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Ledger transactions (folio_transactions)

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460315 rows (page 2817/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
160549 2026-04-18 charge 2114 Pool Bar Service Charge RST 9.60 reservation #43 — 352 — opera:ft:17284160
160548 2026-04-18 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #43 — 352 — opera:ft:17284159
160547 2026-04-18 charge 2107 Pool Bar Wine ALC 32.00 reservation #43 — 352 — opera:ft:17284158
160546 2026-04-18 charge 2108 Pool Bar Liquor ALC 16.00 reservation #43 — 352 — opera:ft:17284157
160545 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #1482 — 2564 — opera:ft:17284156 HOANG
160544 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #1482 — 2564 — opera:ft:17284155 HOANG
160543 2026-04-18 charge 7002 Spa Massage SPA 225.00 reservation #1482 — 2564 — opera:ft:17284154 HOANG
160542 2026-04-18 charge 7105 Novelty Gift SPA 25.00 reservation #1901 — 3164 — opera:ft:17284153 MACPHERSON
160541 2026-04-18 charge 7108 Bath and Body SPA 28.00 reservation #1901 — 3164 — opera:ft:17284152 MACPHERSON
160540 2026-04-18 charge 7102 Apparel SPA 148.00 reservation #1901 — 3164 — opera:ft:17284151 MACPHERSON
160539 2026-04-18 charge 8026 Retail sales tax — 18.68 reservation #1901 — 3164 — opera:ft:17284150 MACPHERSON
160538 2026-04-18 charge 2118 Pool Bar Sale Tax — 3.16 reservation #3541 — 7946 — opera:ft:17284149
160537 2026-04-18 charge 2114 Pool Bar Service Charge RST 6.80 reservation #3541 — 7946 — opera:ft:17284148
160536 2026-04-18 charge 2105 Pool Bar Food RST 34.00 reservation #3541 — 7946 — opera:ft:17284147
160535 2026-04-18 charge 2118 Pool Bar Sale Tax — 10.04 reservation #724 — 1543 — opera:ft:17284146
160534 2026-04-18 charge 2114 Pool Bar Service Charge RST 21.60 reservation #724 — 1543 — opera:ft:17284145
160533 2026-04-18 charge 2105 Pool Bar Food RST 108.00 reservation #724 — 1543 — opera:ft:17284144
160532 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #3375 — 7057 — opera:ft:17284143
160531 2026-04-18 charge 2118 Pool Bar Sale Tax — 1.67 reservation #3375 — 7057 — opera:ft:17284142
160530 2026-04-18 charge 2114 Pool Bar Service Charge RST 7.00 reservation #3375 — 7057 — opera:ft:17284141
160529 2026-04-18 charge 2112 Pool Bar Gratuity NRV 4.75 reservation #3375 — 7057 — opera:ft:17284140
160528 2026-04-18 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3375 — 7057 — opera:ft:17284139
160527 2026-04-18 charge 2105 Pool Bar Food RST 18.00 reservation #3375 — 7057 — opera:ft:17284138
160526 2026-04-18 charge 2118 Pool Bar Sale Tax — 6.32 reservation #2778 — 4922 — opera:ft:17284137
160525 2026-04-18 charge 2114 Pool Bar Service Charge RST 13.60 reservation #2778 — 4922 — opera:ft:17284136
160524 2026-04-18 charge 2105 Pool Bar Food RST 68.00 reservation #2778 — 4922 — opera:ft:17284135
160523 2026-04-18 charge 2118 Pool Bar Sale Tax — 7.81 reservation #1357 — 2419 — opera:ft:17284134
160522 2026-04-18 charge 2114 Pool Bar Service Charge RST 16.80 reservation #1357 — 2419 — opera:ft:17284133
160521 2026-04-18 charge 2105 Pool Bar Food RST 84.00 reservation #1357 — 2419 — opera:ft:17284132
160520 2026-04-18 charge 2118 Pool Bar Sale Tax — 0.56 reservation #517 — 11953 — opera:ft:17284129
160519 2026-04-18 charge 2114 Pool Bar Service Charge RST 1.20 reservation #517 — 11953 — opera:ft:17284128
160518 2026-04-18 charge 2105 Pool Bar Food RST 6.00 reservation #517 — 11953 — opera:ft:17284127
160517 2026-04-18 charge 7014 Spa Sales Tax — 0.99 houseAccount #13 — 11326 — opera:ft:17284126
160516 2026-04-18 charge 7012 Spa Service Charge SPA 10.66 houseAccount #13 — 11326 — opera:ft:17284125
160515 2026-04-18 charge 7002 Spa Massage SPA 48.47 houseAccount #13 — 11326 — opera:ft:17284124
160514 2026-04-18 charge 7014 Spa Sales Tax — 4.13 houseAccount #16 — 11324 — opera:ft:17284123
160513 2026-04-18 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 11324 — opera:ft:17284122
160512 2026-04-18 charge 7002 Spa Massage SPA 201.53 houseAccount #16 — 11324 — opera:ft:17284121
160511 2026-04-18 charge 2140 Terras Lunch Sales Tax — 2.51 reservation #149 — 687 — opera:ft:17284120
160510 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 4.86 reservation #149 — 687 — opera:ft:17284119
160509 2026-04-18 charge 2083 Terras Lunch LUN 27.00 reservation #149 — 687 — opera:ft:17284118
160508 2026-04-18 charge 7108 Bath and Body SPA 46.00 houseAccount #13 — 11326 — opera:ft:17284117
160507 2026-04-18 charge 8026 Retail sales tax — 4.28 houseAccount #13 — 11326 — opera:ft:17284116
160506 2026-04-18 charge 2018 Alcohol Sales Tax — 2.23 reservation #368 — 1099 — opera:ft:17284115
160505 2026-04-18 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #368 — 1099 — opera:ft:17284114
160504 2026-04-18 charge 2129 Terras Bar Liquor ALC 24.00 reservation #368 — 1099 — opera:ft:17284113
160503 2026-04-18 charge 7014 Spa Sales Tax — -5.12 houseAccount #13 — 11326 — opera:ft:17284112
160502 2026-04-18 charge 7012 Spa Service Charge SPA -55.00 houseAccount #13 — 11326 — opera:ft:17284111
160501 2026-04-18 charge 7002 Spa Massage SPA -250.00 houseAccount #13 — 11326 — opera:ft:17284110
160500 2026-04-18 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 11326 — opera:ft:17284109
160499 2026-04-18 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 11326 — opera:ft:17284108
160498 2026-04-18 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 11326 — opera:ft:17284107
160497 2026-04-18 charge 7108 Bath and Body SPA 30.00 houseAccount #13 — 11326 — opera:ft:17284106
160496 2026-04-18 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 11326 — opera:ft:17284105
160495 2026-04-18 charge 2018 Alcohol Sales Tax — 2.23 reservation #367 — 1098 — opera:ft:17284102
160494 2026-04-18 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #367 — 1098 — opera:ft:17284101
160493 2026-04-18 charge 2129 Terras Bar Liquor ALC 24.00 reservation #367 — 1098 — opera:ft:17284100
160492 2026-04-18 charge 7014 Spa Sales Tax — 11.05 houseAccount #13 — 11326 — opera:ft:17284099
160491 2026-04-18 charge 7012 Spa Service Charge SPA 118.80 houseAccount #13 — 11326 — opera:ft:17284098
160490 2026-04-18 charge 7002 Spa Massage SPA 540.00 houseAccount #13 — 11326 — opera:ft:17284097
160489 2026-04-18 charge 7105 Novelty Gift SPA 42.00 houseAccount #13 — 11326 — opera:ft:17284096
160488 2026-04-18 charge 8026 Retail sales tax — 3.91 houseAccount #13 — 11326 — opera:ft:17284095
160487 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #3465 — 7531 — opera:ft:17284094
160486 2026-04-18 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3465 — 7531 — opera:ft:17284093
160485 2026-04-18 charge 3102 Spa Wine ALC 15.00 reservation #3465 — 7531 — opera:ft:17284092
160484 2026-04-18 payment 9028 F&B Visa CARD -57.47 houseAccount #19 — 11343 — opera:ft:17284091
160483 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 11343 — opera:ft:17284090
160482 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 11343 — opera:ft:17284089
160481 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 11343 — opera:ft:17284088
160480 2026-04-18 charge 2071 Seed Lunch Wine ALC 15.00 houseAccount #19 — 11343 — opera:ft:17284087
160479 2026-04-18 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 11343 — opera:ft:17284086
160478 2026-04-18 charge 2018 Alcohol Sales Tax — 5.49 reservation #1459 — 11180 — opera:ft:17284085
160477 2026-04-18 charge 3105 Spa F&B Tax — 12.56 reservation #1459 — 11180 — opera:ft:17284084
160476 2026-04-18 charge 2136 Spa Pool Service Charge RST 38.80 reservation #1459 — 11180 — opera:ft:17284083
160475 2026-04-18 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #1459 — 11180 — opera:ft:17284082
160474 2026-04-18 charge 3102 Spa Wine ALC 45.00 reservation #1459 — 11180 — opera:ft:17284081
160473 2026-04-18 charge 3103 Spa Liquor ALC 14.00 reservation #1459 — 11180 — opera:ft:17284080
160472 2026-04-18 charge 3100 Spa Food RST 135.00 reservation #1459 — 11180 — opera:ft:17284079
160471 2026-04-18 payment 9028 F&B Visa CARD -67.30 houseAccount #19 — 11343 — opera:ft:17284078
160470 2026-04-18 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 11343 — opera:ft:17284077
160469 2026-04-18 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 11343 — opera:ft:17284076
160468 2026-04-18 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #19 — 11343 — opera:ft:17284075
160467 2026-04-18 charge 3104 Spa F&B Gratuity NRV 13.00 houseAccount #19 — 11343 — opera:ft:17284074
160466 2026-04-18 charge 3101 Spa Beer ALC 7.00 houseAccount #19 — 11343 — opera:ft:17284073
160465 2026-04-18 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 11343 — opera:ft:17284072
160464 2026-04-18 charge 3100 Spa Food RST 18.00 houseAccount #19 — 11343 — opera:ft:17284071
160463 2026-04-18 payment 9026 F&B American Express CARD -106.80 houseAccount #20 — 11344 — opera:ft:17284070
160462 2026-04-18 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #20 — 11344 — opera:ft:17284069
160461 2026-04-18 charge 3105 Spa F&B Tax — 4.00 houseAccount #20 — 11344 — opera:ft:17284068
160460 2026-04-18 charge 2136 Spa Pool Service Charge RST 14.20 houseAccount #20 — 11344 — opera:ft:17284067
160459 2026-04-18 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #20 — 11344 — opera:ft:17284066
160458 2026-04-18 charge 3103 Spa Liquor ALC 28.00 houseAccount #20 — 11344 — opera:ft:17284065
160457 2026-04-18 charge 3100 Spa Food RST 43.00 houseAccount #20 — 11344 — opera:ft:17284064
160456 2026-04-18 payment 9027 F&B Mastercard CARD -10.33 houseAccount #23 — 11346 — opera:ft:17283999
160455 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.88 houseAccount #23 — 11346 — opera:ft:17283998
160454 2026-04-18 charge 2103 Seed Lunch LUN 9.45 houseAccount #23 — 11346 — opera:ft:17283997
160453 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11326 — opera:ft:17283996
160452 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11326 — opera:ft:17283995
160451 2026-04-18 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 11326 — opera:ft:17283994
160450 2026-04-18 payment 9028 F&B Visa CARD -17.00 houseAccount #19 — 11343 — opera:ft:17283993
Sum (balance): 2,763.40