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Ledger transactions (folio_transactions)

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413126 rows (page 3753/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
26223 2026-03-07 charge 3100 Spa Food RST 26.00 houseAccount #18 — 4975 — opera:ft:17103285
26222 2026-03-07 payment 9027 F&B Mastercard CARD -3.28 houseAccount #22 — 4979 — opera:ft:17103284
26221 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #22 — 4979 — opera:ft:17103283
26220 2026-03-07 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #22 — 4979 — opera:ft:17103282
26219 2026-03-07 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 4979 — opera:ft:17103281
26218 2026-03-07 payment 9028 F&B Visa CARD -73.70 houseAccount #18 — 4975 — opera:ft:17103280
26217 2026-03-07 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #18 — 4975 — opera:ft:17103279
26216 2026-03-07 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 4975 — opera:ft:17103278
26215 2026-03-07 charge 2136 Spa Pool Service Charge RST 11.40 houseAccount #18 — 4975 — opera:ft:17103277
26214 2026-03-07 charge 3103 Spa Liquor ALC 31.00 houseAccount #18 — 4975 — opera:ft:17103276
26213 2026-03-07 charge 3100 Spa Food RST 26.00 houseAccount #18 — 4975 — opera:ft:17103275
26212 2026-03-07 payment 9028 F&B Visa CARD -21.10 houseAccount #18 — 4975 — opera:ft:17103274
26211 2026-03-07 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 4975 — opera:ft:17103273
26210 2026-03-07 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #18 — 4975 — opera:ft:17103272
26209 2026-03-07 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #18 — 4975 — opera:ft:17103271
26208 2026-03-07 charge 3103 Spa Liquor ALC 14.00 houseAccount #18 — 4975 — opera:ft:17103270
26207 2026-03-07 payment 9027 F&B Mastercard CARD -55.60 houseAccount #22 — 4979 — opera:ft:17103269
26206 2026-03-07 charge 3105 Spa F&B Tax — 4.00 houseAccount #22 — 4979 — opera:ft:17103268
26205 2026-03-07 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #22 — 4979 — opera:ft:17103267
26204 2026-03-07 charge 3100 Spa Food RST 43.00 houseAccount #22 — 4979 — opera:ft:17103266
26203 2026-03-07 charge 3105 Spa F&B Tax — 10.42 reservation #2447 — 3971 — opera:ft:17103265
26202 2026-03-07 charge 2136 Spa Pool Service Charge RST 22.40 reservation #2447 — 3971 — opera:ft:17103264
26201 2026-03-07 charge 3100 Spa Food RST 112.00 reservation #2447 — 3971 — opera:ft:17103263
26200 2026-03-07 charge 3105 Spa F&B Tax — 8.18 reservation #484 — 1225 — opera:ft:17103262
26199 2026-03-07 charge 2136 Spa Pool Service Charge RST 17.60 reservation #484 — 1225 — opera:ft:17103261
26198 2026-03-07 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #484 — 1225 — opera:ft:17103260
26197 2026-03-07 charge 3100 Spa Food RST 88.00 reservation #484 — 1225 — opera:ft:17103259
26196 2026-03-07 payment 9027 F&B Mastercard CARD -38.33 houseAccount #22 — 4979 — opera:ft:17103258
26195 2026-03-07 charge 3105 Spa F&B Tax — 2.33 houseAccount #22 — 4979 — opera:ft:17103257
26194 2026-03-07 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #22 — 4979 — opera:ft:17103256
26193 2026-03-07 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #22 — 4979 — opera:ft:17103255
26192 2026-03-07 charge 3100 Spa Food RST 25.00 houseAccount #22 — 4979 — opera:ft:17103254
26191 2026-03-07 charge 3105 Spa F&B Tax — 3.07 reservation #2544 — 4172 — opera:ft:17103253
26190 2026-03-07 charge 2136 Spa Pool Service Charge RST 6.60 reservation #2544 — 4172 — opera:ft:17103252
26189 2026-03-07 charge 3100 Spa Food RST 33.00 reservation #2544 — 4172 — opera:ft:17103251
26188 2026-03-07 charge 7014 Spa Sales Tax — 5.01 reservation #446 — 1187 — opera:ft:17103250 LEFAVOR
26187 2026-03-07 charge 7012 Spa Service Charge SPA 53.90 reservation #446 — 1187 — opera:ft:17103249 LEFAVOR
26186 2026-03-07 charge 7002 Spa Massage SPA 245.00 reservation #446 — 1187 — opera:ft:17103248 LEFAVOR
26185 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #1221 — 2245 — opera:ft:17103247 RUSZEL
26184 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #1221 — 2245 — opera:ft:17103246 RUSZEL
26183 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #1221 — 2245 — opera:ft:17103245 RUSZEL
26182 2026-03-07 charge 2302 IRD Lunch Sales Tax — 2.23 reservation #1207 — 2231 — opera:ft:17103244
26181 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1207 — 2231 — opera:ft:17103243
26180 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1207 — 2231 — opera:ft:17103242
26179 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 3.80 reservation #1207 — 2231 — opera:ft:17103241
26178 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1207 — 2231 — opera:ft:17103240
26177 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1207 — 2231 — opera:ft:17103239
26176 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1207 — 2231 — opera:ft:17103238
26175 2026-03-07 charge 2002 In-Room Dining Lunch LUN 19.00 reservation #1207 — 2231 — opera:ft:17103237
26174 2026-03-07 credit 7122 Bath & Body Discount DSC -4.80 houseAccount #12 — 4960 — opera:ft:17103235
26173 2026-03-07 charge 7108 Bath and Body SPA 12.00 houseAccount #12 — 4960 — opera:ft:17103234
26172 2026-03-07 charge 8026 Retail sales tax — 0.67 houseAccount #12 — 4960 — opera:ft:17103233
26171 2026-03-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #869 — 5579 — opera:ft:17103232 avery canceled 3.7 12:49pm
26170 2026-03-07 payment 9028 F&B Visa CARD -23.50 houseAccount #18 — 4975 — opera:ft:17103231
26169 2026-03-07 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #18 — 4975 — opera:ft:17103230
26168 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 4975 — opera:ft:17103229
26167 2026-03-07 charge 2104 Food Retail RST 15.00 houseAccount #18 — 4975 — opera:ft:17103228
26166 2026-03-07 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 4975 — opera:ft:17103227
26165 2026-03-07 charge 7800 Programs Sales Tax — 1.28 reservation #1204 — 5080 — opera:ft:17103226
26164 2026-03-07 charge 8096 No Show Class CLS 15.00 reservation #1204 — 5080 — opera:ft:17103225
26163 2026-03-07 charge 7800 Programs Sales Tax — 1.28 reservation #679 — 1483 — opera:ft:17103224
26162 2026-03-07 charge 8096 No Show Class CLS 15.00 reservation #679 — 1483 — opera:ft:17103223
26161 2026-03-07 charge 7800 Programs Sales Tax — 1.28 reservation #1917 — 5441 — opera:ft:17103222
26160 2026-03-07 charge 8096 No Show Class CLS 15.00 reservation #1917 — 5441 — opera:ft:17103221
26159 2026-03-07 charge 7800 Programs Sales Tax — 1.28 reservation #1109 — 5539 — opera:ft:17103220
26158 2026-03-07 charge 8096 No Show Class CLS 15.00 reservation #1109 — 5539 — opera:ft:17103219 karl
26157 2026-03-07 charge 7033 Spa Package SPA 279.10 reservation #1917 — 3191 — opera:ft:17103218
26156 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1917 — 3191 — opera:ft:17103217
26155 2026-03-07 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 4975 — opera:ft:17103212
26154 2026-03-07 charge 2140 Terras Lunch Sales Tax — 0.33 houseAccount #18 — 4975 — opera:ft:17103211
26153 2026-03-07 credit 2016 Terras Lunch Food Discount DSC -2.40 houseAccount #18 — 4975 — opera:ft:17103210
26152 2026-03-07 charge 2083 Terras Lunch LUN 6.00 houseAccount #18 — 4975 — opera:ft:17103209
26151 2026-03-07 charge 2140 Terras Lunch Sales Tax — 7.44 reservation #1205 — 2229 — opera:ft:17103208
26150 2026-03-07 charge 1699 Terras Lunch Service Charge LUN 14.40 reservation #1205 — 2229 — opera:ft:17103207
26149 2026-03-07 charge 2083 Terras Lunch LUN 80.00 reservation #1205 — 2229 — opera:ft:17103206
26148 2026-03-07 charge 2058 Food Retail Sales Tax — 0.66 houseAccount #23 — 5299 — opera:ft:17103205
26147 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.44 houseAccount #23 — 5299 — opera:ft:17103204
26146 2026-03-07 charge 2104 Food Retail RST 7.12 houseAccount #23 — 5299 — opera:ft:17103201
26145 2026-03-07 charge 2103 Seed Lunch LUN 7.71 houseAccount #23 — 5299 — opera:ft:17103200
26144 2026-03-07 charge 2058 Food Retail Sales Tax — -0.83 houseAccount #23 — 5299 — opera:ft:17103199
26143 2026-03-07 charge 2116 Seed Lunch Sales Tax — -0.33 houseAccount #23 — 5299 — opera:ft:17103198
26142 2026-03-07 charge 2104 Food Retail RST -8.84 houseAccount #23 — 5299 — opera:ft:17103195
26141 2026-03-07 charge 2103 Seed Lunch LUN -5.90 houseAccount #23 — 5299 — opera:ft:17103194
26140 2026-03-07 charge 7013 Spa Gratuity NRV 290.00 reservation #1973 — 3272 — opera:ft:17103193 CUSTER
26139 2026-03-07 charge 7000 Spa Skin Care SPA 555.00 reservation #1973 — 3272 — opera:ft:17103192 CUSTER
26138 2026-03-07 charge 7002 Spa Massage SPA 895.00 reservation #1973 — 3272 — opera:ft:17103191 CUSTER
26137 2026-03-07 charge 2058 Food Retail Sales Tax — 0.83 houseAccount #23 — 5299 — opera:ft:17103190
26136 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #23 — 5299 — opera:ft:17103189
26135 2026-03-07 charge 2104 Food Retail RST 8.84 houseAccount #23 — 5299 — opera:ft:17103186
26134 2026-03-07 charge 2103 Seed Lunch LUN 5.90 houseAccount #23 — 5299 — opera:ft:17103185
26133 2026-03-07 payment 9028 F&B Visa CARD -102.44 houseAccount #18 — 4975 — opera:ft:17103184
26132 2026-03-07 charge 2140 Terras Lunch Sales Tax — 7.44 houseAccount #18 — 4975 — opera:ft:17103183
26131 2026-03-07 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #18 — 4975 — opera:ft:17103182
26130 2026-03-07 charge 2083 Terras Lunch LUN 80.00 houseAccount #18 — 4975 — opera:ft:17103181
26129 2026-03-07 payment 9027 F&B Mastercard CARD -57.00 houseAccount #22 — 4979 — opera:ft:17103180
26128 2026-03-07 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #22 — 4979 — opera:ft:17103179
26127 2026-03-07 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #22 — 4979 — opera:ft:17103178
26126 2026-03-07 charge 2141 Terras Lunch Gratuity NRV 8.91 houseAccount #22 — 4979 — opera:ft:17103177
26125 2026-03-07 charge 3516 Terras Lunch Liquor ALC 18.00 houseAccount #22 — 4979 — opera:ft:17103176
26124 2026-03-07 charge 2083 Terras Lunch LUN 26.00 houseAccount #22 — 4979 — opera:ft:17103175
Sum (balance): 3,354.17