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Ledger transactions (folio_transactions)

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460315 rows (page 3251/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
118530 2026-04-04 charge 3105 Spa F&B Tax — 5.67 houseAccount #19 — 9515 — opera:ft:17214706
118529 2026-04-04 charge 2136 Spa Pool Service Charge RST 15.60 houseAccount #19 — 9515 — opera:ft:17214705
118528 2026-04-04 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 9515 — opera:ft:17214704
118527 2026-04-04 charge 3100 Spa Food RST 61.00 houseAccount #19 — 9515 — opera:ft:17214703
118526 2026-04-04 charge 3105 Spa F&B Tax — 2.42 reservation #2256 — 3624 — opera:ft:17214702
118525 2026-04-04 charge 2136 Spa Pool Service Charge RST 5.20 reservation #2256 — 3624 — opera:ft:17214701
118524 2026-04-04 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2256 — 3624 — opera:ft:17214700
118523 2026-04-04 charge 3100 Spa Food RST 26.00 reservation #2256 — 3624 — opera:ft:17214699
118522 2026-04-04 charge 3105 Spa F&B Tax — 3.35 reservation #366 — 1097 — opera:ft:17214698
118521 2026-04-04 charge 2136 Spa Pool Service Charge RST 7.20 reservation #366 — 1097 — opera:ft:17214697
118520 2026-04-04 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #366 — 1097 — opera:ft:17214696
118519 2026-04-04 charge 3100 Spa Food RST 36.00 reservation #366 — 1097 — opera:ft:17214695
118518 2026-04-04 charge 3105 Spa F&B Tax — 1.40 reservation #3370 — 7027 — opera:ft:17214694
118517 2026-04-04 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3370 — 7027 — opera:ft:17214693
118516 2026-04-04 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #3370 — 7027 — opera:ft:17214692
118515 2026-04-04 charge 3100 Spa Food RST 15.00 reservation #3370 — 7027 — opera:ft:17214691
118514 2026-04-04 payment 9027 F&B Mastercard CARD -100.85 houseAccount #23 — 9513 — opera:ft:17214690
118513 2026-04-04 charge 3105 Spa F&B Tax — 7.25 houseAccount #23 — 9513 — opera:ft:17214689
118512 2026-04-04 charge 2136 Spa Pool Service Charge RST 15.60 houseAccount #23 — 9513 — opera:ft:17214688
118511 2026-04-04 charge 3100 Spa Food RST 78.00 houseAccount #23 — 9513 — opera:ft:17214687
118510 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1909 — 3173 — opera:ft:17214686
118509 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1909 — 3173 — opera:ft:17214685
118508 2026-04-04 charge 2103 Seed Lunch LUN 18.00 reservation #1909 — 3173 — opera:ft:17214684
118507 2026-04-04 charge 3105 Spa F&B Tax — 7.72 reservation #3184 — 6270 — opera:ft:17214683
118506 2026-04-04 charge 2136 Spa Pool Service Charge RST 16.60 reservation #3184 — 6270 — opera:ft:17214682
118505 2026-04-04 charge 3100 Spa Food RST 83.00 reservation #3184 — 6270 — opera:ft:17214681
118504 2026-04-04 charge 3105 Spa F&B Tax — 4.00 guest #5326 — 5143 — opera:ft:17214680
118503 2026-04-04 charge 2136 Spa Pool Service Charge RST 8.60 guest #5326 — 5143 — opera:ft:17214679
118502 2026-04-04 charge 3100 Spa Food RST 43.00 guest #5326 — 5143 — opera:ft:17214678
118501 2026-04-04 charge 2018 Alcohol Sales Tax — 3.35 guest #4515 — 3807 — opera:ft:17214677
118500 2026-04-04 charge 3105 Spa F&B Tax — 6.14 guest #4515 — 3807 — opera:ft:17214676
118499 2026-04-04 charge 2136 Spa Pool Service Charge RST 20.40 guest #4515 — 3807 — opera:ft:17214675
118498 2026-04-04 charge 3104 Spa F&B Gratuity NRV 30.11 guest #4515 — 3807 — opera:ft:17214674
118497 2026-04-04 charge 3103 Spa Liquor ALC 36.00 guest #4515 — 3807 — opera:ft:17214673
118496 2026-04-04 charge 3100 Spa Food RST 66.00 guest #4515 — 3807 — opera:ft:17214672
118495 2026-04-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #794 — 1650 — opera:ft:17214671
118494 2026-04-04 charge 2136 Spa Pool Service Charge RST 6.80 reservation #794 — 1650 — opera:ft:17214670
118493 2026-04-04 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #794 — 1650 — opera:ft:17214669
118492 2026-04-04 charge 3103 Spa Liquor ALC 34.00 reservation #794 — 1650 — opera:ft:17214668
118491 2026-04-04 charge 3105 Spa F&B Tax — 9.67 guest #914 — 7801 — opera:ft:17214667
118490 2026-04-04 charge 2136 Spa Pool Service Charge RST 20.80 guest #914 — 7801 — opera:ft:17214666
118489 2026-04-04 charge 3100 Spa Food RST 104.00 guest #914 — 7801 — opera:ft:17214665
118488 2026-04-04 charge 3105 Spa F&B Tax — 4.19 guest #1075 — 3999 — opera:ft:17214664
118487 2026-04-04 charge 2136 Spa Pool Service Charge RST 9.00 guest #1075 — 3999 — opera:ft:17214663
118486 2026-04-04 charge 3100 Spa Food RST 45.00 guest #1075 — 3999 — opera:ft:17214662
118485 2026-04-04 charge 2018 Alcohol Sales Tax — 1.49 reservation #557 — 1294 — opera:ft:17214661
118484 2026-04-04 charge 3105 Spa F&B Tax — 5.30 reservation #557 — 1294 — opera:ft:17214660
118483 2026-04-04 charge 2136 Spa Pool Service Charge RST 14.60 reservation #557 — 1294 — opera:ft:17214659
118482 2026-04-04 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #557 — 1294 — opera:ft:17214658
118481 2026-04-04 charge 3103 Spa Liquor ALC 16.00 reservation #557 — 1294 — opera:ft:17214657
118480 2026-04-04 charge 3100 Spa Food RST 57.00 reservation #557 — 1294 — opera:ft:17214656
118479 2026-04-04 charge 2018 Alcohol Sales Tax — 6.98 guest #1126 — 5289 — opera:ft:17214655
118478 2026-04-04 charge 2136 Spa Pool Service Charge RST 15.00 guest #1126 — 5289 — opera:ft:17214654
118477 2026-04-04 charge 3104 Spa F&B Gratuity NRV 20.00 guest #1126 — 5289 — opera:ft:17214653
118476 2026-04-04 charge 3102 Spa Wine ALC 58.00 guest #1126 — 5289 — opera:ft:17214652
118475 2026-04-04 charge 3103 Spa Liquor ALC 17.00 guest #1126 — 5289 — opera:ft:17214651
118474 2026-04-04 charge 2018 Alcohol Sales Tax — 1.30 guest #6008 — 6649 — opera:ft:17214650
118473 2026-04-04 charge 2140 Terras Lunch Sales Tax — 5.30 guest #6008 — 6649 — opera:ft:17214649
118472 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 5.40 guest #6008 — 6649 — opera:ft:17214648
118471 2026-04-04 charge 3516 Terras Lunch Liquor ALC 14.00 guest #6008 — 6649 — opera:ft:17214647
118470 2026-04-04 charge 2083 Terras Lunch LUN 57.00 guest #6008 — 6649 — opera:ft:17214646
118469 2026-04-04 payment 9028 F&B Visa CARD -37.50 houseAccount #19 — 9515 — opera:ft:17214645
118468 2026-04-04 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 9515 — opera:ft:17214644
118467 2026-04-04 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 9515 — opera:ft:17214643
118466 2026-04-04 charge 2136 Spa Pool Service Charge RST 5.80 houseAccount #19 — 9515 — opera:ft:17214642
118465 2026-04-04 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 9515 — opera:ft:17214641
118464 2026-04-04 charge 3100 Spa Food RST 15.00 houseAccount #19 — 9515 — opera:ft:17214640
118463 2026-04-04 payment 9028 F&B Visa CARD -87.23 houseAccount #19 — 9515 — opera:ft:17214639
118462 2026-04-04 charge 2140 Terras Lunch Sales Tax — 6.23 houseAccount #19 — 9515 — opera:ft:17214638
118461 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 14.00 houseAccount #19 — 9515 — opera:ft:17214637
118460 2026-04-04 charge 2083 Terras Lunch LUN 67.00 houseAccount #19 — 9515 — opera:ft:17214636
118459 2026-04-04 payment 9028 F&B Visa CARD -9.10 houseAccount #19 — 9515 — opera:ft:17214635
118458 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 9515 — opera:ft:17214634
118457 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 9515 — opera:ft:17214633
118456 2026-04-04 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 9515 — opera:ft:17214632
118455 2026-04-04 charge 2058 Food Retail Sales Tax — 0.56 reservation #1184 — 2197 — opera:ft:17214631
118454 2026-04-04 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #1184 — 2197 — opera:ft:17214630
118453 2026-04-04 charge 1699 Terras Lunch Service Charge LUN 3.24 reservation #1184 — 2197 — opera:ft:17214629
118452 2026-04-04 charge 2182 Terras Food Retail RST 6.00 reservation #1184 — 2197 — opera:ft:17214628
118451 2026-04-04 charge 2083 Terras Lunch LUN 18.00 reservation #1184 — 2197 — opera:ft:17214627
118450 2026-04-04 charge 7103 Accessories SPA 75.00 reservation #1909 — 12966 — opera:ft:17214626 SALISBURY
118449 2026-04-04 charge 8026 Retail sales tax — 6.98 reservation #1909 — 12966 — opera:ft:17214625 SALISBURY
118448 2026-04-04 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 9515 — opera:ft:17214624
118447 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 9515 — opera:ft:17214623
118446 2026-04-04 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 9515 — opera:ft:17214622
118445 2026-04-04 charge 7106 Jewelry SPA 115.00 houseAccount #13 — 9500 — opera:ft:17214621
118444 2026-04-04 charge 8026 Retail sales tax — 10.69 houseAccount #13 — 9500 — opera:ft:17214620
118443 2026-04-04 payment 9027 F&B Mastercard CARD -6.47 houseAccount #23 — 9513 — opera:ft:17214619
118442 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #23 — 9513 — opera:ft:17214618
118441 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 9513 — opera:ft:17214617
118440 2026-04-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 9513 — opera:ft:17214616
118439 2026-04-04 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 9513 — opera:ft:17214615
118438 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 9513 — opera:ft:17214614
118437 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 9513 — opera:ft:17214613
118436 2026-04-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 9513 — opera:ft:17214612
118435 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #3270 — 6733 — opera:ft:17214611
118434 2026-04-04 charge 1900 Seed Service Charge RST 2.52 reservation #3270 — 6733 — opera:ft:17214610
118433 2026-04-04 charge 2103 Seed Lunch LUN 14.00 reservation #3270 — 6733 — opera:ft:17214609
118432 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.81 houseAccount #29 — 9522 — opera:ft:17214608
118431 2026-04-04 charge 2211 Seed Breakfast BRK 19.50 houseAccount #29 — 9522 — opera:ft:17214607
Sum (balance): 1,386.69