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Ledger transactions (folio_transactions)

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447462 rows (page 3549/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
77344 2026-03-22 charge 2136 Spa Pool Service Charge RST 17.20 houseAccount #19 — 7485 — opera:ft:17162108
77343 2026-03-22 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 7485 — opera:ft:17162107
77342 2026-03-22 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 7485 — opera:ft:17162106
77341 2026-03-22 charge 3100 Spa Food RST 52.00 houseAccount #19 — 7485 — opera:ft:17162105
77340 2026-03-22 payment 9028 F&B Visa CARD -67.24 houseAccount #19 — 7485 — opera:ft:17162104
77339 2026-03-22 charge 3105 Spa F&B Tax — 4.84 houseAccount #19 — 7485 — opera:ft:17162103
77338 2026-03-22 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #19 — 7485 — opera:ft:17162102
77337 2026-03-22 charge 3100 Spa Food RST 52.00 houseAccount #19 — 7485 — opera:ft:17162101
77336 2026-03-22 charge 3105 Spa F&B Tax — 2.42 guest #3442 — 2848 — opera:ft:17162100
77335 2026-03-22 charge 2136 Spa Pool Service Charge RST 5.20 guest #3442 — 2848 — opera:ft:17162099
77334 2026-03-22 charge 3104 Spa F&B Gratuity NRV 5.00 guest #3442 — 2848 — opera:ft:17162098
77333 2026-03-22 charge 3100 Spa Food RST 26.00 guest #3442 — 2848 — opera:ft:17162097
77332 2026-03-22 payment 9028 F&B Visa CARD -47.84 houseAccount #19 — 7485 — opera:ft:17162096
77331 2026-03-22 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 7485 — opera:ft:17162095
77330 2026-03-22 charge 3105 Spa F&B Tax — 1.86 houseAccount #19 — 7485 — opera:ft:17162094
77329 2026-03-22 charge 2136 Spa Pool Service Charge RST 7.40 houseAccount #19 — 7485 — opera:ft:17162093
77328 2026-03-22 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 7485 — opera:ft:17162092
77327 2026-03-22 charge 3100 Spa Food RST 20.00 houseAccount #19 — 7485 — opera:ft:17162091
77326 2026-03-22 charge 2018 Alcohol Sales Tax — 3.35 reservation #1122 — 2141 — opera:ft:17162090
77325 2026-03-22 charge 3105 Spa F&B Tax — 6.23 reservation #1122 — 2141 — opera:ft:17162089
77324 2026-03-22 charge 2136 Spa Pool Service Charge RST 20.60 reservation #1122 — 2141 — opera:ft:17162088
77323 2026-03-22 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1122 — 2141 — opera:ft:17162087
77322 2026-03-22 charge 3103 Spa Liquor ALC 36.00 reservation #1122 — 2141 — opera:ft:17162086
77321 2026-03-22 charge 3100 Spa Food RST 67.00 reservation #1122 — 2141 — opera:ft:17162085
77320 2026-03-22 charge 2172 FHR Breakfast Inclusion — 4.47 reservation #707 — 1542 — opera:ft:17162084
77319 2026-03-22 payment 9006 American Express CARD -298.24 reservation #707 — 1542 — opera:ft:17162083
77318 2026-03-22 payment 9028 F&B Visa CARD -18.96 houseAccount #19 — 7485 — opera:ft:17162082
77317 2026-03-22 charge 3105 Spa F&B Tax — 1.00 houseAccount #19 — 7485 — opera:ft:17162081
77316 2026-03-22 charge 2136 Spa Pool Service Charge RST 2.16 houseAccount #19 — 7485 — opera:ft:17162080
77315 2026-03-22 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 7485 — opera:ft:17162079
77314 2026-03-22 credit 3106 Spa Food Discount DSC -7.20 houseAccount #19 — 7485 — opera:ft:17162078
77313 2026-03-22 charge 3100 Spa Food RST 18.00 houseAccount #19 — 7485 — opera:ft:17162077
77312 2026-03-22 charge 3105 Spa F&B Tax — 3.81 reservation #1649 — 2782 — opera:ft:17162076
77311 2026-03-22 charge 2136 Spa Pool Service Charge RST 8.20 reservation #1649 — 2782 — opera:ft:17162075
77310 2026-03-22 charge 3100 Spa Food RST 41.00 reservation #1649 — 2782 — opera:ft:17162074
77309 2026-03-22 payment 9025 F&B Cash CASH -12.02 houseAccount #22 — 7479 — opera:ft:17162073
77308 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #22 — 7479 — opera:ft:17162072
77307 2026-03-22 charge 2103 Seed Lunch LUN 11.00 houseAccount #22 — 7479 — opera:ft:17162071
77306 2026-03-22 payment 9026 F&B American Express CARD -38.33 houseAccount #20 — 7477 — opera:ft:17162070
77305 2026-03-22 charge 3105 Spa F&B Tax — 2.33 houseAccount #20 — 7477 — opera:ft:17162069
77304 2026-03-22 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #20 — 7477 — opera:ft:17162068
77303 2026-03-22 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #20 — 7477 — opera:ft:17162067
77302 2026-03-22 charge 3100 Spa Food RST 25.00 houseAccount #20 — 7477 — opera:ft:17162066
77301 2026-03-22 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4987 — 7504 — opera:ft:17162061
77300 2026-03-22 payment 9007 Master Card CARD -101.77 guest #4987 — 4480 — opera:ft:17162060
77299 2026-03-22 credit 8105 Shopify Commission ALW -17.46 guest #4987 — 7504 — opera:ft:17162059
77298 2026-03-22 credit 8105 Shopify Commission ALW -0.30 guest #4987 — 7504 — opera:ft:17162058
77297 2026-03-22 charge 7033 Spa Package SPA 15.74 guest #4987 — 7504 — opera:ft:17162057
77296 2026-03-22 charge 7014 Spa Sales Tax — 1.02 guest #4987 — 4480 — opera:ft:17162054 CRAFT
77295 2026-03-22 charge 7012 Spa Service Charge SPA 11.00 guest #4987 — 4480 — opera:ft:17162053 CRAFT
77294 2026-03-22 charge 7002 Spa Massage SPA 25.18 guest #4987 — 4480 — opera:ft:17162052 CRAFT
77293 2026-03-22 charge 7002 Spa Massage SPA 24.82 guest #4987 — 4480 — opera:ft:17162051 CRAFT
77292 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #561 — 1318 — opera:ft:17162050
77291 2026-03-22 charge 1900 Seed Service Charge RST 6.12 reservation #561 — 1318 — opera:ft:17162049
77290 2026-03-22 charge 2103 Seed Lunch LUN 17.00 reservation #561 — 1318 — opera:ft:17162048
77289 2026-03-22 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 7478 — opera:ft:17162047
77288 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 7478 — opera:ft:17162046
77287 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 7478 — opera:ft:17162045
77286 2026-03-22 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 7478 — opera:ft:17162044
77285 2026-03-22 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 7478 — opera:ft:17162043
77284 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #1474 — 2574 — opera:ft:17162042
77283 2026-03-22 charge 1900 Seed Service Charge RST 2.79 reservation #1474 — 2574 — opera:ft:17162041
77282 2026-03-22 charge 2103 Seed Lunch LUN 15.50 reservation #1474 — 2574 — opera:ft:17162040
77281 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2111 — 3446 — opera:ft:17162039
77280 2026-03-22 charge 1900 Seed Service Charge RST 3.24 reservation #2111 — 3446 — opera:ft:17162038
77279 2026-03-22 charge 2103 Seed Lunch LUN 18.00 reservation #2111 — 3446 — opera:ft:17162037
77278 2026-03-22 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 houseAccount #12 — 7461 — opera:ft:17162036
77277 2026-03-22 charge 8026 Retail sales tax — 2.60 houseAccount #12 — 7461 — opera:ft:17162035
77276 2026-03-22 charge 7002 Spa Massage SPA -6.00 houseAccount #12 — 7461 — opera:ft:17162034
77275 2026-03-22 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 7485 — opera:ft:17162033
77274 2026-03-22 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #19 — 7485 — opera:ft:17162032
77273 2026-03-22 charge 2103 Seed Lunch LUN 25.00 houseAccount #19 — 7485 — opera:ft:17162031
77272 2026-03-22 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 7485 — opera:ft:17162030
77271 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 7485 — opera:ft:17162029
77270 2026-03-22 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 7485 — opera:ft:17162028
77269 2026-03-22 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 7485 — opera:ft:17162027
77268 2026-03-22 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #2353 — 3765 — opera:ft:17162026
77267 2026-03-22 charge 1900 Seed Service Charge RST 6.48 reservation #2353 — 3765 — opera:ft:17162025
77266 2026-03-22 charge 2103 Seed Lunch LUN 36.00 reservation #2353 — 3765 — opera:ft:17162024
77265 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #2292 — 3686 — opera:ft:17162023
77264 2026-03-22 charge 1900 Seed Service Charge RST 3.60 reservation #2292 — 3686 — opera:ft:17162022
77263 2026-03-22 charge 2103 Seed Lunch LUN 20.00 reservation #2292 — 3686 — opera:ft:17162021
77262 2026-03-22 payment 9027 F&B Mastercard CARD -17.90 houseAccount #23 — 7480 — opera:ft:17162020
77261 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 7480 — opera:ft:17162019
77260 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 1.50 houseAccount #23 — 7480 — opera:ft:17162018
77259 2026-03-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 7480 — opera:ft:17162017
77258 2026-03-22 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 7485 — opera:ft:17162016
77257 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 7485 — opera:ft:17162015
77256 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 7485 — opera:ft:17162014
77255 2026-03-22 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 7485 — opera:ft:17162013
77254 2026-03-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 7485 — opera:ft:17162012
77253 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2257 — 3643 — opera:ft:17162011
77252 2026-03-22 charge 1900 Seed Service Charge RST 1.62 reservation #2257 — 3643 — opera:ft:17162010
77251 2026-03-22 charge 2103 Seed Lunch LUN 9.00 reservation #2257 — 3643 — opera:ft:17162009
77250 2026-03-22 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #3310 — 6905 — opera:ft:17162007
77249 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3310 — 6905 — opera:ft:17162006
77248 2026-03-22 charge 2083 Terras Lunch LUN 41.00 reservation #3310 — 6905 — opera:ft:17162005
77247 2026-03-22 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2975 — 5627 — opera:ft:17162004
77246 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #2975 — 5627 — opera:ft:17162003
77245 2026-03-22 charge 2103 Seed Lunch LUN 33.00 reservation #2975 — 5627 — opera:ft:17162002
Sum (balance): 304.80