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Ledger transactions (folio_transactions)

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447467 rows (page 2516/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
177331 2026-04-23 charge 3100 Spa Food RST 59.00 houseAccount #19 — 12009 — opera:ft:17303270
177330 2026-04-23 payment 9028 F&B Visa CARD -28.27 houseAccount #19 — 12009 — opera:ft:17303269
177329 2026-04-23 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 12009 — opera:ft:17303268
177328 2026-04-23 charge 2136 Spa Pool Service Charge RST 3.60 houseAccount #19 — 12009 — opera:ft:17303267
177327 2026-04-23 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 12009 — opera:ft:17303266
177326 2026-04-23 charge 3100 Spa Food RST 18.00 houseAccount #19 — 12009 — opera:ft:17303265
177325 2026-04-23 charge 3105 Spa F&B Tax — 4.19 reservation #3173 — 6269 — opera:ft:17303264
177324 2026-04-23 charge 2136 Spa Pool Service Charge RST 9.00 reservation #3173 — 6269 — opera:ft:17303263
177323 2026-04-23 charge 3100 Spa Food RST 45.00 reservation #3173 — 6269 — opera:ft:17303262
177322 2026-04-23 charge 7002 Spa Massage SPA 215.00 reservation #3175 — 6271 — opera:ft:17303261 GATHERU
177321 2026-04-23 charge 3105 Spa F&B Tax — 1.40 reservation #3104 — 6130 — opera:ft:17303260
177320 2026-04-23 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3104 — 6130 — opera:ft:17303259
177319 2026-04-23 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #3104 — 6130 — opera:ft:17303258
177318 2026-04-23 charge 3100 Spa Food RST 15.00 reservation #3104 — 6130 — opera:ft:17303257
177317 2026-04-23 charge 7002 Spa Massage SPA 215.00 reservation #3098 — 6124 — opera:ft:17303256 PARKER
177316 2026-04-23 charge 2018 Alcohol Sales Tax — 3.16 reservation #3095 — 6121 — opera:ft:17303255
177315 2026-04-23 charge 2136 Spa Pool Service Charge RST 6.80 reservation #3095 — 6121 — opera:ft:17303254
177314 2026-04-23 charge 3104 Spa F&B Gratuity NRV 3.08 reservation #3095 — 6121 — opera:ft:17303253
177313 2026-04-23 charge 3103 Spa Liquor ALC 34.00 reservation #3095 — 6121 — opera:ft:17303252
177312 2026-04-23 charge 7002 Spa Massage SPA 215.00 reservationGroup #1 — 670 — opera:ft:17303251 BURKE
177311 2026-04-23 charge 3105 Spa F&B Tax — 2.33 reservation #145 — 701 — opera:ft:17303250
177310 2026-04-23 charge 2136 Spa Pool Service Charge RST 5.00 reservation #145 — 701 — opera:ft:17303249
177309 2026-04-23 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #145 — 701 — opera:ft:17303248
177308 2026-04-23 charge 3100 Spa Food RST 25.00 reservation #145 — 701 — opera:ft:17303247
177307 2026-04-23 charge 7014 Spa Sales Tax — 5.01 reservation #3176 — 12483 — opera:ft:17303245 SIMPSON
177306 2026-04-23 charge 7012 Spa Service Charge SPA 53.90 reservation #3176 — 12483 — opera:ft:17303244 SIMPSON
177305 2026-04-23 charge 7002 Spa Massage SPA 245.00 reservation #3176 — 12483 — opera:ft:17303243 SIMPSON
177304 2026-04-23 charge 3105 Spa F&B Tax — 3.07 reservation #3110 — 6139 — opera:ft:17303242
177303 2026-04-23 charge 2136 Spa Pool Service Charge RST 6.60 reservation #3110 — 6139 — opera:ft:17303241
177302 2026-04-23 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3110 — 6139 — opera:ft:17303240
177301 2026-04-23 charge 3100 Spa Food RST 33.00 reservation #3110 — 6139 — opera:ft:17303239
177300 2026-04-23 payment 9028 F&B Visa CARD -19.81 houseAccount #19 — 12009 — opera:ft:17303238
177299 2026-04-23 charge 3105 Spa F&B Tax — 1.21 houseAccount #19 — 12009 — opera:ft:17303237
177298 2026-04-23 charge 2136 Spa Pool Service Charge RST 2.60 houseAccount #19 — 12009 — opera:ft:17303236
177297 2026-04-23 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #19 — 12009 — opera:ft:17303235
177296 2026-04-23 charge 3100 Spa Food RST 13.00 houseAccount #19 — 12009 — opera:ft:17303234
177295 2026-04-23 credit 7132 Fitness Boutique - Apparel D... DSC -35.40 houseAccount #13 — 12015 — opera:ft:17303233
177294 2026-04-23 charge 7124 Fitness Boutique - Apparel CLS 118.00 houseAccount #13 — 12015 — opera:ft:17303232
177293 2026-04-23 charge 8026 Retail sales tax — 7.68 houseAccount #13 — 12015 — opera:ft:17303231
177292 2026-04-23 payment 9028 F&B Visa CARD -186.19 houseAccount #19 — 12009 — opera:ft:17303230
177291 2026-04-23 charge 2018 Alcohol Sales Tax — 6.60 houseAccount #19 — 12009 — opera:ft:17303229
177290 2026-04-23 charge 3105 Spa F&B Tax — 6.79 houseAccount #19 — 12009 — opera:ft:17303228
177289 2026-04-23 charge 2136 Spa Pool Service Charge RST 28.80 houseAccount #19 — 12009 — opera:ft:17303227
177288 2026-04-23 charge 3102 Spa Wine ALC 54.00 houseAccount #19 — 12009 — opera:ft:17303226
177287 2026-04-23 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 12009 — opera:ft:17303225
177286 2026-04-23 charge 3100 Spa Food RST 73.00 houseAccount #19 — 12009 — opera:ft:17303224
177285 2026-04-23 charge 7013 Spa Gratuity NRV 33.75 houseAccount #13 — 12015 — opera:ft:17303223
177284 2026-04-23 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12015 — opera:ft:17303222
177283 2026-04-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #3174 — 6270 — opera:ft:17303221
177282 2026-04-23 charge 3105 Spa F&B Tax — 2.51 reservation #3174 — 6270 — opera:ft:17303220
177281 2026-04-23 charge 2136 Spa Pool Service Charge RST 8.20 reservation #3174 — 6270 — opera:ft:17303219
177280 2026-04-23 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3174 — 6270 — opera:ft:17303218
177279 2026-04-23 charge 3103 Spa Liquor ALC 14.00 reservation #3174 — 6270 — opera:ft:17303217
177278 2026-04-23 charge 3100 Spa Food RST 27.00 reservation #3174 — 6270 — opera:ft:17303216
177277 2026-04-23 charge 7013 Spa Gratuity NRV 45.50 houseAccount #13 — 12015 — opera:ft:17303215
177276 2026-04-23 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12015 — opera:ft:17303214
177275 2026-04-23 payment 9028 F&B Visa CARD -96.98 houseAccount #19 — 12009 — opera:ft:17303213
177274 2026-04-23 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 12009 — opera:ft:17303212
177273 2026-04-23 charge 3105 Spa F&B Tax — 3.63 houseAccount #19 — 12009 — opera:ft:17303211
177272 2026-04-23 charge 2136 Spa Pool Service Charge RST 15.00 houseAccount #19 — 12009 — opera:ft:17303210
177271 2026-04-23 charge 3103 Spa Liquor ALC 36.00 houseAccount #19 — 12009 — opera:ft:17303209
177270 2026-04-23 charge 3100 Spa Food RST 39.00 houseAccount #19 — 12009 — opera:ft:17303208
177269 2026-04-23 charge 3105 Spa F&B Tax — 2.60 reservation #3154 — 6248 — opera:ft:17303207
177268 2026-04-23 charge 2136 Spa Pool Service Charge RST 5.60 reservation #3154 — 6248 — opera:ft:17303206
177267 2026-04-23 charge 3100 Spa Food RST 28.00 reservation #3154 — 6248 — opera:ft:17303205
177266 2026-04-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #3064 — 6073 — opera:ft:17303204
177265 2026-04-23 charge 2136 Spa Pool Service Charge RST 3.40 reservation #3064 — 6073 — opera:ft:17303203
177264 2026-04-23 charge 3103 Spa Liquor ALC 17.00 reservation #3064 — 6073 — opera:ft:17303202
177263 2026-04-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #3155 — 6249 — opera:ft:17303201
177262 2026-04-23 charge 2136 Spa Pool Service Charge RST 3.40 reservation #3155 — 6249 — opera:ft:17303200
177261 2026-04-23 charge 3103 Spa Liquor ALC 17.00 reservation #3155 — 6249 — opera:ft:17303199
177260 2026-04-23 charge 2018 Alcohol Sales Tax — 2.60 reservation #3101 — 6127 — opera:ft:17303198
177259 2026-04-23 charge 2136 Spa Pool Service Charge RST 5.60 reservation #3101 — 6127 — opera:ft:17303197
177258 2026-04-23 charge 3103 Spa Liquor ALC 28.00 reservation #3101 — 6127 — opera:ft:17303196
177257 2026-04-23 payment 9028 F&B Visa CARD -23.98 houseAccount #19 — 12009 — opera:ft:17303194
177256 2026-04-23 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 12009 — opera:ft:17303193
177255 2026-04-23 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #19 — 12009 — opera:ft:17303192
177254 2026-04-23 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 12009 — opera:ft:17303191
177253 2026-04-23 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 12009 — opera:ft:17303190
177252 2026-04-23 payment 9026 F&B American Express CARD -93.17 houseAccount #20 — 12004 — opera:ft:17303189
177251 2026-04-23 charge 3105 Spa F&B Tax — 5.77 houseAccount #20 — 12004 — opera:ft:17303188
177250 2026-04-23 charge 2136 Spa Pool Service Charge RST 12.40 houseAccount #20 — 12004 — opera:ft:17303187
177249 2026-04-23 charge 3104 Spa F&B Gratuity NRV 13.00 houseAccount #20 — 12004 — opera:ft:17303186
177248 2026-04-23 charge 3100 Spa Food RST 62.00 houseAccount #20 — 12004 — opera:ft:17303185
177247 2026-04-23 charge 3105 Spa F&B Tax — 3.07 reservation #3025 — 5883 — opera:ft:17303184
177246 2026-04-23 charge 2136 Spa Pool Service Charge RST 6.60 reservation #3025 — 5883 — opera:ft:17303183
177245 2026-04-23 charge 3100 Spa Food RST 33.00 reservation #3025 — 5883 — opera:ft:17303182
177244 2026-04-23 charge 3105 Spa F&B Tax — 2.79 reservation #636 — 1399 — opera:ft:17303181
177243 2026-04-23 charge 2136 Spa Pool Service Charge RST 6.00 reservation #636 — 1399 — opera:ft:17303180
177242 2026-04-23 charge 3100 Spa Food RST 30.00 reservation #636 — 1399 — opera:ft:17303179
177241 2026-04-23 charge 2018 Alcohol Sales Tax — 3.16 reservation #3170 — 6265 — opera:ft:17303178
177240 2026-04-23 charge 3105 Spa F&B Tax — 2.88 reservation #3170 — 6265 — opera:ft:17303177
177239 2026-04-23 charge 2136 Spa Pool Service Charge RST 13.00 reservation #3170 — 6265 — opera:ft:17303176
177238 2026-04-23 charge 3103 Spa Liquor ALC 34.00 reservation #3170 — 6265 — opera:ft:17303175
177237 2026-04-23 charge 3100 Spa Food RST 31.00 reservation #3170 — 6265 — opera:ft:17303174
177236 2026-04-23 payment 9027 F&B Mastercard CARD -97.00 houseAccount #23 — 12005 — opera:ft:17303173
177235 2026-04-23 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 12005 — opera:ft:17303172
177234 2026-04-23 charge 3105 Spa F&B Tax — 4.74 houseAccount #23 — 12005 — opera:ft:17303171
177233 2026-04-23 charge 2136 Spa Pool Service Charge RST 13.60 houseAccount #23 — 12005 — opera:ft:17303170
177232 2026-04-23 charge 3104 Spa F&B Gratuity NRV 9.08 houseAccount #23 — 12005 — opera:ft:17303169
Sum (balance): 2,110.94