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Ledger transactions (folio_transactions)

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447462 rows (page 3621/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
70335 2026-03-20 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #1505 — 2611 — opera:ft:17154438
70334 2026-03-20 charge 2103 Seed Lunch LUN 9.00 reservation #1505 — 2611 — opera:ft:17154437
70333 2026-03-20 payment 9028 F&B Visa CARD -20.10 houseAccount #19 — 7130 — opera:ft:17154436
70332 2026-03-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 7130 — opera:ft:17154435
70331 2026-03-20 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #19 — 7130 — opera:ft:17154434
70330 2026-03-20 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 7130 — opera:ft:17154433
70329 2026-03-20 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 7130 — opera:ft:17154432
70328 2026-03-20 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1422 — 2508 — opera:ft:17154431
70327 2026-03-20 charge 2103 Seed Lunch LUN 6.50 reservation #1422 — 2508 — opera:ft:17154430
70326 2026-03-20 charge 2118 Pool Bar Sale Tax — 4.28 reservation #2675 — 4514 — opera:ft:17154429
70325 2026-03-20 charge 2114 Pool Bar Service Charge ALC 9.20 reservation #2675 — 4514 — opera:ft:17154428
70324 2026-03-20 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2675 — 4514 — opera:ft:17154427
70323 2026-03-20 charge 2105 Pool Bar Food ALC 46.00 reservation #2675 — 4514 — opera:ft:17154426
70322 2026-03-20 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3268 — 6746 — opera:ft:17154425
70321 2026-03-20 charge 1900 Seed Service Charge RST 1.44 reservation #3268 — 6746 — opera:ft:17154424
70320 2026-03-20 charge 2103 Seed Lunch LUN 8.00 reservation #3268 — 6746 — opera:ft:17154423
70319 2026-03-20 charge 2140 Terras Lunch Sales Tax — 4.28 reservation #2518 — 4148 — opera:ft:17154422
70318 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #2518 — 4148 — opera:ft:17154421
70317 2026-03-20 charge 2083 Terras Lunch LUN 46.00 reservation #2518 — 4148 — opera:ft:17154420
70316 2026-03-20 charge 2018 Alcohol Sales Tax — 1.95 reservation #1418 — 2504 — opera:ft:17154419
70315 2026-03-20 charge 3105 Spa F&B Tax — 2.60 reservation #1418 — 2504 — opera:ft:17154418
70314 2026-03-20 charge 2136 Spa Pool Service Charge RST 9.80 reservation #1418 — 2504 — opera:ft:17154417
70313 2026-03-20 charge 3101 Spa Beer ALC 7.00 reservation #1418 — 2504 — opera:ft:17154416
70312 2026-03-20 charge 3103 Spa Liquor ALC 14.00 reservation #1418 — 2504 — opera:ft:17154415
70311 2026-03-20 charge 3100 Spa Food RST 28.00 reservation #1418 — 2504 — opera:ft:17154414
70310 2026-03-20 payment 9028 F&B Visa CARD -187.48 houseAccount #19 — 7130 — opera:ft:17154413
70309 2026-03-20 charge 2018 Alcohol Sales Tax — 7.53 houseAccount #19 — 7130 — opera:ft:17154412
70308 2026-03-20 charge 3105 Spa F&B Tax — 5.95 houseAccount #19 — 7130 — opera:ft:17154411
70307 2026-03-20 charge 2136 Spa Pool Service Charge RST 29.00 houseAccount #19 — 7130 — opera:ft:17154410
70306 2026-03-20 charge 3103 Spa Liquor ALC 81.00 houseAccount #19 — 7130 — opera:ft:17154409
70305 2026-03-20 charge 3100 Spa Food RST 64.00 houseAccount #19 — 7130 — opera:ft:17154408
70304 2026-03-20 payment 9028 F&B Visa CARD -36.03 houseAccount #19 — 7130 — opera:ft:17154407
70303 2026-03-20 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 7130 — opera:ft:17154406
70302 2026-03-20 charge 2136 Spa Pool Service Charge RST 4.80 houseAccount #19 — 7130 — opera:ft:17154405
70301 2026-03-20 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 7130 — opera:ft:17154404
70300 2026-03-20 charge 3103 Spa Liquor ALC 24.00 houseAccount #19 — 7130 — opera:ft:17154403
70299 2026-03-20 charge 3105 Spa F&B Tax — 8.09 reservation #45 — 374 — opera:ft:17154402
70298 2026-03-20 charge 2136 Spa Pool Service Charge RST 17.40 reservation #45 — 374 — opera:ft:17154401
70297 2026-03-20 charge 3100 Spa Food RST 87.00 reservation #45 — 374 — opera:ft:17154400
70296 2026-03-20 charge 3105 Spa F&B Tax — 3.26 reservation #1542 — 2649 — opera:ft:17154399
70295 2026-03-20 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1542 — 2649 — opera:ft:17154398
70294 2026-03-20 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #1542 — 2649 — opera:ft:17154397
70293 2026-03-20 charge 3100 Spa Food RST 35.00 reservation #1542 — 2649 — opera:ft:17154396
70292 2026-03-20 payment 9028 F&B Visa CARD -148.69 houseAccount #19 — 7130 — opera:ft:17154395
70291 2026-03-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 7130 — opera:ft:17154394
70290 2026-03-20 charge 3105 Spa F&B Tax — 9.39 houseAccount #19 — 7130 — opera:ft:17154393
70289 2026-03-20 charge 2136 Spa Pool Service Charge RST 23.00 houseAccount #19 — 7130 — opera:ft:17154392
70288 2026-03-20 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 7130 — opera:ft:17154391
70287 2026-03-20 charge 3100 Spa Food RST 101.00 houseAccount #19 — 7130 — opera:ft:17154390
70286 2026-03-20 payment 9026 F&B American Express CARD -50.00 houseAccount #20 — 7122 — opera:ft:17154389
70285 2026-03-20 charge 3105 Spa F&B Tax — 2.98 houseAccount #20 — 7122 — opera:ft:17154388
70284 2026-03-20 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #20 — 7122 — opera:ft:17154387
70283 2026-03-20 charge 3104 Spa F&B Gratuity NRV 8.62 houseAccount #20 — 7122 — opera:ft:17154386
70282 2026-03-20 charge 3100 Spa Food RST 32.00 houseAccount #20 — 7122 — opera:ft:17154385
70281 2026-03-20 payment 9028 F&B Visa CARD -350.93 houseAccount #19 — 7130 — opera:ft:17154384
70280 2026-03-20 charge 2018 Alcohol Sales Tax — 14.88 houseAccount #19 — 7130 — opera:ft:17154383
70279 2026-03-20 charge 3105 Spa F&B Tax — 6.05 houseAccount #19 — 7130 — opera:ft:17154382
70278 2026-03-20 charge 2136 Spa Pool Service Charge RST 45.00 houseAccount #19 — 7130 — opera:ft:17154381
70277 2026-03-20 charge 3104 Spa F&B Gratuity NRV 60.00 houseAccount #19 — 7130 — opera:ft:17154380
70276 2026-03-20 charge 3102 Spa Wine ALC 76.00 houseAccount #19 — 7130 — opera:ft:17154379
70275 2026-03-20 charge 3103 Spa Liquor ALC 84.00 houseAccount #19 — 7130 — opera:ft:17154378
70274 2026-03-20 charge 3100 Spa Food RST 65.00 houseAccount #19 — 7130 — opera:ft:17154377
70273 2026-03-20 payment 9026 F&B American Express CARD -107.22 houseAccount #20 — 7122 — opera:ft:17154376
70272 2026-03-20 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #20 — 7122 — opera:ft:17154375
70271 2026-03-20 charge 3105 Spa F&B Tax — 3.44 houseAccount #20 — 7122 — opera:ft:17154374
70270 2026-03-20 charge 2136 Spa Pool Service Charge RST 13.80 houseAccount #20 — 7122 — opera:ft:17154373
70269 2026-03-20 charge 3104 Spa F&B Gratuity NRV 18.00 houseAccount #20 — 7122 — opera:ft:17154372
70268 2026-03-20 charge 3103 Spa Liquor ALC 32.00 houseAccount #20 — 7122 — opera:ft:17154371
70267 2026-03-20 charge 3100 Spa Food RST 37.00 houseAccount #20 — 7122 — opera:ft:17154370
70266 2026-03-20 charge 2018 Alcohol Sales Tax — 2.79 reservation #141 — 697 — opera:ft:17154369
70265 2026-03-20 charge 2136 Spa Pool Service Charge RST 6.00 reservation #141 — 697 — opera:ft:17154368
70264 2026-03-20 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #141 — 697 — opera:ft:17154367
70263 2026-03-20 charge 3102 Spa Wine ALC 30.00 reservation #141 — 697 — opera:ft:17154366
70262 2026-03-20 charge 3105 Spa F&B Tax — 3.44 reservation #1292 — 2366 — opera:ft:17154365
70261 2026-03-20 charge 2136 Spa Pool Service Charge RST 7.40 reservation #1292 — 2366 — opera:ft:17154364
70260 2026-03-20 charge 3100 Spa Food RST 37.00 reservation #1292 — 2366 — opera:ft:17154363
70259 2026-03-20 payment 9027 F&B Mastercard CARD -78.87 houseAccount #23 — 7132 — opera:ft:17154362
70258 2026-03-20 charge 3105 Spa F&B Tax — 5.67 houseAccount #23 — 7132 — opera:ft:17154361
70257 2026-03-20 charge 2136 Spa Pool Service Charge RST 12.20 houseAccount #23 — 7132 — opera:ft:17154360
70256 2026-03-20 charge 3100 Spa Food RST 61.00 houseAccount #23 — 7132 — opera:ft:17154359
70255 2026-03-20 payment 9028 F&B Visa CARD -64.19 houseAccount #19 — 7130 — opera:ft:17154358
70254 2026-03-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 7130 — opera:ft:17154357
70253 2026-03-20 charge 3105 Spa F&B Tax — 2.79 houseAccount #19 — 7130 — opera:ft:17154356
70252 2026-03-20 charge 2136 Spa Pool Service Charge RST 9.00 houseAccount #19 — 7130 — opera:ft:17154355
70251 2026-03-20 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #19 — 7130 — opera:ft:17154354
70250 2026-03-20 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 7130 — opera:ft:17154353
70249 2026-03-20 charge 3100 Spa Food RST 30.00 houseAccount #19 — 7130 — opera:ft:17154352
70248 2026-03-20 charge 2018 Alcohol Sales Tax — 2.98 guest #3639 — 3041 — opera:ft:17154351
70247 2026-03-20 charge 3105 Spa F&B Tax — 7.25 guest #3639 — 3041 — opera:ft:17154350
70246 2026-03-20 charge 2136 Spa Pool Service Charge RST 22.00 guest #3639 — 3041 — opera:ft:17154349
70245 2026-03-20 charge 3104 Spa F&B Gratuity NRV 30.00 guest #3639 — 3041 — opera:ft:17154348
70244 2026-03-20 charge 3102 Spa Wine ALC 15.00 guest #3639 — 3041 — opera:ft:17154347
70243 2026-03-20 charge 3103 Spa Liquor ALC 17.00 guest #3639 — 3041 — opera:ft:17154346
70242 2026-03-20 charge 3100 Spa Food RST 78.00 guest #3639 — 3041 — opera:ft:17154345
70241 2026-03-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #1158 — 2186 — opera:ft:17154344
70240 2026-03-20 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #1158 — 2186 — opera:ft:17154343
70239 2026-03-20 charge 1010 Room Tax — -52.95 reservationGroup #9 — 7348 — opera:ft:17154342
70238 2026-03-20 charge 1001 Room Charge RTX -399.00 reservationGroup #9 — 7348 — opera:ft:17154341 concession
70237 2026-03-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #1349 — 2429 — opera:ft:17154340
70236 2026-03-20 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #1349 — 2429 — opera:ft:17154339
Sum (balance): 232.59