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Ledger transactions (folio_transactions)

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447467 rows (page 3272/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
104206 2026-03-30 payment 9028 F&B Visa CARD -25.86 houseAccount #19 — 8622 — opera:ft:17192432
104205 2026-03-30 charge 3105 Spa F&B Tax — 1.86 houseAccount #19 — 8622 — opera:ft:17192431
104204 2026-03-30 charge 2136 Spa Pool Service Charge RST 4.00 houseAccount #19 — 8622 — opera:ft:17192430
104203 2026-03-30 charge 3100 Spa Food RST 20.00 houseAccount #19 — 8622 — opera:ft:17192429
104202 2026-03-30 charge 7127 Fitness Boutique - Books CLS 35.00 reservation #2636 — 4423 — opera:ft:17192428 KESSEL
104201 2026-03-30 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 reservation #2636 — 4423 — opera:ft:17192427 KESSEL
104200 2026-03-30 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #2636 — 4423 — opera:ft:17192426 KESSEL
104199 2026-03-30 charge 8026 Retail sales tax — 9.67 reservation #2636 — 4423 — opera:ft:17192425 KESSEL
104198 2026-03-30 payment 9027 F&B Mastercard CARD -75.24 houseAccount #23 — 8623 — opera:ft:17192424
104197 2026-03-30 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 8623 — opera:ft:17192423
104196 2026-03-30 charge 3105 Spa F&B Tax — 3.26 houseAccount #23 — 8623 — opera:ft:17192422
104195 2026-03-30 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #23 — 8623 — opera:ft:17192421
104194 2026-03-30 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #23 — 8623 — opera:ft:17192420
104193 2026-03-30 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 8623 — opera:ft:17192419
104192 2026-03-30 charge 3100 Spa Food RST 35.00 houseAccount #23 — 8623 — opera:ft:17192418
104191 2026-03-30 charge 3105 Spa F&B Tax — 0.74 guest #6076 — 6876 — opera:ft:17192417
104190 2026-03-30 charge 2136 Spa Pool Service Charge RST 1.60 guest #6076 — 6876 — opera:ft:17192416
104189 2026-03-30 charge 3104 Spa F&B Gratuity NRV 2.00 guest #6076 — 6876 — opera:ft:17192415
104188 2026-03-30 charge 3100 Spa Food RST 8.00 guest #6076 — 6876 — opera:ft:17192414
104187 2026-03-30 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 8605 — opera:ft:17192413
104186 2026-03-30 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 houseAccount #13 — 8605 — opera:ft:17192412
104185 2026-03-30 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 8605 — opera:ft:17192411
104184 2026-03-30 charge 8026 Retail sales tax — 6.96 houseAccount #13 — 8605 — opera:ft:17192410
104183 2026-03-30 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 8604 — opera:ft:17192409
104182 2026-03-30 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 8604 — opera:ft:17192408
104181 2026-03-30 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 8604 — opera:ft:17192407
104180 2026-03-30 charge 7014 Spa Sales Tax — 9.99 houseAccount #13 — 8605 — opera:ft:17192406
104179 2026-03-30 charge 7012 Spa Service Charge SPA 107.46 houseAccount #13 — 8605 — opera:ft:17192405
104178 2026-03-30 charge 7000 Spa Skin Care SPA 266.43 houseAccount #13 — 8605 — opera:ft:17192404
104177 2026-03-30 charge 7002 Spa Massage SPA 222.03 houseAccount #13 — 8605 — opera:ft:17192403
104176 2026-03-30 charge 7014 Spa Sales Tax — 0.13 houseAccount #16 — 8601 — opera:ft:17192402
104175 2026-03-30 charge 7012 Spa Service Charge SPA 1.44 houseAccount #16 — 8601 — opera:ft:17192401
104174 2026-03-30 charge 7000 Spa Skin Care SPA 3.57 houseAccount #16 — 8601 — opera:ft:17192400
104173 2026-03-30 charge 7002 Spa Massage SPA 2.97 houseAccount #16 — 8601 — opera:ft:17192399
104172 2026-03-30 payment 9028 F&B Visa CARD -51.37 houseAccount #19 — 8622 — opera:ft:17192398
104171 2026-03-30 charge 2116 Seed Lunch Sales Tax — 4.37 houseAccount #19 — 8622 — opera:ft:17192397
104170 2026-03-30 charge 2103 Seed Lunch LUN 47.00 houseAccount #19 — 8622 — opera:ft:17192396
104169 2026-03-30 charge 7014 Spa Sales Tax — 5.83 guest #6016 — 8698 — opera:ft:17192395 ABIOLA
104168 2026-03-30 charge 7012 Spa Service Charge SPA 6.57 guest #6016 — 8698 — opera:ft:17192394 ABIOLA
104167 2026-03-30 charge 7012 Spa Service Charge SPA 56.13 guest #6016 — 6747 — opera:ft:17192393 ABIOLA
104166 2026-03-30 charge 7002 Spa Massage SPA 285.00 guest #6016 — 6747 — opera:ft:17192392 ABIOLA
104165 2026-03-30 charge 7014 Spa Sales Tax — 6.13 guest #6362 — 8747 — opera:ft:17192387 GORE GETSON
104164 2026-03-30 charge 7012 Spa Service Charge SPA 66.00 guest #6362 — 8747 — opera:ft:17192386 GORE GETSON
104163 2026-03-30 charge 7002 Spa Massage SPA 300.00 guest #6362 — 8747 — opera:ft:17192385 GORE GETSON
104162 2026-03-30 charge 7014 Spa Sales Tax — 4.40 guest #3055 — 2479 — opera:ft:17192384 LAMBERT
104161 2026-03-30 charge 7012 Spa Service Charge SPA 47.30 guest #3055 — 2479 — opera:ft:17192383 LAMBERT
104160 2026-03-30 charge 7002 Spa Massage SPA 215.00 guest #3055 — 2479 — opera:ft:17192382 LAMBERT
104159 2026-03-30 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 8622 — opera:ft:17192377
104158 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 8622 — opera:ft:17192376
104157 2026-03-30 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 8622 — opera:ft:17192375
104156 2026-03-30 payment 9028 F&B Visa CARD -1.97 houseAccount #19 — 8622 — opera:ft:17192374
104155 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.17 houseAccount #19 — 8622 — opera:ft:17192373
104154 2026-03-30 credit 2073 Seed Lunch Food Discount DSC -1.20 houseAccount #19 — 8622 — opera:ft:17192372
104153 2026-03-30 charge 2103 Seed Lunch LUN 3.00 houseAccount #19 — 8622 — opera:ft:17192371
104152 2026-03-30 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 8622 — opera:ft:17192370
104151 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 8622 — opera:ft:17192369
104150 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 8622 — opera:ft:17192368
104149 2026-03-30 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #19 — 8622 — opera:ft:17192367
104148 2026-03-30 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 8622 — opera:ft:17192366
104147 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #2549 — 4191 — opera:ft:17192365
104146 2026-03-30 charge 1900 Seed Service Charge RST 2.88 reservation #2549 — 4191 — opera:ft:17192364
104145 2026-03-30 charge 2103 Seed Lunch LUN 16.00 reservation #2549 — 4191 — opera:ft:17192363
104144 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2360 — 3772 — opera:ft:17192362
104143 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2360 — 3772 — opera:ft:17192361
104142 2026-03-30 charge 2103 Seed Lunch LUN 15.00 reservation #2360 — 3772 — opera:ft:17192360
104141 2026-03-30 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 8622 — opera:ft:17192359
104140 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.37 houseAccount #19 — 8622 — opera:ft:17192358
104139 2026-03-30 charge 2103 Seed Lunch LUN 4.00 houseAccount #19 — 8622 — opera:ft:17192357
104138 2026-03-30 charge 3105 Spa F&B Tax — 1.67 reservation #1776 — 2986 — opera:ft:17192356
104137 2026-03-30 charge 2136 Spa Pool Service Charge RST 3.60 reservation #1776 — 2986 — opera:ft:17192355
104136 2026-03-30 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #1776 — 2986 — opera:ft:17192354
104135 2026-03-30 charge 3100 Spa Food RST 18.00 reservation #1776 — 2986 — opera:ft:17192353
104134 2026-03-30 charge 3105 Spa F&B Tax — 1.77 reservation #2636 — 4423 — opera:ft:17192352
104133 2026-03-30 charge 2136 Spa Pool Service Charge RST 3.80 reservation #2636 — 4423 — opera:ft:17192351
104132 2026-03-30 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2636 — 4423 — opera:ft:17192350
104131 2026-03-30 charge 3100 Spa Food RST 19.00 reservation #2636 — 4423 — opera:ft:17192349
104130 2026-03-30 charge 2018 Alcohol Sales Tax — 3.26 reservation #2166 — 3514 — opera:ft:17192348
104129 2026-03-30 charge 3105 Spa F&B Tax — 3.63 reservation #2166 — 3514 — opera:ft:17192347
104128 2026-03-30 charge 2136 Spa Pool Service Charge RST 14.80 reservation #2166 — 3514 — opera:ft:17192346
104127 2026-03-30 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2166 — 3514 — opera:ft:17192345
104126 2026-03-30 charge 3103 Spa Liquor ALC 35.00 reservation #2166 — 3514 — opera:ft:17192344
104125 2026-03-30 charge 3100 Spa Food RST 39.00 reservation #2166 — 3514 — opera:ft:17192343
104124 2026-03-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #657 — 1429 — opera:ft:17192342
104123 2026-03-30 charge 3105 Spa F&B Tax — 4.00 reservation #657 — 1429 — opera:ft:17192341
104122 2026-03-30 charge 2136 Spa Pool Service Charge RST 11.40 reservation #657 — 1429 — opera:ft:17192340
104121 2026-03-30 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #657 — 1429 — opera:ft:17192339
104120 2026-03-30 charge 3103 Spa Liquor ALC 14.00 reservation #657 — 1429 — opera:ft:17192338
104119 2026-03-30 charge 3100 Spa Food RST 43.00 reservation #657 — 1429 — opera:ft:17192337
104118 2026-03-30 charge 2018 Alcohol Sales Tax — 7.72 guest #5556 — 8689 — opera:ft:17192336
104117 2026-03-30 charge 3105 Spa F&B Tax — 12.46 guest #5556 — 8689 — opera:ft:17192335
104116 2026-03-30 charge 2136 Spa Pool Service Charge RST 43.40 guest #5556 — 8689 — opera:ft:17192334
104115 2026-03-30 charge 3104 Spa F&B Gratuity NRV 10.00 guest #5556 — 8689 — opera:ft:17192333
104114 2026-03-30 charge 3103 Spa Liquor ALC 83.00 guest #5556 — 8689 — opera:ft:17192332
104113 2026-03-30 charge 3100 Spa Food RST 134.00 guest #5556 — 8689 — opera:ft:17192331
104112 2026-03-30 charge 3105 Spa F&B Tax — 5.49 reservation #1919 — 3205 — opera:ft:17192330
104111 2026-03-30 charge 2136 Spa Pool Service Charge RST 11.80 reservation #1919 — 3205 — opera:ft:17192329
104110 2026-03-30 charge 3100 Spa Food RST 59.00 reservation #1919 — 3205 — opera:ft:17192328
104109 2026-03-30 charge 2018 Alcohol Sales Tax — 1.58 guest #4889 — 4351 — opera:ft:17192327
104108 2026-03-30 charge 3105 Spa F&B Tax — 2.33 guest #4889 — 4351 — opera:ft:17192326
104107 2026-03-30 charge 2136 Spa Pool Service Charge RST 8.40 guest #4889 — 4351 — opera:ft:17192325
Sum (balance): 3,035.73