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Ledger transactions (folio_transactions)

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460315 rows (page 3095/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
133643 2026-04-09 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 10139 — opera:ft:17234350
133642 2026-04-09 charge 2018 Alcohol Sales Tax — 8.65 reservation #3219 — 6451 — opera:ft:17234349
133641 2026-04-09 charge 3105 Spa F&B Tax — 8.74 reservation #3219 — 6451 — opera:ft:17234348
133640 2026-04-09 charge 2136 Spa Pool Service Charge RST 37.40 reservation #3219 — 6451 — opera:ft:17234347
133639 2026-04-09 charge 3104 Spa F&B Gratuity NRV 25.00 reservation #3219 — 6451 — opera:ft:17234346
133638 2026-04-09 charge 3103 Spa Liquor ALC 93.00 reservation #3219 — 6451 — opera:ft:17234345
133637 2026-04-09 charge 3100 Spa Food RST 94.00 reservation #3219 — 6451 — opera:ft:17234344
133636 2026-04-09 charge 2018 Alcohol Sales Tax — 3.16 reservation #2022 — 3320 — opera:ft:17234342
133635 2026-04-09 charge 3105 Spa F&B Tax — 3.53 reservation #2022 — 3320 — opera:ft:17234341
133634 2026-04-09 charge 2136 Spa Pool Service Charge RST 14.40 reservation #2022 — 3320 — opera:ft:17234340
133633 2026-04-09 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2022 — 3320 — opera:ft:17234339
133632 2026-04-09 charge 3103 Spa Liquor ALC 34.00 reservation #2022 — 3320 — opera:ft:17234338
133631 2026-04-09 charge 3100 Spa Food RST 38.00 reservation #2022 — 3320 — opera:ft:17234337
133630 2026-04-09 charge 3105 Spa F&B Tax — 3.16 guest #6860 — 8717 — opera:ft:17234334
133629 2026-04-09 charge 2136 Spa Pool Service Charge RST 6.80 guest #6860 — 8717 — opera:ft:17234333
133628 2026-04-09 charge 3100 Spa Food RST 34.00 guest #6860 — 8717 — opera:ft:17234332
133627 2026-04-09 credit 7015 Spa Massage Discount DSC -117.50 reservation #1465 — 2542 — opera:ft:17234331 ADAMS
133626 2026-04-09 charge 7002 Spa Massage SPA 235.00 reservation #1465 — 2542 — opera:ft:17234330 ADAMS
133625 2026-04-09 charge 7013 Spa Gratuity NRV 35.25 houseAccount #13 — 10139 — opera:ft:17234329
133624 2026-04-09 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 10139 — opera:ft:17234328
133623 2026-04-09 credit 7015 Spa Massage Discount DSC -117.50 reservation #1465 — 2542 — opera:ft:17234327 ADAMS
133622 2026-04-09 charge 7002 Spa Massage SPA 235.00 reservation #1465 — 2542 — opera:ft:17234326 ADAMS
133621 2026-04-09 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 10139 — opera:ft:17234325
133620 2026-04-09 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 10139 — opera:ft:17234324
133619 2026-04-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #40 — 10202 — opera:ft:17234323
133618 2026-04-09 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 10139 — opera:ft:17234322
133617 2026-04-09 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 10139 — opera:ft:17234321
133616 2026-04-09 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 10139 — opera:ft:17234320
133615 2026-04-09 charge 3105 Spa F&B Tax — 7.63 reservation #3053 — 5987 — opera:ft:17234319
133614 2026-04-09 charge 2136 Spa Pool Service Charge RST 16.40 reservation #3053 — 5987 — opera:ft:17234318
133613 2026-04-09 charge 3100 Spa Food RST 82.00 reservation #3053 — 5987 — opera:ft:17234317
133612 2026-04-09 payment 9028 F&B Visa CARD -88.81 houseAccount #19 — 10126 — opera:ft:17234316
133611 2026-04-09 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #19 — 10126 — opera:ft:17234315
133610 2026-04-09 charge 3105 Spa F&B Tax — 1.74 houseAccount #19 — 10126 — opera:ft:17234314
133609 2026-04-09 charge 2136 Spa Pool Service Charge RST 13.74 houseAccount #19 — 10126 — opera:ft:17234313
133608 2026-04-09 charge 3103 Spa Liquor ALC 50.00 houseAccount #19 — 10126 — opera:ft:17234312
133607 2026-04-09 charge 3100 Spa Food RST 18.68 houseAccount #19 — 10126 — opera:ft:17234311
133606 2026-04-09 charge 2018 Alcohol Sales Tax — 0.93 reservation #1944 — 3233 — opera:ft:17234310
133605 2026-04-09 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1944 — 3233 — opera:ft:17234309
133604 2026-04-09 charge 2128 Terras Bar Wine ALC 10.00 reservation #1944 — 3233 — opera:ft:17234308
133603 2026-04-09 charge 3105 Spa F&B Tax — 9.30 reservation #2459 — 3997 — opera:ft:17234307
133602 2026-04-09 charge 2136 Spa Pool Service Charge RST 20.00 reservation #2459 — 3997 — opera:ft:17234306
133601 2026-04-09 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #2459 — 3997 — opera:ft:17234305
133600 2026-04-09 charge 3100 Spa Food RST 100.00 reservation #2459 — 3997 — opera:ft:17234304
133599 2026-04-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #3938 — 9278 — opera:ft:17234303
133598 2026-04-09 charge 3105 Spa F&B Tax — 2.42 reservation #3938 — 9278 — opera:ft:17234302
133597 2026-04-09 charge 2136 Spa Pool Service Charge RST 8.60 reservation #3938 — 9278 — opera:ft:17234301
133596 2026-04-09 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3938 — 9278 — opera:ft:17234300
133595 2026-04-09 charge 3103 Spa Liquor ALC 17.00 reservation #3938 — 9278 — opera:ft:17234299
133594 2026-04-09 charge 3100 Spa Food RST 26.00 reservation #3938 — 9278 — opera:ft:17234298
133593 2026-04-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #3688 — 8578 — opera:ft:17234297
133592 2026-04-09 charge 3105 Spa F&B Tax — 2.60 reservation #3688 — 8578 — opera:ft:17234296
133591 2026-04-09 charge 2136 Spa Pool Service Charge RST 8.40 reservation #3688 — 8578 — opera:ft:17234295
133590 2026-04-09 charge 3103 Spa Liquor ALC 14.00 reservation #3688 — 8578 — opera:ft:17234294
133589 2026-04-09 charge 3100 Spa Food RST 28.00 reservation #3688 — 8578 — opera:ft:17234293
133588 2026-04-09 charge 2018 Alcohol Sales Tax — 1.67 reservation #3561 — 8096 — opera:ft:17234291
133587 2026-04-09 charge 2136 Spa Pool Service Charge RST 3.60 reservation #3561 — 8096 — opera:ft:17234290
133586 2026-04-09 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #3561 — 8096 — opera:ft:17234289
133585 2026-04-09 charge 3102 Spa Wine ALC 18.00 reservation #3561 — 8096 — opera:ft:17234288
133584 2026-04-09 charge 3105 Spa F&B Tax — 5.21 guest #7157 — 9277 — opera:ft:17234287
133583 2026-04-09 charge 2136 Spa Pool Service Charge RST 11.20 guest #7157 — 9277 — opera:ft:17234286
133582 2026-04-09 charge 3104 Spa F&B Gratuity NRV 13.00 guest #7157 — 9277 — opera:ft:17234285
133581 2026-04-09 charge 3100 Spa Food RST 56.00 guest #7157 — 9277 — opera:ft:17234284
133580 2026-04-09 payment 9027 F&B Mastercard CARD -362.04 houseAccount #23 — 10121 — opera:ft:17234283
133579 2026-04-09 charge 2018 Alcohol Sales Tax — 17.11 houseAccount #23 — 10121 — opera:ft:17234282
133578 2026-04-09 charge 3105 Spa F&B Tax — 8.93 houseAccount #23 — 10121 — opera:ft:17234281
133577 2026-04-09 charge 2136 Spa Pool Service Charge RST 56.00 houseAccount #23 — 10121 — opera:ft:17234280
133576 2026-04-09 charge 3103 Spa Liquor ALC 184.00 houseAccount #23 — 10121 — opera:ft:17234279
133575 2026-04-09 charge 3100 Spa Food RST 96.00 houseAccount #23 — 10121 — opera:ft:17234278
133574 2026-04-09 payment 9028 F&B Visa CARD -93.78 houseAccount #19 — 10126 — opera:ft:17234277
133573 2026-04-09 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #19 — 10126 — opera:ft:17234276
133572 2026-04-09 charge 3105 Spa F&B Tax — 1.74 houseAccount #19 — 10126 — opera:ft:17234275
133571 2026-04-09 charge 2136 Spa Pool Service Charge RST 13.73 houseAccount #19 — 10126 — opera:ft:17234274
133570 2026-04-09 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 10126 — opera:ft:17234273
133569 2026-04-09 charge 3103 Spa Liquor ALC 50.00 houseAccount #19 — 10126 — opera:ft:17234272
133568 2026-04-09 charge 3100 Spa Food RST 18.66 houseAccount #19 — 10126 — opera:ft:17234271
133567 2026-04-09 charge 3105 Spa F&B Tax — 1.40 guest #7153 — 9273 — opera:ft:17234270
133566 2026-04-09 charge 2136 Spa Pool Service Charge RST 3.00 guest #7153 — 9273 — opera:ft:17234269
133565 2026-04-09 charge 3100 Spa Food RST 15.00 guest #7153 — 9273 — opera:ft:17234268
133564 2026-04-09 payment 9028 F&B Visa CARD -87.40 houseAccount #19 — 10126 — opera:ft:17234267
133563 2026-04-09 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 10126 — opera:ft:17234266
133562 2026-04-09 charge 3105 Spa F&B Tax — 2.60 houseAccount #19 — 10126 — opera:ft:17234265
133561 2026-04-09 charge 2136 Spa Pool Service Charge RST 11.20 houseAccount #19 — 10126 — opera:ft:17234264
133560 2026-04-09 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #19 — 10126 — opera:ft:17234263
133559 2026-04-09 charge 3103 Spa Liquor ALC 28.00 houseAccount #19 — 10126 — opera:ft:17234262
133558 2026-04-09 charge 3100 Spa Food RST 28.00 houseAccount #19 — 10126 — opera:ft:17234261
133557 2026-04-09 payment 9028 F&B Visa CARD -88.78 houseAccount #19 — 10126 — opera:ft:17234260
133556 2026-04-09 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #19 — 10126 — opera:ft:17234259
133555 2026-04-09 charge 3105 Spa F&B Tax — 1.74 houseAccount #19 — 10126 — opera:ft:17234258
133554 2026-04-09 charge 2136 Spa Pool Service Charge RST 13.73 houseAccount #19 — 10126 — opera:ft:17234257
133553 2026-04-09 charge 3103 Spa Liquor ALC 50.00 houseAccount #19 — 10126 — opera:ft:17234256
133552 2026-04-09 charge 3100 Spa Food RST 18.66 houseAccount #19 — 10126 — opera:ft:17234255
133551 2026-04-09 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 10139 — opera:ft:17234254
133550 2026-04-09 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 10139 — opera:ft:17234253
133549 2026-04-09 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 10139 — opera:ft:17234252
133548 2026-04-09 credit 7111 Professional Products Discou... DSC -22.00 houseAccount #13 — 10139 — opera:ft:17234251
133547 2026-04-09 charge 7115 Professional Products SPA 55.00 houseAccount #13 — 10139 — opera:ft:17234250
133546 2026-04-09 charge 8026 Retail sales tax — 3.07 houseAccount #13 — 10139 — opera:ft:17234249
133545 2026-04-09 charge 2116 Seed Lunch Sales Tax — 2.84 reservation #1300 — 2358 — opera:ft:17234248
133544 2026-04-09 charge 1900 Seed Service Charge RST 5.49 reservation #1300 — 2358 — opera:ft:17234247
Sum (balance): 2,262.03