108 Pool Bar Liquor ALC 14.00 reservation #319 — 1043 — opera:ft:17335029
204431 2026-05-01 charge 2018 Alcohol Sales Tax — 0.47 reservation #2036 — 3354 — opera:ft:17335028
204430 2026-05-01 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #2036 — 3354 — opera:ft:17335027
204429 2026-05-01 charge 2127 Terras Bar Beer ALC 5.00 reservation #2036 — 3354 — opera:ft:17335026
204428 2026-05-01 charge 2118 Pool Bar Sale Tax — 2.79 reservation #461 — 13575 — opera:ft:17335025
204427 2026-05-01 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #461 — 13575 — opera:ft:17335024
204426 2026-05-01 charge 2105 Pool Bar Food ALC 30.00 reservation #461 — 13575 — opera:ft:17335023
204425 2026-05-01 charge 2018 Alcohol Sales Tax — 1.67 reservation #4317 — 11086 — opera:ft:17335022
204424 2026-05-01 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4317 — 11086 — opera:ft:17335021
204423 2026-05-01 charge 2129 Terras Bar Liquor ALC 18.00 reservation #4317 — 11086 — opera:ft:17335020
204422 2026-05-01 charge 7800 Programs Sales Tax — -2.55 reservation #317 — 1041 — opera:ft:17335019
204421 2026-05-01 charge 8096 No Show Class CLS -30.00 reservation #317 — 1041 — opera:ft:17335018 guest attend
204420 2026-05-01 payment 9027 F&B Mastercard CARD -24.57 houseAccount #23 — 13252 — opera:ft:17335017
204419 2026-05-01 charge 3105 Spa F&B Tax — 1.77 houseAccount #23 — 13252 — opera:ft:17335016
204418 2026-05-01 charge 2136 Spa Pool Service Charge RST 3.80 houseAccount #23 — 13252 — opera:ft:17335015
204417 2026-05-01 charge 3100 Spa Food RST 19.00 houseAccount #23 — 13252 — opera:ft:17335014
204416 2026-05-01 charge 7014 Spa Sales Tax — 10.94 houseAccount #13 — 13257 — opera:ft:17335013
204415 2026-05-01 charge 7012 Spa Service Charge SPA 117.70 houseAccount #13 — 13257 — opera:ft:17335012
204414 2026-05-01 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 13257 — opera:ft:17335011
204413 2026-05-01 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 13257 — opera:ft:17335010
204412 2026-05-01 payment 9027 F&B Mastercard CARD -78.88 houseAccount #23 — 13252 — opera:ft:17335009
204411 2026-05-01 charge 2018 Alcohol Sales Tax — 3.91 houseAccount #23 — 13252 — opera:ft:17335008
204410 2026-05-01 charge 3105 Spa F&B Tax — 1.77 houseAccount #23 — 13252 — opera:ft:17335007
204409 2026-05-01 charge 2136 Spa Pool Service Charge RST 12.20 houseAccount #23 — 13252 — opera:ft:17335006
204408 2026-05-01 charge 3103 Spa Liquor ALC 42.00 houseAccount #23 — 13252 — opera:ft:17335005
204407 2026-05-01 charge 3100 Spa Food RST 19.00 houseAccount #23 — 13252 — opera:ft:17335004
204406 2026-05-01 payment 9027 F&B Mastercard CARD -130.59 houseAccount #23 — 13252 — opera:ft:17335003
204405 2026-05-01 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #23 — 13252 — opera:ft:17335002
204404 2026-05-01 charge 3105 Spa F&B Tax — 6.51 houseAccount #23 — 13252 — opera:ft:17335001
204403 2026-05-01 charge 2136 Spa Pool Service Charge RST 20.20 houseAccount #23 — 13252 — opera:ft:17335000
204402 2026-05-01 charge 3103 Spa Liquor ALC 31.00 houseAccount #23 — 13252 — opera:ft:17334999
204401 2026-05-01 charge 3100 Spa Food RST 70.00 houseAccount #23 — 13252 — opera:ft:17334998
204400 2026-05-01 payment 9028 F&B Visa CARD -17.05 houseAccount #19 — 13246 — opera:ft:17334997
204399 2026-05-01 charge 3105 Spa F&B Tax — 1.45 houseAccount #19 — 13246 — opera:ft:17334996
204398 2026-05-01 credit 3106 Spa Food Discount DSC -10.40 houseAccount #19 — 13246 — opera:ft:17334995
204397 2026-05-01 charge 3100 Spa Food RST 26.00 houseAccount #19 — 13246 — opera:ft:17334994
204396 2026-05-01 charge 2116 Seed Lunch Sales Tax — 4.09 reservation #4052 — 9876 — opera:ft:17334993
204395 2026-05-01 charge 1900 Seed Service Charge RST 7.92 reservation #4052 — 9876 — opera:ft:17334992
204394 2026-05-01 charge 2103 Seed Lunch LUN 44.00 reservation #4052 — 9876 — opera:ft:17334991
204393 2026-05-01 payment 9028 F&B Visa CARD -42.98 houseAccount #19 — 13246 — opera:ft:17334990
204392 2026-05-01 charge 2140 Terras Lunch Sales Tax — 2.98 houseAccount #19 — 13246 — opera:ft:17334989
204391 2026-05-01 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 13246 — opera:ft:17334988
204390 2026-05-01 charge 2083 Terras Lunch LUN 32.00 houseAccount #19 — 13246 — opera:ft:17334987
204389 2026-05-01 charge 7014 Spa Sales Tax — 4.60 guest #1883 — 1355 — opera:ft:17334986 BROWN
204388 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 guest #1883 — 1355 — opera:ft:17334985 BROWN
204387 2026-05-01 charge 7002 Spa Massage SPA 225.00 guest #1883 — 1355 — opera:ft:17334984 BROWN
204386 2026-05-01 payment 9028 F&B Visa CARD -23.67 houseAccount #19 — 13246 — opera:ft:17334983
204385 2026-05-01 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #19 — 13246 — opera:ft:17334982
204384 2026-05-01 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #19 — 13246 — opera:ft:17334981
204383 2026-05-01 charge 2083 Terras Lunch LUN 18.00 houseAccount #19 — 13246 — opera:ft:17334980
204382 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1587 — 2698 — opera:ft:17334977
204381 2026-05-01 charge 1900 Seed Service Charge RST 2.88 reservation #1587 — 2698 — opera:ft:17334976
204380 2026-05-01 charge 2103 Seed Lunch LUN 16.00 reservation #1587 — 2698 — opera:ft:17334975
204379 2026-05-01 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 13246 — opera:ft:17334974
204378 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 13246 — opera:ft:17334973
204377 2026-05-01 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 13246 — opera:ft:17334972
204376 2026-05-01 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 13246 — opera:ft:17334971
204375 2026-05-01 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 13246 — opera:ft:17334970
204374 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13246 — opera:ft:17334969
204373 2026-05-01 charge 2104 Food Retail RST 6.00 houseAccount #19 — 13246 — opera:ft:17334968
204372 2026-05-01 charge 2116 Seed Lunch Sales Tax — 4.70 reservation #4319 — 11088 — opera:ft:17334967
204371 2026-05-01 charge 1900 Seed Service Charge RST 9.09 reservation #4319 — 11088 — opera:ft:17334966
204370 2026-05-01 charge 2103 Seed Lunch LUN 50.50 reservation #4319 — 11088 — opera:ft:17334965
204369 2026-05-01 charge 2142 Terras Sales Tax Discount — -0.12 reservation #4798 — 13023 — opera:ft:17334964
204368 2026-05-01 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #4798 — 13023 — opera:ft:17334963
204367 2026-05-01 charge 1699 Terras Lunch Service Charge LUN 12.60 reservation #4798 — 13023 — opera:ft:17334962
204366 2026-05-01 charge 2142 Terras Sales Tax Discount — -1.30 reservation #4798 — 13023 — opera:ft:17334961
204365 2026-05-01 credit 2016 Terras Lunch Food Discount DSC -14.00 reservation #4798 — 13023 — opera:ft:17334960
204364 2026-05-01 charge 2083 Terras Lunch LUN 70.00 reservation #4798 — 13023 — opera:ft:17334959
204363 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4743 — 12754 — opera:ft:17334958
204362 2026-05-01 charge 2103 Seed Lunch LUN 10.00 reservation #4743 — 12754 — opera:ft:17334957
Sum (balance): 1,569.86