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Ledger transactions (folio_transactions)

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447467 rows (page 3306/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
100834 2026-03-29 payment 9006 American Express CARD -837.95 reservation #2860 — 5237 — opera:ft:17188516
100833 2026-03-29 payment 9028 F&B Visa CARD -49.38 houseAccount #19 — 8492 — opera:ft:17188515
100832 2026-03-29 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 8492 — opera:ft:17188514
100831 2026-03-29 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 8492 — opera:ft:17188513
100830 2026-03-29 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #19 — 8492 — opera:ft:17188512
100829 2026-03-29 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #19 — 8492 — opera:ft:17188511
100828 2026-03-29 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 8492 — opera:ft:17188510
100827 2026-03-29 charge 3100 Spa Food RST 15.00 houseAccount #19 — 8492 — opera:ft:17188509
100826 2026-03-29 charge 7014 Spa Sales Tax — 4.60 guest #534 — 4767 — opera:ft:17188508 HANLEY
100825 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 guest #534 — 4767 — opera:ft:17188507 HANLEY
100824 2026-03-29 charge 7002 Spa Massage SPA 225.00 guest #534 — 4767 — opera:ft:17188506 HANLEY
100823 2026-03-29 payment 9028 F&B Visa CARD -58.19 houseAccount #19 — 8492 — opera:ft:17188505
100822 2026-03-29 charge 3105 Spa F&B Tax — 4.19 houseAccount #19 — 8492 — opera:ft:17188504
100821 2026-03-29 charge 2136 Spa Pool Service Charge RST 9.00 houseAccount #19 — 8492 — opera:ft:17188503
100820 2026-03-29 charge 3100 Spa Food RST 45.00 houseAccount #19 — 8492 — opera:ft:17188502
100819 2026-03-29 charge 7014 Spa Sales Tax — 4.60 guest #534 — 4767 — opera:ft:17188501 HANLEY
100818 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 guest #534 — 4767 — opera:ft:17188500 HANLEY
100817 2026-03-29 charge 7002 Spa Massage SPA 225.00 guest #534 — 4767 — opera:ft:17188499 HANLEY
100816 2026-03-29 charge 3105 Spa F&B Tax — 1.40 reservation #87 — 8599 — opera:ft:17188498
100815 2026-03-29 charge 2136 Spa Pool Service Charge RST 3.00 reservation #87 — 8599 — opera:ft:17188497
100814 2026-03-29 charge 3100 Spa Food RST 15.00 reservation #87 — 8599 — opera:ft:17188496
100813 2026-03-29 payment 9028 F&B Visa CARD -40.20 houseAccount #19 — 8492 — opera:ft:17188495
100812 2026-03-29 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 8492 — opera:ft:17188494
100811 2026-03-29 charge 2136 Spa Pool Service Charge RST 5.60 houseAccount #19 — 8492 — opera:ft:17188493
100810 2026-03-29 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 8492 — opera:ft:17188492
100809 2026-03-29 charge 3103 Spa Liquor ALC 28.00 houseAccount #19 — 8492 — opera:ft:17188491
100808 2026-03-29 charge 7014 Spa Sales Tax — 6.13 reservation #1896 — 3176 — opera:ft:17188490 TRENDELL
100807 2026-03-29 charge 7012 Spa Service Charge SPA 66.00 reservation #1896 — 3176 — opera:ft:17188489 TRENDELL
100806 2026-03-29 charge 7002 Spa Massage SPA 20.90 reservation #1896 — 3176 — opera:ft:17188488 TRENDELL
100805 2026-03-29 charge 7002 Spa Massage SPA 279.10 reservation #1896 — 3176 — opera:ft:17188487 TRENDELL
100804 2026-03-29 charge 2018 Alcohol Sales Tax — 4.09 reservation #2024 — 3340 — opera:ft:17188486
100803 2026-03-29 charge 3105 Spa F&B Tax — 5.86 reservation #2024 — 3340 — opera:ft:17188485
100802 2026-03-29 charge 2136 Spa Pool Service Charge RST 21.40 reservation #2024 — 3340 — opera:ft:17188484
100801 2026-03-29 charge 3102 Spa Wine ALC 30.00 reservation #2024 — 3340 — opera:ft:17188483
100800 2026-03-29 charge 3103 Spa Liquor ALC 14.00 reservation #2024 — 3340 — opera:ft:17188482
100799 2026-03-29 charge 3100 Spa Food RST 63.00 reservation #2024 — 3340 — opera:ft:17188481
100798 2026-03-29 payment 9028 F&B Visa CARD -69.93 houseAccount #19 — 8492 — opera:ft:17188480
100797 2026-03-29 charge 2018 Alcohol Sales Tax — 4.93 houseAccount #19 — 8492 — opera:ft:17188479
100796 2026-03-29 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #19 — 8492 — opera:ft:17188478
100795 2026-03-29 charge 2129 Terras Bar Liquor ALC 53.00 houseAccount #19 — 8492 — opera:ft:17188477
100794 2026-03-29 charge 7014 Spa Sales Tax — 4.40 reservation #2636 — 4423 — opera:ft:17188476 KESSEL
100793 2026-03-29 charge 7012 Spa Service Charge SPA 47.30 reservation #2636 — 4423 — opera:ft:17188475 KESSEL
100792 2026-03-29 charge 7002 Spa Massage SPA 215.00 reservation #2636 — 4423 — opera:ft:17188474 KESSEL
100791 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2113 — 3448 — opera:ft:17188473
100790 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2113 — 3448 — opera:ft:17188472
100789 2026-03-29 charge 2103 Seed Lunch LUN 15.00 reservation #2113 — 3448 — opera:ft:17188471
100788 2026-03-29 charge 3105 Spa F&B Tax — 3.53 reservation #1392 — 2472 — opera:ft:17188470
100787 2026-03-29 charge 2136 Spa Pool Service Charge RST 7.60 reservation #1392 — 2472 — opera:ft:17188469
100786 2026-03-29 charge 3104 Spa F&B Gratuity NRV 7.60 reservation #1392 — 2472 — opera:ft:17188468
100785 2026-03-29 charge 3100 Spa Food RST 38.00 reservation #1392 — 2472 — opera:ft:17188467
100784 2026-03-29 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 8477 — opera:ft:17188466
100783 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 8477 — opera:ft:17188465
100782 2026-03-29 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 8477 — opera:ft:17188464
100781 2026-03-29 charge 2018 Alcohol Sales Tax — 1.67 guest #5352 — 5296 — opera:ft:17188463
100780 2026-03-29 charge 3105 Spa F&B Tax — 6.79 guest #5352 — 5296 — opera:ft:17188462
100779 2026-03-29 charge 2136 Spa Pool Service Charge RST 18.20 guest #5352 — 5296 — opera:ft:17188461
100778 2026-03-29 charge 3104 Spa F&B Gratuity NRV 10.00 guest #5352 — 5296 — opera:ft:17188460
100777 2026-03-29 charge 3103 Spa Liquor ALC 18.00 guest #5352 — 5296 — opera:ft:17188459
100776 2026-03-29 charge 3100 Spa Food RST 73.00 guest #5352 — 5296 — opera:ft:17188458
100775 2026-03-29 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 8476 — opera:ft:17188457
100774 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 8476 — opera:ft:17188456
100773 2026-03-29 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 8476 — opera:ft:17188455
100772 2026-03-29 payment 9026 F&B American Express CARD -47.26 houseAccount #20 — 8493 — opera:ft:17188454
100771 2026-03-29 charge 3105 Spa F&B Tax — 3.26 houseAccount #20 — 8493 — opera:ft:17188453
100770 2026-03-29 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #20 — 8493 — opera:ft:17188452
100769 2026-03-29 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #20 — 8493 — opera:ft:17188451
100768 2026-03-29 charge 3100 Spa Food RST 35.00 houseAccount #20 — 8493 — opera:ft:17188450
100767 2026-03-29 payment 9028 F&B Visa CARD -87.92 houseAccount #19 — 8492 — opera:ft:17188449
100766 2026-03-29 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 8492 — opera:ft:17188448
100765 2026-03-29 charge 3105 Spa F&B Tax — 4.74 houseAccount #19 — 8492 — opera:ft:17188447
100764 2026-03-29 charge 2136 Spa Pool Service Charge RST 13.60 houseAccount #19 — 8492 — opera:ft:17188446
100763 2026-03-29 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 8492 — opera:ft:17188445
100762 2026-03-29 charge 3100 Spa Food RST 51.00 houseAccount #19 — 8492 — opera:ft:17188444
100761 2026-03-29 charge 7014 Spa Sales Tax — 5.53 houseAccount #13 — 8477 — opera:ft:17188443
100760 2026-03-29 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 8477 — opera:ft:17188442
100759 2026-03-29 charge 7001 Spa Body Treatment SPA 270.00 houseAccount #13 — 8477 — opera:ft:17188441
100758 2026-03-29 payment 9028 F&B Visa CARD -120.25 houseAccount #19 — 8492 — opera:ft:17188440
100757 2026-03-29 charge 2018 Alcohol Sales Tax — 6.98 houseAccount #19 — 8492 — opera:ft:17188439
100756 2026-03-29 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 8492 — opera:ft:17188438
100755 2026-03-29 charge 2136 Spa Pool Service Charge RST 18.60 houseAccount #19 — 8492 — opera:ft:17188437
100754 2026-03-29 charge 3103 Spa Liquor ALC 75.00 houseAccount #19 — 8492 — opera:ft:17188436
100753 2026-03-29 charge 3100 Spa Food RST 18.00 houseAccount #19 — 8492 — opera:ft:17188435
100752 2026-03-29 charge 2018 Alcohol Sales Tax — 2.60 reservation #2770 — 4926 — opera:ft:17188434
100751 2026-03-29 charge 3105 Spa F&B Tax — 1.86 reservation #2770 — 4926 — opera:ft:17188433
100750 2026-03-29 charge 2136 Spa Pool Service Charge RST 9.60 reservation #2770 — 4926 — opera:ft:17188432
100749 2026-03-29 charge 3103 Spa Liquor ALC 28.00 reservation #2770 — 4926 — opera:ft:17188431
100748 2026-03-29 charge 3100 Spa Food RST 20.00 reservation #2770 — 4926 — opera:ft:17188430
100747 2026-03-29 charge 7014 Spa Sales Tax — 5.22 houseAccount #11 — 8475 — opera:ft:17188429
100746 2026-03-29 charge 7012 Spa Service Charge SPA 56.10 houseAccount #11 — 8475 — opera:ft:17188428
100745 2026-03-29 charge 7000 Spa Skin Care SPA 255.00 houseAccount #11 — 8475 — opera:ft:17188427
100744 2026-03-29 payment 9028 F&B Visa CARD -89.22 houseAccount #19 — 8492 — opera:ft:17188426
100743 2026-03-29 charge 3105 Spa F&B Tax — 6.42 houseAccount #19 — 8492 — opera:ft:17188425
100742 2026-03-29 charge 2136 Spa Pool Service Charge RST 13.80 houseAccount #19 — 8492 — opera:ft:17188424
100741 2026-03-29 charge 3100 Spa Food RST 69.00 houseAccount #19 — 8492 — opera:ft:17188423
100740 2026-03-29 payment 9028 F&B Visa CARD -72.41 houseAccount #19 — 8492 — opera:ft:17188422
100739 2026-03-29 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 8492 — opera:ft:17188421
100738 2026-03-29 charge 3105 Spa F&B Tax — 3.91 houseAccount #19 — 8492 — opera:ft:17188420
100737 2026-03-29 charge 2136 Spa Pool Service Charge RST 11.20 houseAccount #19 — 8492 — opera:ft:17188419
100736 2026-03-29 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 8492 — opera:ft:17188418
100735 2026-03-29 charge 3100 Spa Food RST 42.00 houseAccount #19 — 8492 — opera:ft:17188417
Sum (balance): 1,992.13