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Ledger transactions (folio_transactions)

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413122 rows (page 269/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
363224 2026-06-27 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 21877 — opera:ft:17503902
363223 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #4851 — 13222 — opera:ft:17503901 GEORGE
363222 2026-06-27 charge 7012 Spa Service Charge SPA 45.02 reservation #4851 — 13222 — opera:ft:17503900 GEORGE
363221 2026-06-27 charge 7012 Spa Service Charge SPA 4.48 reservation #4851 — 13222 — opera:ft:17503899 GEORGE
363220 2026-06-27 charge 7000 Spa Skin Care SPA 225.00 reservation #4851 — 13222 — opera:ft:17503898 GEORGE
363219 2026-06-27 payment 9028 F&B Visa CARD -40.62 houseAccount #18 — 21886 — opera:ft:17503897
363218 2026-06-27 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 21886 — opera:ft:17503896
363217 2026-06-27 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #18 — 21886 — opera:ft:17503895
363216 2026-06-27 charge 3104 Spa F&B Gratuity NRV 7.00 houseAccount #18 — 21886 — opera:ft:17503894
363215 2026-06-27 charge 3100 Spa Food RST 26.00 houseAccount #18 — 21886 — opera:ft:17503893
363214 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 guest #9386 — 15496 — opera:ft:17503892
363213 2026-06-27 charge 3105 Spa F&B Tax — 4.46 guest #9386 — 15496 — opera:ft:17503891
363212 2026-06-27 charge 2136 Spa Pool Service Charge RST 12.40 guest #9386 — 15496 — opera:ft:17503890
363211 2026-06-27 charge 3102 Spa Wine ALC 14.00 guest #9386 — 15496 — opera:ft:17503889
363210 2026-06-27 charge 3100 Spa Food RST 48.00 guest #9386 — 15496 — opera:ft:17503888
363209 2026-06-27 charge 3105 Spa F&B Tax — 9.21 reservation #4469 — 11528 — opera:ft:17503887
363208 2026-06-27 charge 2136 Spa Pool Service Charge RST 19.80 reservation #4469 — 11528 — opera:ft:17503886
363207 2026-06-27 charge 3100 Spa Food RST 99.00 reservation #4469 — 11528 — opera:ft:17503885
363206 2026-06-27 charge 3105 Spa F&B Tax — 3.81 guest #11468 — 21011 — opera:ft:17503884
363205 2026-06-27 charge 2136 Spa Pool Service Charge RST 8.20 guest #11468 — 21011 — opera:ft:17503883
363204 2026-06-27 charge 3100 Spa Food RST 41.00 guest #11468 — 21011 — opera:ft:17503882
363203 2026-06-27 charge 2140 Terras Lunch Sales Tax — 10.79 reservation #4483 — 11609 — opera:ft:17503881
363202 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 20.88 reservation #4483 — 11609 — opera:ft:17503880
363201 2026-06-27 charge 2083 Terras Lunch LUN 116.00 reservation #4483 — 11609 — opera:ft:17503879
363200 2026-06-27 charge 2018 Alcohol Sales Tax — 2.60 reservation #4483 — 11609 — opera:ft:17503878
363199 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4483 — 11609 — opera:ft:17503877
363198 2026-06-27 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #4483 — 11609 — opera:ft:17503876
363197 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6567 — 20999 — opera:ft:17503875
363196 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6567 — 20999 — opera:ft:17503874
363195 2026-06-27 charge 2103 Seed Lunch LUN 15.00 reservation #6567 — 20999 — opera:ft:17503873
363194 2026-06-27 charge 2116 Seed Lunch Sales Tax — 5.39 reservation #5038 — 14178 — opera:ft:17503872
363193 2026-06-27 charge 1900 Seed Service Charge RST 10.44 reservation #5038 — 14178 — opera:ft:17503871
363192 2026-06-27 charge 2103 Seed Lunch LUN 58.00 reservation #5038 — 14178 — opera:ft:17503870
363191 2026-06-27 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #4912 — 13438 — opera:ft:17503869
363190 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 3.24 reservation #4912 — 13438 — opera:ft:17503868
363189 2026-06-27 charge 2083 Terras Lunch LUN 18.00 reservation #4912 — 13438 — opera:ft:17503867
363188 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4400 — 11273 — opera:ft:17503866
363187 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4400 — 11273 — opera:ft:17503865
363186 2026-06-27 charge 2103 Seed Lunch LUN 18.00 reservation #4400 — 11273 — opera:ft:17503864
363185 2026-06-27 charge 7105 Novelty Gift SPA 65.00 houseAccount #12 — 21877 — opera:ft:17503863
363184 2026-06-27 charge 7107 Books SPA 17.00 houseAccount #12 — 21877 — opera:ft:17503862
363183 2026-06-27 charge 8026 Retail sales tax — 7.63 houseAccount #12 — 21877 — opera:ft:17503861
363182 2026-06-27 charge 7014 Spa Sales Tax — 10.43 reservation #5702 — 17677 — opera:ft:17503860 NAPOLITANO
363181 2026-06-27 charge 7012 Spa Service Charge SPA 112.20 reservation #5702 — 17677 — opera:ft:17503859 NAPOLITANO
363180 2026-06-27 charge 7000 Spa Skin Care SPA 245.00 reservation #5702 — 17677 — opera:ft:17503858 NAPOLITANO
363179 2026-06-27 charge 7002 Spa Massage SPA 265.00 reservation #5702 — 17677 — opera:ft:17503857 NAPOLITANO
363178 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #4912 — 13438 — opera:ft:17503856 QUIROS
363177 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #4912 — 13438 — opera:ft:17503855 QUIROS
363176 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #4912 — 13438 — opera:ft:17503854 QUIROS
363175 2026-06-27 charge 7105 Novelty Gift SPA 84.00 houseAccount #10 — 21875 — opera:ft:17503853
363174 2026-06-27 charge 8026 Retail sales tax — 7.81 houseAccount #10 — 21875 — opera:ft:17503852
363173 2026-06-27 charge 7102 Apparel SPA 83.00 reservation #5320 — 15791 — opera:ft:17503851 CHRISTENSEN
363172 2026-06-27 charge 8026 Retail sales tax — 7.72 reservation #5320 — 15791 — opera:ft:17503850 CHRISTENSEN
363171 2026-06-27 charge 7014 Spa Sales Tax — 5.63 reservation #2641 — 4416 — opera:ft:17503849 LEE
363170 2026-06-27 charge 7012 Spa Service Charge SPA 60.50 reservation #2641 — 4416 — opera:ft:17503848 LEE
363169 2026-06-27 charge 7002 Spa Massage SPA 275.00 reservation #2641 — 4416 — opera:ft:17503847 LEE
363168 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6261 — 22227 — opera:ft:17503846
363167 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6261 — 22227 — opera:ft:17503845
363166 2026-06-27 charge 2103 Seed Lunch LUN 5.00 reservation #6261 — 22227 — opera:ft:17503844
363165 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 21992 — opera:ft:17503843
363164 2026-06-27 charge 3102 Spa Wine ALC 14.00 houseAccount #23 — 21992 — opera:ft:17503842
363163 2026-06-27 charge 7107 Books SPA 18.00 houseAccount #11 — 21876 — opera:ft:17503841
363162 2026-06-27 charge 7103 Accessories SPA 58.00 houseAccount #11 — 21876 — opera:ft:17503840
363161 2026-06-27 charge 7102 Apparel SPA 65.00 houseAccount #11 — 21876 — opera:ft:17503839
363160 2026-06-27 charge 8026 Retail sales tax — 13.10 houseAccount #11 — 21876 — opera:ft:17503838
363159 2026-06-27 payment 9025 F&B Cash CASH -58.18 houseAccount #21 — 21882 — opera:ft:17503837
363158 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #21 — 21882 — opera:ft:17503836
363157 2026-06-27 charge 3105 Spa F&B Tax — 2.60 houseAccount #21 — 21882 — opera:ft:17503835
363156 2026-06-27 charge 2136 Spa Pool Service Charge RST 9.00 houseAccount #21 — 21882 — opera:ft:17503834
363155 2026-06-27 charge 3103 Spa Liquor ALC 17.00 houseAccount #21 — 21882 — opera:ft:17503833
363154 2026-06-27 charge 3100 Spa Food RST 28.00 houseAccount #21 — 21882 — opera:ft:17503832
363153 2026-06-27 payment 9028 F&B Visa CARD -74.65 houseAccount #18 — 21886 — opera:ft:17503831
363152 2026-06-27 charge 3105 Spa F&B Tax — 4.65 houseAccount #18 — 21886 — opera:ft:17503830
363151 2026-06-27 charge 2136 Spa Pool Service Charge RST 10.00 houseAccount #18 — 21886 — opera:ft:17503829
363150 2026-06-27 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #18 — 21886 — opera:ft:17503828
363149 2026-06-27 charge 3100 Spa Food RST 50.00 houseAccount #18 — 21886 — opera:ft:17503827
363148 2026-06-27 payment 9027 F&B Mastercard CARD -90.00 houseAccount #22 — 21883 — opera:ft:17503826
363147 2026-06-27 charge 3105 Spa F&B Tax — 6.42 houseAccount #22 — 21883 — opera:ft:17503825
363146 2026-06-27 charge 2136 Spa Pool Service Charge RST 13.80 houseAccount #22 — 21883 — opera:ft:17503824
363145 2026-06-27 charge 3104 Spa F&B Gratuity NRV 0.78 houseAccount #22 — 21883 — opera:ft:17503823
363144 2026-06-27 charge 3100 Spa Food RST 69.00 houseAccount #22 — 21883 — opera:ft:17503822
363143 2026-06-27 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5097 — 14416 — opera:ft:17503821
363142 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #5097 — 14416 — opera:ft:17503820
363141 2026-06-27 charge 2103 Seed Lunch LUN 33.00 reservation #5097 — 14416 — opera:ft:17503819
363140 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #4453 — 11410 — opera:ft:17503818
363139 2026-06-27 charge 3105 Spa F&B Tax — 4.28 reservation #4453 — 11410 — opera:ft:17503817
363138 2026-06-27 charge 2136 Spa Pool Service Charge RST 12.60 reservation #4453 — 11410 — opera:ft:17503816
363137 2026-06-27 charge 3104 Spa F&B Gratuity NRV 11.00 reservation #4453 — 11410 — opera:ft:17503815
363136 2026-06-27 charge 3103 Spa Liquor ALC 17.00 reservation #4453 — 11410 — opera:ft:17503814
363135 2026-06-27 charge 3100 Spa Food RST 46.00 reservation #4453 — 11410 — opera:ft:17503813
363134 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5425 — 16350 — opera:ft:17503812
363133 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5425 — 16350 — opera:ft:17503811
363132 2026-06-27 charge 2103 Seed Lunch LUN 15.00 reservation #5425 — 16350 — opera:ft:17503810
363131 2026-06-27 payment 9027 F&B Mastercard CARD -100.00 houseAccount #22 — 21883 — opera:ft:17503809
363130 2026-06-27 charge 3105 Spa F&B Tax — 5.39 houseAccount #22 — 21883 — opera:ft:17503808
363129 2026-06-27 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #22 — 21883 — opera:ft:17503807
363128 2026-06-27 charge 3104 Spa F&B Gratuity NRV 25.01 houseAccount #22 — 21883 — opera:ft:17503806
363127 2026-06-27 charge 3100 Spa Food RST 58.00 houseAccount #22 — 21883 — opera:ft:17503805
363126 2026-06-27 charge 2058 Food Retail Sales Tax — 0.74 reservation #4578 — 11958 — opera:ft:17503804
363125 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.98 reservation #4578 — 11958 — opera:ft:17503803
Sum (balance): 2,707.22