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Ledger transactions (folio_transactions)

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413122 rows (page 353/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355176 2026-06-24 charge 2104 Food Retail RST 6.00 guest #10295 — 18015 — opera:ft:17494984
355175 2026-06-24 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5007 — 13959 — opera:ft:17494948
355174 2026-06-24 charge 1900 Seed Service Charge RST 1.44 reservation #5007 — 13959 — opera:ft:17494947
355173 2026-06-24 charge 2103 Seed Lunch LUN 8.00 reservation #5007 — 13959 — opera:ft:17494946
355172 2026-06-24 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 21285 — opera:ft:17494945
355171 2026-06-24 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 21285 — opera:ft:17494944
355170 2026-06-24 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 21284 — opera:ft:17494943
355169 2026-06-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #6463 — 20651 — opera:ft:17494942
355168 2026-06-24 charge 3105 Spa F&B Tax — 6.14 reservation #6463 — 20651 — opera:ft:17494941
355167 2026-06-24 charge 2136 Spa Pool Service Charge RST 16.60 reservation #6463 — 20651 — opera:ft:17494940
355166 2026-06-24 charge 3103 Spa Liquor ALC 17.00 reservation #6463 — 20651 — opera:ft:17494939
355165 2026-06-24 charge 3100 Spa Food RST 66.00 reservation #6463 — 20651 — opera:ft:17494938
355164 2026-06-24 charge 2018 Alcohol Sales Tax — 6.05 guest #11467 — 21010 — opera:ft:17494937
355163 2026-06-24 charge 2136 Spa Pool Service Charge RST 13.00 guest #11467 — 21010 — opera:ft:17494936
355162 2026-06-24 charge 3104 Spa F&B Gratuity NRV 20.00 guest #11467 — 21010 — opera:ft:17494935
355161 2026-06-24 charge 3103 Spa Liquor ALC 65.00 guest #11467 — 21010 — opera:ft:17494934
355160 2026-06-24 charge 3105 Spa F&B Tax — 5.49 reservation #5074 — 21215 — opera:ft:17494933
355159 2026-06-24 charge 2136 Spa Pool Service Charge RST 11.80 reservation #5074 — 21215 — opera:ft:17494932
355158 2026-06-24 charge 3100 Spa Food RST 59.00 reservation #5074 — 21215 — opera:ft:17494931
355157 2026-06-24 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3382 — 7080 — opera:ft:17494930
355156 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3382 — 7080 — opera:ft:17494929
355155 2026-06-24 credit 2073 Seed Lunch Food Discount DSC -2.00 reservation #3382 — 7080 — opera:ft:17494928
355154 2026-06-24 charge 2116 Seed Lunch Sales Tax — -0.19 reservation #3382 — 7080 — opera:ft:17494927
355153 2026-06-24 charge 2103 Seed Lunch LUN 5.00 reservation #3382 — 7080 — opera:ft:17494926
355152 2026-06-24 charge 7014 Spa Sales Tax — 6.65 houseAccount #10 — 21262 — opera:ft:17494925
355151 2026-06-24 charge 7012 Spa Service Charge SPA 71.50 houseAccount #10 — 21262 — opera:ft:17494924
355150 2026-06-24 charge 7002 Spa Massage SPA 325.00 houseAccount #10 — 21262 — opera:ft:17494923
355149 2026-06-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 21285 — opera:ft:17494922
355148 2026-06-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 21285 — opera:ft:17494921
355147 2026-06-24 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 21285 — opera:ft:17494920
355146 2026-06-24 payment 9028 F&B Visa CARD -107.15 houseAccount #18 — 21282 — opera:ft:17494916
355145 2026-06-24 charge 3105 Spa F&B Tax — 7.35 houseAccount #18 — 21282 — opera:ft:17494915
355144 2026-06-24 charge 2136 Spa Pool Service Charge RST 15.80 houseAccount #18 — 21282 — opera:ft:17494914
355143 2026-06-24 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #18 — 21282 — opera:ft:17494913
355142 2026-06-24 charge 3100 Spa Food RST 79.00 houseAccount #18 — 21282 — opera:ft:17494912
355141 2026-06-24 payment 9028 F&B Visa CARD -26.57 houseAccount #18 — 21282 — opera:ft:17494911
355140 2026-06-24 charge 3105 Spa F&B Tax — 1.77 houseAccount #18 — 21282 — opera:ft:17494910
355139 2026-06-24 charge 2136 Spa Pool Service Charge RST 3.80 houseAccount #18 — 21282 — opera:ft:17494909
355138 2026-06-24 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #18 — 21282 — opera:ft:17494908
355137 2026-06-24 charge 3100 Spa Food RST 19.00 houseAccount #18 — 21282 — opera:ft:17494907
355136 2026-06-24 charge 2118 Pool Bar Sale Tax — 1.40 reservation #5571 — 17119 — opera:ft:17494904
355135 2026-06-24 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #5571 — 17119 — opera:ft:17494903
355134 2026-06-24 charge 2105 Pool Bar Food ALC 15.00 reservation #5571 — 17119 — opera:ft:17494902
355133 2026-06-24 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4414 — 11310 — opera:ft:17494901
355132 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4414 — 11310 — opera:ft:17494900
355131 2026-06-24 charge 2103 Seed Lunch LUN 30.00 reservation #4414 — 11310 — opera:ft:17494899
355130 2026-06-24 charge 7014 Spa Sales Tax — 5.73 houseAccount #12 — 21285 — opera:ft:17494898
355129 2026-06-24 charge 7012 Spa Service Charge SPA 61.60 houseAccount #12 — 21285 — opera:ft:17494897
355128 2026-06-24 charge 7000 Spa Skin Care SPA 280.00 houseAccount #12 — 21285 — opera:ft:17494896
355127 2026-06-24 charge 3105 Spa F&B Tax — 0.56 reservation #6340 — 20150 — opera:ft:17494895
355126 2026-06-24 charge 2136 Spa Pool Service Charge RST 1.20 reservation #6340 — 20150 — opera:ft:17494894
355125 2026-06-24 charge 3100 Spa Food RST 6.00 reservation #6340 — 20150 — opera:ft:17494893
355124 2026-06-24 charge 2018 Alcohol Sales Tax — 1.40 guest #10282 — 17956 — opera:ft:17494892
355123 2026-06-24 charge 3105 Spa F&B Tax — 1.77 guest #10282 — 17956 — opera:ft:17494891
355122 2026-06-24 charge 2136 Spa Pool Service Charge RST 6.80 guest #10282 — 17956 — opera:ft:17494890
355121 2026-06-24 charge 3104 Spa F&B Gratuity NRV 10.00 guest #10282 — 17956 — opera:ft:17494889
355120 2026-06-24 charge 3102 Spa Wine ALC 15.00 guest #10282 — 17956 — opera:ft:17494888
355119 2026-06-24 charge 3100 Spa Food RST 19.00 guest #10282 — 17956 — opera:ft:17494887
355118 2026-06-24 charge 3105 Spa F&B Tax — 3.44 reservation #5860 — 18359 — opera:ft:17494886
355117 2026-06-24 charge 2136 Spa Pool Service Charge RST 7.40 reservation #5860 — 18359 — opera:ft:17494885
355116 2026-06-24 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #5860 — 18359 — opera:ft:17494884
355115 2026-06-24 charge 3100 Spa Food RST 37.00 reservation #5860 — 18359 — opera:ft:17494883
355114 2026-06-24 payment 9028 F&B Visa CARD -16.93 houseAccount #18 — 21282 — opera:ft:17494882
355113 2026-06-24 charge 3105 Spa F&B Tax — 0.93 houseAccount #18 — 21282 — opera:ft:17494881
355112 2026-06-24 charge 2136 Spa Pool Service Charge RST 2.00 houseAccount #18 — 21282 — opera:ft:17494880
355111 2026-06-24 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #18 — 21282 — opera:ft:17494879
355110 2026-06-24 charge 3100 Spa Food RST 10.00 houseAccount #18 — 21282 — opera:ft:17494878
355109 2026-06-24 payment 9026 F&B American Express CARD -84.04 houseAccount #19 — 21283 — opera:ft:17494877
355108 2026-06-24 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 21283 — opera:ft:17494876
355107 2026-06-24 charge 3105 Spa F&B Tax — 3.44 houseAccount #19 — 21283 — opera:ft:17494875
355106 2026-06-24 charge 2136 Spa Pool Service Charge RST 13.00 houseAccount #19 — 21283 — opera:ft:17494874
355105 2026-06-24 charge 3102 Spa Wine ALC 28.00 houseAccount #19 — 21283 — opera:ft:17494873
355104 2026-06-24 charge 3100 Spa Food RST 37.00 houseAccount #19 — 21283 — opera:ft:17494872
355103 2026-06-24 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #482 — 1223 — opera:ft:17494871
355102 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #482 — 1223 — opera:ft:17494870
355101 2026-06-24 charge 2103 Seed Lunch LUN 27.00 reservation #482 — 1223 — opera:ft:17494869
355100 2026-06-24 charge 2018 Alcohol Sales Tax — 1.49 reservation #6589 — 21051 — opera:ft:17494868
355099 2026-06-24 charge 3105 Spa F&B Tax — 3.53 reservation #6589 — 21051 — opera:ft:17494867
355098 2026-06-24 charge 2136 Spa Pool Service Charge RST 10.80 reservation #6589 — 21051 — opera:ft:17494866
355097 2026-06-24 charge 3103 Spa Liquor ALC 16.00 reservation #6589 — 21051 — opera:ft:17494865
355096 2026-06-24 charge 3100 Spa Food RST 38.00 reservation #6589 — 21051 — opera:ft:17494864
355095 2026-06-24 charge 2018 Alcohol Sales Tax — 1.40 reservation #5007 — 13959 — opera:ft:17494863
355094 2026-06-24 charge 3105 Spa F&B Tax — 2.60 reservation #5007 — 13959 — opera:ft:17494862
355093 2026-06-24 charge 2136 Spa Pool Service Charge RST 8.60 reservation #5007 — 13959 — opera:ft:17494861
355092 2026-06-24 charge 3102 Spa Wine ALC 15.00 reservation #5007 — 13959 — opera:ft:17494860
355091 2026-06-24 charge 3100 Spa Food RST 28.00 reservation #5007 — 13959 — opera:ft:17494859
355090 2026-06-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #4928 — 13557 — opera:ft:17494858
355089 2026-06-24 charge 2136 Spa Pool Service Charge RST 3.40 reservation #4928 — 13557 — opera:ft:17494857
355088 2026-06-24 charge 3103 Spa Liquor ALC 17.00 reservation #4928 — 13557 — opera:ft:17494856
355087 2026-06-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #5570 — 17118 — opera:ft:17494855
355086 2026-06-24 charge 3105 Spa F&B Tax — 2.42 reservation #5570 — 17118 — opera:ft:17494854
355085 2026-06-24 charge 2136 Spa Pool Service Charge RST 8.60 reservation #5570 — 17118 — opera:ft:17494853
355084 2026-06-24 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #5570 — 17118 — opera:ft:17494852
355083 2026-06-24 charge 3103 Spa Liquor ALC 17.00 reservation #5570 — 17118 — opera:ft:17494851
355082 2026-06-24 charge 3100 Spa Food RST 26.00 reservation #5570 — 17118 — opera:ft:17494850
355081 2026-06-24 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 21285 — opera:ft:17494849
355080 2026-06-24 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 21285 — opera:ft:17494848
355079 2026-06-24 payment 9008 Visa CARD -1,166.90 reservation #6585 — 21037 — opera:ft:17494847
355078 2026-06-24 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4699 — 12389 — opera:ft:17494846
355077 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #4699 — 12389 — opera:ft:17494845
Sum (balance): 1,174.92