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Ledger transactions (folio_transactions)

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413122 rows (page 3854/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16445 2026-03-04 charge 2104 Food Retail RST 43.00 houseAccount #18 — 4566 — opera:ft:17092403
16444 2026-03-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 4566 — opera:ft:17092402
16443 2026-03-04 charge 2018 Alcohol Sales Tax — 1.67 guest #3639 — 3115 — opera:ft:17092401
16442 2026-03-04 charge 3105 Spa F&B Tax — 2.42 guest #3639 — 3115 — opera:ft:17092400
16441 2026-03-04 charge 2136 Spa Pool Service Charge RST 8.80 guest #3639 — 3115 — opera:ft:17092399
16440 2026-03-04 charge 3104 Spa F&B Gratuity NRV 5.00 guest #3639 — 3115 — opera:ft:17092398
16439 2026-03-04 charge 3103 Spa Liquor ALC 18.00 guest #3639 — 3115 — opera:ft:17092397
16438 2026-03-04 charge 3100 Spa Food RST 26.00 guest #3639 — 3115 — opera:ft:17092396
16437 2026-03-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1133 — 4252 — opera:ft:17092395 canceled 3.3 10:45pm
16436 2026-03-04 payment 9028 F&B Visa CARD -23.90 houseAccount #18 — 4566 — opera:ft:17092394
16435 2026-03-04 charge 3105 Spa F&B Tax — 1.40 houseAccount #18 — 4566 — opera:ft:17092393
16434 2026-03-04 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #18 — 4566 — opera:ft:17092392
16433 2026-03-04 charge 3104 Spa F&B Gratuity NRV 4.50 houseAccount #18 — 4566 — opera:ft:17092391
16432 2026-03-04 charge 3100 Spa Food RST 15.00 houseAccount #18 — 4566 — opera:ft:17092390
16431 2026-03-04 charge 3105 Spa F&B Tax — 3.72 reservation #1894 — 3155 — opera:ft:17092389
16430 2026-03-04 charge 2136 Spa Pool Service Charge RST 8.00 reservation #1894 — 3155 — opera:ft:17092388
16429 2026-03-04 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1894 — 3155 — opera:ft:17092387
16428 2026-03-04 charge 3100 Spa Food RST 40.00 reservation #1894 — 3155 — opera:ft:17092386
16427 2026-03-04 charge 2018 Alcohol Sales Tax — 1.30 guest #4580 — 4066 — opera:ft:17092385
16426 2026-03-04 charge 3105 Spa F&B Tax — 3.44 guest #4580 — 4066 — opera:ft:17092384
16425 2026-03-04 charge 2136 Spa Pool Service Charge RST 10.20 guest #4580 — 4066 — opera:ft:17092383
16424 2026-03-04 charge 3103 Spa Liquor ALC 14.00 guest #4580 — 4066 — opera:ft:17092382
16423 2026-03-04 charge 3100 Spa Food RST 37.00 guest #4580 — 4066 — opera:ft:17092381
16422 2026-03-04 charge 2018 Alcohol Sales Tax — 1.30 guest #4545 — 4027 — opera:ft:17092380
16421 2026-03-04 charge 3105 Spa F&B Tax — 2.42 guest #4545 — 4027 — opera:ft:17092379
16420 2026-03-04 charge 2136 Spa Pool Service Charge RST 8.00 guest #4545 — 4027 — opera:ft:17092378
16419 2026-03-04 charge 3103 Spa Liquor ALC 14.00 guest #4545 — 4027 — opera:ft:17092377
16418 2026-03-04 charge 3100 Spa Food RST 26.00 guest #4545 — 4027 — opera:ft:17092376
16417 2026-03-04 payment 9028 F&B Visa CARD -85.90 houseAccount #18 — 4566 — opera:ft:17092375
16416 2026-03-04 charge 3105 Spa F&B Tax — 5.86 houseAccount #18 — 4566 — opera:ft:17092374
16415 2026-03-04 charge 2136 Spa Pool Service Charge RST 12.60 houseAccount #18 — 4566 — opera:ft:17092373
16414 2026-03-04 charge 3104 Spa F&B Gratuity NRV 4.44 houseAccount #18 — 4566 — opera:ft:17092372
16413 2026-03-04 charge 3100 Spa Food RST 63.00 houseAccount #18 — 4566 — opera:ft:17092371
16412 2026-03-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #2023 — 3327 — opera:ft:17092370
16411 2026-03-04 charge 3105 Spa F&B Tax — 5.12 reservation #2023 — 3327 — opera:ft:17092369
16410 2026-03-04 charge 2136 Spa Pool Service Charge RST 14.80 reservation #2023 — 3327 — opera:ft:17092368
16409 2026-03-04 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2023 — 3327 — opera:ft:17092367
16408 2026-03-04 charge 3102 Spa Wine ALC 12.00 reservation #2023 — 3327 — opera:ft:17092366
16407 2026-03-04 charge 3101 Spa Beer ALC 7.00 reservation #2023 — 3327 — opera:ft:17092365
16406 2026-03-04 charge 3100 Spa Food RST 55.00 reservation #2023 — 3327 — opera:ft:17092364
16405 2026-03-04 payment 9028 F&B Visa CARD -37.03 houseAccount #18 — 4566 — opera:ft:17092363
16404 2026-03-04 charge 3105 Spa F&B Tax — 2.23 houseAccount #18 — 4566 — opera:ft:17092362
16403 2026-03-04 charge 2136 Spa Pool Service Charge RST 4.80 houseAccount #18 — 4566 — opera:ft:17092361
16402 2026-03-04 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #18 — 4566 — opera:ft:17092360
16401 2026-03-04 charge 3100 Spa Food RST 24.00 houseAccount #18 — 4566 — opera:ft:17092359
16400 2026-03-04 charge 3105 Spa F&B Tax — 3.81 guest #4600 — 4090 — opera:ft:17092358
16399 2026-03-04 charge 2136 Spa Pool Service Charge RST 8.20 guest #4600 — 4090 — opera:ft:17092357
16398 2026-03-04 charge 3104 Spa F&B Gratuity NRV 5.00 guest #4600 — 4090 — opera:ft:17092356
16397 2026-03-04 charge 3100 Spa Food RST 41.00 guest #4600 — 4090 — opera:ft:17092355
16396 2026-03-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #2130 — 3453 — opera:ft:17092354
16395 2026-03-04 charge 3105 Spa F&B Tax — 2.60 reservation #2130 — 3453 — opera:ft:17092353
16394 2026-03-04 charge 2136 Spa Pool Service Charge RST 9.20 reservation #2130 — 3453 — opera:ft:17092352
16393 2026-03-04 charge 3102 Spa Wine ALC 18.00 reservation #2130 — 3453 — opera:ft:17092351
16392 2026-03-04 charge 3100 Spa Food RST 28.00 reservation #2130 — 3453 — opera:ft:17092350
16391 2026-03-04 payment 9028 F&B Visa CARD -71.12 houseAccount #18 — 4566 — opera:ft:17092349
16390 2026-03-04 charge 3105 Spa F&B Tax — 5.12 houseAccount #18 — 4566 — opera:ft:17092348
16389 2026-03-04 charge 2136 Spa Pool Service Charge RST 11.00 houseAccount #18 — 4566 — opera:ft:17092347
16388 2026-03-04 charge 3100 Spa Food RST 55.00 houseAccount #18 — 4566 — opera:ft:17092346
16387 2026-03-04 charge 2118 Pool Bar Sale Tax — 1.67 reservation #1133 — 2140 — opera:ft:17092345
16386 2026-03-04 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #1133 — 2140 — opera:ft:17092344
16385 2026-03-04 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #1133 — 2140 — opera:ft:17092343
16384 2026-03-04 charge 2105 Pool Bar Food ALC 18.00 reservation #1133 — 2140 — opera:ft:17092342
16383 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 guest #1835 — 1391 — opera:ft:17092341
16382 2026-03-04 charge 2118 Pool Bar Sale Tax — 3.26 guest #1835 — 1391 — opera:ft:17092340
16381 2026-03-04 charge 2114 Pool Bar Service Charge ALC 10.00 guest #1835 — 1391 — opera:ft:17092339
16380 2026-03-04 charge 2112 Pool Bar Gratuity NRV 4.00 guest #1835 — 1391 — opera:ft:17092338
16379 2026-03-04 charge 2107 Pool Bar Wine ALC 15.00 guest #1835 — 1391 — opera:ft:17092337
16378 2026-03-04 charge 2105 Pool Bar Food ALC 35.00 guest #1835 — 1391 — opera:ft:17092336
16377 2026-03-04 charge 2118 Pool Bar Sale Tax — 6.98 reservation #2213 — 5123 — opera:ft:17092335
16376 2026-03-04 charge 2114 Pool Bar Service Charge ALC 15.00 reservation #2213 — 5123 — opera:ft:17092334
16375 2026-03-04 charge 2105 Pool Bar Food ALC 75.00 reservation #2213 — 5123 — opera:ft:17092333
16374 2026-03-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #153 — 4741 — opera:ft:17092332 tim
16373 2026-03-04 charge 2118 Pool Bar Sale Tax — 0.56 reservation #1994 — 4733 — opera:ft:17092331
16372 2026-03-04 charge 2114 Pool Bar Service Charge ALC 1.20 reservation #1994 — 4733 — opera:ft:17092330
16371 2026-03-04 charge 2105 Pool Bar Food ALC 6.00 reservation #1994 — 4733 — opera:ft:17092329
16370 2026-03-04 charge 2118 Pool Bar Sale Tax — 1.77 reservation #370 — 1107 — opera:ft:17092328
16369 2026-03-04 charge 2114 Pool Bar Service Charge ALC 3.80 reservation #370 — 1107 — opera:ft:17092327
16368 2026-03-04 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #370 — 1107 — opera:ft:17092326
16367 2026-03-04 charge 2105 Pool Bar Food ALC 19.00 reservation #370 — 1107 — opera:ft:17092325
16366 2026-03-04 payment 9027 F&B Mastercard CARD -20.49 houseAccount #22 — 4569 — opera:ft:17092322
16365 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #22 — 4569 — opera:ft:17092321
16364 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #22 — 4569 — opera:ft:17092320
16363 2026-03-04 charge 2103 Seed Lunch LUN 16.00 houseAccount #22 — 4569 — opera:ft:17092319
16362 2026-03-04 payment 9028 F&B Visa CARD -19.71 houseAccount #18 — 4566 — opera:ft:17092318
16361 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.51 houseAccount #18 — 4566 — opera:ft:17092317
16360 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4566 — opera:ft:17092316
16359 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -10.80 houseAccount #18 — 4566 — opera:ft:17092315
16358 2026-03-04 charge 2103 Seed Lunch LUN 27.00 houseAccount #18 — 4566 — opera:ft:17092314
16357 2026-03-04 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 4583 — opera:ft:17092313
16356 2026-03-04 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #23 — 4583 — opera:ft:17092312
16355 2026-03-04 charge 2081 Signature Meal Plan — 0.00 reservation #378 — 1115 — opera:ft:17092309
16354 2026-03-04 payment 9028 F&B Visa CARD -61.37 houseAccount #18 — 4566 — opera:ft:17092280
16353 2026-03-04 charge 2140 Terras Lunch Sales Tax — 4.37 houseAccount #18 — 4566 — opera:ft:17092279
16352 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 4566 — opera:ft:17092278
16351 2026-03-04 charge 2083 Terras Lunch LUN 47.00 houseAccount #18 — 4566 — opera:ft:17092277
16350 2026-03-04 charge 2081 Signature Meal Plan — 0.00 reservation #1249 — 2280 — opera:ft:17092273
16349 2026-03-04 payment 9027 F&B Mastercard CARD -32.79 houseAccount #22 — 4569 — opera:ft:17092269
16348 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #22 — 4569 — opera:ft:17092268
16347 2026-03-04 charge 2103 Seed Lunch LUN 30.00 houseAccount #22 — 4569 — opera:ft:17092267
16346 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1854 — 3083 — opera:ft:17092266
Sum (balance): 784.19