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Ledger transactions (folio_transactions)

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413126 rows (page 3712/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30207 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #445 — 1186 — opera:ft:17107534
30206 2026-03-08 charge 7102 Apparel SPA 68.00 houseAccount #11 — 5086 — opera:ft:17107533
30205 2026-03-08 charge 8026 Retail sales tax — 6.32 houseAccount #11 — 5086 — opera:ft:17107532
30204 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1798 — 2997 — opera:ft:17107531
30203 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #547 — 1290 — opera:ft:17107530
30202 2026-03-08 payment 9026 F&B American Express CARD -215.25 houseAccount #19 — 5104 — opera:ft:17107529
30201 2026-03-08 charge 2018 Alcohol Sales Tax — 6.98 houseAccount #19 — 5104 — opera:ft:17107528
30200 2026-03-08 charge 3105 Spa F&B Tax — 7.07 houseAccount #19 — 5104 — opera:ft:17107527
30199 2026-03-08 charge 2136 Spa Pool Service Charge RST 30.20 houseAccount #19 — 5104 — opera:ft:17107526
30198 2026-03-08 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #19 — 5104 — opera:ft:17107525
30197 2026-03-08 charge 3103 Spa Liquor ALC 75.00 houseAccount #19 — 5104 — opera:ft:17107524
30196 2026-03-08 charge 3100 Spa Food RST 76.00 houseAccount #19 — 5104 — opera:ft:17107523
30195 2026-03-08 payment 9030 F&B Discover Card CARD -77.24 houseAccount #20 — 5105 — opera:ft:17107522
30194 2026-03-08 charge 3105 Spa F&B Tax — 4.84 houseAccount #20 — 5105 — opera:ft:17107521
30193 2026-03-08 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #20 — 5105 — opera:ft:17107520
30192 2026-03-08 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 5105 — opera:ft:17107519
30191 2026-03-08 charge 3100 Spa Food RST 52.00 houseAccount #20 — 5105 — opera:ft:17107518
30190 2026-03-08 payment 9028 F&B Visa CARD -20.40 houseAccount #18 — 5103 — opera:ft:17107517
30189 2026-03-08 charge 3105 Spa F&B Tax — 1.40 houseAccount #18 — 5103 — opera:ft:17107516
30188 2026-03-08 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #18 — 5103 — opera:ft:17107515
30187 2026-03-08 charge 3104 Spa F&B Gratuity NRV 1.00 houseAccount #18 — 5103 — opera:ft:17107514
30186 2026-03-08 charge 3100 Spa Food RST 15.00 houseAccount #18 — 5103 — opera:ft:17107513
30185 2026-03-08 payment 9028 F&B Visa CARD -55.25 houseAccount #18 — 5103 — opera:ft:17107512
30184 2026-03-08 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 5103 — opera:ft:17107511
30183 2026-03-08 charge 3105 Spa F&B Tax — 1.95 houseAccount #18 — 5103 — opera:ft:17107510
30182 2026-03-08 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #18 — 5103 — opera:ft:17107509
30181 2026-03-08 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #18 — 5103 — opera:ft:17107508
30180 2026-03-08 charge 3103 Spa Liquor ALC 14.00 houseAccount #18 — 5103 — opera:ft:17107507
30179 2026-03-08 charge 3100 Spa Food RST 21.00 houseAccount #18 — 5103 — opera:ft:17107506
30178 2026-03-08 charge 3105 Spa F&B Tax — 1.40 reservation #2147 — 3483 — opera:ft:17107505
30177 2026-03-08 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2147 — 3483 — opera:ft:17107504
30176 2026-03-08 charge 3100 Spa Food RST 15.00 reservation #2147 — 3483 — opera:ft:17107503
30175 2026-03-08 charge 7014 Spa Sales Tax — 4.60 guest #4350 — 3770 — opera:ft:17107502 OKWUMABUA
30174 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 guest #4350 — 3770 — opera:ft:17107501 OKWUMABUA
30173 2026-03-08 charge 7002 Spa Massage SPA 225.00 guest #4350 — 3770 — opera:ft:17107500 OKWUMABUA
30172 2026-03-08 charge 3105 Spa F&B Tax — 0.56 reservation #1123 — 2130 — opera:ft:17107499
30171 2026-03-08 charge 2136 Spa Pool Service Charge RST 1.20 reservation #1123 — 2130 — opera:ft:17107498
30170 2026-03-08 charge 3100 Spa Food RST 6.00 reservation #1123 — 2130 — opera:ft:17107497
30169 2026-03-08 charge 7106 Jewelry SPA 48.00 houseAccount #11 — 5086 — opera:ft:17107496
30168 2026-03-08 charge 7103 Accessories SPA 35.00 houseAccount #11 — 5086 — opera:ft:17107495
30167 2026-03-08 charge 8026 Retail sales tax — 7.72 houseAccount #11 — 5086 — opera:ft:17107494
30166 2026-03-08 charge 2018 Alcohol Sales Tax — 2.79 reservation #2567 — 4215 — opera:ft:17107493
30165 2026-03-08 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2567 — 4215 — opera:ft:17107492
30164 2026-03-08 charge 3523 Terras Lunch Wine ALC 30.00 reservation #2567 — 4215 — opera:ft:17107491
30163 2026-03-08 charge 2018 Alcohol Sales Tax — 2.88 reservation #1209 — 5038 — opera:ft:17107490
30162 2026-03-08 charge 2136 Spa Pool Service Charge RST 6.20 reservation #1209 — 5038 — opera:ft:17107489
30161 2026-03-08 charge 3103 Spa Liquor ALC 31.00 reservation #1209 — 5038 — opera:ft:17107488
30160 2026-03-08 charge 2140 Terras Lunch Sales Tax — 10.42 reservation #2567 — 4215 — opera:ft:17107451
30159 2026-03-08 charge 1699 Terras Lunch Service Charge LUN 20.16 reservation #2567 — 4215 — opera:ft:17107450
30158 2026-03-08 charge 2083 Terras Lunch LUN 112.00 reservation #2567 — 4215 — opera:ft:17107449
30157 2026-03-08 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #2632 — 4403 — opera:ft:17107446
30156 2026-03-08 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #2632 — 4403 — opera:ft:17107445
30155 2026-03-08 charge 2083 Terras Lunch LUN 25.00 reservation #2632 — 4403 — opera:ft:17107444
30154 2026-03-08 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #12 — 5087 — opera:ft:17107443
30153 2026-03-08 charge 7105 Novelty Gift SPA 35.00 houseAccount #12 — 5087 — opera:ft:17107442
30152 2026-03-08 charge 7108 Bath and Body SPA 34.00 houseAccount #12 — 5087 — opera:ft:17107441
30151 2026-03-08 charge 8026 Retail sales tax — 6.11 houseAccount #12 — 5087 — opera:ft:17107440
30150 2026-03-08 charge 2018 Alcohol Sales Tax — 4.09 reservation #869 — 1740 — opera:ft:17107439
30149 2026-03-08 charge 3105 Spa F&B Tax — 8.09 reservation #869 — 1740 — opera:ft:17107438
30148 2026-03-08 charge 2136 Spa Pool Service Charge RST 26.20 reservation #869 — 1740 — opera:ft:17107437
30147 2026-03-08 charge 3101 Spa Beer ALC 28.00 reservation #869 — 1740 — opera:ft:17107436
30146 2026-03-08 charge 3103 Spa Liquor ALC 16.00 reservation #869 — 1740 — opera:ft:17107435
30145 2026-03-08 charge 3100 Spa Food RST 87.00 reservation #869 — 1740 — opera:ft:17107434
30144 2026-03-08 charge 2018 Alcohol Sales Tax — 2.88 guest #4533 — 4019 — opera:ft:17107433
30143 2026-03-08 charge 3105 Spa F&B Tax — 3.53 guest #4533 — 4019 — opera:ft:17107432
30142 2026-03-08 charge 2136 Spa Pool Service Charge RST 13.80 guest #4533 — 4019 — opera:ft:17107431
30141 2026-03-08 charge 3103 Spa Liquor ALC 31.00 guest #4533 — 4019 — opera:ft:17107430
30140 2026-03-08 charge 3100 Spa Food RST 38.00 guest #4533 — 4019 — opera:ft:17107429
30139 2026-03-08 charge 2018 Alcohol Sales Tax — 2.98 reservation #938 — 1838 — opera:ft:17107428
30138 2026-03-08 charge 2136 Spa Pool Service Charge RST 6.40 reservation #938 — 1838 — opera:ft:17107427
30137 2026-03-08 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #938 — 1838 — opera:ft:17107426
30136 2026-03-08 charge 3103 Spa Liquor ALC 32.00 reservation #938 — 1838 — opera:ft:17107425
30135 2026-03-08 charge 7108 Bath and Body SPA 38.00 houseAccount #12 — 5087 — opera:ft:17107424
30134 2026-03-08 charge 8026 Retail sales tax — 3.53 houseAccount #12 — 5087 — opera:ft:17107423
30133 2026-03-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #550 — 1293 — opera:ft:17107422
30132 2026-03-08 charge 3105 Spa F&B Tax — 5.77 reservation #550 — 1293 — opera:ft:17107421
30131 2026-03-08 charge 2136 Spa Pool Service Charge RST 15.80 reservation #550 — 1293 — opera:ft:17107420
30130 2026-03-08 charge 3103 Spa Liquor ALC 17.00 reservation #550 — 1293 — opera:ft:17107419
30129 2026-03-08 charge 3100 Spa Food RST 62.00 reservation #550 — 1293 — opera:ft:17107418
30128 2026-03-08 charge 7124 Fitness Boutique - Apparel CLS 138.00 houseAccount #10 — 5085 — opera:ft:17107417
30127 2026-03-08 charge 8026 Retail sales tax — 12.83 houseAccount #10 — 5085 — opera:ft:17107416
30126 2026-03-08 charge 2018 Alcohol Sales Tax — 3.16 reservation #939 — 1839 — opera:ft:17107415
30125 2026-03-08 charge 3105 Spa F&B Tax — 1.77 reservation #939 — 1839 — opera:ft:17107414
30124 2026-03-08 charge 2136 Spa Pool Service Charge RST 10.60 reservation #939 — 1839 — opera:ft:17107413
30123 2026-03-08 charge 3103 Spa Liquor ALC 34.00 reservation #939 — 1839 — opera:ft:17107412
30122 2026-03-08 charge 3100 Spa Food RST 19.00 reservation #939 — 1839 — opera:ft:17107411
30121 2026-03-08 charge 2018 Alcohol Sales Tax — 2.98 reservation #277 — 862 — opera:ft:17107410
30120 2026-03-08 charge 3105 Spa F&B Tax — 11.90 reservation #277 — 862 — opera:ft:17107409
30119 2026-03-08 charge 2136 Spa Pool Service Charge RST 32.00 reservation #277 — 862 — opera:ft:17107408
30118 2026-03-08 charge 3102 Spa Wine ALC 14.00 reservation #277 — 862 — opera:ft:17107407
30117 2026-03-08 charge 3103 Spa Liquor ALC 18.00 reservation #277 — 862 — opera:ft:17107406
30116 2026-03-08 charge 3100 Spa Food RST 128.00 reservation #277 — 862 — opera:ft:17107405
30115 2026-03-08 charge 3105 Spa F&B Tax — 5.86 guest #3222 — 2720 — opera:ft:17107404
30114 2026-03-08 charge 2136 Spa Pool Service Charge RST 12.60 guest #3222 — 2720 — opera:ft:17107403
30113 2026-03-08 charge 3100 Spa Food RST 63.00 guest #3222 — 2720 — opera:ft:17107402
30112 2026-03-08 charge 2018 Alcohol Sales Tax — 3.35 guest #3222 — 2720 — opera:ft:17107401
30111 2026-03-08 charge 3105 Spa F&B Tax — 8.46 guest #3222 — 2720 — opera:ft:17107400
30110 2026-03-08 charge 2136 Spa Pool Service Charge RST 25.40 guest #3222 — 2720 — opera:ft:17107399
30109 2026-03-08 charge 3104 Spa F&B Gratuity NRV 5.00 guest #3222 — 2720 — opera:ft:17107398
30108 2026-03-08 charge 3103 Spa Liquor ALC 36.00 guest #3222 — 2720 — opera:ft:17107397
Sum (balance): 1,957.85