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Ledger transactions (folio_transactions)

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413118 rows (page 426/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
348160 2026-06-20 charge 2018 Alcohol Sales Tax — 1.49 guest #9175 — 14797 — opera:ft:17487250
348159 2026-06-20 charge 3105 Spa F&B Tax — 4.00 guest #9175 — 14797 — opera:ft:17487249
348158 2026-06-20 charge 2136 Spa Pool Service Charge RST 11.80 guest #9175 — 14797 — opera:ft:17487248
348157 2026-06-20 charge 3103 Spa Liquor ALC 16.00 guest #9175 — 14797 — opera:ft:17487247
348156 2026-06-20 charge 3100 Spa Food RST 43.00 guest #9175 — 14797 — opera:ft:17487246
348155 2026-06-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #5447 — 16457 — opera:ft:17487245
348154 2026-06-20 charge 3105 Spa F&B Tax — 2.42 reservation #5447 — 16457 — opera:ft:17487244
348153 2026-06-20 charge 2136 Spa Pool Service Charge RST 8.60 reservation #5447 — 16457 — opera:ft:17487243
348152 2026-06-20 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5447 — 16457 — opera:ft:17487242
348151 2026-06-20 charge 3103 Spa Liquor ALC 17.00 reservation #5447 — 16457 — opera:ft:17487241
348150 2026-06-20 charge 3100 Spa Food RST 26.00 reservation #5447 — 16457 — opera:ft:17487240
348149 2026-06-20 charge 7013 Spa Gratuity NRV 25.00 houseAccount #12 — 20672 — opera:ft:17487239
348148 2026-06-20 credit 7015 Spa Massage Discount DSC -90.00 houseAccount #12 — 20672 — opera:ft:17487238
348147 2026-06-20 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 20672 — opera:ft:17487237
348146 2026-06-20 charge 2018 Alcohol Sales Tax — 3.07 guest #1905 — 1484 — opera:ft:17487236
348145 2026-06-20 charge 3105 Spa F&B Tax — 6.32 guest #1905 — 1484 — opera:ft:17487235
348144 2026-06-20 charge 2136 Spa Pool Service Charge RST 20.20 guest #1905 — 1484 — opera:ft:17487234
348143 2026-06-20 charge 3104 Spa F&B Gratuity NRV 20.00 guest #1905 — 1484 — opera:ft:17487233
348142 2026-06-20 charge 3103 Spa Liquor ALC 33.00 guest #1905 — 1484 — opera:ft:17487232
348141 2026-06-20 charge 3100 Spa Food RST 68.00 guest #1905 — 1484 — opera:ft:17487231
348140 2026-06-20 payment 9028 F&B Visa CARD -112.15 houseAccount #18 — 20690 — opera:ft:17487230
348139 2026-06-20 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 20690 — opera:ft:17487229
348138 2026-06-20 charge 3105 Spa F&B Tax — 4.19 houseAccount #18 — 20690 — opera:ft:17487228
348137 2026-06-20 charge 2136 Spa Pool Service Charge RST 15.80 houseAccount #18 — 20690 — opera:ft:17487227
348136 2026-06-20 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #18 — 20690 — opera:ft:17487226
348135 2026-06-20 charge 3103 Spa Liquor ALC 34.00 houseAccount #18 — 20690 — opera:ft:17487225
348134 2026-06-20 charge 3100 Spa Food RST 45.00 houseAccount #18 — 20690 — opera:ft:17487224
348133 2026-06-20 charge 3105 Spa F&B Tax — 8.18 reservation #4011 — 9712 — opera:ft:17487223
348132 2026-06-20 charge 2136 Spa Pool Service Charge RST 17.60 reservation #4011 — 9712 — opera:ft:17487222
348131 2026-06-20 charge 3100 Spa Food RST 88.00 reservation #4011 — 9712 — opera:ft:17487221
348130 2026-06-20 charge 3105 Spa F&B Tax — 2.33 reservation #4670 — 12188 — opera:ft:17487220
348129 2026-06-20 charge 2136 Spa Pool Service Charge RST 5.00 reservation #4670 — 12188 — opera:ft:17487219
348128 2026-06-20 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #4670 — 12188 — opera:ft:17487218
348127 2026-06-20 charge 3100 Spa Food RST 25.00 reservation #4670 — 12188 — opera:ft:17487217
348126 2026-06-20 charge 7013 Spa Gratuity NRV 27.00 houseAccount #12 — 20672 — opera:ft:17487216
348125 2026-06-20 charge 7014 Spa Sales Tax — 18.41 houseAccount #12 — 20672 — opera:ft:17487215
348124 2026-06-20 charge 7012 Spa Service Charge SPA 198.00 houseAccount #12 — 20672 — opera:ft:17487214
348123 2026-06-20 charge 7002 Spa Massage SPA 900.00 houseAccount #12 — 20672 — opera:ft:17487213
348122 2026-06-20 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 20690 — opera:ft:17487212
348121 2026-06-20 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 20690 — opera:ft:17487211
348120 2026-06-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 20690 — opera:ft:17487210
348119 2026-06-20 credit 7116 Apparel Discount DSC -52.80 reservation #4574 — 11952 — opera:ft:17487209 SIERRA
348118 2026-06-20 charge 7105 Novelty Gift SPA 12.00 reservation #4574 — 11952 — opera:ft:17487208 SIERRA
348117 2026-06-20 charge 7102 Apparel SPA 156.00 reservation #4574 — 11952 — opera:ft:17487207 SIERRA
348116 2026-06-20 charge 8026 Retail sales tax — 10.71 reservation #4574 — 11952 — opera:ft:17487206 SIERRA
348115 2026-06-20 payment 9028 F&B Visa CARD -30.42 houseAccount #18 — 20690 — opera:ft:17487205
348114 2026-06-20 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 20690 — opera:ft:17487204
348113 2026-06-20 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #18 — 20690 — opera:ft:17487203
348112 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 20690 — opera:ft:17487202
348111 2026-06-20 charge 2104 Food Retail RST 6.00 houseAccount #18 — 20690 — opera:ft:17487201
348110 2026-06-20 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 20690 — opera:ft:17487200
348109 2026-06-20 charge 3105 Spa F&B Tax — 2.88 reservation #5947 — 18682 — opera:ft:17487199
348108 2026-06-20 charge 2136 Spa Pool Service Charge RST 6.20 reservation #5947 — 18682 — opera:ft:17487198
348107 2026-06-20 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5947 — 18682 — opera:ft:17487197
348106 2026-06-20 charge 3100 Spa Food RST 31.00 reservation #5947 — 18682 — opera:ft:17487196
348105 2026-06-20 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #4219 — 10665 — opera:ft:17487195
348104 2026-06-20 charge 1900 Seed Service Charge RST 5.04 reservation #4219 — 10665 — opera:ft:17487194
348103 2026-06-20 charge 2103 Seed Lunch LUN 28.00 reservation #4219 — 10665 — opera:ft:17487193
348102 2026-06-20 payment 9028 F&B Visa CARD -70.19 houseAccount #18 — 20690 — opera:ft:17487192
348101 2026-06-20 charge 3105 Spa F&B Tax — 4.19 houseAccount #18 — 20690 — opera:ft:17487191
348100 2026-06-20 charge 2136 Spa Pool Service Charge RST 9.00 houseAccount #18 — 20690 — opera:ft:17487190
348099 2026-06-20 charge 3104 Spa F&B Gratuity NRV 12.00 houseAccount #18 — 20690 — opera:ft:17487189
348098 2026-06-20 charge 3100 Spa Food RST 45.00 houseAccount #18 — 20690 — opera:ft:17487188
348097 2026-06-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #6149 — 19506 — opera:ft:17487187
348096 2026-06-20 charge 3105 Spa F&B Tax — 2.42 reservation #6149 — 19506 — opera:ft:17487186
348095 2026-06-20 charge 2136 Spa Pool Service Charge RST 8.60 reservation #6149 — 19506 — opera:ft:17487185
348094 2026-06-20 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #6149 — 19506 — opera:ft:17487184
348093 2026-06-20 charge 3103 Spa Liquor ALC 17.00 reservation #6149 — 19506 — opera:ft:17487183
348092 2026-06-20 charge 3100 Spa Food RST 26.00 reservation #6149 — 19506 — opera:ft:17487182
348091 2026-06-20 charge 7013 Spa Gratuity NRV 53.00 reservation #5882 — 18421 — opera:ft:17487181 ANDRE
348090 2026-06-20 charge 7000 Spa Skin Care SPA 265.00 reservation #5882 — 18421 — opera:ft:17487180 ANDRE
348089 2026-06-20 charge 3105 Spa F&B Tax — 2.33 reservation #6291 — 19920 — opera:ft:17487179
348088 2026-06-20 charge 2136 Spa Pool Service Charge RST 5.00 reservation #6291 — 19920 — opera:ft:17487178
348087 2026-06-20 charge 3104 Spa F&B Gratuity NRV 6.46 reservation #6291 — 19920 — opera:ft:17487177
348086 2026-06-20 charge 3100 Spa Food RST 25.00 reservation #6291 — 19920 — opera:ft:17487176
348085 2026-06-20 charge 2018 Alcohol Sales Tax — 2.23 reservation #3240 — 6579 — opera:ft:17487175
348084 2026-06-20 charge 3105 Spa F&B Tax — 1.67 reservation #3240 — 6579 — opera:ft:17487174
348083 2026-06-20 charge 2136 Spa Pool Service Charge RST 8.40 reservation #3240 — 6579 — opera:ft:17487173
348082 2026-06-20 charge 3101 Spa Beer ALC 7.00 reservation #3240 — 6579 — opera:ft:17487172
348081 2026-06-20 charge 3103 Spa Liquor ALC 17.00 reservation #3240 — 6579 — opera:ft:17487171
348080 2026-06-20 charge 3100 Spa Food RST 18.00 reservation #3240 — 6579 — opera:ft:17487170
348079 2026-06-20 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 20672 — opera:ft:17487169
348078 2026-06-20 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 20672 — opera:ft:17487168
348077 2026-06-20 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 20672 — opera:ft:17487167
348076 2026-06-20 payment 9027 F&B Mastercard CARD -139.65 houseAccount #22 — 20693 — opera:ft:17487166
348075 2026-06-20 charge 2018 Alcohol Sales Tax — 3.91 houseAccount #22 — 20693 — opera:ft:17487165
348074 2026-06-20 charge 3105 Spa F&B Tax — 6.14 houseAccount #22 — 20693 — opera:ft:17487164
348073 2026-06-20 charge 2136 Spa Pool Service Charge RST 21.60 houseAccount #22 — 20693 — opera:ft:17487163
348072 2026-06-20 charge 3101 Spa Beer ALC 14.00 houseAccount #22 — 20693 — opera:ft:17487162
348071 2026-06-20 charge 3103 Spa Liquor ALC 28.00 houseAccount #22 — 20693 — opera:ft:17487161
348070 2026-06-20 charge 3100 Spa Food RST 66.00 houseAccount #22 — 20693 — opera:ft:17487160
348069 2026-06-20 charge 2018 Alcohol Sales Tax — 0.65 reservation #5688 — 17628 — opera:ft:17487159
348068 2026-06-20 charge 2138 Terras Bar Sales Tax — 1.12 reservation #5688 — 17628 — opera:ft:17487158
348067 2026-06-20 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5688 — 17628 — opera:ft:17487157
348066 2026-06-20 charge 2129 Terras Bar Liquor ALC 7.00 reservation #5688 — 17628 — opera:ft:17487156
348065 2026-06-20 charge 2125 Terras Bar ALC 12.00 reservation #5688 — 17628 — opera:ft:17487155
348064 2026-06-20 charge 2058 Food Retail Sales Tax — 0.84 guest #581 — 20417 — opera:ft:17487154
348063 2026-06-20 charge 2136 Spa Pool Service Charge RST 1.80 guest #581 — 20417 — opera:ft:17487153
348062 2026-06-20 charge 3104 Spa F&B Gratuity NRV 2.00 guest #581 — 20417 — opera:ft:17487152
348061 2026-06-20 charge 2104 Food Retail RST 9.00 guest #581 — 20417 — opera:ft:17487151
Sum (balance): 3,030.93