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Ledger transactions (folio_transactions)

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447462 rows (page 3586/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
73745 2026-03-21 charge 2136 Spa Pool Service Charge RST 10.20 reservation #762 — 7946 — opera:ft:17158146
73744 2026-03-21 charge 3100 Spa Food RST 51.00 reservation #762 — 7946 — opera:ft:17158145
73743 2026-03-21 payment 9028 F&B Visa CARD -63.02 houseAccount #19 — 7389 — opera:ft:17158144
73742 2026-03-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 7389 — opera:ft:17158143
73741 2026-03-21 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 7389 — opera:ft:17158142
73740 2026-03-21 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #19 — 7389 — opera:ft:17158141
73739 2026-03-21 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 7389 — opera:ft:17158140
73738 2026-03-21 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 7389 — opera:ft:17158139
73737 2026-03-21 charge 3100 Spa Food RST 26.00 houseAccount #19 — 7389 — opera:ft:17158138
73736 2026-03-21 charge 2018 Alcohol Sales Tax — 1.49 reservation #2426 — 3938 — opera:ft:17158137
73735 2026-03-21 charge 2136 Spa Pool Service Charge RST 3.20 reservation #2426 — 3938 — opera:ft:17158136
73734 2026-03-21 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #2426 — 3938 — opera:ft:17158135
73733 2026-03-21 charge 3103 Spa Liquor ALC 16.00 reservation #2426 — 3938 — opera:ft:17158134
73732 2026-03-21 charge 2018 Alcohol Sales Tax — 1.40 reservation #2426 — 3938 — opera:ft:17158133
73731 2026-03-21 charge 3105 Spa F&B Tax — 2.42 reservation #2426 — 3938 — opera:ft:17158132
73730 2026-03-21 charge 2136 Spa Pool Service Charge RST 8.20 reservation #2426 — 3938 — opera:ft:17158131
73729 2026-03-21 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2426 — 3938 — opera:ft:17158130
73728 2026-03-21 charge 3102 Spa Wine ALC 15.00 reservation #2426 — 3938 — opera:ft:17158129
73727 2026-03-21 charge 3100 Spa Food RST 26.00 reservation #2426 — 3938 — opera:ft:17158128
73726 2026-03-21 charge 3105 Spa F&B Tax — 4.74 reservation #915 — 1826 — opera:ft:17158127
73725 2026-03-21 charge 2136 Spa Pool Service Charge RST 10.20 reservation #915 — 1826 — opera:ft:17158126
73724 2026-03-21 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #915 — 1826 — opera:ft:17158125
73723 2026-03-21 charge 3100 Spa Food RST 51.00 reservation #915 — 1826 — opera:ft:17158124
73722 2026-03-21 charge 3105 Spa F&B Tax — 3.26 reservation #1389 — 2469 — opera:ft:17158123
73721 2026-03-21 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1389 — 2469 — opera:ft:17158122
73720 2026-03-21 charge 3104 Spa F&B Gratuity NRV 9.00 reservation #1389 — 2469 — opera:ft:17158121
73719 2026-03-21 charge 3100 Spa Food RST 35.00 reservation #1389 — 2469 — opera:ft:17158120
73718 2026-03-21 charge 3105 Spa F&B Tax — 1.12 reservation #2735 — 4796 — opera:ft:17158119
73717 2026-03-21 charge 2136 Spa Pool Service Charge RST 2.40 reservation #2735 — 4796 — opera:ft:17158118
73716 2026-03-21 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #2735 — 4796 — opera:ft:17158117
73715 2026-03-21 charge 3100 Spa Food RST 12.00 reservation #2735 — 4796 — opera:ft:17158116
73714 2026-03-21 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 7373 — opera:ft:17158115
73713 2026-03-21 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 7373 — opera:ft:17158114
73712 2026-03-21 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 7373 — opera:ft:17158113
73711 2026-03-21 charge 2018 Alcohol Sales Tax — 2.88 reservation #2466 — 4025 — opera:ft:17158112
73710 2026-03-21 charge 3105 Spa F&B Tax — 4.65 reservation #2466 — 4025 — opera:ft:17158111
73709 2026-03-21 charge 2136 Spa Pool Service Charge RST 16.20 reservation #2466 — 4025 — opera:ft:17158110
73708 2026-03-21 charge 3104 Spa F&B Gratuity NRV 15.00 reservation #2466 — 4025 — opera:ft:17158109
73707 2026-03-21 charge 3103 Spa Liquor ALC 31.00 reservation #2466 — 4025 — opera:ft:17158108
73706 2026-03-21 charge 3100 Spa Food RST 50.00 reservation #2466 — 4025 — opera:ft:17158107
73705 2026-03-21 charge 2018 Alcohol Sales Tax — 2.79 reservation #141 — 697 — opera:ft:17158106
73704 2026-03-21 charge 2136 Spa Pool Service Charge RST 6.00 reservation #141 — 697 — opera:ft:17158105
73703 2026-03-21 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #141 — 697 — opera:ft:17158104
73702 2026-03-21 charge 3102 Spa Wine ALC 30.00 reservation #141 — 697 — opera:ft:17158103
73701 2026-03-21 charge 3105 Spa F&B Tax — 4.37 reservation #2735 — 4796 — opera:ft:17158102
73700 2026-03-21 charge 2136 Spa Pool Service Charge RST 9.40 reservation #2735 — 4796 — opera:ft:17158101
73699 2026-03-21 charge 3104 Spa F&B Gratuity NRV 13.00 reservation #2735 — 4796 — opera:ft:17158100
73698 2026-03-21 charge 3100 Spa Food RST 47.00 reservation #2735 — 4796 — opera:ft:17158099
73697 2026-03-21 payment 9028 F&B Visa CARD -5.59 houseAccount #19 — 7389 — opera:ft:17158098
73696 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.39 houseAccount #19 — 7389 — opera:ft:17158097
73695 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 7389 — opera:ft:17158096
73694 2026-03-21 credit 2073 Seed Lunch Food Discount DSC -2.80 houseAccount #19 — 7389 — opera:ft:17158095
73693 2026-03-21 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 7389 — opera:ft:17158094
73692 2026-03-21 charge 2018 Alcohol Sales Tax — 3.07 reservation #2826 — 5057 — opera:ft:17158093
73691 2026-03-21 charge 3105 Spa F&B Tax — 5.49 reservation #2826 — 5057 — opera:ft:17158092
73690 2026-03-21 charge 2136 Spa Pool Service Charge RST 18.40 reservation #2826 — 5057 — opera:ft:17158091
73689 2026-03-21 charge 3103 Spa Liquor ALC 33.00 reservation #2826 — 5057 — opera:ft:17158090
73688 2026-03-21 charge 3100 Spa Food RST 59.00 reservation #2826 — 5057 — opera:ft:17158089
73687 2026-03-21 payment 9028 F&B Visa CARD -9.76 houseAccount #19 — 7389 — opera:ft:17158088
73686 2026-03-21 charge 3105 Spa F&B Tax — 0.56 houseAccount #19 — 7389 — opera:ft:17158087
73685 2026-03-21 charge 2136 Spa Pool Service Charge RST 1.20 houseAccount #19 — 7389 — opera:ft:17158086
73684 2026-03-21 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 7389 — opera:ft:17158085
73683 2026-03-21 charge 3100 Spa Food RST 6.00 houseAccount #19 — 7389 — opera:ft:17158084
73682 2026-03-21 charge 3105 Spa F&B Tax — 7.53 reservation #1349 — 2429 — opera:ft:17158083
73681 2026-03-21 charge 2136 Spa Pool Service Charge RST 16.20 reservation #1349 — 2429 — opera:ft:17158082
73680 2026-03-21 charge 3104 Spa F&B Gratuity NRV 4.80 reservation #1349 — 2429 — opera:ft:17158081
73679 2026-03-21 charge 3100 Spa Food RST 81.00 reservation #1349 — 2429 — opera:ft:17158080
73678 2026-03-21 charge 3105 Spa F&B Tax — 2.42 reservation #2471 — 4030 — opera:ft:17158079
73677 2026-03-21 charge 2136 Spa Pool Service Charge RST 5.20 reservation #2471 — 4030 — opera:ft:17158078
73676 2026-03-21 charge 3100 Spa Food RST 26.00 reservation #2471 — 4030 — opera:ft:17158077
73675 2026-03-21 charge 7014 Spa Sales Tax — 5.22 reservation #1315 — 2391 — opera:ft:17158076 HYNDS
73674 2026-03-21 charge 7012 Spa Service Charge SPA 32.00 reservation #1315 — 2391 — opera:ft:17158075 HYNDS
73673 2026-03-21 charge 7012 Spa Service Charge SPA 24.10 reservation #1315 — 2391 — opera:ft:17158074 HYNDS
73672 2026-03-21 charge 7002 Spa Massage SPA 255.00 reservation #1315 — 2391 — opera:ft:17158073 HYNDS
73671 2026-03-21 charge 7014 Spa Sales Tax — 4.71 reservation #1844 — 3078 — opera:ft:17158072 PETERS
73670 2026-03-21 charge 7012 Spa Service Charge SPA 50.60 reservation #1844 — 3078 — opera:ft:17158071 PETERS
73669 2026-03-21 charge 7002 Spa Massage SPA 230.00 reservation #1844 — 3078 — opera:ft:17158070 PETERS
73668 2026-03-21 charge 7014 Spa Sales Tax — 5.01 reservation #2668 — 4506 — opera:ft:17158069 SYRCLE
73667 2026-03-21 charge 7012 Spa Service Charge SPA 19.80 reservation #2668 — 4506 — opera:ft:17158068 SYRCLE
73666 2026-03-21 charge 7012 Spa Service Charge SPA 34.10 reservation #2668 — 4506 — opera:ft:17158067 SYRCLE
73665 2026-03-21 charge 7001 Spa Body Treatment SPA 245.00 reservation #2668 — 4506 — opera:ft:17158066 SYRCLE
73664 2026-03-21 payment 9028 F&B Visa CARD -43.72 houseAccount #19 — 7389 — opera:ft:17158065
73663 2026-03-21 charge 2058 Food Retail Sales Tax — 3.72 houseAccount #19 — 7389 — opera:ft:17158064
73662 2026-03-21 charge 2225 Seed Retail - Novelty RST 40.00 houseAccount #19 — 7389 — opera:ft:17158063
73661 2026-03-21 charge 7014 Spa Sales Tax — 4.40 reservation #2604 — 4372 — opera:ft:17158062 JOHNSON
73660 2026-03-21 charge 7012 Spa Service Charge SPA 47.30 reservation #2604 — 4372 — opera:ft:17158061 JOHNSON
73659 2026-03-21 charge 7000 Spa Skin Care SPA 215.00 reservation #2604 — 4372 — opera:ft:17158060 JOHNSON
73658 2026-03-21 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #29 — 7381 — opera:ft:17158059
73657 2026-03-21 charge 1900 Seed Service Charge RST 4.32 houseAccount #29 — 7381 — opera:ft:17158058
73656 2026-03-21 charge 2211 Seed Breakfast BRK 24.00 houseAccount #29 — 7381 — opera:ft:17158057
73655 2026-03-21 charge 1900 Seed Service Charge RST 4.32 houseAccount #29 — 7381 — opera:ft:17158056
73654 2026-03-21 charge 3105 Spa F&B Tax — 2.88 reservation #2426 — 3938 — opera:ft:17158055
73653 2026-03-21 charge 2136 Spa Pool Service Charge RST 6.20 reservation #2426 — 3938 — opera:ft:17158054
73652 2026-03-21 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #2426 — 3938 — opera:ft:17158053
73651 2026-03-21 charge 3100 Spa Food RST 31.00 reservation #2426 — 3938 — opera:ft:17158052
73650 2026-03-21 charge 3105 Spa F&B Tax — 10.60 reservation #1805 — 3024 — opera:ft:17158051
73649 2026-03-21 charge 2136 Spa Pool Service Charge RST 22.80 reservation #1805 — 3024 — opera:ft:17158050
73648 2026-03-21 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1805 — 3024 — opera:ft:17158049
73647 2026-03-21 charge 3100 Spa Food RST 114.00 reservation #1805 — 3024 — opera:ft:17158048
73646 2026-03-21 payment 9028 F&B Visa CARD -25.77 houseAccount #19 — 7389 — opera:ft:17158047
Sum (balance): 2,443.55