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Ledger transactions (folio_transactions)

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447467 rows (page 2479/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
180940 2026-04-24 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 12152 — opera:ft:17307187
180939 2026-04-24 charge 7014 Spa Sales Tax — 6.14 reservation #709 — 1545 — opera:ft:17307186 FINGER
180938 2026-04-24 charge 7012 Spa Service Charge SPA 66.00 reservation #709 — 1545 — opera:ft:17307185 FINGER
180937 2026-04-24 charge 7003 Spa Nail Care SPA 45.71 reservation #709 — 1545 — opera:ft:17307184 FINGER
180936 2026-04-24 charge 7003 Spa Nail Care SPA 39.29 reservation #709 — 1545 — opera:ft:17307183 FINGER
180935 2026-04-24 charge 7000 Spa Skin Care SPA 215.00 reservation #709 — 1545 — opera:ft:17307182 FINGER
180934 2026-04-24 charge 7014 Spa Sales Tax — 5.01 reservation #1289 — 2362 — opera:ft:17307181 PADGETT
180933 2026-04-24 charge 7012 Spa Service Charge SPA 53.90 reservation #1289 — 2362 — opera:ft:17307180 PADGETT
180932 2026-04-24 charge 7002 Spa Massage SPA 245.00 reservation #1289 — 2362 — opera:ft:17307179 PADGETT
180931 2026-04-24 charge 7014 Spa Sales Tax — 2.05 reservation #388 — 1137 — opera:ft:17307178 GALLAGHER
180930 2026-04-24 charge 7012 Spa Service Charge SPA 22.00 reservation #388 — 1137 — opera:ft:17307177 GALLAGHER
180929 2026-04-24 charge 7003 Spa Nail Care SPA 100.00 reservation #388 — 1137 — opera:ft:17307176 GALLAGHER
180928 2026-04-24 charge 7014 Spa Sales Tax — 5.01 reservation #709 — 1545 — opera:ft:17307175 FINGER
180927 2026-04-24 charge 7012 Spa Service Charge SPA 53.90 reservation #709 — 1545 — opera:ft:17307174 FINGER
180926 2026-04-24 charge 7002 Spa Massage SPA 245.00 reservation #709 — 1545 — opera:ft:17307173 FINGER
180925 2026-04-24 charge 7014 Spa Sales Tax — 4.91 reservation #960 — 1899 — opera:ft:17307172 MITCHELL
180924 2026-04-24 charge 7012 Spa Service Charge SPA 52.80 reservation #960 — 1899 — opera:ft:17307171 MITCHELL
180923 2026-04-24 charge 7001 Spa Body Treatment SPA 240.00 reservation #960 — 1899 — opera:ft:17307170 MITCHELL
180922 2026-04-24 charge 2118 Pool Bar Sale Tax — 2.42 reservation #328 — 1076 — opera:ft:17307169
180921 2026-04-24 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #328 — 1076 — opera:ft:17307168
180920 2026-04-24 charge 2105 Pool Bar Food ALC 26.00 reservation #328 — 1076 — opera:ft:17307167
180919 2026-04-24 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 12152 — opera:ft:17307166
180918 2026-04-24 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 12152 — opera:ft:17307165
180917 2026-04-24 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 12152 — opera:ft:17307164
180916 2026-04-24 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 12152 — opera:ft:17307163
180915 2026-04-24 charge 7001 Spa Body Treatment SPA 235.00 houseAccount #13 — 12152 — opera:ft:17307162
180914 2026-04-24 charge 7002 Spa Massage SPA 75.00 houseAccount #13 — 12152 — opera:ft:17307161
180913 2026-04-24 charge 2018 Alcohol Sales Tax — 0.74 reservation #979 — 1982 — opera:ft:17307160
180912 2026-04-24 charge 2114 Pool Bar Service Charge ALC 1.60 reservation #979 — 1982 — opera:ft:17307159
180911 2026-04-24 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #979 — 1982 — opera:ft:17307158
180910 2026-04-24 charge 2106 Pool Bar Beer ALC 8.00 reservation #979 — 1982 — opera:ft:17307157
180909 2026-04-24 charge 7512 Paid Class - Fitness CLS 40.00 reservation #632 — 1395 — opera:ft:17307156
180908 2026-04-24 charge 7512 Paid Class - Fitness CLS 80.00 reservation #359 — 1108 — opera:ft:17307155
180907 2026-04-24 charge 7512 Paid Class - Fitness CLS 40.00 reservation #537 — 1292 — opera:ft:17307154 karen
180906 2026-04-24 charge 7014 Spa Sales Tax — 5.63 houseAccount #12 — 12151 — opera:ft:17307153
180905 2026-04-24 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 12151 — opera:ft:17307152
180904 2026-04-24 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 12151 — opera:ft:17307151
180903 2026-04-24 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #697 — 12399 — opera:ft:17307150 randa
180902 2026-04-24 charge 2018 Alcohol Sales Tax — 4.28 reservation #3103 — 6129 — opera:ft:17307149
180901 2026-04-24 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #3103 — 6129 — opera:ft:17307148
180900 2026-04-24 charge 3523 Terras Lunch Wine ALC 30.00 reservation #3103 — 6129 — opera:ft:17307147
180899 2026-04-24 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #3103 — 6129 — opera:ft:17307146
180898 2026-04-24 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #697 — 1519 — opera:ft:17307145 lena
180897 2026-04-24 charge 2018 Alcohol Sales Tax — 2.60 reservation #632 — 1395 — opera:ft:17307144
180896 2026-04-24 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #632 — 1395 — opera:ft:17307143
180895 2026-04-24 charge 1699 Terras Lunch Service Charge LUN 9.36 reservation #632 — 1395 — opera:ft:17307142
180894 2026-04-24 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #632 — 1395 — opera:ft:17307141
180893 2026-04-24 charge 2083 Terras Lunch LUN 52.00 reservation #632 — 1395 — opera:ft:17307140
180892 2026-04-24 payment 9028 F&B Visa CARD -53.84 houseAccount #19 — 12142 — opera:ft:17307139
180891 2026-04-24 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 12142 — opera:ft:17307138
180890 2026-04-24 charge 3105 Spa F&B Tax — 1.86 houseAccount #19 — 12142 — opera:ft:17307137
180889 2026-04-24 charge 2136 Spa Pool Service Charge RST 7.40 houseAccount #19 — 12142 — opera:ft:17307136
180888 2026-04-24 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #19 — 12142 — opera:ft:17307135
180887 2026-04-24 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 12142 — opera:ft:17307134
180886 2026-04-24 charge 3100 Spa Food RST 20.00 houseAccount #19 — 12142 — opera:ft:17307133
180885 2026-04-24 payment 9027 F&B Mastercard CARD -123.95 houseAccount #23 — 12144 — opera:ft:17307132
180884 2026-04-24 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #23 — 12144 — opera:ft:17307131
180883 2026-04-24 charge 3105 Spa F&B Tax — 4.09 houseAccount #23 — 12144 — opera:ft:17307130
180882 2026-04-24 charge 2136 Spa Pool Service Charge RST 18.40 houseAccount #23 — 12144 — opera:ft:17307129
180881 2026-04-24 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #23 — 12144 — opera:ft:17307128
180880 2026-04-24 charge 3102 Spa Wine ALC 15.00 houseAccount #23 — 12144 — opera:ft:17307127
180879 2026-04-24 charge 3103 Spa Liquor ALC 33.00 houseAccount #23 — 12144 — opera:ft:17307126
180878 2026-04-24 charge 3100 Spa Food RST 44.00 houseAccount #23 — 12144 — opera:ft:17307125
180877 2026-04-24 payment 9028 F&B Visa CARD -26.00 houseAccount #19 — 12142 — opera:ft:17307124
180876 2026-04-24 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 12142 — opera:ft:17307123
180875 2026-04-24 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #19 — 12142 — opera:ft:17307122
180874 2026-04-24 charge 3104 Spa F&B Gratuity NRV 4.02 houseAccount #19 — 12142 — opera:ft:17307121
180873 2026-04-24 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 12142 — opera:ft:17307120
180872 2026-04-24 charge 3105 Spa F&B Tax — 3.63 reservation #635 — 1398 — opera:ft:17307119
180871 2026-04-24 charge 2136 Spa Pool Service Charge RST 7.80 reservation #635 — 1398 — opera:ft:17307118
180870 2026-04-24 charge 3100 Spa Food RST 39.00 reservation #635 — 1398 — opera:ft:17307117
180869 2026-04-24 payment 9028 F&B Visa CARD -62.46 houseAccount #19 — 12142 — opera:ft:17307116
180868 2026-04-24 charge 2140 Terras Lunch Sales Tax — 4.46 houseAccount #19 — 12142 — opera:ft:17307115
180867 2026-04-24 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 12142 — opera:ft:17307114
180866 2026-04-24 charge 2083 Terras Lunch LUN 48.00 houseAccount #19 — 12142 — opera:ft:17307113
180865 2026-04-24 payment 9026 F&B American Express CARD -80.67 houseAccount #20 — 12148 — opera:ft:17307112
180864 2026-04-24 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #20 — 12148 — opera:ft:17307111
180863 2026-04-24 charge 3105 Spa F&B Tax — 1.67 houseAccount #20 — 12148 — opera:ft:17307110
180862 2026-04-24 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #20 — 12148 — opera:ft:17307109
180861 2026-04-24 charge 3104 Spa F&B Gratuity NRV 13.44 houseAccount #20 — 12148 — opera:ft:17307108
180860 2026-04-24 charge 3103 Spa Liquor ALC 34.00 houseAccount #20 — 12148 — opera:ft:17307107
180859 2026-04-24 charge 3100 Spa Food RST 18.00 houseAccount #20 — 12148 — opera:ft:17307106
180858 2026-04-24 charge 2140 Terras Lunch Sales Tax — 5.53 reservation #570 — 1327 — opera:ft:17307105
180857 2026-04-24 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #570 — 1327 — opera:ft:17307104
180856 2026-04-24 charge 2083 Terras Lunch LUN 59.50 reservation #570 — 1327 — opera:ft:17307103
180855 2026-04-24 payment 9027 F&B Mastercard CARD -43.96 houseAccount #23 — 12144 — opera:ft:17307102
180854 2026-04-24 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 12144 — opera:ft:17307101
180853 2026-04-24 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #23 — 12144 — opera:ft:17307100
180852 2026-04-24 charge 3103 Spa Liquor ALC 34.00 houseAccount #23 — 12144 — opera:ft:17307099
180851 2026-04-24 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #665 — 1440 — opera:ft:17307098 noha
180850 2026-04-24 payment 9026 F&B American Express CARD -68.53 houseAccount #20 — 12148 — opera:ft:17307097
180849 2026-04-24 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #20 — 12148 — opera:ft:17307096
180848 2026-04-24 charge 3105 Spa F&B Tax — 1.77 houseAccount #20 — 12148 — opera:ft:17307095
180847 2026-04-24 charge 2136 Spa Pool Service Charge RST 10.60 houseAccount #20 — 12148 — opera:ft:17307094
180846 2026-04-24 charge 3103 Spa Liquor ALC 34.00 houseAccount #20 — 12148 — opera:ft:17307093
180845 2026-04-24 charge 3100 Spa Food RST 19.00 houseAccount #20 — 12148 — opera:ft:17307092
180844 2026-04-24 charge 2058 Food Retail Sales Tax — 0.84 reservation #930 — 1841 — opera:ft:17307091
180843 2026-04-24 charge 2018 Alcohol Sales Tax — 2.60 reservation #930 — 1841 — opera:ft:17307090
180842 2026-04-24 charge 2142 Terras Sales Tax Discount — -0.21 reservation #930 — 1841 — opera:ft:17307089
180841 2026-04-24 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #930 — 1841 — opera:ft:17307088
Sum (balance): 3,252.76