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Ledger transactions (folio_transactions)

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460315 rows (page 2779/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164298 2026-04-19 charge 7012 Spa Service Charge SPA 55.00 houseAccount #11 — 11422 — opera:ft:17288309
164297 2026-04-19 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 11422 — opera:ft:17288308
164296 2026-04-19 charge 2018 Alcohol Sales Tax — 4.46 reservation #4259 — 10754 — opera:ft:17288307
164295 2026-04-19 charge 3105 Spa F&B Tax — 3.35 reservation #4259 — 10754 — opera:ft:17288306
164294 2026-04-19 charge 2136 Spa Pool Service Charge RST 16.80 reservation #4259 — 10754 — opera:ft:17288305
164293 2026-04-19 charge 3103 Spa Liquor ALC 48.00 reservation #4259 — 10754 — opera:ft:17288304
164292 2026-04-19 charge 3100 Spa Food RST 36.00 reservation #4259 — 10754 — opera:ft:17288303
164291 2026-04-19 payment 9028 F&B Visa CARD -9.76 houseAccount #19 — 11435 — opera:ft:17288302
164290 2026-04-19 charge 3105 Spa F&B Tax — 0.56 houseAccount #19 — 11435 — opera:ft:17288301
164289 2026-04-19 charge 2136 Spa Pool Service Charge RST 1.20 houseAccount #19 — 11435 — opera:ft:17288300
164288 2026-04-19 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 11435 — opera:ft:17288299
164287 2026-04-19 charge 3100 Spa Food RST 6.00 houseAccount #19 — 11435 — opera:ft:17288298
164286 2026-04-19 payment 9028 F&B Visa CARD -45.26 houseAccount #19 — 11435 — opera:ft:17288297
164285 2026-04-19 charge 3105 Spa F&B Tax — 3.26 houseAccount #19 — 11435 — opera:ft:17288296
164284 2026-04-19 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #19 — 11435 — opera:ft:17288295
164283 2026-04-19 charge 3100 Spa Food RST 35.00 houseAccount #19 — 11435 — opera:ft:17288294
164282 2026-04-19 payment 9027 F&B Mastercard CARD -3.28 houseAccount #23 — 11439 — opera:ft:17288293
164281 2026-04-19 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #23 — 11439 — opera:ft:17288292
164280 2026-04-19 charge 2104 Food Retail RST 3.00 houseAccount #23 — 11439 — opera:ft:17288291
164279 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3609 — 8288 — opera:ft:17288290
164278 2026-04-19 charge 1900 Seed Service Charge RST 1.44 reservation #3609 — 8288 — opera:ft:17288289
164277 2026-04-19 charge 2103 Seed Lunch LUN 8.00 reservation #3609 — 8288 — opera:ft:17288288
164276 2026-04-19 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 11435 — opera:ft:17288287
164275 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11435 — opera:ft:17288286
164274 2026-04-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11435 — opera:ft:17288285
164273 2026-04-19 charge 7014 Spa Sales Tax — 4.91 guest #5481 — 5446 — opera:ft:17288284 WILLIAMS
164272 2026-04-19 charge 7012 Spa Service Charge SPA 52.80 guest #5481 — 5446 — opera:ft:17288283 WILLIAMS
164271 2026-04-19 charge 7001 Spa Body Treatment SPA 240.00 guest #5481 — 5446 — opera:ft:17288282 WILLIAMS
164270 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #380 — 1111 — opera:ft:17288281
164269 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #380 — 1111 — opera:ft:17288280
164268 2026-04-19 charge 2103 Seed Lunch LUN 16.00 reservation #380 — 1111 — opera:ft:17288279
164267 2026-04-19 payment 9028 F&B Visa CARD -58.19 houseAccount #19 — 11435 — opera:ft:17288278
164266 2026-04-19 charge 3105 Spa F&B Tax — 4.19 houseAccount #19 — 11435 — opera:ft:17288277
164265 2026-04-19 charge 2136 Spa Pool Service Charge RST 9.00 houseAccount #19 — 11435 — opera:ft:17288276
164264 2026-04-19 charge 3100 Spa Food RST 45.00 houseAccount #19 — 11435 — opera:ft:17288275
164263 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1986 — 3279 — opera:ft:17288274
164262 2026-04-19 charge 1900 Seed Service Charge RST 5.40 reservation #1986 — 3279 — opera:ft:17288273
164261 2026-04-19 charge 2103 Seed Lunch LUN 30.00 reservation #1986 — 3279 — opera:ft:17288272
164260 2026-04-19 payment 9028 F&B Visa CARD -15.30 houseAccount #19 — 11435 — opera:ft:17288271
164259 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #19 — 11435 — opera:ft:17288270
164258 2026-04-19 charge 2103 Seed Lunch LUN 14.00 houseAccount #19 — 11435 — opera:ft:17288269
164257 2026-04-19 charge 7014 Spa Sales Tax — 4.81 guest #5481 — 5446 — opera:ft:17288268 WILLIAMS
164256 2026-04-19 charge 7012 Spa Service Charge SPA 51.70 guest #5481 — 5446 — opera:ft:17288267 WILLIAMS
164255 2026-04-19 charge 7002 Spa Massage SPA 235.00 guest #5481 — 5446 — opera:ft:17288266 WILLIAMS
164254 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3458 — 7517 — opera:ft:17288265
164253 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #3458 — 7517 — opera:ft:17288264
164252 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #3458 — 7517 — opera:ft:17288263
164251 2026-04-19 payment 9026 F&B American Express CARD -243.08 houseAccount #20 — 11436 — opera:ft:17288262
164250 2026-04-19 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 11436 — opera:ft:17288261
164249 2026-04-19 charge 3105 Spa F&B Tax — 15.81 houseAccount #20 — 11436 — opera:ft:17288260
164248 2026-04-19 charge 2136 Spa Pool Service Charge RST 37.60 houseAccount #20 — 11436 — opera:ft:17288259
164247 2026-04-19 charge 3103 Spa Liquor ALC 18.00 houseAccount #20 — 11436 — opera:ft:17288258
164246 2026-04-19 charge 3100 Spa Food RST 170.00 houseAccount #20 — 11436 — opera:ft:17288257
164245 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #2786 — 4941 — opera:ft:17288256
164244 2026-04-19 charge 1900 Seed Service Charge RST 4.68 reservation #2786 — 4941 — opera:ft:17288255
164243 2026-04-19 charge 2103 Seed Lunch LUN 26.00 reservation #2786 — 4941 — opera:ft:17288254
164242 2026-04-19 charge 7014 Spa Sales Tax — 4.81 guest #5481 — 5446 — opera:ft:17288253 WILLIAMS
164241 2026-04-19 charge 7012 Spa Service Charge SPA 51.70 guest #5481 — 5446 — opera:ft:17288252 WILLIAMS
164240 2026-04-19 charge 7002 Spa Massage SPA 235.00 guest #5481 — 5446 — opera:ft:17288251 WILLIAMS
164239 2026-04-19 payment 9028 F&B Visa CARD -78.87 houseAccount #19 — 11435 — opera:ft:17288250
164238 2026-04-19 charge 3105 Spa F&B Tax — 5.67 houseAccount #19 — 11435 — opera:ft:17288249
164237 2026-04-19 charge 2136 Spa Pool Service Charge RST 12.20 houseAccount #19 — 11435 — opera:ft:17288248
164236 2026-04-19 charge 3100 Spa Food RST 61.00 houseAccount #19 — 11435 — opera:ft:17288247
164235 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #1677 — 2824 — opera:ft:17288246
164234 2026-04-19 charge 2136 Spa Pool Service Charge RST 3.40 reservation #1677 — 2824 — opera:ft:17288245
164233 2026-04-19 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1677 — 2824 — opera:ft:17288244
164232 2026-04-19 charge 3103 Spa Liquor ALC 17.00 reservation #1677 — 2824 — opera:ft:17288243
164231 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #2778 — 4922 — opera:ft:17288242 ELLIOTT
164230 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #2778 — 4922 — opera:ft:17288241 ELLIOTT
164229 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #2778 — 4922 — opera:ft:17288240 ELLIOTT
164228 2026-04-19 payment 9028 F&B Visa CARD -28.57 houseAccount #19 — 11435 — opera:ft:17288239
164227 2026-04-19 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 11435 — opera:ft:17288238
164226 2026-04-19 charge 2136 Spa Pool Service Charge RST 3.80 houseAccount #19 — 11435 — opera:ft:17288237
164225 2026-04-19 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 11435 — opera:ft:17288236
164224 2026-04-19 charge 3100 Spa Food RST 19.00 houseAccount #19 — 11435 — opera:ft:17288235
164223 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #1677 — 2824 — opera:ft:17288231
164222 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1677 — 2824 — opera:ft:17288230
164221 2026-04-19 charge 2103 Seed Lunch LUN 24.50 reservation #1677 — 2824 — opera:ft:17288229
164220 2026-04-19 charge 7014 Spa Sales Tax — 4.40 reservation #3458 — 7517 — opera:ft:17288228 JACKSON
164219 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 reservation #3458 — 7517 — opera:ft:17288227 JACKSON
164218 2026-04-19 charge 7002 Spa Massage SPA 215.00 reservation #3458 — 7517 — opera:ft:17288226 JACKSON
164217 2026-04-19 charge 3105 Spa F&B Tax — 3.72 reservation #2580 — 4229 — opera:ft:17288225
164216 2026-04-19 charge 2136 Spa Pool Service Charge RST 8.00 reservation #2580 — 4229 — opera:ft:17288224
164215 2026-04-19 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2580 — 4229 — opera:ft:17288223
164214 2026-04-19 charge 3100 Spa Food RST 40.00 reservation #2580 — 4229 — opera:ft:17288222
164213 2026-04-19 payment 9028 F&B Visa CARD -49.00 houseAccount #19 — 11435 — opera:ft:17288221
164212 2026-04-19 charge 3105 Spa F&B Tax — 2.88 houseAccount #19 — 11435 — opera:ft:17288220
164211 2026-04-19 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #19 — 11435 — opera:ft:17288219
164210 2026-04-19 charge 3104 Spa F&B Gratuity NRV 8.92 houseAccount #19 — 11435 — opera:ft:17288218
164209 2026-04-19 charge 3100 Spa Food RST 31.00 houseAccount #19 — 11435 — opera:ft:17288217
164208 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3472 — 7593 — opera:ft:17288216
164207 2026-04-19 charge 1900 Seed Service Charge RST 1.80 reservation #3472 — 7593 — opera:ft:17288215
164206 2026-04-19 charge 2103 Seed Lunch LUN 10.00 reservation #3472 — 7593 — opera:ft:17288214
164205 2026-04-19 charge 3105 Spa F&B Tax — 5.39 reservation #724 — 1543 — opera:ft:17288213
164204 2026-04-19 charge 2136 Spa Pool Service Charge RST 11.60 reservation #724 — 1543 — opera:ft:17288212
164203 2026-04-19 charge 3100 Spa Food RST 58.00 reservation #724 — 1543 — opera:ft:17288211
164202 2026-04-19 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 11435 — opera:ft:17288210
164201 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 11435 — opera:ft:17288209
164200 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11435 — opera:ft:17288208
164199 2026-04-19 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 11435 — opera:ft:17288207
Sum (balance): 2,163.40