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Ledger transactions (folio_transactions)

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460315 rows (page 2777/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164498 2026-04-19 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #23 — 11439 — opera:ft:17288516
164497 2026-04-19 charge 3103 Spa Liquor ALC 34.00 houseAccount #23 — 11439 — opera:ft:17288515
164496 2026-04-19 charge 3100 Spa Food RST 18.00 houseAccount #23 — 11439 — opera:ft:17288514
164495 2026-04-19 payment 9027 F&B Mastercard CARD -64.31 houseAccount #23 — 11439 — opera:ft:17288513
164494 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 11439 — opera:ft:17288512
164493 2026-04-19 charge 3105 Spa F&B Tax — 2.33 houseAccount #23 — 11439 — opera:ft:17288511
164492 2026-04-19 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #23 — 11439 — opera:ft:17288510
164491 2026-04-19 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #23 — 11439 — opera:ft:17288509
164490 2026-04-19 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 11439 — opera:ft:17288508
164489 2026-04-19 charge 3100 Spa Food RST 25.00 houseAccount #23 — 11439 — opera:ft:17288507
164488 2026-04-19 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 11417 — opera:ft:17288506
164487 2026-04-19 payment 9028 F&B Visa CARD -13.80 houseAccount #19 — 11435 — opera:ft:17288503
164486 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 11435 — opera:ft:17288502
164485 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11435 — opera:ft:17288501
164484 2026-04-19 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 11435 — opera:ft:17288500
164483 2026-04-19 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 11435 — opera:ft:17288499
164482 2026-04-19 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 11416 — opera:ft:17288498
164481 2026-04-19 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 11416 — opera:ft:17288497
164480 2026-04-19 charge 7000 Spa Skin Care SPA 245.00 houseAccount #12 — 11416 — opera:ft:17288496
164479 2026-04-19 charge 2172 FHR Breakfast Inclusion — 14.74 reservation #1583 — 2676 — opera:ft:17288495
164478 2026-04-19 payment 9006 American Express CARD -807.70 reservation #1583 — 2676 — opera:ft:17288492
164477 2026-04-19 charge 3105 Spa F&B Tax — 8.00 reservation #1188 — 2201 — opera:ft:17288491
164476 2026-04-19 charge 2136 Spa Pool Service Charge RST 17.20 reservation #1188 — 2201 — opera:ft:17288490
164475 2026-04-19 charge 3100 Spa Food RST 86.00 reservation #1188 — 2201 — opera:ft:17288489
164474 2026-04-19 charge 3105 Spa F&B Tax — 2.88 reservation #2786 — 4941 — opera:ft:17288488
164473 2026-04-19 charge 2136 Spa Pool Service Charge RST 6.20 reservation #2786 — 4941 — opera:ft:17288487
164472 2026-04-19 charge 3100 Spa Food RST 31.00 reservation #2786 — 4941 — opera:ft:17288486
164471 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #2782 — 4931 — opera:ft:17288485
164470 2026-04-19 charge 3105 Spa F&B Tax — 1.77 reservation #2782 — 4931 — opera:ft:17288484
164469 2026-04-19 charge 2136 Spa Pool Service Charge RST 6.60 reservation #2782 — 4931 — opera:ft:17288483
164468 2026-04-19 charge 3103 Spa Liquor ALC 14.00 reservation #2782 — 4931 — opera:ft:17288482
164467 2026-04-19 charge 3100 Spa Food RST 19.00 reservation #2782 — 4931 — opera:ft:17288481
164466 2026-04-19 charge 2058 Food Retail Sales Tax — 0.93 reservation #3542 — 7950 — opera:ft:17288480
164465 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3542 — 7950 — opera:ft:17288479
164464 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3542 — 7950 — opera:ft:17288478
164463 2026-04-19 charge 2104 Food Retail RST 10.00 reservation #3542 — 7950 — opera:ft:17288477
164462 2026-04-19 charge 2103 Seed Lunch LUN 8.00 reservation #3542 — 7950 — opera:ft:17288476
164461 2026-04-19 payment 9028 F&B Visa CARD -68.53 houseAccount #19 — 11435 — opera:ft:17288472
164460 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11435 — opera:ft:17288471
164459 2026-04-19 charge 3105 Spa F&B Tax — 3.35 houseAccount #19 — 11435 — opera:ft:17288470
164458 2026-04-19 charge 2136 Spa Pool Service Charge RST 10.60 houseAccount #19 — 11435 — opera:ft:17288469
164457 2026-04-19 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 11435 — opera:ft:17288468
164456 2026-04-19 charge 3100 Spa Food RST 36.00 houseAccount #19 — 11435 — opera:ft:17288467
164455 2026-04-19 charge 7014 Spa Sales Tax — 5.42 reservation #1058 — 2050 — opera:ft:17288466 HOFFMAN
164454 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 reservation #1058 — 2050 — opera:ft:17288465 HOFFMAN
164453 2026-04-19 charge 7000 Spa Skin Care SPA 109.95 reservation #1058 — 2050 — opera:ft:17288464 HOFFMAN
164452 2026-04-19 charge 7000 Spa Skin Care SPA 155.05 reservation #1058 — 2050 — opera:ft:17288463 HOFFMAN
164451 2026-04-19 payment 9027 F&B Mastercard CARD -46.55 houseAccount #23 — 11439 — opera:ft:17288462
164450 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 11439 — opera:ft:17288461
164449 2026-04-19 charge 3105 Spa F&B Tax — 1.77 houseAccount #23 — 11439 — opera:ft:17288460
164448 2026-04-19 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #23 — 11439 — opera:ft:17288459
164447 2026-04-19 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 11439 — opera:ft:17288458
164446 2026-04-19 charge 3100 Spa Food RST 19.00 houseAccount #23 — 11439 — opera:ft:17288457
164445 2026-04-19 charge 7108 Bath and Body SPA 38.00 reservation #4292 — 10941 — opera:ft:17288456 WHITE
164444 2026-04-19 charge 8026 Retail sales tax — 3.53 reservation #4292 — 10941 — opera:ft:17288455 WHITE
164443 2026-04-19 charge 7014 Spa Sales Tax — 4.81 reservation #2778 — 4922 — opera:ft:17288454 ELLIOTT
164442 2026-04-19 charge 7012 Spa Service Charge SPA 7.60 reservation #2778 — 4922 — opera:ft:17288453 ELLIOTT
164441 2026-04-19 charge 7012 Spa Service Charge SPA 44.10 reservation #2778 — 4922 — opera:ft:17288452 ELLIOTT
164440 2026-04-19 charge 7000 Spa Skin Care SPA 235.00 reservation #2778 — 4922 — opera:ft:17288451 ELLIOTT
164439 2026-04-19 payment 9028 F&B Visa CARD -32.33 houseAccount #19 — 11435 — opera:ft:17288450
164438 2026-04-19 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 11435 — opera:ft:17288449
164437 2026-04-19 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #19 — 11435 — opera:ft:17288448
164436 2026-04-19 charge 3100 Spa Food RST 25.00 houseAccount #19 — 11435 — opera:ft:17288447
164435 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4181 — 10418 — opera:ft:17288446
164434 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #4181 — 10418 — opera:ft:17288445
164433 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 reservationGroup #1 — 652 — opera:ft:17288444
164432 2026-04-19 charge 3105 Spa F&B Tax — 1.77 reservationGroup #1 — 652 — opera:ft:17288443
164431 2026-04-19 charge 2136 Spa Pool Service Charge RST 6.60 reservationGroup #1 — 652 — opera:ft:17288442
164430 2026-04-19 charge 3103 Spa Liquor ALC 14.00 reservationGroup #1 — 652 — opera:ft:17288441
164429 2026-04-19 charge 3100 Spa Food RST 19.00 reservationGroup #1 — 652 — opera:ft:17288440
164428 2026-04-19 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 11435 — opera:ft:17288439
164427 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 11435 — opera:ft:17288438
164426 2026-04-19 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 11435 — opera:ft:17288437
164425 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2043 — 3348 — opera:ft:17288436
164424 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2043 — 3348 — opera:ft:17288435
164423 2026-04-19 charge 2103 Seed Lunch LUN 30.00 reservation #2043 — 3348 — opera:ft:17288434
164422 2026-04-19 payment 9028 F&B Visa CARD -37.16 houseAccount #19 — 11435 — opera:ft:17288433
164421 2026-04-19 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 11435 — opera:ft:17288432
164420 2026-04-19 charge 2072 Seed Lunch Liquor ALC 34.00 houseAccount #19 — 11435 — opera:ft:17288431
164419 2026-04-19 charge 3105 Spa F&B Tax — 1.86 reservation #368 — 1099 — opera:ft:17288430
164418 2026-04-19 charge 2136 Spa Pool Service Charge RST 4.00 reservation #368 — 1099 — opera:ft:17288429
164417 2026-04-19 charge 3100 Spa Food RST 20.00 reservation #368 — 1099 — opera:ft:17288428
164416 2026-04-19 payment 9028 F&B Visa CARD -42.63 houseAccount #19 — 11435 — opera:ft:17288427
164415 2026-04-19 charge 2116 Seed Lunch Sales Tax — 3.63 houseAccount #19 — 11435 — opera:ft:17288426
164414 2026-04-19 charge 2103 Seed Lunch LUN 39.00 houseAccount #19 — 11435 — opera:ft:17288425
164413 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2341 — 3735 — opera:ft:17288424
164412 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #2341 — 3735 — opera:ft:17288423
164411 2026-04-19 charge 3105 Spa F&B Tax — 2.79 reservation #873 — 1739 — opera:ft:17288422
164410 2026-04-19 charge 2136 Spa Pool Service Charge RST 6.00 reservation #873 — 1739 — opera:ft:17288421
164409 2026-04-19 charge 3100 Spa Food RST 30.00 reservation #873 — 1739 — opera:ft:17288420
164408 2026-04-19 charge 2058 Food Retail Sales Tax — 1.12 reservation #426 — 11641 — opera:ft:17288419
164407 2026-04-19 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #426 — 1158 — opera:ft:17288418
164406 2026-04-19 charge 1900 Seed Service Charge RST 7.56 reservation #426 — 1158 — opera:ft:17288417
164405 2026-04-19 charge 2104 Food Retail RST 12.00 reservation #426 — 11641 — opera:ft:17288416
164404 2026-04-19 charge 2103 Seed Lunch LUN 42.00 reservation #426 — 1158 — opera:ft:17288415
164403 2026-04-19 charge 2018 Alcohol Sales Tax — 10.14 reservation #3740 — 8823 — opera:ft:17288414
164402 2026-04-19 charge 3105 Spa F&B Tax — 5.21 reservation #3740 — 8823 — opera:ft:17288413
164401 2026-04-19 charge 2136 Spa Pool Service Charge RST 33.00 reservation #3740 — 8823 — opera:ft:17288412
164400 2026-04-19 charge 3103 Spa Liquor ALC 109.00 reservation #3740 — 8823 — opera:ft:17288411
164399 2026-04-19 charge 3100 Spa Food RST 56.00 reservation #3740 — 8823 — opera:ft:17288410
Sum (balance): 1,142.58