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Ledger transactions (folio_transactions)

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447467 rows (page 2689/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
160475 2026-04-18 charge 7002 Spa Massage SPA -250.00 houseAccount #13 — 11344 — opera:ft:17284110
160474 2026-04-18 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 11344 — opera:ft:17284109
160473 2026-04-18 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 11344 — opera:ft:17284108
160472 2026-04-18 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 11344 — opera:ft:17284107
160471 2026-04-18 charge 7108 Bath and Body SPA 30.00 houseAccount #13 — 11344 — opera:ft:17284106
160470 2026-04-18 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 11344 — opera:ft:17284105
160469 2026-04-18 charge 2018 Alcohol Sales Tax — 2.23 reservation #367 — 1116 — opera:ft:17284102
160468 2026-04-18 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #367 — 1116 — opera:ft:17284101
160467 2026-04-18 charge 2129 Terras Bar Liquor ALC 24.00 reservation #367 — 1116 — opera:ft:17284100
160466 2026-04-18 charge 7014 Spa Sales Tax — 11.05 houseAccount #13 — 11344 — opera:ft:17284099
160465 2026-04-18 charge 7012 Spa Service Charge SPA 118.80 houseAccount #13 — 11344 — opera:ft:17284098
160464 2026-04-18 charge 7002 Spa Massage SPA 540.00 houseAccount #13 — 11344 — opera:ft:17284097
160463 2026-04-18 charge 7105 Novelty Gift SPA 42.00 houseAccount #13 — 11344 — opera:ft:17284096
160462 2026-04-18 charge 8026 Retail sales tax — 3.91 houseAccount #13 — 11344 — opera:ft:17284095
160461 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #3465 — 7549 — opera:ft:17284094
160460 2026-04-18 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3465 — 7549 — opera:ft:17284093
160459 2026-04-18 charge 3102 Spa Wine ALC 15.00 reservation #3465 — 7549 — opera:ft:17284092
160458 2026-04-18 payment 9028 F&B Visa CARD -57.47 houseAccount #19 — 11361 — opera:ft:17284091
160457 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 11361 — opera:ft:17284090
160456 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 11361 — opera:ft:17284089
160455 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 11361 — opera:ft:17284088
160454 2026-04-18 charge 2071 Seed Lunch Wine ALC 15.00 houseAccount #19 — 11361 — opera:ft:17284087
160453 2026-04-18 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 11361 — opera:ft:17284086
160452 2026-04-18 charge 2018 Alcohol Sales Tax — 5.49 reservation #1459 — 11198 — opera:ft:17284085
160451 2026-04-18 charge 3105 Spa F&B Tax — 12.56 reservation #1459 — 11198 — opera:ft:17284084
160450 2026-04-18 charge 2136 Spa Pool Service Charge RST 38.80 reservation #1459 — 11198 — opera:ft:17284083
160449 2026-04-18 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #1459 — 11198 — opera:ft:17284082
160448 2026-04-18 charge 3102 Spa Wine ALC 45.00 reservation #1459 — 11198 — opera:ft:17284081
160447 2026-04-18 charge 3103 Spa Liquor ALC 14.00 reservation #1459 — 11198 — opera:ft:17284080
160446 2026-04-18 charge 3100 Spa Food RST 135.00 reservation #1459 — 11198 — opera:ft:17284079
160445 2026-04-18 payment 9028 F&B Visa CARD -67.30 houseAccount #19 — 11361 — opera:ft:17284078
160444 2026-04-18 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 11361 — opera:ft:17284077
160443 2026-04-18 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 11361 — opera:ft:17284076
160442 2026-04-18 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #19 — 11361 — opera:ft:17284075
160441 2026-04-18 charge 3104 Spa F&B Gratuity NRV 13.00 houseAccount #19 — 11361 — opera:ft:17284074
160440 2026-04-18 charge 3101 Spa Beer ALC 7.00 houseAccount #19 — 11361 — opera:ft:17284073
160439 2026-04-18 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 11361 — opera:ft:17284072
160438 2026-04-18 charge 3100 Spa Food RST 18.00 houseAccount #19 — 11361 — opera:ft:17284071
160437 2026-04-18 payment 9026 F&B American Express CARD -106.80 houseAccount #20 — 11362 — opera:ft:17284070
160436 2026-04-18 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #20 — 11362 — opera:ft:17284069
160435 2026-04-18 charge 3105 Spa F&B Tax — 4.00 houseAccount #20 — 11362 — opera:ft:17284068
160434 2026-04-18 charge 2136 Spa Pool Service Charge RST 14.20 houseAccount #20 — 11362 — opera:ft:17284067
160433 2026-04-18 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #20 — 11362 — opera:ft:17284066
160432 2026-04-18 charge 3103 Spa Liquor ALC 28.00 houseAccount #20 — 11362 — opera:ft:17284065
160431 2026-04-18 charge 3100 Spa Food RST 43.00 houseAccount #20 — 11362 — opera:ft:17284064
160430 2026-04-18 payment 9027 F&B Mastercard CARD -10.33 houseAccount #23 — 11364 — opera:ft:17283999
160429 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.88 houseAccount #23 — 11364 — opera:ft:17283998
160428 2026-04-18 charge 2103 Seed Lunch LUN 9.45 houseAccount #23 — 11364 — opera:ft:17283997
160427 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11344 — opera:ft:17283996
160426 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11344 — opera:ft:17283995
160425 2026-04-18 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 11344 — opera:ft:17283994
160424 2026-04-18 payment 9028 F&B Visa CARD -17.00 houseAccount #19 — 11361 — opera:ft:17283993
160423 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.45 houseAccount #19 — 11361 — opera:ft:17283992
160422 2026-04-18 charge 2103 Seed Lunch LUN 15.55 houseAccount #19 — 11361 — opera:ft:17283991
160421 2026-04-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11344 — opera:ft:17283990
160420 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11344 — opera:ft:17283989
160419 2026-04-18 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 11344 — opera:ft:17283988
160418 2026-04-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11344 — opera:ft:17283987
160417 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11344 — opera:ft:17283986
160416 2026-04-18 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11344 — opera:ft:17283985
160415 2026-04-18 payment 9027 F&B Mastercard CARD 30.33 houseAccount #23 — 11364 — opera:ft:17283984
160414 2026-04-18 charge 2116 Seed Lunch Sales Tax — -2.33 houseAccount #23 — 11364 — opera:ft:17283983
160413 2026-04-18 charge 2115 Seed Lunch Gratuity NRV -3.00 houseAccount #23 — 11364 — opera:ft:17283982
160412 2026-04-18 charge 2103 Seed Lunch LUN -25.00 houseAccount #23 — 11364 — opera:ft:17283981
160411 2026-04-18 charge 2103 Seed Lunch LUN 0.00 houseAccount #22 — 11363 — opera:ft:17283980
160410 2026-04-18 payment 9027 F&B Mastercard CARD 30.33 houseAccount #23 — 11364 — opera:ft:17283979
160409 2026-04-18 charge 2116 Seed Lunch Sales Tax — -2.33 houseAccount #23 — 11364 — opera:ft:17283978
160408 2026-04-18 charge 2115 Seed Lunch Gratuity NRV -3.00 houseAccount #23 — 11364 — opera:ft:17283977
160407 2026-04-18 charge 2103 Seed Lunch LUN -25.00 houseAccount #23 — 11364 — opera:ft:17283976
160406 2026-04-18 charge 7105 Novelty Gift SPA 10.00 houseAccount #13 — 11344 — opera:ft:17283975
160405 2026-04-18 charge 7106 Jewelry SPA 64.00 houseAccount #13 — 11344 — opera:ft:17283974
160404 2026-04-18 charge 7107 Books SPA 45.00 houseAccount #13 — 11344 — opera:ft:17283973
160403 2026-04-18 charge 8026 Retail sales tax — 11.05 houseAccount #13 — 11344 — opera:ft:17283972
160402 2026-04-18 charge 7105 Novelty Gift SPA 10.00 houseAccount #13 — 11344 — opera:ft:17283971
160401 2026-04-18 charge 8026 Retail sales tax — 0.92 houseAccount #13 — 11344 — opera:ft:17283970
160400 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #154 — 710 — opera:ft:17283969
160399 2026-04-18 charge 1900 Seed Service Charge RST 0.90 reservation #154 — 710 — opera:ft:17283968
160398 2026-04-18 charge 2103 Seed Lunch LUN 5.00 reservation #154 — 710 — opera:ft:17283967
160397 2026-04-18 charge 7014 Spa Sales Tax — 5.42 reservation #2206 — 3568 — opera:ft:17283966 CASTLE
160396 2026-04-18 charge 7012 Spa Service Charge SPA 58.30 reservation #2206 — 3568 — opera:ft:17283965 CASTLE
160395 2026-04-18 charge 7000 Spa Skin Care SPA 265.00 reservation #2206 — 3568 — opera:ft:17283964 CASTLE
160394 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #3952 — 9336 — opera:ft:17283963
160393 2026-04-18 charge 1900 Seed Service Charge RST 6.66 reservation #3952 — 9336 — opera:ft:17283962
160392 2026-04-18 charge 2103 Seed Lunch LUN 37.00 reservation #3952 — 9336 — opera:ft:17283961
160391 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2786 — 4959 — opera:ft:17283960
160390 2026-04-18 charge 1900 Seed Service Charge RST 1.62 reservation #2786 — 4959 — opera:ft:17283959
160389 2026-04-18 charge 2103 Seed Lunch LUN 9.00 reservation #2786 — 4959 — opera:ft:17283958
160388 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1458 — 11033 — opera:ft:17283957
160387 2026-04-18 charge 2103 Seed Lunch LUN 5.00 reservation #1458 — 11033 — opera:ft:17283956
160386 2026-04-18 payment 9027 F&B Mastercard CARD -30.33 houseAccount #23 — 11364 — opera:ft:17283955
160385 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #23 — 11364 — opera:ft:17283954
160384 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 11364 — opera:ft:17283953
160383 2026-04-18 charge 2103 Seed Lunch LUN 25.00 houseAccount #23 — 11364 — opera:ft:17283952
160382 2026-04-18 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 11364 — opera:ft:17283951
160381 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 11364 — opera:ft:17283950
160380 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 11364 — opera:ft:17283949
160379 2026-04-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 11364 — opera:ft:17283948
160378 2026-04-18 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 11361 — opera:ft:17283947
160377 2026-04-18 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #19 — 11361 — opera:ft:17283946
160376 2026-04-18 charge 2104 Food Retail RST 3.00 houseAccount #19 — 11361 — opera:ft:17283945
Sum (balance): 2,483.74