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Ledger transactions (folio_transactions)

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460315 rows (page 2924/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
150225 2026-04-15 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 10907 — opera:ft:17272692
150224 2026-04-15 charge 3100 Spa Food RST 26.00 houseAccount #19 — 10907 — opera:ft:17272691
150223 2026-04-15 payment 9027 F&B Mastercard CARD -83.82 houseAccount #23 — 10909 — opera:ft:17272690
150222 2026-04-15 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 10909 — opera:ft:17272689
150221 2026-04-15 charge 3105 Spa F&B Tax — 3.35 houseAccount #23 — 10909 — opera:ft:17272688
150220 2026-04-15 charge 2136 Spa Pool Service Charge RST 10.80 houseAccount #23 — 10909 — opera:ft:17272687
150219 2026-04-15 charge 3104 Spa F&B Gratuity NRV 14.00 houseAccount #23 — 10909 — opera:ft:17272686
150218 2026-04-15 charge 3103 Spa Liquor ALC 18.00 houseAccount #23 — 10909 — opera:ft:17272685
150217 2026-04-15 charge 3100 Spa Food RST 36.00 houseAccount #23 — 10909 — opera:ft:17272684
150216 2026-04-15 payment 9028 F&B Visa CARD -82.53 houseAccount #19 — 10907 — opera:ft:17272683
150215 2026-04-15 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 10907 — opera:ft:17272682
150214 2026-04-15 charge 3105 Spa F&B Tax — 3.35 houseAccount #19 — 10907 — opera:ft:17272681
150213 2026-04-15 charge 2136 Spa Pool Service Charge RST 10.60 houseAccount #19 — 10907 — opera:ft:17272680
150212 2026-04-15 charge 3104 Spa F&B Gratuity NRV 14.00 houseAccount #19 — 10907 — opera:ft:17272679
150211 2026-04-15 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 10907 — opera:ft:17272678
150210 2026-04-15 charge 3100 Spa Food RST 36.00 houseAccount #19 — 10907 — opera:ft:17272677
150209 2026-04-15 payment 9028 F&B Visa CARD -63.96 houseAccount #19 — 10907 — opera:ft:17272676
150208 2026-04-15 charge 3105 Spa F&B Tax — 3.16 houseAccount #19 — 10907 — opera:ft:17272675
150207 2026-04-15 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #19 — 10907 — opera:ft:17272674
150206 2026-04-15 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #19 — 10907 — opera:ft:17272673
150205 2026-04-15 charge 3100 Spa Food RST 34.00 houseAccount #19 — 10907 — opera:ft:17272672
150204 2026-04-15 charge 2018 Alcohol Sales Tax — 2.98 guest #6013 — 6661 — opera:ft:17272671
150203 2026-04-15 charge 2136 Spa Pool Service Charge RST 6.40 guest #6013 — 6661 — opera:ft:17272670
150202 2026-04-15 charge 3104 Spa F&B Gratuity NRV 8.00 guest #6013 — 6661 — opera:ft:17272669
150201 2026-04-15 charge 3103 Spa Liquor ALC 32.00 guest #6013 — 6661 — opera:ft:17272668
150200 2026-04-15 charge 2018 Alcohol Sales Tax — 3.16 guest #5924 — 6427 — opera:ft:17272667
150199 2026-04-15 charge 3105 Spa F&B Tax — 6.51 guest #5924 — 6427 — opera:ft:17272666
150198 2026-04-15 charge 2136 Spa Pool Service Charge RST 20.80 guest #5924 — 6427 — opera:ft:17272665
150197 2026-04-15 charge 3103 Spa Liquor ALC 34.00 guest #5924 — 6427 — opera:ft:17272664
150196 2026-04-15 charge 3100 Spa Food RST 70.00 guest #5924 — 6427 — opera:ft:17272663
150195 2026-04-15 charge 2018 Alcohol Sales Tax — 2.60 guest #5288 — 5015 — opera:ft:17272662
150194 2026-04-15 charge 3105 Spa F&B Tax — 1.86 guest #5288 — 5015 — opera:ft:17272661
150193 2026-04-15 charge 2136 Spa Pool Service Charge RST 9.60 guest #5288 — 5015 — opera:ft:17272660
150192 2026-04-15 charge 3104 Spa F&B Gratuity NRV 20.00 guest #5288 — 5015 — opera:ft:17272659
150191 2026-04-15 charge 3103 Spa Liquor ALC 28.00 guest #5288 — 5015 — opera:ft:17272658
150190 2026-04-15 charge 3100 Spa Food RST 20.00 guest #5288 — 5015 — opera:ft:17272657
150189 2026-04-15 payment 9028 F&B Visa CARD -14.43 houseAccount #19 — 10907 — opera:ft:17272656
150188 2026-04-15 charge 2118 Pool Bar Sale Tax — 1.23 houseAccount #19 — 10907 — opera:ft:17272655
150187 2026-04-15 credit 2109 Pool Bar Food Discount DSC -8.80 houseAccount #19 — 10907 — opera:ft:17272654
150186 2026-04-15 charge 2105 Pool Bar Food RST 22.00 houseAccount #19 — 10907 — opera:ft:17272653
150185 2026-04-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #2103 — 3411 — opera:ft:17272650
150184 2026-04-15 charge 2114 Pool Bar Service Charge RST 3.60 reservation #2103 — 3411 — opera:ft:17272649
150183 2026-04-15 charge 2107 Pool Bar Wine ALC 18.00 reservation #2103 — 3411 — opera:ft:17272648
150182 2026-04-15 charge 7014 Spa Sales Tax — 4.40 guest #6042 — 6714 — opera:ft:17272647 ALVAREZ-CORLESS
150181 2026-04-15 charge 7012 Spa Service Charge SPA 47.30 guest #6042 — 6714 — opera:ft:17272646 ALVAREZ-CORLESS
150180 2026-04-15 charge 7002 Spa Massage SPA 215.00 guest #6042 — 6714 — opera:ft:17272645 ALVAREZ-CORLESS
150179 2026-04-15 charge 7014 Spa Sales Tax — 5.01 guest #7565 — 10233 — opera:ft:17272644 BEYRAMIAN
150178 2026-04-15 charge 7012 Spa Service Charge SPA 53.90 guest #7565 — 10233 — opera:ft:17272643 BEYRAMIAN
150177 2026-04-15 charge 7002 Spa Massage SPA 245.00 guest #7565 — 10233 — opera:ft:17272642 BEYRAMIAN
150176 2026-04-15 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 10903 — opera:ft:17272641
150175 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 10903 — opera:ft:17272640
150174 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 10903 — opera:ft:17272639
150173 2026-04-15 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 10903 — opera:ft:17272638
150172 2026-04-15 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 10903 — opera:ft:17272637
150171 2026-04-15 charge 2018 Alcohol Sales Tax — 1.58 guest #6312 — 7413 — opera:ft:17272636
150170 2026-04-15 charge 2114 Pool Bar Service Charge RST 3.40 guest #6312 — 7413 — opera:ft:17272635
150169 2026-04-15 charge 2108 Pool Bar Liquor ALC 17.00 guest #6312 — 7413 — opera:ft:17272634
150168 2026-04-15 charge 2140 Terras Lunch Sales Tax — 6.79 reservation #3953 — 9401 — opera:ft:17272633
150167 2026-04-15 charge 2141 Terras Lunch Gratuity NRV 16.21 reservation #3953 — 9401 — opera:ft:17272632
150166 2026-04-15 charge 2083 Terras Lunch LUN 73.00 reservation #3953 — 9401 — opera:ft:17272631
150165 2026-04-15 charge 2118 Pool Bar Sale Tax — 0.56 reservation #3131 — 6193 — opera:ft:17272630
150164 2026-04-15 charge 2114 Pool Bar Service Charge RST 1.20 reservation #3131 — 6193 — opera:ft:17272629
150163 2026-04-15 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #3131 — 6193 — opera:ft:17272628
150162 2026-04-15 charge 2105 Pool Bar Food RST 6.00 reservation #3131 — 6193 — opera:ft:17272627
150161 2026-04-15 charge 2118 Pool Bar Sale Tax — 2.79 reservation #465 — 1200 — opera:ft:17272626
150160 2026-04-15 charge 2114 Pool Bar Service Charge RST 6.00 reservation #465 — 1200 — opera:ft:17272625
150159 2026-04-15 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #465 — 1200 — opera:ft:17272624
150158 2026-04-15 charge 2105 Pool Bar Food RST 30.00 reservation #465 — 1200 — opera:ft:17272623
150157 2026-04-15 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #1766 — 2955 — opera:ft:17272622
150156 2026-04-15 charge 1699 Terras Lunch Service Charge LUN 10.80 reservation #1766 — 2955 — opera:ft:17272621
150155 2026-04-15 charge 2083 Terras Lunch LUN 60.00 reservation #1766 — 2955 — opera:ft:17272620
150154 2026-04-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #1766 — 2955 — opera:ft:17272619
150153 2026-04-15 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #1766 — 2955 — opera:ft:17272618
150152 2026-04-15 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #1766 — 2955 — opera:ft:17272617
150151 2026-04-15 payment 9028 F&B Visa CARD -12.93 houseAccount #19 — 10907 — opera:ft:17272616
150150 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 10907 — opera:ft:17272615
150149 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10907 — opera:ft:17272614
150148 2026-04-15 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 10907 — opera:ft:17272613
150147 2026-04-15 payment 9028 F&B Visa CARD -14.48 houseAccount #19 — 10907 — opera:ft:17272612
150146 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.98 houseAccount #19 — 10907 — opera:ft:17272611
150145 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 10907 — opera:ft:17272610
150144 2026-04-15 charge 2103 Seed Lunch LUN 10.50 houseAccount #19 — 10907 — opera:ft:17272609
150143 2026-04-15 charge 2140 Terras Lunch Sales Tax — 8.18 reservation #2444 — 3962 — opera:ft:17272608
150142 2026-04-15 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #2444 — 3962 — opera:ft:17272607
150141 2026-04-15 charge 2083 Terras Lunch LUN 88.00 reservation #2444 — 3962 — opera:ft:17272606
150140 2026-04-15 charge 2140 Terras Lunch Sales Tax — 7.91 reservation #2977 — 5616 — opera:ft:17272605
150139 2026-04-15 charge 1699 Terras Lunch Service Charge LUN 15.30 reservation #2977 — 5616 — opera:ft:17272604
150138 2026-04-15 charge 2083 Terras Lunch LUN 85.00 reservation #2977 — 5616 — opera:ft:17272603
150137 2026-04-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #3537 — 7941 — opera:ft:17272602
150136 2026-04-15 charge 2138 Terras Bar Sales Tax — 1.30 reservation #3537 — 7941 — opera:ft:17272601
150135 2026-04-15 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #3537 — 7941 — opera:ft:17272600
150134 2026-04-15 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3537 — 7941 — opera:ft:17272599
150133 2026-04-15 charge 2125 Terras Bar RST 14.00 reservation #3537 — 7941 — opera:ft:17272598
150132 2026-04-15 charge 7014 Spa Sales Tax — 5.52 houseAccount #15 — 10897 — opera:ft:17272597 SPA TRAINING
150131 2026-04-15 charge 7012 Spa Service Charge SPA 59.40 houseAccount #15 — 10897 — opera:ft:17272596 SPA TRAINING
150130 2026-04-15 charge 7000 Spa Skin Care SPA 270.00 houseAccount #15 — 10897 — opera:ft:17272595 SPA TRAINING
150129 2026-04-15 charge 7014 Spa Sales Tax — 5.63 reservation #1458 — 11015 — opera:ft:17272594 KING
150128 2026-04-15 charge 7012 Spa Service Charge SPA 60.50 reservation #1458 — 11015 — opera:ft:17272593 KING
150127 2026-04-15 charge 7002 Spa Massage SPA 275.00 reservation #1458 — 11015 — opera:ft:17272592 KING
150126 2026-04-15 charge 7014 Spa Sales Tax — 7.36 reservation #1457 — 10995 — opera:ft:17272591 KING
Sum (balance): 2,112.96