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Ledger transactions (folio_transactions)

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460315 rows (page 2923/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
150325 2026-04-15 charge 2106 Pool Bar Beer ALC 7.00 houseAccount #4 — 11060 — opera:ft:17272794
150324 2026-04-15 payment 9025 F&B Cash CASH -41.38 houseAccount #22 — 10913 — opera:ft:17272793
150323 2026-04-15 charge 3105 Spa F&B Tax — 2.98 houseAccount #22 — 10913 — opera:ft:17272792
150322 2026-04-15 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #22 — 10913 — opera:ft:17272791
150321 2026-04-15 charge 3100 Spa Food RST 32.00 houseAccount #22 — 10913 — opera:ft:17272790
150320 2026-04-15 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4112 — 10091 — opera:ft:17272789
150319 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4112 — 10091 — opera:ft:17272788
150318 2026-04-15 charge 2103 Seed Lunch LUN 15.00 reservation #4112 — 10091 — opera:ft:17272787
150317 2026-04-15 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 10907 — opera:ft:17272786
150316 2026-04-15 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 10907 — opera:ft:17272785
150315 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 10907 — opera:ft:17272784
150314 2026-04-15 charge 2104 Food Retail RST 17.00 houseAccount #19 — 10907 — opera:ft:17272783
150313 2026-04-15 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #1858 — 3081 — opera:ft:17272782
150312 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #1858 — 3081 — opera:ft:17272781
150311 2026-04-15 charge 2103 Seed Lunch LUN 36.00 reservation #1858 — 3081 — opera:ft:17272780
150310 2026-04-15 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #1452 — 2523 — opera:ft:17272779
150309 2026-04-15 charge 1900 Seed Service Charge RST 3.87 reservation #1452 — 2523 — opera:ft:17272778
150308 2026-04-15 charge 2103 Seed Lunch LUN 21.50 reservation #1452 — 2523 — opera:ft:17272777
150307 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #3615 — 8305 — opera:ft:17272776
150306 2026-04-15 credit 2073 Seed Lunch Food Discount DSC -3.60 reservation #3615 — 8305 — opera:ft:17272775
150305 2026-04-15 charge 2116 Seed Lunch Sales Tax — -0.33 reservation #3615 — 8305 — opera:ft:17272774
150304 2026-04-15 charge 2103 Seed Lunch LUN 9.00 reservation #3615 — 8305 — opera:ft:17272773
150303 2026-04-15 payment 9028 F&B Visa CARD -13.96 houseAccount #19 — 10907 — opera:ft:17272772
150302 2026-04-15 charge 3105 Spa F&B Tax — 1.00 houseAccount #19 — 10907 — opera:ft:17272771
150301 2026-04-15 charge 2136 Spa Pool Service Charge RST 2.16 houseAccount #19 — 10907 — opera:ft:17272770
150300 2026-04-15 credit 3106 Spa Food Discount DSC -7.20 houseAccount #19 — 10907 — opera:ft:17272769
150299 2026-04-15 charge 3100 Spa Food RST 18.00 houseAccount #19 — 10907 — opera:ft:17272768
150298 2026-04-15 payment 9028 F&B Visa CARD -71.48 houseAccount #19 — 10907 — opera:ft:17272767
150297 2026-04-15 charge 2018 Alcohol Sales Tax — 4.28 houseAccount #19 — 10907 — opera:ft:17272766
150296 2026-04-15 charge 2136 Spa Pool Service Charge RST 9.20 houseAccount #19 — 10907 — opera:ft:17272765
150295 2026-04-15 charge 3104 Spa F&B Gratuity NRV 12.00 houseAccount #19 — 10907 — opera:ft:17272764
150294 2026-04-15 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 10907 — opera:ft:17272763
150293 2026-04-15 charge 3103 Spa Liquor ALC 31.00 houseAccount #19 — 10907 — opera:ft:17272762
150292 2026-04-15 charge 7014 Spa Sales Tax — 5.83 guest #6699 — 8299 — opera:ft:17272761 SMITH
150291 2026-04-15 charge 7012 Spa Service Charge SPA 62.70 guest #6699 — 8299 — opera:ft:17272760 SMITH
150290 2026-04-15 charge 7002 Spa Massage SPA 285.00 guest #6699 — 8299 — opera:ft:17272759 SMITH
150289 2026-04-15 charge 2018 Alcohol Sales Tax — 2.05 reservation #642 — 1396 — opera:ft:17272758
150288 2026-04-15 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #642 — 1396 — opera:ft:17272757
150287 2026-04-15 charge 2128 Terras Bar Wine ALC 10.00 reservation #642 — 1396 — opera:ft:17272756
150286 2026-04-15 charge 2129 Terras Bar Liquor ALC 12.00 reservation #642 — 1396 — opera:ft:17272755
150285 2026-04-15 charge 7014 Spa Sales Tax — 7.36 guest #6699 — 8299 — opera:ft:17272754 SMITH
150284 2026-04-15 charge 7012 Spa Service Charge SPA 79.20 guest #6699 — 8299 — opera:ft:17272753 SMITH
150283 2026-04-15 charge 7002 Spa Massage SPA 360.00 guest #6699 — 8299 — opera:ft:17272752 SMITH
150282 2026-04-15 charge 2018 Alcohol Sales Tax — 5.86 reservation #1458 — 11015 — opera:ft:17272751
150281 2026-04-15 charge 2136 Spa Pool Service Charge RST 12.60 reservation #1458 — 11015 — opera:ft:17272750
150280 2026-04-15 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1458 — 11015 — opera:ft:17272749
150279 2026-04-15 charge 3103 Spa Liquor ALC 63.00 reservation #1458 — 11015 — opera:ft:17272748
150278 2026-04-15 charge 7014 Spa Sales Tax — 5.01 guest #6697 — 10965 — opera:ft:17272747 CHOD
150277 2026-04-15 charge 7012 Spa Service Charge SPA 53.90 guest #6697 — 10965 — opera:ft:17272746 CHOD
150276 2026-04-15 charge 7002 Spa Massage SPA 245.00 guest #6697 — 10965 — opera:ft:17272745 CHOD
150275 2026-04-15 charge 2018 Alcohol Sales Tax — 2.60 guest #6042 — 6714 — opera:ft:17272744
150274 2026-04-15 charge 3105 Spa F&B Tax — 3.44 guest #6042 — 6714 — opera:ft:17272743
150273 2026-04-15 charge 2136 Spa Pool Service Charge RST 13.00 guest #6042 — 6714 — opera:ft:17272742
150272 2026-04-15 charge 3104 Spa F&B Gratuity NRV 20.00 guest #6042 — 6714 — opera:ft:17272741
150271 2026-04-15 charge 3103 Spa Liquor ALC 28.00 guest #6042 — 6714 — opera:ft:17272740
150270 2026-04-15 charge 3100 Spa Food RST 37.00 guest #6042 — 6714 — opera:ft:17272739
150269 2026-04-15 charge 7014 Spa Sales Tax — 4.40 reservation #3344 — 6980 — opera:ft:17272738 ARVISO
150268 2026-04-15 charge 7012 Spa Service Charge SPA 47.30 reservation #3344 — 6980 — opera:ft:17272737 ARVISO
150267 2026-04-15 charge 7002 Spa Massage SPA 215.00 reservation #3344 — 6980 — opera:ft:17272736 ARVISO
150266 2026-04-15 charge 7104 Fitness Retail SPA 28.00 houseAccount #11 — 10919 — opera:ft:17272735
150265 2026-04-15 charge 8026 Retail sales tax — 4.27 houseAccount #11 — 10919 — opera:ft:17272734
150264 2026-04-15 charge 7004 Spa Merchandise MSC 18.00 houseAccount #11 — 10919 — opera:ft:17272733
150263 2026-04-15 charge 2018 Alcohol Sales Tax — 3.16 reservation #3563 — 8112 — opera:ft:17272732
150262 2026-04-15 charge 2114 Pool Bar Service Charge RST 6.80 reservation #3563 — 8112 — opera:ft:17272731
150261 2026-04-15 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #3563 — 8112 — opera:ft:17272730
150260 2026-04-15 charge 2108 Pool Bar Liquor ALC 34.00 reservation #3563 — 8112 — opera:ft:17272729
150259 2026-04-15 charge 7014 Spa Sales Tax — 4.60 reservation #3361 — 6997 — opera:ft:17272728 PEARE
150258 2026-04-15 charge 7012 Spa Service Charge SPA 14.01 reservation #3361 — 6997 — opera:ft:17272727 PEARE
150257 2026-04-15 charge 7012 Spa Service Charge SPA 35.49 reservation #3361 — 6997 — opera:ft:17272726 PEARE
150256 2026-04-15 charge 7002 Spa Massage SPA 225.00 reservation #3361 — 6997 — opera:ft:17272725 PEARE
150255 2026-04-15 charge 3105 Spa F&B Tax — 2.98 houseAccount #4 — 11060 — opera:ft:17272724
150254 2026-04-15 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #4 — 11060 — opera:ft:17272723
150253 2026-04-15 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #4 — 11060 — opera:ft:17272722
150252 2026-04-15 charge 3100 Spa Food RST 32.00 houseAccount #4 — 11060 — opera:ft:17272721
150251 2026-04-15 charge 2018 Alcohol Sales Tax — 1.58 guest #6975 — 9017 — opera:ft:17272720
150250 2026-04-15 charge 2136 Spa Pool Service Charge RST 3.40 guest #6975 — 9017 — opera:ft:17272719
150249 2026-04-15 charge 3104 Spa F&B Gratuity NRV 2.00 guest #6975 — 9017 — opera:ft:17272718
150248 2026-04-15 charge 3103 Spa Liquor ALC 17.00 guest #6975 — 9017 — opera:ft:17272717
150247 2026-04-15 charge 3105 Spa F&B Tax — 10.79 guest #6697 — 8298 — opera:ft:17272716
150246 2026-04-15 charge 2136 Spa Pool Service Charge RST 23.20 guest #6697 — 8298 — opera:ft:17272715
150245 2026-04-15 charge 3100 Spa Food RST 116.00 guest #6697 — 8298 — opera:ft:17272714
150244 2026-04-15 payment 9026 F&B American Express CARD -42.33 houseAccount #20 — 10908 — opera:ft:17272713
150243 2026-04-15 charge 3105 Spa F&B Tax — 2.33 houseAccount #20 — 10908 — opera:ft:17272712
150242 2026-04-15 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #20 — 10908 — opera:ft:17272711
150241 2026-04-15 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 10908 — opera:ft:17272710
150240 2026-04-15 charge 3100 Spa Food RST 25.00 houseAccount #20 — 10908 — opera:ft:17272709
150239 2026-04-15 charge 2018 Alcohol Sales Tax — 1.30 guest #6312 — 7413 — opera:ft:17272708
150238 2026-04-15 charge 3105 Spa F&B Tax — 1.67 guest #6312 — 7413 — opera:ft:17272707
150237 2026-04-15 charge 2136 Spa Pool Service Charge RST 6.40 guest #6312 — 7413 — opera:ft:17272706
150236 2026-04-15 charge 3103 Spa Liquor ALC 14.00 guest #6312 — 7413 — opera:ft:17272705
150235 2026-04-15 charge 3100 Spa Food RST 18.00 guest #6312 — 7413 — opera:ft:17272704
150234 2026-04-15 payment 9026 F&B American Express CARD -19.40 houseAccount #20 — 10908 — opera:ft:17272703
150233 2026-04-15 charge 3105 Spa F&B Tax — 1.40 houseAccount #20 — 10908 — opera:ft:17272702
150232 2026-04-15 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #20 — 10908 — opera:ft:17272701
150231 2026-04-15 charge 3100 Spa Food RST 15.00 houseAccount #20 — 10908 — opera:ft:17272700
150230 2026-04-15 payment 9028 F&B Visa CARD -65.60 houseAccount #19 — 10907 — opera:ft:17272697
150229 2026-04-15 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 10907 — opera:ft:17272696
150228 2026-04-15 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 10907 — opera:ft:17272695
150227 2026-04-15 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #19 — 10907 — opera:ft:17272694
150226 2026-04-15 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 10907 — opera:ft:17272693
Sum (balance): 2,289.33