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Ledger transactions (folio_transactions)

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447467 rows (page 2692/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
160175 2026-04-18 charge 3105 Spa F&B Tax — 1.30 houseAccount #20 — 11362 — opera:ft:17283739
160174 2026-04-18 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #20 — 11362 — opera:ft:17283738
160173 2026-04-18 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #20 — 11362 — opera:ft:17283737
160172 2026-04-18 charge 3100 Spa Food RST 14.00 houseAccount #20 — 11362 — opera:ft:17283736
160171 2026-04-18 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3031 — 5911 — opera:ft:17283735
160170 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #3031 — 5911 — opera:ft:17283734
160169 2026-04-18 charge 2083 Terras Lunch LUN 26.00 reservation #3031 — 5911 — opera:ft:17283733
160168 2026-04-18 charge 3105 Spa F&B Tax — 0.74 reservation #2206 — 3568 — opera:ft:17283732
160167 2026-04-18 charge 2136 Spa Pool Service Charge RST 1.60 reservation #2206 — 3568 — opera:ft:17283731
160166 2026-04-18 charge 3104 Spa F&B Gratuity NRV 2.66 reservation #2206 — 3568 — opera:ft:17283730
160165 2026-04-18 charge 3100 Spa Food RST 8.00 reservation #2206 — 3568 — opera:ft:17283729
160164 2026-04-18 charge 7106 Jewelry SPA 68.00 reservation #3322 — 6920 — opera:ft:17283728 HESTON
160163 2026-04-18 charge 7107 Books SPA 14.00 reservation #3322 — 6920 — opera:ft:17283727 HESTON
160162 2026-04-18 charge 7102 Apparel SPA 78.00 reservation #3322 — 6920 — opera:ft:17283726 HESTON
160161 2026-04-18 charge 8026 Retail sales tax — 14.87 reservation #3322 — 6920 — opera:ft:17283725 HESTON
160160 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #380 — 1129 — opera:ft:17283724
160159 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #380 — 1129 — opera:ft:17283723
160158 2026-04-18 charge 2103 Seed Lunch LUN 14.00 reservation #380 — 1129 — opera:ft:17283722
160157 2026-04-18 charge 3105 Spa F&B Tax — 4.65 reservation #2701 — 4665 — opera:ft:17283721
160156 2026-04-18 charge 2136 Spa Pool Service Charge RST 10.00 reservation #2701 — 4665 — opera:ft:17283720
160155 2026-04-18 charge 3100 Spa Food RST 50.00 reservation #2701 — 4665 — opera:ft:17283719
160154 2026-04-18 charge 3105 Spa F&B Tax — 2.42 reservation #4292 — 10959 — opera:ft:17283716
160153 2026-04-18 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4292 — 10959 — opera:ft:17283715
160152 2026-04-18 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #4292 — 10959 — opera:ft:17283714
160151 2026-04-18 charge 3100 Spa Food RST 26.00 reservation #4292 — 10959 — opera:ft:17283713
160150 2026-04-18 charge 2018 Alcohol Sales Tax — 3.53 reservation #3465 — 7549 — opera:ft:17283712
160149 2026-04-18 charge 3105 Spa F&B Tax — 2.60 reservation #3465 — 7549 — opera:ft:17283711
160148 2026-04-18 charge 2136 Spa Pool Service Charge RST 13.20 reservation #3465 — 7549 — opera:ft:17283710
160147 2026-04-18 charge 3102 Spa Wine ALC 15.00 reservation #3465 — 7549 — opera:ft:17283709
160146 2026-04-18 charge 3103 Spa Liquor ALC 23.00 reservation #3465 — 7549 — opera:ft:17283708
160145 2026-04-18 charge 3100 Spa Food RST 28.00 reservation #3465 — 7549 — opera:ft:17283707
160144 2026-04-18 charge 3105 Spa F&B Tax — 3.26 reservation #3778 — 9038 — opera:ft:17283706
160143 2026-04-18 charge 2136 Spa Pool Service Charge RST 7.00 reservation #3778 — 9038 — opera:ft:17283705
160142 2026-04-18 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3778 — 9038 — opera:ft:17283704
160141 2026-04-18 charge 3100 Spa Food RST 35.00 reservation #3778 — 9038 — opera:ft:17283703
160140 2026-04-18 charge 7014 Spa Sales Tax — 6.95 reservation #1459 — 11198 — opera:ft:17283702 KING
160139 2026-04-18 charge 7012 Spa Service Charge SPA 74.80 reservation #1459 — 11198 — opera:ft:17283701 KING
160138 2026-04-18 charge 7002 Spa Massage SPA 340.00 reservation #1459 — 11198 — opera:ft:17283700 KING
160137 2026-04-18 payment 9027 F&B Mastercard CARD -60.43 houseAccount #23 — 11364 — opera:ft:17283699
160136 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 11364 — opera:ft:17283698
160135 2026-04-18 charge 3105 Spa F&B Tax — 2.33 houseAccount #23 — 11364 — opera:ft:17283697
160134 2026-04-18 charge 2136 Spa Pool Service Charge RST 7.80 houseAccount #23 — 11364 — opera:ft:17283696
160133 2026-04-18 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #23 — 11364 — opera:ft:17283695
160132 2026-04-18 charge 3103 Spa Liquor ALC 14.00 houseAccount #23 — 11364 — opera:ft:17283694
160131 2026-04-18 charge 3100 Spa Food RST 25.00 houseAccount #23 — 11364 — opera:ft:17283693
160130 2026-04-18 charge 7014 Spa Sales Tax — 10.84 reservation #3999 — 11331 — opera:ft:17283692 BRUCK
160129 2026-04-18 charge 7012 Spa Service Charge SPA 116.60 reservation #3999 — 11331 — opera:ft:17283691 BRUCK
160128 2026-04-18 charge 7000 Spa Skin Care SPA 235.00 reservation #3999 — 11331 — opera:ft:17283690 BRUCK
160127 2026-04-18 charge 7002 Spa Massage SPA 295.00 reservation #3999 — 11331 — opera:ft:17283689 BRUCK
160126 2026-04-18 charge 7000 Spa Skin Care SPA 235.00 reservation #3999 — 11331 — opera:ft:17283688 BRUCK
160125 2026-04-18 charge 7002 Spa Massage SPA 295.00 reservation #3999 — 11331 — opera:ft:17283687 BRUCK
160124 2026-04-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #2695 — 4613 — opera:ft:17283686
160123 2026-04-18 charge 3105 Spa F&B Tax — 2.42 reservation #2695 — 4613 — opera:ft:17283685
160122 2026-04-18 charge 2136 Spa Pool Service Charge RST 8.80 reservation #2695 — 4613 — opera:ft:17283684
160121 2026-04-18 charge 3103 Spa Liquor ALC 18.00 reservation #2695 — 4613 — opera:ft:17283683
160120 2026-04-18 charge 3100 Spa Food RST 26.00 reservation #2695 — 4613 — opera:ft:17283682
160119 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #1523 — 2630 — opera:ft:17283681
160118 2026-04-18 charge 2136 Spa Pool Service Charge RST 6.80 reservation #1523 — 2630 — opera:ft:17283680
160117 2026-04-18 charge 3103 Spa Liquor ALC 34.00 reservation #1523 — 2630 — opera:ft:17283679
160116 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 11343 — opera:ft:17283678
160115 2026-04-18 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 11343 — opera:ft:17283677
160114 2026-04-18 charge 8026 Retail sales tax — 7.90 houseAccount #12 — 11343 — opera:ft:17283676
160113 2026-04-18 payment 9028 F&B Visa CARD -102.63 houseAccount #19 — 11361 — opera:ft:17283675
160112 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 11361 — opera:ft:17283674
160111 2026-04-18 charge 3105 Spa F&B Tax — 4.93 houseAccount #19 — 11361 — opera:ft:17283673
160110 2026-04-18 charge 2136 Spa Pool Service Charge RST 13.40 houseAccount #19 — 11361 — opera:ft:17283672
160109 2026-04-18 charge 3104 Spa F&B Gratuity NRV 16.00 houseAccount #19 — 11361 — opera:ft:17283671
160108 2026-04-18 charge 3101 Spa Beer ALC 14.00 houseAccount #19 — 11361 — opera:ft:17283670
160107 2026-04-18 charge 3100 Spa Food RST 53.00 houseAccount #19 — 11361 — opera:ft:17283669
160106 2026-04-18 charge 7014 Spa Sales Tax — 5.01 reservation #3322 — 6920 — opera:ft:17283668 HESTON
160105 2026-04-18 charge 7012 Spa Service Charge SPA 19.80 reservation #3322 — 6920 — opera:ft:17283667 HESTON
160104 2026-04-18 charge 7012 Spa Service Charge SPA 34.10 reservation #3322 — 6920 — opera:ft:17283666 HESTON
160103 2026-04-18 charge 7002 Spa Massage SPA 245.00 reservation #3322 — 6920 — opera:ft:17283665 HESTON
160102 2026-04-18 charge 2018 Alcohol Sales Tax — 4.65 reservation #1594 — 2722 — opera:ft:17283664
160101 2026-04-18 charge 3105 Spa F&B Tax — 1.67 reservation #1594 — 2722 — opera:ft:17283663
160100 2026-04-18 charge 2136 Spa Pool Service Charge RST 13.60 reservation #1594 — 2722 — opera:ft:17283662
160099 2026-04-18 charge 3102 Spa Wine ALC 50.00 reservation #1594 — 2722 — opera:ft:17283661
160098 2026-04-18 charge 3100 Spa Food RST 18.00 reservation #1594 — 2722 — opera:ft:17283660
160097 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #2317 — 3714 — opera:ft:17283659 OKWURAIWE
160096 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #2317 — 3714 — opera:ft:17283658 OKWURAIWE
160095 2026-04-18 charge 7002 Spa Massage SPA 225.00 reservation #2317 — 3714 — opera:ft:17283657 OKWURAIWE
160094 2026-04-18 charge 3105 Spa F&B Tax — 2.79 reservation #437 — 1189 — opera:ft:17283656
160093 2026-04-18 charge 2136 Spa Pool Service Charge RST 6.00 reservation #437 — 1189 — opera:ft:17283655
160092 2026-04-18 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #437 — 1189 — opera:ft:17283654
160091 2026-04-18 charge 3100 Spa Food RST 30.00 reservation #437 — 1189 — opera:ft:17283653
160090 2026-04-18 charge 7014 Spa Sales Tax — 4.40 reservation #3842 — 9190 — opera:ft:17283652 MARTINSON
160089 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 reservation #3842 — 9190 — opera:ft:17283651 MARTINSON
160088 2026-04-18 charge 7002 Spa Massage SPA 215.00 reservation #3842 — 9190 — opera:ft:17283650 MARTINSON
160087 2026-04-18 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 11344 — opera:ft:17283649
160086 2026-04-18 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 11344 — opera:ft:17283648
160085 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #1600 — 2728 — opera:ft:17283647
160084 2026-04-18 charge 3105 Spa F&B Tax — 2.42 reservation #1600 — 2728 — opera:ft:17283646
160083 2026-04-18 charge 2136 Spa Pool Service Charge RST 8.00 reservation #1600 — 2728 — opera:ft:17283645
160082 2026-04-18 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #1600 — 2728 — opera:ft:17283644
160081 2026-04-18 charge 3102 Spa Wine ALC 14.00 reservation #1600 — 2728 — opera:ft:17283643
160080 2026-04-18 charge 3100 Spa Food RST 26.00 reservation #1600 — 2728 — opera:ft:17283642
160079 2026-04-18 charge 7014 Spa Sales Tax — 4.91 reservation #2319 — 3716 — opera:ft:17283641 DOWNING
160078 2026-04-18 charge 7012 Spa Service Charge SPA 13.70 reservation #2319 — 3716 — opera:ft:17283640 DOWNING
160077 2026-04-18 charge 7012 Spa Service Charge SPA 39.10 reservation #2319 — 3716 — opera:ft:17283639 DOWNING
160076 2026-04-18 charge 7001 Spa Body Treatment SPA 240.00 reservation #2319 — 3716 — opera:ft:17283638 DOWNING
Sum (balance): 3,698.06