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Ledger transactions (folio_transactions)

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460315 rows (page 2778/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164398 2026-04-19 payment 9027 F&B Mastercard CARD -26.98 houseAccount #23 — 11439 — opera:ft:17288409
164397 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 11439 — opera:ft:17288408
164396 2026-04-19 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #23 — 11439 — opera:ft:17288407
164395 2026-04-19 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #23 — 11439 — opera:ft:17288406
164394 2026-04-19 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 11439 — opera:ft:17288405
164393 2026-04-19 charge 2018 Alcohol Sales Tax — 6.14 reservation #362 — 1093 — opera:ft:17288404
164392 2026-04-19 charge 3105 Spa F&B Tax — 7.63 reservation #362 — 1093 — opera:ft:17288403
164391 2026-04-19 charge 2136 Spa Pool Service Charge RST 29.60 reservation #362 — 1093 — opera:ft:17288402
164390 2026-04-19 charge 3103 Spa Liquor ALC 66.00 reservation #362 — 1093 — opera:ft:17288401
164389 2026-04-19 charge 3100 Spa Food RST 82.00 reservation #362 — 1093 — opera:ft:17288400
164388 2026-04-19 charge 3105 Spa F&B Tax — 4.65 reservation #2786 — 4941 — opera:ft:17288399
164387 2026-04-19 charge 2136 Spa Pool Service Charge RST 10.00 reservation #2786 — 4941 — opera:ft:17288398
164386 2026-04-19 charge 3100 Spa Food RST 50.00 reservation #2786 — 4941 — opera:ft:17288397
164385 2026-04-19 payment 9028 F&B Visa CARD -38.33 houseAccount #19 — 11435 — opera:ft:17288396
164384 2026-04-19 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 11435 — opera:ft:17288395
164383 2026-04-19 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #19 — 11435 — opera:ft:17288394
164382 2026-04-19 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #19 — 11435 — opera:ft:17288393
164381 2026-04-19 charge 3100 Spa Food RST 25.00 houseAccount #19 — 11435 — opera:ft:17288392
164380 2026-04-19 payment 9028 F&B Visa CARD -32.33 houseAccount #19 — 11435 — opera:ft:17288391
164379 2026-04-19 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 11435 — opera:ft:17288390
164378 2026-04-19 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #19 — 11435 — opera:ft:17288389
164377 2026-04-19 charge 3100 Spa Food RST 25.00 houseAccount #19 — 11435 — opera:ft:17288388
164376 2026-04-19 charge 2018 Alcohol Sales Tax — 3.35 reservation #1058 — 2050 — opera:ft:17288387
164375 2026-04-19 charge 3105 Spa F&B Tax — 4.93 reservation #1058 — 2050 — opera:ft:17288386
164374 2026-04-19 charge 2136 Spa Pool Service Charge RST 17.80 reservation #1058 — 2050 — opera:ft:17288385
164373 2026-04-19 charge 3103 Spa Liquor ALC 36.00 reservation #1058 — 2050 — opera:ft:17288384
164372 2026-04-19 charge 3100 Spa Food RST 53.00 reservation #1058 — 2050 — opera:ft:17288383
164371 2026-04-19 payment 9027 F&B Mastercard CARD -68.00 houseAccount #23 — 11439 — opera:ft:17288382
164370 2026-04-19 charge 3105 Spa F&B Tax — 4.09 houseAccount #23 — 11439 — opera:ft:17288381
164369 2026-04-19 charge 2136 Spa Pool Service Charge RST 8.80 houseAccount #23 — 11439 — opera:ft:17288380
164368 2026-04-19 charge 3104 Spa F&B Gratuity NRV 11.11 houseAccount #23 — 11439 — opera:ft:17288379
164367 2026-04-19 charge 3100 Spa Food RST 44.00 houseAccount #23 — 11439 — opera:ft:17288378
164366 2026-04-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #3127 — 6148 — opera:ft:17288377
164365 2026-04-19 charge 3105 Spa F&B Tax — 1.86 reservation #3127 — 6148 — opera:ft:17288376
164364 2026-04-19 charge 2136 Spa Pool Service Charge RST 7.20 reservation #3127 — 6148 — opera:ft:17288375
164363 2026-04-19 charge 3104 Spa F&B Gratuity NRV 8.50 reservation #3127 — 6148 — opera:ft:17288374
164362 2026-04-19 charge 3103 Spa Liquor ALC 16.00 reservation #3127 — 6148 — opera:ft:17288373
164361 2026-04-19 charge 3100 Spa Food RST 20.00 reservation #3127 — 6148 — opera:ft:17288372
164360 2026-04-19 charge 7108 Bath and Body SPA 62.00 houseAccount #12 — 11416 — opera:ft:17288371
164359 2026-04-19 charge 8026 Retail sales tax — 5.77 houseAccount #12 — 11416 — opera:ft:17288370
164358 2026-04-19 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #380 — 1111 — opera:ft:17288369
164357 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #380 — 1111 — opera:ft:17288368
164356 2026-04-19 charge 2083 Terras Lunch LUN 54.00 reservation #380 — 1111 — opera:ft:17288367
164355 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #3251 — 6643 — opera:ft:17288366
164354 2026-04-19 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #3251 — 6643 — opera:ft:17288365
164353 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #3251 — 6643 — opera:ft:17288364
164352 2026-04-19 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #3251 — 6643 — opera:ft:17288363
164351 2026-04-19 charge 2083 Terras Lunch LUN 43.00 reservation #3251 — 6643 — opera:ft:17288362
164350 2026-04-19 payment 9028 F&B Visa CARD -100.00 houseAccount #19 — 11435 — opera:ft:17288361
164349 2026-04-19 charge 2140 Terras Lunch Sales Tax — 7.16 houseAccount #19 — 11435 — opera:ft:17288360
164348 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 15.84 houseAccount #19 — 11435 — opera:ft:17288359
164347 2026-04-19 charge 2083 Terras Lunch LUN 77.00 houseAccount #19 — 11435 — opera:ft:17288358
164346 2026-04-19 credit 7111 Professional Products Discou... DSC -34.40 houseAccount #13 — 11417 — opera:ft:17288357
164345 2026-04-19 charge 7115 Professional Products SPA 86.00 houseAccount #13 — 11417 — opera:ft:17288356
164344 2026-04-19 charge 8026 Retail sales tax — 4.80 houseAccount #13 — 11417 — opera:ft:17288355
164343 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #594 — 11791 — opera:ft:17288354
164342 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #594 — 11791 — opera:ft:17288353
164341 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #594 — 11791 — opera:ft:17288352
164340 2026-04-19 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 11417 — opera:ft:17288351
164339 2026-04-19 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 11417 — opera:ft:17288350
164338 2026-04-19 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 11417 — opera:ft:17288349
164337 2026-04-19 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 11417 — opera:ft:17288348
164336 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 11417 — opera:ft:17288347
164335 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 11417 — opera:ft:17288346
164334 2026-04-19 payment 9025 F&B Cash CASH -6.56 houseAccount #22 — 11438 — opera:ft:17288345
164333 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 11438 — opera:ft:17288344
164332 2026-04-19 charge 2103 Seed Lunch LUN 6.00 houseAccount #22 — 11438 — opera:ft:17288343
164331 2026-04-19 charge 3105 Spa F&B Tax — 5.49 reservation #367 — 1098 — opera:ft:17288342
164330 2026-04-19 charge 2136 Spa Pool Service Charge RST 11.80 reservation #367 — 1098 — opera:ft:17288341
164329 2026-04-19 charge 3100 Spa Food RST 59.00 reservation #367 — 1098 — opera:ft:17288340
164328 2026-04-19 charge 3105 Spa F&B Tax — 2.60 reservation #368 — 1099 — opera:ft:17288339
164327 2026-04-19 charge 2136 Spa Pool Service Charge RST 5.60 reservation #368 — 1099 — opera:ft:17288338
164326 2026-04-19 charge 3100 Spa Food RST 28.00 reservation #368 — 1099 — opera:ft:17288337
164325 2026-04-19 charge 7106 Jewelry SPA 34.00 houseAccount #11 — 11422 — opera:ft:17288336
164324 2026-04-19 charge 7102 Apparel SPA 86.00 houseAccount #11 — 11422 — opera:ft:17288335
164323 2026-04-19 charge 8026 Retail sales tax — 11.15 houseAccount #11 — 11422 — opera:ft:17288334
164322 2026-04-19 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #13 — 11417 — opera:ft:17288333
164321 2026-04-19 charge 7115 Professional Products SPA 86.00 houseAccount #13 — 11417 — opera:ft:17288332
164320 2026-04-19 charge 7106 Jewelry SPA 48.00 houseAccount #13 — 11417 — opera:ft:17288331
164319 2026-04-19 charge 7108 Bath and Body SPA 36.00 houseAccount #13 — 11417 — opera:ft:17288330
164318 2026-04-19 charge 7103 Accessories SPA 52.00 houseAccount #13 — 11417 — opera:ft:17288329
164317 2026-04-19 charge 8026 Retail sales tax — 19.86 houseAccount #13 — 11417 — opera:ft:17288328
164316 2026-04-19 charge 2018 Alcohol Sales Tax — 7.91 guest #2558 — 2004 — opera:ft:17288327
164315 2026-04-19 charge 3105 Spa F&B Tax — 8.28 guest #2558 — 2004 — opera:ft:17288326
164314 2026-04-19 charge 2136 Spa Pool Service Charge RST 34.80 guest #2558 — 2004 — opera:ft:17288325
164313 2026-04-19 charge 3103 Spa Liquor ALC 85.00 guest #2558 — 2004 — opera:ft:17288324
164312 2026-04-19 charge 3100 Spa Food RST 89.00 guest #2558 — 2004 — opera:ft:17288323
164311 2026-04-19 charge 7014 Spa Sales Tax — 9.20 reservation #362 — 1093 — opera:ft:17288322 SEEL
164310 2026-04-19 charge 7012 Spa Service Charge SPA 99.00 reservation #362 — 1093 — opera:ft:17288321 SEEL
164309 2026-04-19 charge 7002 Spa Massage SPA 450.00 reservation #362 — 1093 — opera:ft:17288320 SEEL
164308 2026-04-19 charge 2018 Alcohol Sales Tax — 3.16 reservation #1594 — 2704 — opera:ft:17288319
164307 2026-04-19 charge 3105 Spa F&B Tax — 1.77 reservation #1594 — 2704 — opera:ft:17288318
164306 2026-04-19 charge 2136 Spa Pool Service Charge RST 10.60 reservation #1594 — 2704 — opera:ft:17288317
164305 2026-04-19 charge 3102 Spa Wine ALC 34.00 reservation #1594 — 2704 — opera:ft:17288316
164304 2026-04-19 charge 3100 Spa Food RST 19.00 reservation #1594 — 2704 — opera:ft:17288315
164303 2026-04-19 charge 7014 Spa Sales Tax — 5.83 houseAccount #17 — 11419 — opera:ft:17288314 SPA COMP & ALLOWANCE
164302 2026-04-19 charge 7012 Spa Service Charge SPA 62.70 houseAccount #17 — 11419 — opera:ft:17288313 SPA COMP & ALLOWANCE
164301 2026-04-19 credit 7015 Spa Massage Discount DSC -285.00 houseAccount #17 — 11419 — opera:ft:17288312 SPA COMP & ALLOWANCE
164300 2026-04-19 charge 7002 Spa Massage SPA 285.00 houseAccount #17 — 11419 — opera:ft:17288311 SPA COMP & ALLOWANCE
164299 2026-04-19 charge 7014 Spa Sales Tax — 5.12 houseAccount #11 — 11422 — opera:ft:17288310
Sum (balance): 2,783.88