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Ledger transactions (folio_transactions)

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447467 rows (page 2688/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
160575 2026-04-18 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 11344 — opera:ft:17284212
160574 2026-04-18 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 11344 — opera:ft:17284211
160573 2026-04-18 charge 7001 Spa Body Treatment SPA 245.00 houseAccount #13 — 11344 — opera:ft:17284210
160572 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #2523 — 4158 — opera:ft:17284209
160571 2026-04-18 charge 3105 Spa F&B Tax — 6.88 reservation #2523 — 4158 — opera:ft:17284208
160570 2026-04-18 charge 2136 Spa Pool Service Charge RST 21.60 reservation #2523 — 4158 — opera:ft:17284207
160569 2026-04-18 charge 3103 Spa Liquor ALC 34.00 reservation #2523 — 4158 — opera:ft:17284206
160568 2026-04-18 charge 3100 Spa Food RST 74.00 reservation #2523 — 4158 — opera:ft:17284205
160567 2026-04-18 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 11344 — opera:ft:17284204
160566 2026-04-18 charge 8026 Retail sales tax — 1.86 houseAccount #13 — 11344 — opera:ft:17284203
160565 2026-04-18 charge 7014 Spa Sales Tax — 4.81 houseAccount #14 — 11345 — opera:ft:17284202
160564 2026-04-18 charge 7012 Spa Service Charge SPA 51.70 houseAccount #14 — 11345 — opera:ft:17284201
160563 2026-04-18 charge 7001 Spa Body Treatment SPA 235.00 houseAccount #14 — 11345 — opera:ft:17284200
160562 2026-04-18 payment 9028 F&B Visa CARD -91.80 houseAccount #19 — 11361 — opera:ft:17284199
160561 2026-04-18 charge 3105 Spa F&B Tax — 6.60 houseAccount #19 — 11361 — opera:ft:17284198
160560 2026-04-18 charge 2136 Spa Pool Service Charge RST 14.20 houseAccount #19 — 11361 — opera:ft:17284197
160559 2026-04-18 charge 3100 Spa Food RST 71.00 houseAccount #19 — 11361 — opera:ft:17284196
160558 2026-04-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11344 — opera:ft:17284195
160557 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11344 — opera:ft:17284194
160556 2026-04-18 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 11344 — opera:ft:17284193
160555 2026-04-18 charge 7014 Spa Sales Tax — 6.13 reservation #1794 — 3004 — opera:ft:17284192 MOULTON
160554 2026-04-18 charge 7012 Spa Service Charge SPA 66.00 reservation #1794 — 3004 — opera:ft:17284191 MOULTON
160553 2026-04-18 charge 7002 Spa Massage SPA 20.90 reservation #1794 — 3004 — opera:ft:17284190 MOULTON
160552 2026-04-18 charge 7002 Spa Massage SPA 279.10 reservation #1794 — 3004 — opera:ft:17284189 MOULTON
160551 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #1794 — 3004 — opera:ft:17284188 MOULTON
160550 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #1794 — 3004 — opera:ft:17284187 MOULTON
160549 2026-04-18 charge 7002 Spa Massage SPA 225.00 reservation #1794 — 3004 — opera:ft:17284186 MOULTON
160548 2026-04-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 11343 — opera:ft:17284185
160547 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 11343 — opera:ft:17284184
160546 2026-04-18 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 11343 — opera:ft:17284183
160545 2026-04-18 charge 2018 Alcohol Sales Tax — 4.74 reservation #2677 — 4517 — opera:ft:17284182
160544 2026-04-18 charge 2118 Pool Bar Sale Tax — 3.44 reservation #2677 — 11617 — opera:ft:17284181
160543 2026-04-18 charge 2114 Pool Bar Service Charge ALC 17.60 reservation #2677 — 11617 — opera:ft:17284180
160542 2026-04-18 charge 2108 Pool Bar Liquor ALC 51.00 reservation #2677 — 4517 — opera:ft:17284179
160541 2026-04-18 charge 2105 Pool Bar Food ALC 37.00 reservation #2677 — 11617 — opera:ft:17284178
160540 2026-04-18 charge 2018 Alcohol Sales Tax — 13.95 reservation #724 — 1561 — opera:ft:17284177
160539 2026-04-18 charge 2118 Pool Bar Sale Tax — 2.60 reservation #724 — 1561 — opera:ft:17284176
160538 2026-04-18 charge 2114 Pool Bar Service Charge ALC 35.60 reservation #724 — 1561 — opera:ft:17284175
160537 2026-04-18 charge 2112 Pool Bar Gratuity NRV 45.00 reservation #724 — 1561 — opera:ft:17284174
160536 2026-04-18 charge 2107 Pool Bar Wine ALC 58.00 reservation #724 — 1561 — opera:ft:17284173
160535 2026-04-18 charge 2108 Pool Bar Liquor ALC 92.00 reservation #724 — 1561 — opera:ft:17284172
160534 2026-04-18 charge 2105 Pool Bar Food ALC 28.00 reservation #724 — 1561 — opera:ft:17284171
160533 2026-04-18 charge 7014 Spa Sales Tax — 1.93 houseAccount #13 — 11344 — opera:ft:17284170
160532 2026-04-18 charge 7012 Spa Service Charge SPA 20.70 houseAccount #13 — 11344 — opera:ft:17284169
160531 2026-04-18 charge 7002 Spa Massage SPA 94.07 houseAccount #13 — 11344 — opera:ft:17284168
160530 2026-04-18 charge 7014 Spa Sales Tax — 2.47 houseAccount #16 — 11342 — opera:ft:17284167
160529 2026-04-18 charge 7012 Spa Service Charge SPA 26.60 houseAccount #16 — 11342 — opera:ft:17284166
160528 2026-04-18 charge 7002 Spa Massage SPA 120.93 houseAccount #16 — 11342 — opera:ft:17284165
160527 2026-04-18 charge 2118 Pool Bar Sale Tax — 6.23 reservation #2977 — 5634 — opera:ft:17284164
160526 2026-04-18 charge 2114 Pool Bar Service Charge ALC 13.40 reservation #2977 — 5634 — opera:ft:17284163
160525 2026-04-18 charge 2105 Pool Bar Food ALC 67.00 reservation #2977 — 5634 — opera:ft:17284162
160524 2026-04-18 charge 2018 Alcohol Sales Tax — 4.46 reservation #43 — 370 — opera:ft:17284161
160523 2026-04-18 charge 2114 Pool Bar Service Charge ALC 9.60 reservation #43 — 370 — opera:ft:17284160
160522 2026-04-18 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #43 — 370 — opera:ft:17284159
160521 2026-04-18 charge 2107 Pool Bar Wine ALC 32.00 reservation #43 — 370 — opera:ft:17284158
160520 2026-04-18 charge 2108 Pool Bar Liquor ALC 16.00 reservation #43 — 370 — opera:ft:17284157
160519 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #1482 — 2582 — opera:ft:17284156 HOANG
160518 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #1482 — 2582 — opera:ft:17284155 HOANG
160517 2026-04-18 charge 7002 Spa Massage SPA 225.00 reservation #1482 — 2582 — opera:ft:17284154 HOANG
160516 2026-04-18 charge 7105 Novelty Gift SPA 25.00 reservation #1901 — 3182 — opera:ft:17284153 MACPHERSON
160515 2026-04-18 charge 7108 Bath and Body SPA 28.00 reservation #1901 — 3182 — opera:ft:17284152 MACPHERSON
160514 2026-04-18 charge 7102 Apparel SPA 148.00 reservation #1901 — 3182 — opera:ft:17284151 MACPHERSON
160513 2026-04-18 charge 8026 Retail sales tax — 18.68 reservation #1901 — 3182 — opera:ft:17284150 MACPHERSON
160512 2026-04-18 charge 2118 Pool Bar Sale Tax — 3.16 reservation #3541 — 7964 — opera:ft:17284149
160511 2026-04-18 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #3541 — 7964 — opera:ft:17284148
160510 2026-04-18 charge 2105 Pool Bar Food ALC 34.00 reservation #3541 — 7964 — opera:ft:17284147
160509 2026-04-18 charge 2118 Pool Bar Sale Tax — 10.04 reservation #724 — 1561 — opera:ft:17284146
160508 2026-04-18 charge 2114 Pool Bar Service Charge ALC 21.60 reservation #724 — 1561 — opera:ft:17284145
160507 2026-04-18 charge 2105 Pool Bar Food ALC 108.00 reservation #724 — 1561 — opera:ft:17284144
160506 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #3375 — 7075 — opera:ft:17284143
160505 2026-04-18 charge 2118 Pool Bar Sale Tax — 1.67 reservation #3375 — 7075 — opera:ft:17284142
160504 2026-04-18 charge 2114 Pool Bar Service Charge ALC 7.00 reservation #3375 — 7075 — opera:ft:17284141
160503 2026-04-18 charge 2112 Pool Bar Gratuity NRV 4.75 reservation #3375 — 7075 — opera:ft:17284140
160502 2026-04-18 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3375 — 7075 — opera:ft:17284139
160501 2026-04-18 charge 2105 Pool Bar Food ALC 18.00 reservation #3375 — 7075 — opera:ft:17284138
160500 2026-04-18 charge 2118 Pool Bar Sale Tax — 6.32 reservation #2778 — 4940 — opera:ft:17284137
160499 2026-04-18 charge 2114 Pool Bar Service Charge ALC 13.60 reservation #2778 — 4940 — opera:ft:17284136
160498 2026-04-18 charge 2105 Pool Bar Food ALC 68.00 reservation #2778 — 4940 — opera:ft:17284135
160497 2026-04-18 charge 2118 Pool Bar Sale Tax — 7.81 reservation #1357 — 2437 — opera:ft:17284134
160496 2026-04-18 charge 2114 Pool Bar Service Charge ALC 16.80 reservation #1357 — 2437 — opera:ft:17284133
160495 2026-04-18 charge 2105 Pool Bar Food ALC 84.00 reservation #1357 — 2437 — opera:ft:17284132
160494 2026-04-18 charge 2118 Pool Bar Sale Tax — 0.56 reservation #517 — 11971 — opera:ft:17284129
160493 2026-04-18 charge 2114 Pool Bar Service Charge ALC 1.20 reservation #517 — 11971 — opera:ft:17284128
160492 2026-04-18 charge 2105 Pool Bar Food ALC 6.00 reservation #517 — 11971 — opera:ft:17284127
160491 2026-04-18 charge 7014 Spa Sales Tax — 0.99 houseAccount #13 — 11344 — opera:ft:17284126
160490 2026-04-18 charge 7012 Spa Service Charge SPA 10.66 houseAccount #13 — 11344 — opera:ft:17284125
160489 2026-04-18 charge 7002 Spa Massage SPA 48.47 houseAccount #13 — 11344 — opera:ft:17284124
160488 2026-04-18 charge 7014 Spa Sales Tax — 4.13 houseAccount #16 — 11342 — opera:ft:17284123
160487 2026-04-18 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 11342 — opera:ft:17284122
160486 2026-04-18 charge 7002 Spa Massage SPA 201.53 houseAccount #16 — 11342 — opera:ft:17284121
160485 2026-04-18 charge 2140 Terras Lunch Sales Tax — 2.51 reservation #149 — 705 — opera:ft:17284120
160484 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 4.86 reservation #149 — 705 — opera:ft:17284119
160483 2026-04-18 charge 2083 Terras Lunch LUN 27.00 reservation #149 — 705 — opera:ft:17284118
160482 2026-04-18 charge 7108 Bath and Body SPA 46.00 houseAccount #13 — 11344 — opera:ft:17284117
160481 2026-04-18 charge 8026 Retail sales tax — 4.28 houseAccount #13 — 11344 — opera:ft:17284116
160480 2026-04-18 charge 2018 Alcohol Sales Tax — 2.23 reservation #368 — 1117 — opera:ft:17284115
160479 2026-04-18 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #368 — 1117 — opera:ft:17284114
160478 2026-04-18 charge 2129 Terras Bar Liquor ALC 24.00 reservation #368 — 1117 — opera:ft:17284113
160477 2026-04-18 charge 7014 Spa Sales Tax — -5.12 houseAccount #13 — 11344 — opera:ft:17284112
160476 2026-04-18 charge 7012 Spa Service Charge SPA -55.00 houseAccount #13 — 11344 — opera:ft:17284111
Sum (balance): 4,058.42