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Ledger transactions (folio_transactions)

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447467 rows (page 3478/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
84293 2026-03-24 charge 2105 Pool Bar Food ALC 26.00 reservation #2655 — 4443 — opera:ft:17169770
84292 2026-03-24 charge 3105 Spa F&B Tax — 2.60 reservation #3431 — 7415 — opera:ft:17169769
84291 2026-03-24 charge 2136 Spa Pool Service Charge RST 5.60 reservation #3431 — 7415 — opera:ft:17169768
84290 2026-03-24 charge 3100 Spa Food RST 28.00 reservation #3431 — 7415 — opera:ft:17169767
84289 2026-03-24 charge 2018 Alcohol Sales Tax — 1.86 reservation #1987 — 3298 — opera:ft:17169766
84288 2026-03-24 charge 2138 Terras Bar Sales Tax — 1.40 reservation #1987 — 3298 — opera:ft:17169765
84287 2026-03-24 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1987 — 3298 — opera:ft:17169764
84286 2026-03-24 charge 2128 Terras Bar Wine ALC 20.00 reservation #1987 — 3298 — opera:ft:17169763
84285 2026-03-24 charge 2125 Terras Bar ALC 15.00 reservation #1987 — 3298 — opera:ft:17169762
84284 2026-03-24 payment 9028 F&B Visa CARD -92.00 houseAccount #19 — 7744 — opera:ft:17169761
84283 2026-03-24 charge 3105 Spa F&B Tax — 5.67 houseAccount #19 — 7744 — opera:ft:17169760
84282 2026-03-24 charge 2136 Spa Pool Service Charge RST 12.20 houseAccount #19 — 7744 — opera:ft:17169759
84281 2026-03-24 charge 3104 Spa F&B Gratuity NRV 13.13 houseAccount #19 — 7744 — opera:ft:17169758
84280 2026-03-24 charge 3100 Spa Food RST 61.00 houseAccount #19 — 7744 — opera:ft:17169757
84279 2026-03-24 charge 2058 Food Retail Sales Tax — 4.93 reservation #3216 — 6458 — opera:ft:17169756
84278 2026-03-24 charge 2116 Seed Lunch Sales Tax — 6.05 reservation #3216 — 6458 — opera:ft:17169755
84277 2026-03-24 charge 1900 Seed Service Charge RST 7.38 reservation #3216 — 6458 — opera:ft:17169754
84276 2026-03-24 charge 2104 Food Retail RST 77.00 reservation #3216 — 6458 — opera:ft:17169753
84275 2026-03-24 charge 2103 Seed Lunch LUN 41.00 reservation #3216 — 6458 — opera:ft:17169752
84274 2026-03-24 charge 7014 Spa Sales Tax — 10.13 houseAccount #13 — 7723 — opera:ft:17169751
84273 2026-03-24 charge 7012 Spa Service Charge SPA 108.90 houseAccount #13 — 7723 — opera:ft:17169750
84272 2026-03-24 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 7723 — opera:ft:17169749
84271 2026-03-24 charge 7000 Spa Skin Care SPA 255.00 houseAccount #13 — 7723 — opera:ft:17169748
84270 2026-03-24 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3216 — 6458 — opera:ft:17169747
84269 2026-03-24 charge 1900 Seed Service Charge RST 1.08 reservation #3216 — 6458 — opera:ft:17169746
84268 2026-03-24 charge 2103 Seed Lunch LUN 6.00 reservation #3216 — 6458 — opera:ft:17169745
84267 2026-03-24 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1254 — 2311 — opera:ft:17169744
84266 2026-03-24 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #1254 — 2311 — opera:ft:17169743
84265 2026-03-24 charge 2112 Pool Bar Gratuity NRV 1.38 reservation #1254 — 2311 — opera:ft:17169742
84264 2026-03-24 charge 2105 Pool Bar Food ALC 26.00 reservation #1254 — 2311 — opera:ft:17169741
84263 2026-03-24 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 7744 — opera:ft:17169740
84262 2026-03-24 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 7744 — opera:ft:17169739
84261 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 7744 — opera:ft:17169738
84260 2026-03-24 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 7744 — opera:ft:17169737
84259 2026-03-24 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 7744 — opera:ft:17169736
84258 2026-03-24 charge 2116 Seed Lunch Sales Tax — 2.23 guest #4328 — 3664 — opera:ft:17169735
84257 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 6.00 guest #4328 — 3664 — opera:ft:17169734
84256 2026-03-24 charge 2103 Seed Lunch LUN 24.00 guest #4328 — 3664 — opera:ft:17169733
84255 2026-03-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #1127 — 2146 — opera:ft:17169732
84254 2026-03-24 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1127 — 2146 — opera:ft:17169731
84253 2026-03-24 charge 2114 Pool Bar Service Charge ALC 8.60 reservation #1127 — 2146 — opera:ft:17169730
84252 2026-03-24 charge 2112 Pool Bar Gratuity NRV 11.00 reservation #1127 — 2146 — opera:ft:17169729
84251 2026-03-24 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1127 — 2146 — opera:ft:17169728
84250 2026-03-24 charge 2105 Pool Bar Food ALC 26.00 reservation #1127 — 2146 — opera:ft:17169727
84249 2026-03-24 charge 2058 Food Retail Sales Tax — 1.40 reservation #3216 — 6458 — opera:ft:17169726
84248 2026-03-24 charge 2104 Food Retail RST 15.00 reservation #3216 — 6458 — opera:ft:17169725
84247 2026-03-24 charge 2116 Seed Lunch Sales Tax — 2.74 reservation #3300 — 6878 — opera:ft:17169724
84246 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3300 — 6878 — opera:ft:17169723
84245 2026-03-24 charge 2103 Seed Lunch LUN 29.50 reservation #3300 — 6878 — opera:ft:17169722
84244 2026-03-24 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #1861 — 3102 — opera:ft:17169721
84243 2026-03-24 charge 1900 Seed Service Charge RST 3.87 reservation #1861 — 3102 — opera:ft:17169720
84242 2026-03-24 charge 2103 Seed Lunch LUN 21.50 reservation #1861 — 3102 — opera:ft:17169719
84241 2026-03-24 charge 2118 Pool Bar Sale Tax — 3.16 reservation #3055 — 8173 — opera:ft:17169718
84240 2026-03-24 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #3055 — 8173 — opera:ft:17169717
84239 2026-03-24 charge 2105 Pool Bar Food ALC 34.00 reservation #3055 — 8173 — opera:ft:17169716
84238 2026-03-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #862 — 1745 — opera:ft:17169715
84237 2026-03-24 charge 2118 Pool Bar Sale Tax — 1.77 reservation #862 — 7892 — opera:ft:17169714
84236 2026-03-24 charge 2114 Pool Bar Service Charge ALC 7.20 reservation #862 — 7892 — opera:ft:17169713
84235 2026-03-24 charge 2108 Pool Bar Liquor ALC 17.00 reservation #862 — 1745 — opera:ft:17169712
84234 2026-03-24 charge 2105 Pool Bar Food ALC 19.00 reservation #862 — 7892 — opera:ft:17169711
84233 2026-03-24 charge 3105 Spa F&B Tax — 7.16 reservation #2867 — 5284 — opera:ft:17169710
84232 2026-03-24 charge 2136 Spa Pool Service Charge RST 15.40 reservation #2867 — 5284 — opera:ft:17169709
84231 2026-03-24 charge 3100 Spa Food RST 77.00 reservation #2867 — 5284 — opera:ft:17169708
84230 2026-03-24 charge 3105 Spa F&B Tax — 3.16 guest #5900 — 6450 — opera:ft:17169707
84229 2026-03-24 charge 2136 Spa Pool Service Charge RST 6.80 guest #5900 — 6450 — opera:ft:17169706
84228 2026-03-24 charge 3104 Spa F&B Gratuity NRV 4.00 guest #5900 — 6450 — opera:ft:17169705
84227 2026-03-24 charge 3100 Spa Food RST 34.00 guest #5900 — 6450 — opera:ft:17169704
84226 2026-03-24 payment 9028 F&B Visa CARD -75.00 houseAccount #19 — 7744 — opera:ft:17169703
84225 2026-03-24 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #19 — 7744 — opera:ft:17169702
84224 2026-03-24 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 7744 — opera:ft:17169701
84223 2026-03-24 charge 2136 Spa Pool Service Charge RST 10.00 houseAccount #19 — 7744 — opera:ft:17169700
84222 2026-03-24 charge 3104 Spa F&B Gratuity NRV 10.35 houseAccount #19 — 7744 — opera:ft:17169699
84221 2026-03-24 charge 3103 Spa Liquor ALC 31.00 houseAccount #19 — 7744 — opera:ft:17169698
84220 2026-03-24 charge 3100 Spa Food RST 19.00 houseAccount #19 — 7744 — opera:ft:17169697
84219 2026-03-24 charge 3105 Spa F&B Tax — 1.77 reservation #2656 — 4446 — opera:ft:17169696
84218 2026-03-24 charge 2136 Spa Pool Service Charge RST 3.80 reservation #2656 — 4446 — opera:ft:17169695
84217 2026-03-24 charge 3104 Spa F&B Gratuity NRV 2.43 reservation #2656 — 4446 — opera:ft:17169694
84216 2026-03-24 charge 3100 Spa Food RST 19.00 reservation #2656 — 4446 — opera:ft:17169693
84215 2026-03-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #1120 — 2139 — opera:ft:17169692
84214 2026-03-24 charge 3105 Spa F&B Tax — 1.77 reservation #1120 — 2139 — opera:ft:17169691
84213 2026-03-24 charge 2136 Spa Pool Service Charge RST 7.20 reservation #1120 — 2139 — opera:ft:17169690
84212 2026-03-24 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1120 — 2139 — opera:ft:17169689
84211 2026-03-24 charge 3103 Spa Liquor ALC 17.00 reservation #1120 — 2139 — opera:ft:17169688
84210 2026-03-24 charge 3100 Spa Food RST 19.00 reservation #1120 — 2139 — opera:ft:17169687
84209 2026-03-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #1691 — 2865 — opera:ft:17169686
84208 2026-03-24 charge 3105 Spa F&B Tax — 3.16 reservation #1691 — 2865 — opera:ft:17169685
84207 2026-03-24 charge 2136 Spa Pool Service Charge RST 9.60 reservation #1691 — 2865 — opera:ft:17169684
84206 2026-03-24 charge 3104 Spa F&B Gratuity NRV 15.00 reservation #1691 — 2865 — opera:ft:17169683
84205 2026-03-24 charge 3103 Spa Liquor ALC 14.00 reservation #1691 — 2865 — opera:ft:17169682
84204 2026-03-24 charge 3100 Spa Food RST 34.00 reservation #1691 — 2865 — opera:ft:17169681
84203 2026-03-24 charge 3105 Spa F&B Tax — 3.26 reservation #1861 — 3102 — opera:ft:17169680
84202 2026-03-24 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1861 — 3102 — opera:ft:17169679
84201 2026-03-24 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1861 — 3102 — opera:ft:17169678
84200 2026-03-24 charge 3100 Spa Food RST 35.00 reservation #1861 — 3102 — opera:ft:17169677
84199 2026-03-24 charge 3105 Spa F&B Tax — 0.74 reservation #1365 — 10098 — opera:ft:17169676
84198 2026-03-24 charge 2136 Spa Pool Service Charge RST 1.60 reservation #1365 — 10098 — opera:ft:17169675
84197 2026-03-24 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #1365 — 10098 — opera:ft:17169674
84196 2026-03-24 charge 3100 Spa Food RST 8.00 reservation #1365 — 10098 — opera:ft:17169673
84195 2026-03-24 charge 2018 Alcohol Sales Tax — 4.37 guest #5152 — 4825 — opera:ft:17169672
84194 2026-03-24 charge 2136 Spa Pool Service Charge RST 9.40 guest #5152 — 4825 — opera:ft:17169671
Sum (balance): 1,557.34