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Ledger transactions (folio_transactions)

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447462 rows (page 2445/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
184211 2026-04-25 credit 3106 Spa Food Discount DSC -10.40 houseAccount #19 — 12259 — opera:ft:17310712
184210 2026-04-25 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 12259 — opera:ft:17310711
184209 2026-04-25 charge 3100 Spa Food RST 52.00 houseAccount #19 — 12259 — opera:ft:17310710
184208 2026-04-25 charge 2018 Alcohol Sales Tax — 2.60 reservation #960 — 1899 — opera:ft:17310707
184207 2026-04-25 charge 3105 Spa F&B Tax — 9.02 reservation #960 — 1899 — opera:ft:17310706
184206 2026-04-25 charge 2136 Spa Pool Service Charge RST 25.00 reservation #960 — 1899 — opera:ft:17310705
184205 2026-04-25 charge 3103 Spa Liquor ALC 28.00 reservation #960 — 1899 — opera:ft:17310704
184204 2026-04-25 charge 3100 Spa Food RST 97.00 reservation #960 — 1899 — opera:ft:17310703
184203 2026-04-25 charge 2018 Alcohol Sales Tax — 4.65 reservation #537 — 1292 — opera:ft:17310702
184202 2026-04-25 charge 3105 Spa F&B Tax — 10.60 reservation #537 — 1292 — opera:ft:17310701
184201 2026-04-25 charge 2136 Spa Pool Service Charge RST 32.80 reservation #537 — 1292 — opera:ft:17310700
184200 2026-04-25 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #537 — 1292 — opera:ft:17310699
184199 2026-04-25 charge 3103 Spa Liquor ALC 50.00 reservation #537 — 1292 — opera:ft:17310698
184198 2026-04-25 charge 3100 Spa Food RST 114.00 reservation #537 — 1292 — opera:ft:17310697
184197 2026-04-25 payment 9028 F&B Visa CARD -250.84 houseAccount #19 — 12259 — opera:ft:17310696
184196 2026-04-25 charge 2018 Alcohol Sales Tax — 5.95 houseAccount #19 — 12259 — opera:ft:17310695
184195 2026-04-25 charge 3105 Spa F&B Tax — 12.09 houseAccount #19 — 12259 — opera:ft:17310694
184194 2026-04-25 charge 2136 Spa Pool Service Charge RST 38.80 houseAccount #19 — 12259 — opera:ft:17310693
184193 2026-04-25 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 12259 — opera:ft:17310692
184192 2026-04-25 charge 3103 Spa Liquor ALC 49.00 houseAccount #19 — 12259 — opera:ft:17310691
184191 2026-04-25 charge 3100 Spa Food RST 130.00 houseAccount #19 — 12259 — opera:ft:17310690
184190 2026-04-25 charge 2018 Alcohol Sales Tax — 2.88 reservation #92 — 583 — opera:ft:17310689
184189 2026-04-25 charge 3105 Spa F&B Tax — 8.18 reservation #92 — 583 — opera:ft:17310688
184188 2026-04-25 charge 2136 Spa Pool Service Charge RST 23.80 reservation #92 — 583 — opera:ft:17310687
184187 2026-04-25 charge 3102 Spa Wine ALC 14.00 reservation #92 — 583 — opera:ft:17310686
184186 2026-04-25 charge 3103 Spa Liquor ALC 17.00 reservation #92 — 583 — opera:ft:17310685
184185 2026-04-25 charge 3100 Spa Food RST 88.00 reservation #92 — 583 — opera:ft:17310684
184184 2026-04-25 charge 2018 Alcohol Sales Tax — 1.40 reservation #605 — 1368 — opera:ft:17310683
184183 2026-04-25 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #605 — 1368 — opera:ft:17310682
184182 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 12.51 reservation #605 — 1368 — opera:ft:17310681
184181 2026-04-25 charge 3522 Terras Lunch Beer ALC 15.00 reservation #605 — 1368 — opera:ft:17310680
184180 2026-04-25 charge 2083 Terras Lunch LUN 44.00 reservation #605 — 1368 — opera:ft:17310679
184179 2026-04-25 charge 2018 Alcohol Sales Tax — 1.67 reservation #4301 — 11006 — opera:ft:17310678
184178 2026-04-25 charge 3105 Spa F&B Tax — 4.74 reservation #4301 — 11006 — opera:ft:17310677
184177 2026-04-25 charge 2136 Spa Pool Service Charge RST 13.80 reservation #4301 — 11006 — opera:ft:17310676
184176 2026-04-25 charge 3104 Spa F&B Gratuity NRV 17.00 reservation #4301 — 11006 — opera:ft:17310675
184175 2026-04-25 charge 3103 Spa Liquor ALC 18.00 reservation #4301 — 11006 — opera:ft:17310674
184174 2026-04-25 charge 3100 Spa Food RST 51.00 reservation #4301 — 11006 — opera:ft:17310673
184173 2026-04-25 payment 9027 F&B Mastercard CARD -122.15 houseAccount #23 — 12262 — opera:ft:17310672
184172 2026-04-25 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 12262 — opera:ft:17310671
184171 2026-04-25 charge 3105 Spa F&B Tax — 4.19 houseAccount #23 — 12262 — opera:ft:17310670
184170 2026-04-25 charge 2136 Spa Pool Service Charge RST 15.80 houseAccount #23 — 12262 — opera:ft:17310669
184169 2026-04-25 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #23 — 12262 — opera:ft:17310668
184168 2026-04-25 charge 3103 Spa Liquor ALC 34.00 houseAccount #23 — 12262 — opera:ft:17310667
184167 2026-04-25 charge 3100 Spa Food RST 45.00 houseAccount #23 — 12262 — opera:ft:17310666
184166 2026-04-25 charge 3105 Spa F&B Tax — 10.60 reservation #671 — 1468 — opera:ft:17310665
184165 2026-04-25 charge 2136 Spa Pool Service Charge RST 22.80 reservation #671 — 1468 — opera:ft:17310664
184164 2026-04-25 charge 3100 Spa Food RST 114.00 reservation #671 — 1468 — opera:ft:17310663
184163 2026-04-25 charge 3105 Spa F&B Tax — 11.72 reservation #359 — 12329 — opera:ft:17310662
184162 2026-04-25 charge 2136 Spa Pool Service Charge RST 25.20 reservation #359 — 12329 — opera:ft:17310661
184161 2026-04-25 charge 3100 Spa Food RST 126.00 reservation #359 — 12329 — opera:ft:17310660
184160 2026-04-25 charge 3105 Spa F&B Tax — 3.53 reservation #1071 — 2081 — opera:ft:17310659
184159 2026-04-25 charge 2136 Spa Pool Service Charge RST 7.60 reservation #1071 — 2081 — opera:ft:17310658
184158 2026-04-25 charge 3100 Spa Food RST 38.00 reservation #1071 — 2081 — opera:ft:17310657
184157 2026-04-25 charge 3105 Spa F&B Tax — 3.53 reservation #979 — 1982 — opera:ft:17310656
184156 2026-04-25 charge 2136 Spa Pool Service Charge RST 7.60 reservation #979 — 1982 — opera:ft:17310655
184155 2026-04-25 charge 3100 Spa Food RST 38.00 reservation #979 — 1982 — opera:ft:17310654
184154 2026-04-25 charge 2018 Alcohol Sales Tax — 0.74 reservation #609 — 1372 — opera:ft:17310653
184153 2026-04-25 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #609 — 1372 — opera:ft:17310652
184152 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #609 — 1372 — opera:ft:17310651
184151 2026-04-25 charge 3522 Terras Lunch Beer ALC 8.00 reservation #609 — 1372 — opera:ft:17310650
184150 2026-04-25 charge 2083 Terras Lunch LUN 52.00 reservation #609 — 1372 — opera:ft:17310649
184149 2026-04-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #3170 — 12295 — opera:ft:17310648
184148 2026-04-25 charge 3105 Spa F&B Tax — 2.79 reservation #3170 — 12295 — opera:ft:17310647
184147 2026-04-25 charge 2136 Spa Pool Service Charge RST 9.40 reservation #3170 — 12295 — opera:ft:17310646
184146 2026-04-25 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3170 — 12295 — opera:ft:17310645
184145 2026-04-25 charge 3103 Spa Liquor ALC 17.00 reservation #3170 — 12295 — opera:ft:17310644
184144 2026-04-25 charge 3100 Spa Food RST 30.00 reservation #3170 — 12295 — opera:ft:17310643
184143 2026-04-25 charge 2140 Terras Lunch Sales Tax — 11.63 reservation #4030 — 9833 — opera:ft:17310642
184142 2026-04-25 charge 1699 Terras Lunch Service Charge LUN 22.50 reservation #4030 — 9833 — opera:ft:17310641
184141 2026-04-25 charge 2083 Terras Lunch LUN 125.00 reservation #4030 — 9833 — opera:ft:17310640
184140 2026-04-25 charge 3105 Spa F&B Tax — 2.98 reservation #3467 — 7601 — opera:ft:17310639
184139 2026-04-25 charge 2136 Spa Pool Service Charge RST 6.40 reservation #3467 — 7601 — opera:ft:17310638
184138 2026-04-25 charge 3100 Spa Food RST 32.00 reservation #3467 — 7601 — opera:ft:17310637
184137 2026-04-25 charge 3105 Spa F&B Tax — 3.91 reservation #487 — 1240 — opera:ft:17310636
184136 2026-04-25 charge 2136 Spa Pool Service Charge RST 8.40 reservation #487 — 1240 — opera:ft:17310635
184135 2026-04-25 charge 3100 Spa Food RST 42.00 reservation #487 — 1240 — opera:ft:17310634
184134 2026-04-25 charge 2018 Alcohol Sales Tax — 8.74 guest #7256 — 9680 — opera:ft:17310633
184133 2026-04-25 charge 3105 Spa F&B Tax — 6.98 guest #7256 — 9680 — opera:ft:17310632
184132 2026-04-25 charge 2136 Spa Pool Service Charge RST 33.80 guest #7256 — 9680 — opera:ft:17310631
184131 2026-04-25 charge 3102 Spa Wine ALC 15.00 guest #7256 — 9680 — opera:ft:17310630
184130 2026-04-25 charge 3103 Spa Liquor ALC 79.00 guest #7256 — 9680 — opera:ft:17310629
184129 2026-04-25 charge 3100 Spa Food RST 75.00 guest #7256 — 9680 — opera:ft:17310628
184128 2026-04-25 payment 9027 F&B Mastercard CARD -53.26 houseAccount #23 — 12262 — opera:ft:17310627
184127 2026-04-25 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #23 — 12262 — opera:ft:17310626
184126 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #23 — 12262 — opera:ft:17310625
184125 2026-04-25 charge 3523 Terras Lunch Wine ALC 35.00 houseAccount #23 — 12262 — opera:ft:17310624
184124 2026-04-25 payment 9028 F&B Visa CARD -8.89 houseAccount #19 — 12259 — opera:ft:17310623
184123 2026-04-25 charge 2116 Seed Lunch Sales Tax — 0.59 houseAccount #19 — 12259 — opera:ft:17310622
184122 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 12259 — opera:ft:17310621
184121 2026-04-25 credit 2073 Seed Lunch Food Discount DSC -4.20 houseAccount #19 — 12259 — opera:ft:17310620
184120 2026-04-25 charge 2103 Seed Lunch LUN 10.50 houseAccount #19 — 12259 — opera:ft:17310619
184119 2026-04-25 charge 3105 Spa F&B Tax — 6.98 reservation #850 — 1726 — opera:ft:17310618
184118 2026-04-25 charge 2136 Spa Pool Service Charge RST 15.00 reservation #850 — 1726 — opera:ft:17310617
184117 2026-04-25 charge 3100 Spa Food RST 75.00 reservation #850 — 1726 — opera:ft:17310616
184116 2026-04-25 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 12259 — opera:ft:17310615
184115 2026-04-25 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #19 — 12259 — opera:ft:17310614
184114 2026-04-25 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #19 — 12259 — opera:ft:17310613
184113 2026-04-25 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 12259 — opera:ft:17310610
184112 2026-04-25 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #19 — 12259 — opera:ft:17310609
Sum (balance): 1,907.59