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Ledger transactions (folio_transactions)

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447467 rows (page 3477/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
84393 2026-03-24 charge 3105 Spa F&B Tax — 1.40 reservation #2335 — 3744 — opera:ft:17169872
84392 2026-03-24 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2335 — 3744 — opera:ft:17169871
84391 2026-03-24 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #2335 — 3744 — opera:ft:17169870
84390 2026-03-24 charge 3100 Spa Food RST 15.00 reservation #2335 — 3744 — opera:ft:17169869
84389 2026-03-24 payment 9028 F&B Visa CARD -72.77 houseAccount #19 — 7744 — opera:ft:17169868
84388 2026-03-24 charge 3105 Spa F&B Tax — 4.37 houseAccount #19 — 7744 — opera:ft:17169867
84387 2026-03-24 charge 2136 Spa Pool Service Charge RST 9.40 houseAccount #19 — 7744 — opera:ft:17169866
84386 2026-03-24 charge 3104 Spa F&B Gratuity NRV 12.00 houseAccount #19 — 7744 — opera:ft:17169865
84385 2026-03-24 charge 3100 Spa Food RST 47.00 houseAccount #19 — 7744 — opera:ft:17169864
84384 2026-03-24 charge 7014 Spa Sales Tax — 9.72 reservation #1045 — 2054 — opera:ft:17169863 SALBERG
84383 2026-03-24 charge 7012 Spa Service Charge SPA 104.50 reservation #1045 — 2054 — opera:ft:17169862 SALBERG
84382 2026-03-24 charge 7002 Spa Massage SPA 475.00 reservation #1045 — 2054 — opera:ft:17169861 SALBERG
84381 2026-03-24 charge 7014 Spa Sales Tax — 5.83 houseAccount #15 — 7749 — opera:ft:17169860 SPA TRAINING
84380 2026-03-24 charge 7012 Spa Service Charge SPA 62.70 houseAccount #15 — 7749 — opera:ft:17169859 SPA TRAINING
84379 2026-03-24 credit 7015 Spa Massage Discount DSC -285.00 houseAccount #15 — 7749 — opera:ft:17169858 SPA TRAINING
84378 2026-03-24 charge 7002 Spa Massage SPA 285.00 houseAccount #15 — 7749 — opera:ft:17169857 SPA TRAINING
84377 2026-03-24 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #3300 — 6878 — opera:ft:17169856
84376 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3300 — 6878 — opera:ft:17169855
84375 2026-03-24 charge 2083 Terras Lunch LUN 51.00 reservation #3300 — 6878 — opera:ft:17169854
84374 2026-03-24 payment 9027 F&B Mastercard CARD -66.00 houseAccount #23 — 7742 — opera:ft:17169853
84373 2026-03-24 charge 2018 Alcohol Sales Tax — 1.35 houseAccount #23 — 7742 — opera:ft:17169852
84372 2026-03-24 charge 2140 Terras Lunch Sales Tax — 3.32 houseAccount #23 — 7742 — opera:ft:17169851
84371 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 11.08 houseAccount #23 — 7742 — opera:ft:17169850
84370 2026-03-24 charge 3523 Terras Lunch Wine ALC 14.50 houseAccount #23 — 7742 — opera:ft:17169849
84369 2026-03-24 charge 2083 Terras Lunch LUN 35.75 houseAccount #23 — 7742 — opera:ft:17169848
84368 2026-03-24 charge 7014 Spa Sales Tax — 5.01 reservation #2174 — 3524 — opera:ft:17169847 WINZER
84367 2026-03-24 charge 7012 Spa Service Charge SPA 53.90 reservation #2174 — 3524 — opera:ft:17169846 WINZER
84366 2026-03-24 charge 7002 Spa Massage SPA 245.00 reservation #2174 — 3524 — opera:ft:17169845 WINZER
84365 2026-03-24 charge 7014 Spa Sales Tax — 10.33 reservation #1361 — 7768 — opera:ft:17169842 KECK
84364 2026-03-24 charge 7012 Spa Service Charge SPA 111.10 reservation #1361 — 7768 — opera:ft:17169841 KECK
84363 2026-03-24 charge 7002 Spa Massage SPA 505.00 reservation #1361 — 7768 — opera:ft:17169840 KECK
84362 2026-03-24 charge 7014 Spa Sales Tax — 4.40 reservation #2217 — 3579 — opera:ft:17169839 BOYNES
84361 2026-03-24 charge 7012 Spa Service Charge SPA 47.30 reservation #2217 — 3579 — opera:ft:17169838 BOYNES
84360 2026-03-24 charge 7000 Spa Skin Care SPA 215.00 reservation #2217 — 3579 — opera:ft:17169837 BOYNES
84359 2026-03-24 charge 7800 Programs Sales Tax — -1.28 guest #5924 — 7841 — opera:ft:17169836
84358 2026-03-24 charge 8096 No Show Class CLS -15.00 guest #5924 — 7841 — opera:ft:17169835 error
84357 2026-03-24 charge 7800 Programs Sales Tax — 1.28 guest #5924 — 7841 — opera:ft:17169834
84356 2026-03-24 charge 8096 No Show Class CLS 15.00 guest #5924 — 7841 — opera:ft:17169833
84355 2026-03-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #1399 — 2480 — opera:ft:17169832
84354 2026-03-24 charge 3105 Spa F&B Tax — 4.19 reservation #1399 — 2480 — opera:ft:17169831
84353 2026-03-24 charge 2136 Spa Pool Service Charge RST 11.80 reservation #1399 — 2480 — opera:ft:17169830
84352 2026-03-24 charge 3103 Spa Liquor ALC 14.00 reservation #1399 — 2480 — opera:ft:17169829
84351 2026-03-24 charge 3100 Spa Food RST 45.00 reservation #1399 — 2480 — opera:ft:17169828
84350 2026-03-24 charge 7800 Programs Sales Tax — -1.28 guest #5924 — 7841 — opera:ft:17169827
84349 2026-03-24 charge 8096 No Show Class CLS -15.00 guest #5924 — 7841 — opera:ft:17169826 guest attended
84348 2026-03-24 charge 3105 Spa F&B Tax — 3.16 reservation #2176 — 3526 — opera:ft:17169825
84347 2026-03-24 charge 2136 Spa Pool Service Charge RST 6.80 reservation #2176 — 3526 — opera:ft:17169824
84346 2026-03-24 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2176 — 3526 — opera:ft:17169823
84345 2026-03-24 charge 3100 Spa Food RST 34.00 reservation #2176 — 3526 — opera:ft:17169822
84344 2026-03-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #2270 — 3656 — opera:ft:17169821
84343 2026-03-24 charge 3105 Spa F&B Tax — 0.56 reservation #2270 — 3656 — opera:ft:17169820
84342 2026-03-24 charge 2136 Spa Pool Service Charge RST 4.60 reservation #2270 — 3656 — opera:ft:17169819
84341 2026-03-24 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #2270 — 3656 — opera:ft:17169818
84340 2026-03-24 charge 3103 Spa Liquor ALC 17.00 reservation #2270 — 3656 — opera:ft:17169817
84339 2026-03-24 charge 3100 Spa Food RST 6.00 reservation #2270 — 3656 — opera:ft:17169816
84338 2026-03-24 charge 2018 Alcohol Sales Tax — 4.74 guest #5375 — 5341 — opera:ft:17169815
84337 2026-03-24 charge 3105 Spa F&B Tax — 1.67 guest #5375 — 5341 — opera:ft:17169814
84336 2026-03-24 charge 2136 Spa Pool Service Charge RST 13.80 guest #5375 — 5341 — opera:ft:17169813
84335 2026-03-24 charge 3102 Spa Wine ALC 30.00 guest #5375 — 5341 — opera:ft:17169812
84334 2026-03-24 charge 3101 Spa Beer ALC 7.00 guest #5375 — 5341 — opera:ft:17169811
84333 2026-03-24 charge 3103 Spa Liquor ALC 14.00 guest #5375 — 5341 — opera:ft:17169810
84332 2026-03-24 charge 3100 Spa Food RST 18.00 guest #5375 — 5341 — opera:ft:17169809
84331 2026-03-24 charge 2018 Alcohol Sales Tax — 2.60 reservation #579 — 1336 — opera:ft:17169808
84330 2026-03-24 charge 3105 Spa F&B Tax — 2.42 reservation #579 — 1336 — opera:ft:17169807
84329 2026-03-24 charge 2136 Spa Pool Service Charge RST 10.80 reservation #579 — 1336 — opera:ft:17169806
84328 2026-03-24 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #579 — 1336 — opera:ft:17169805
84327 2026-03-24 charge 3103 Spa Liquor ALC 28.00 reservation #579 — 1336 — opera:ft:17169804
84326 2026-03-24 charge 3100 Spa Food RST 26.00 reservation #579 — 1336 — opera:ft:17169803
84325 2026-03-24 payment 9027 F&B Mastercard CARD -72.44 houseAccount #23 — 7742 — opera:ft:17169802
84324 2026-03-24 charge 3105 Spa F&B Tax — 4.74 houseAccount #23 — 7742 — opera:ft:17169801
84323 2026-03-24 charge 2136 Spa Pool Service Charge RST 10.20 houseAccount #23 — 7742 — opera:ft:17169800
84322 2026-03-24 charge 3104 Spa F&B Gratuity NRV 6.50 houseAccount #23 — 7742 — opera:ft:17169799
84321 2026-03-24 charge 3100 Spa Food RST 51.00 houseAccount #23 — 7742 — opera:ft:17169798
84320 2026-03-24 payment 9007 Master Card CARD -58.40 guest #5924 — 6540 — opera:ft:17169797
84319 2026-03-24 charge 3105 Spa F&B Tax — 2.88 reservation #3093 — 6116 — opera:ft:17169796
84318 2026-03-24 charge 2136 Spa Pool Service Charge RST 6.20 reservation #3093 — 6116 — opera:ft:17169795
84317 2026-03-24 charge 3100 Spa Food RST 31.00 reservation #3093 — 6116 — opera:ft:17169794
84316 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1987 — 3298 — opera:ft:17169793
84315 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1987 — 3298 — opera:ft:17169792
84314 2026-03-24 charge 2103 Seed Lunch LUN 18.00 reservation #1987 — 3298 — opera:ft:17169791
84313 2026-03-24 charge 2018 Alcohol Sales Tax — 6.32 reservation #2869 — 5288 — opera:ft:17169790
84312 2026-03-24 charge 2118 Pool Bar Sale Tax — 2.60 reservation #2869 — 5288 — opera:ft:17169789
84311 2026-03-24 charge 2114 Pool Bar Service Charge ALC 19.20 reservation #2869 — 5288 — opera:ft:17169788
84310 2026-03-24 charge 2108 Pool Bar Liquor ALC 68.00 reservation #2869 — 5288 — opera:ft:17169787
84309 2026-03-24 charge 2105 Pool Bar Food ALC 28.00 reservation #2869 — 5288 — opera:ft:17169786
84308 2026-03-24 charge 2018 Alcohol Sales Tax — 1.49 reservation #1045 — 2054 — opera:ft:17169785
84307 2026-03-24 charge 3105 Spa F&B Tax — 1.86 reservation #1045 — 2054 — opera:ft:17169784
84306 2026-03-24 charge 2136 Spa Pool Service Charge RST 7.20 reservation #1045 — 2054 — opera:ft:17169783
84305 2026-03-24 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1045 — 2054 — opera:ft:17169782
84304 2026-03-24 charge 3103 Spa Liquor ALC 16.00 reservation #1045 — 2054 — opera:ft:17169781
84303 2026-03-24 charge 3100 Spa Food RST 20.00 reservation #1045 — 2054 — opera:ft:17169780
84302 2026-03-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #1049 — 2058 — opera:ft:17169779
84301 2026-03-24 charge 3105 Spa F&B Tax — 2.42 reservation #1049 — 2058 — opera:ft:17169778
84300 2026-03-24 charge 2136 Spa Pool Service Charge RST 8.00 reservation #1049 — 2058 — opera:ft:17169777
84299 2026-03-24 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1049 — 2058 — opera:ft:17169776
84298 2026-03-24 charge 3103 Spa Liquor ALC 14.00 reservation #1049 — 2058 — opera:ft:17169775
84297 2026-03-24 charge 3100 Spa Food RST 26.00 reservation #1049 — 2058 — opera:ft:17169774
84296 2026-03-24 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2655 — 4443 — opera:ft:17169773
84295 2026-03-24 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #2655 — 4443 — opera:ft:17169772
84294 2026-03-24 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #2655 — 4443 — opera:ft:17169771
Sum (balance): 2,500.03