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Ledger transactions (folio_transactions)

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447467 rows (page 2648/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164524 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #539 — 11919 — opera:ft:17288570
164523 2026-04-19 charge 2103 Seed Lunch LUN 30.00 reservation #539 — 11919 — opera:ft:17288569
164522 2026-04-19 charge 7124 Fitness Boutique - Apparel CLS 103.00 houseAccount #12 — 11434 — opera:ft:17288568
164521 2026-04-19 charge 8026 Retail sales tax — 9.58 houseAccount #12 — 11434 — opera:ft:17288567
164520 2026-04-19 charge 2138 Terras Bar Sales Tax — 1.56 reservation #3432 — 11172 — opera:ft:17288564
164519 2026-04-19 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3432 — 11172 — opera:ft:17288563
164518 2026-04-19 credit 2139 Terras Bar Food Discount DSC -11.20 reservation #3432 — 7416 — opera:ft:17288562
164517 2026-04-19 charge 2125 Terras Bar ALC 28.00 reservation #3432 — 11172 — opera:ft:17288561
164516 2026-04-19 credit 7132 Fitness Boutique - Apparel D... DSC -26.40 reservation #2341 — 3753 — opera:ft:17288560 ZAMORA
164515 2026-04-19 charge 7124 Fitness Boutique - Apparel CLS 88.00 reservation #2341 — 3753 — opera:ft:17288559 ZAMORA
164514 2026-04-19 charge 8026 Retail sales tax — 5.73 reservation #2341 — 3753 — opera:ft:17288558 ZAMORA
164513 2026-04-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #486 — 1239 — opera:ft:17288557
164512 2026-04-19 charge 2136 Spa Pool Service Charge RST 3.60 reservation #486 — 1239 — opera:ft:17288556
164511 2026-04-19 charge 3104 Spa F&B Gratuity NRV 2.50 reservation #486 — 1239 — opera:ft:17288555
164510 2026-04-19 charge 3103 Spa Liquor ALC 18.00 reservation #486 — 1239 — opera:ft:17288554
164509 2026-04-19 payment 9028 F&B Visa CARD -96.16 houseAccount #19 — 11453 — opera:ft:17288553
164508 2026-04-19 charge 2018 Alcohol Sales Tax — 4.09 houseAccount #19 — 11453 — opera:ft:17288552
164507 2026-04-19 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 11453 — opera:ft:17288551
164506 2026-04-19 charge 2136 Spa Pool Service Charge RST 12.40 houseAccount #19 — 11453 — opera:ft:17288550
164505 2026-04-19 charge 3104 Spa F&B Gratuity NRV 16.00 houseAccount #19 — 11453 — opera:ft:17288549
164504 2026-04-19 charge 3103 Spa Liquor ALC 44.00 houseAccount #19 — 11453 — opera:ft:17288548
164503 2026-04-19 charge 3100 Spa Food RST 18.00 houseAccount #19 — 11453 — opera:ft:17288547
164502 2026-04-19 charge 7014 Spa Sales Tax — 4.91 houseAccount #17 — 11437 — opera:ft:17288546 SPA COMP & ALLOWANCE
164501 2026-04-19 charge 7012 Spa Service Charge SPA 52.80 houseAccount #17 — 11437 — opera:ft:17288545 SPA COMP & ALLOWANCE
164500 2026-04-19 credit 7027 Spa Body Treatment Discount DSC -240.00 houseAccount #17 — 11437 — opera:ft:17288544 SPA COMP & ALLOWANCE
164499 2026-04-19 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #17 — 11437 — opera:ft:17288543 SPA COMP & ALLOWANCE
164498 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2523 — 4158 — opera:ft:17288542
164497 2026-04-19 charge 1900 Seed Service Charge RST 1.08 reservation #2523 — 4158 — opera:ft:17288541
164496 2026-04-19 charge 2103 Seed Lunch LUN 6.00 reservation #2523 — 4158 — opera:ft:17288540
164495 2026-04-19 payment 9006 American Express CARD -198.95 reservation #734 — 1571 — opera:ft:17288539
164494 2026-04-19 charge 2018 Alcohol Sales Tax — 2.23 reservation #2537 — 4172 — opera:ft:17288538
164493 2026-04-19 charge 3105 Spa F&B Tax — 0.56 reservation #2537 — 4172 — opera:ft:17288537
164492 2026-04-19 charge 2136 Spa Pool Service Charge RST 6.00 reservation #2537 — 4172 — opera:ft:17288536
164491 2026-04-19 charge 3103 Spa Liquor ALC 24.00 reservation #2537 — 4172 — opera:ft:17288535
164490 2026-04-19 charge 3100 Spa Food RST 6.00 reservation #2537 — 4172 — opera:ft:17288534
164489 2026-04-19 charge 3105 Spa F&B Tax — 1.77 reservation #1815 — 3034 — opera:ft:17288533
164488 2026-04-19 charge 2136 Spa Pool Service Charge RST 3.80 reservation #1815 — 3034 — opera:ft:17288532
164487 2026-04-19 charge 3100 Spa Food RST 19.00 reservation #1815 — 3034 — opera:ft:17288531
164486 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #725 — 1562 — opera:ft:17288530
164485 2026-04-19 charge 2136 Spa Pool Service Charge RST 2.80 reservation #725 — 1562 — opera:ft:17288529
164484 2026-04-19 charge 3103 Spa Liquor ALC 14.00 reservation #725 — 1562 — opera:ft:17288528
164483 2026-04-19 charge 2018 Alcohol Sales Tax — 2.60 reservation #1058 — 2068 — opera:ft:17288527
164482 2026-04-19 charge 3105 Spa F&B Tax — 4.93 reservation #1058 — 2068 — opera:ft:17288526
164481 2026-04-19 charge 2136 Spa Pool Service Charge RST 16.20 reservation #1058 — 2068 — opera:ft:17288525
164480 2026-04-19 charge 3103 Spa Liquor ALC 28.00 reservation #1058 — 2068 — opera:ft:17288524
164479 2026-04-19 charge 3100 Spa Food RST 53.00 reservation #1058 — 2068 — opera:ft:17288523
164478 2026-04-19 charge 7014 Spa Sales Tax — 8.80 reservation #1274 — 2344 — opera:ft:17288522 PRATT
164477 2026-04-19 charge 7012 Spa Service Charge SPA 94.60 reservation #1274 — 2344 — opera:ft:17288521 PRATT
164476 2026-04-19 charge 7002 Spa Massage SPA 430.00 reservation #1274 — 2344 — opera:ft:17288520 PRATT
164475 2026-04-19 payment 9027 F&B Mastercard CARD -67.23 houseAccount #23 — 11457 — opera:ft:17288519
164474 2026-04-19 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 11457 — opera:ft:17288518
164473 2026-04-19 charge 3105 Spa F&B Tax — 1.67 houseAccount #23 — 11457 — opera:ft:17288517
164472 2026-04-19 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #23 — 11457 — opera:ft:17288516
164471 2026-04-19 charge 3103 Spa Liquor ALC 34.00 houseAccount #23 — 11457 — opera:ft:17288515
164470 2026-04-19 charge 3100 Spa Food RST 18.00 houseAccount #23 — 11457 — opera:ft:17288514
164469 2026-04-19 payment 9027 F&B Mastercard CARD -64.31 houseAccount #23 — 11457 — opera:ft:17288513
164468 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 11457 — opera:ft:17288512
164467 2026-04-19 charge 3105 Spa F&B Tax — 2.33 houseAccount #23 — 11457 — opera:ft:17288511
164466 2026-04-19 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #23 — 11457 — opera:ft:17288510
164465 2026-04-19 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #23 — 11457 — opera:ft:17288509
164464 2026-04-19 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 11457 — opera:ft:17288508
164463 2026-04-19 charge 3100 Spa Food RST 25.00 houseAccount #23 — 11457 — opera:ft:17288507
164462 2026-04-19 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 11435 — opera:ft:17288506
164461 2026-04-19 payment 9028 F&B Visa CARD -13.80 houseAccount #19 — 11453 — opera:ft:17288503
164460 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 11453 — opera:ft:17288502
164459 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11453 — opera:ft:17288501
164458 2026-04-19 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 11453 — opera:ft:17288500
164457 2026-04-19 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 11453 — opera:ft:17288499
164456 2026-04-19 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 11434 — opera:ft:17288498
164455 2026-04-19 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 11434 — opera:ft:17288497
164454 2026-04-19 charge 7000 Spa Skin Care SPA 245.00 houseAccount #12 — 11434 — opera:ft:17288496
164453 2026-04-19 charge 2172 FHR Breakfast Inclusion — 14.74 reservation #1583 — 2694 — opera:ft:17288495
164452 2026-04-19 payment 9006 American Express CARD -807.70 reservation #1583 — 2694 — opera:ft:17288492
164451 2026-04-19 charge 3105 Spa F&B Tax — 8.00 reservation #1188 — 2219 — opera:ft:17288491
164450 2026-04-19 charge 2136 Spa Pool Service Charge RST 17.20 reservation #1188 — 2219 — opera:ft:17288490
164449 2026-04-19 charge 3100 Spa Food RST 86.00 reservation #1188 — 2219 — opera:ft:17288489
164448 2026-04-19 charge 3105 Spa F&B Tax — 2.88 reservation #2786 — 4959 — opera:ft:17288488
164447 2026-04-19 charge 2136 Spa Pool Service Charge RST 6.20 reservation #2786 — 4959 — opera:ft:17288487
164446 2026-04-19 charge 3100 Spa Food RST 31.00 reservation #2786 — 4959 — opera:ft:17288486
164445 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #2782 — 4949 — opera:ft:17288485
164444 2026-04-19 charge 3105 Spa F&B Tax — 1.77 reservation #2782 — 4949 — opera:ft:17288484
164443 2026-04-19 charge 2136 Spa Pool Service Charge RST 6.60 reservation #2782 — 4949 — opera:ft:17288483
164442 2026-04-19 charge 3103 Spa Liquor ALC 14.00 reservation #2782 — 4949 — opera:ft:17288482
164441 2026-04-19 charge 3100 Spa Food RST 19.00 reservation #2782 — 4949 — opera:ft:17288481
164440 2026-04-19 charge 2058 Food Retail Sales Tax — 0.93 reservation #3542 — 7968 — opera:ft:17288480
164439 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3542 — 7968 — opera:ft:17288479
164438 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3542 — 7968 — opera:ft:17288478
164437 2026-04-19 charge 2104 Food Retail RST 10.00 reservation #3542 — 7968 — opera:ft:17288477
164436 2026-04-19 charge 2103 Seed Lunch LUN 8.00 reservation #3542 — 7968 — opera:ft:17288476
164435 2026-04-19 payment 9028 F&B Visa CARD -68.53 houseAccount #19 — 11453 — opera:ft:17288472
164434 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11453 — opera:ft:17288471
164433 2026-04-19 charge 3105 Spa F&B Tax — 3.35 houseAccount #19 — 11453 — opera:ft:17288470
164432 2026-04-19 charge 2136 Spa Pool Service Charge RST 10.60 houseAccount #19 — 11453 — opera:ft:17288469
164431 2026-04-19 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 11453 — opera:ft:17288468
164430 2026-04-19 charge 3100 Spa Food RST 36.00 houseAccount #19 — 11453 — opera:ft:17288467
164429 2026-04-19 charge 7014 Spa Sales Tax — 5.42 reservation #1058 — 2068 — opera:ft:17288466 HOFFMAN
164428 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 reservation #1058 — 2068 — opera:ft:17288465 HOFFMAN
164427 2026-04-19 charge 7000 Spa Skin Care SPA 109.95 reservation #1058 — 2068 — opera:ft:17288464 HOFFMAN
164426 2026-04-19 charge 7000 Spa Skin Care SPA 155.05 reservation #1058 — 2068 — opera:ft:17288463 HOFFMAN
164425 2026-04-19 payment 9027 F&B Mastercard CARD -46.55 houseAccount #23 — 11457 — opera:ft:17288462
Sum (balance): 1,092.77