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Ledger transactions (folio_transactions)

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460315 rows (page 2821/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
160149 2026-04-18 charge 3105 Spa F&B Tax — 2.42 reservation #2695 — 4595 — opera:ft:17283685
160148 2026-04-18 charge 2136 Spa Pool Service Charge RST 8.80 reservation #2695 — 4595 — opera:ft:17283684
160147 2026-04-18 charge 3103 Spa Liquor ALC 18.00 reservation #2695 — 4595 — opera:ft:17283683
160146 2026-04-18 charge 3100 Spa Food RST 26.00 reservation #2695 — 4595 — opera:ft:17283682
160145 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #1523 — 2612 — opera:ft:17283681
160144 2026-04-18 charge 2136 Spa Pool Service Charge RST 6.80 reservation #1523 — 2612 — opera:ft:17283680
160143 2026-04-18 charge 3103 Spa Liquor ALC 34.00 reservation #1523 — 2612 — opera:ft:17283679
160142 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 11325 — opera:ft:17283678
160141 2026-04-18 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 11325 — opera:ft:17283677
160140 2026-04-18 charge 8026 Retail sales tax — 7.90 houseAccount #12 — 11325 — opera:ft:17283676
160139 2026-04-18 payment 9028 F&B Visa CARD -102.63 houseAccount #19 — 11343 — opera:ft:17283675
160138 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 11343 — opera:ft:17283674
160137 2026-04-18 charge 3105 Spa F&B Tax — 4.93 houseAccount #19 — 11343 — opera:ft:17283673
160136 2026-04-18 charge 2136 Spa Pool Service Charge RST 13.40 houseAccount #19 — 11343 — opera:ft:17283672
160135 2026-04-18 charge 3104 Spa F&B Gratuity NRV 16.00 houseAccount #19 — 11343 — opera:ft:17283671
160134 2026-04-18 charge 3101 Spa Beer ALC 14.00 houseAccount #19 — 11343 — opera:ft:17283670
160133 2026-04-18 charge 3100 Spa Food RST 53.00 houseAccount #19 — 11343 — opera:ft:17283669
160132 2026-04-18 charge 7014 Spa Sales Tax — 5.01 reservation #3322 — 6902 — opera:ft:17283668 HESTON
160131 2026-04-18 charge 7012 Spa Service Charge SPA 19.80 reservation #3322 — 6902 — opera:ft:17283667 HESTON
160130 2026-04-18 charge 7012 Spa Service Charge SPA 34.10 reservation #3322 — 6902 — opera:ft:17283666 HESTON
160129 2026-04-18 charge 7002 Spa Massage SPA 245.00 reservation #3322 — 6902 — opera:ft:17283665 HESTON
160128 2026-04-18 charge 2018 Alcohol Sales Tax — 4.65 reservation #1594 — 2704 — opera:ft:17283664
160127 2026-04-18 charge 3105 Spa F&B Tax — 1.67 reservation #1594 — 2704 — opera:ft:17283663
160126 2026-04-18 charge 2136 Spa Pool Service Charge RST 13.60 reservation #1594 — 2704 — opera:ft:17283662
160125 2026-04-18 charge 3102 Spa Wine ALC 50.00 reservation #1594 — 2704 — opera:ft:17283661
160124 2026-04-18 charge 3100 Spa Food RST 18.00 reservation #1594 — 2704 — opera:ft:17283660
160123 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #2317 — 3696 — opera:ft:17283659 OKWURAIWE
160122 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #2317 — 3696 — opera:ft:17283658 OKWURAIWE
160121 2026-04-18 charge 7002 Spa Massage SPA 225.00 reservation #2317 — 3696 — opera:ft:17283657 OKWURAIWE
160120 2026-04-18 charge 3105 Spa F&B Tax — 2.79 reservation #437 — 1171 — opera:ft:17283656
160119 2026-04-18 charge 2136 Spa Pool Service Charge RST 6.00 reservation #437 — 1171 — opera:ft:17283655
160118 2026-04-18 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #437 — 1171 — opera:ft:17283654
160117 2026-04-18 charge 3100 Spa Food RST 30.00 reservation #437 — 1171 — opera:ft:17283653
160116 2026-04-18 charge 7014 Spa Sales Tax — 4.40 reservation #3842 — 9172 — opera:ft:17283652 MARTINSON
160115 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 reservation #3842 — 9172 — opera:ft:17283651 MARTINSON
160114 2026-04-18 charge 7002 Spa Massage SPA 215.00 reservation #3842 — 9172 — opera:ft:17283650 MARTINSON
160113 2026-04-18 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 11326 — opera:ft:17283649
160112 2026-04-18 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 11326 — opera:ft:17283648
160111 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #1600 — 2710 — opera:ft:17283647
160110 2026-04-18 charge 3105 Spa F&B Tax — 2.42 reservation #1600 — 2710 — opera:ft:17283646
160109 2026-04-18 charge 2136 Spa Pool Service Charge RST 8.00 reservation #1600 — 2710 — opera:ft:17283645
160108 2026-04-18 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #1600 — 2710 — opera:ft:17283644
160107 2026-04-18 charge 3102 Spa Wine ALC 14.00 reservation #1600 — 2710 — opera:ft:17283643
160106 2026-04-18 charge 3100 Spa Food RST 26.00 reservation #1600 — 2710 — opera:ft:17283642
160105 2026-04-18 charge 7014 Spa Sales Tax — 4.91 reservation #2319 — 3698 — opera:ft:17283641 DOWNING
160104 2026-04-18 charge 7012 Spa Service Charge SPA 13.70 reservation #2319 — 3698 — opera:ft:17283640 DOWNING
160103 2026-04-18 charge 7012 Spa Service Charge SPA 39.10 reservation #2319 — 3698 — opera:ft:17283639 DOWNING
160102 2026-04-18 charge 7001 Spa Body Treatment SPA 240.00 reservation #2319 — 3698 — opera:ft:17283638 DOWNING
160101 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #2704 — 4654 — opera:ft:17283637
160100 2026-04-18 charge 3105 Spa F&B Tax — 2.42 reservation #2704 — 4654 — opera:ft:17283636
160099 2026-04-18 charge 2136 Spa Pool Service Charge RST 8.20 reservation #2704 — 4654 — opera:ft:17283635
160098 2026-04-18 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #2704 — 4654 — opera:ft:17283634
160097 2026-04-18 charge 3102 Spa Wine ALC 15.00 reservation #2704 — 4654 — opera:ft:17283633
160096 2026-04-18 charge 3100 Spa Food RST 26.00 reservation #2704 — 4654 — opera:ft:17283632
160095 2026-04-18 payment 9028 F&B Visa CARD -74.99 houseAccount #19 — 11343 — opera:ft:17283631
160094 2026-04-18 charge 3105 Spa F&B Tax — 5.39 houseAccount #19 — 11343 — opera:ft:17283630
160093 2026-04-18 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #19 — 11343 — opera:ft:17283629
160092 2026-04-18 charge 3100 Spa Food RST 58.00 houseAccount #19 — 11343 — opera:ft:17283628
160091 2026-04-18 payment 9028 F&B Visa CARD -54.31 houseAccount #19 — 11343 — opera:ft:17283627
160090 2026-04-18 charge 3105 Spa F&B Tax — 3.91 houseAccount #19 — 11343 — opera:ft:17283626
160089 2026-04-18 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #19 — 11343 — opera:ft:17283625
160088 2026-04-18 charge 3100 Spa Food RST 42.00 houseAccount #19 — 11343 — opera:ft:17283624
160087 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #3557 — 8078 — opera:ft:17283623
160086 2026-04-18 charge 2136 Spa Pool Service Charge RST 3.40 reservation #3557 — 8078 — opera:ft:17283622
160085 2026-04-18 charge 3103 Spa Liquor ALC 17.00 reservation #3557 — 8078 — opera:ft:17283621
160084 2026-04-18 payment 9028 F&B Visa CARD -100.69 houseAccount #19 — 11343 — opera:ft:17283620
160083 2026-04-18 charge 2018 Alcohol Sales Tax — 2.05 houseAccount #19 — 11343 — opera:ft:17283619
160082 2026-04-18 charge 3105 Spa F&B Tax — 4.84 houseAccount #19 — 11343 — opera:ft:17283618
160081 2026-04-18 charge 2136 Spa Pool Service Charge RST 14.80 houseAccount #19 — 11343 — opera:ft:17283617
160080 2026-04-18 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 11343 — opera:ft:17283616
160079 2026-04-18 charge 3101 Spa Beer ALC 8.00 houseAccount #19 — 11343 — opera:ft:17283615
160078 2026-04-18 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 11343 — opera:ft:17283614
160077 2026-04-18 charge 3100 Spa Food RST 52.00 houseAccount #19 — 11343 — opera:ft:17283613
160076 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #3557 — 8078 — opera:ft:17283612
160075 2026-04-18 charge 3105 Spa F&B Tax — 1.77 reservation #3557 — 8078 — opera:ft:17283611
160074 2026-04-18 charge 2136 Spa Pool Service Charge RST 7.20 reservation #3557 — 8078 — opera:ft:17283610
160073 2026-04-18 charge 3103 Spa Liquor ALC 17.00 reservation #3557 — 8078 — opera:ft:17283609
160072 2026-04-18 charge 3100 Spa Food RST 19.00 reservation #3557 — 8078 — opera:ft:17283608
160071 2026-04-18 credit 7111 Professional Products Discou... DSC -31.20 houseAccount #13 — 11326 — opera:ft:17283607
160070 2026-04-18 charge 7115 Professional Products SPA 78.00 houseAccount #13 — 11326 — opera:ft:17283606
160069 2026-04-18 charge 8026 Retail sales tax — 4.35 houseAccount #13 — 11326 — opera:ft:17283605
160068 2026-04-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #2701 — 4647 — opera:ft:17283604
160067 2026-04-18 charge 3105 Spa F&B Tax — 4.09 reservation #2701 — 4647 — opera:ft:17283603
160066 2026-04-18 charge 2136 Spa Pool Service Charge RST 10.60 reservation #2701 — 4647 — opera:ft:17283602
160065 2026-04-18 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2701 — 4647 — opera:ft:17283601
160064 2026-04-18 charge 2104 Food Retail RST 9.00 reservation #2701 — 4647 — opera:ft:17283600
160063 2026-04-18 charge 3100 Spa Food RST 44.00 reservation #2701 — 4647 — opera:ft:17283599
160062 2026-04-18 charge 3105 Spa F&B Tax — 2.42 reservation #1078 — 2070 — opera:ft:17283598
160061 2026-04-18 charge 2136 Spa Pool Service Charge RST 5.20 reservation #1078 — 2070 — opera:ft:17283597
160060 2026-04-18 charge 3100 Spa Food RST 26.00 reservation #1078 — 2070 — opera:ft:17283596
160059 2026-04-18 payment 9028 F&B Visa CARD -170.67 houseAccount #19 — 11343 — opera:ft:17283595
160058 2026-04-18 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #19 — 11343 — opera:ft:17283594
160057 2026-04-18 charge 3105 Spa F&B Tax — 7.53 houseAccount #19 — 11343 — opera:ft:17283593
160056 2026-04-18 charge 2136 Spa Pool Service Charge RST 26.40 houseAccount #19 — 11343 — opera:ft:17283592
160055 2026-04-18 charge 3103 Spa Liquor ALC 51.00 houseAccount #19 — 11343 — opera:ft:17283591
160054 2026-04-18 charge 3100 Spa Food RST 81.00 houseAccount #19 — 11343 — opera:ft:17283590
160053 2026-04-18 payment 9008 Visa CARD -2.50 reservation #2881 — 5303 — opera:ft:17283587
160052 2026-04-18 charge 3105 Spa F&B Tax — 4.28 reservation #2864 — 5259 — opera:ft:17283586
160051 2026-04-18 charge 2136 Spa Pool Service Charge RST 9.20 reservation #2864 — 5259 — opera:ft:17283585
160050 2026-04-18 charge 3100 Spa Food RST 46.00 reservation #2864 — 5259 — opera:ft:17283584
Sum (balance): 1,930.48