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Ledger transactions (folio_transactions)

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413118 rows (page 427/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
348060 2026-06-20 payment 9027 F&B Mastercard CARD -69.82 houseAccount #22 — 20693 — opera:ft:17487150
348059 2026-06-20 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #22 — 20693 — opera:ft:17487149
348058 2026-06-20 charge 3105 Spa F&B Tax — 1.86 houseAccount #22 — 20693 — opera:ft:17487148
348057 2026-06-20 charge 2136 Spa Pool Service Charge RST 10.80 houseAccount #22 — 20693 — opera:ft:17487147
348056 2026-06-20 charge 3103 Spa Liquor ALC 34.00 houseAccount #22 — 20693 — opera:ft:17487146
348055 2026-06-20 charge 3100 Spa Food RST 20.00 houseAccount #22 — 20693 — opera:ft:17487145
348054 2026-06-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #1793 — 2991 — opera:ft:17487144
348053 2026-06-20 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1793 — 2991 — opera:ft:17487143
348052 2026-06-20 charge 1900 Seed Service Charge RST 5.94 reservation #1793 — 2991 — opera:ft:17487142
348051 2026-06-20 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #1793 — 2991 — opera:ft:17487141
348050 2026-06-20 charge 2103 Seed Lunch LUN 33.00 reservation #1793 — 2991 — opera:ft:17487140
348049 2026-06-20 charge 3105 Spa F&B Tax — 0.56 reservation #1380 — 2448 — opera:ft:17487139
348048 2026-06-20 charge 2136 Spa Pool Service Charge RST 1.20 reservation #1380 — 2448 — opera:ft:17487138
348047 2026-06-20 charge 3100 Spa Food RST 6.00 reservation #1380 — 2448 — opera:ft:17487137
348046 2026-06-20 payment 9028 F&B Visa CARD -28.57 houseAccount #18 — 20690 — opera:ft:17487136
348045 2026-06-20 charge 3105 Spa F&B Tax — 1.77 houseAccount #18 — 20690 — opera:ft:17487135
348044 2026-06-20 charge 2136 Spa Pool Service Charge RST 3.80 houseAccount #18 — 20690 — opera:ft:17487134
348043 2026-06-20 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #18 — 20690 — opera:ft:17487133
348042 2026-06-20 charge 3100 Spa Food RST 19.00 houseAccount #18 — 20690 — opera:ft:17487132
348041 2026-06-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #6149 — 19506 — opera:ft:17487131
348040 2026-06-20 charge 2136 Spa Pool Service Charge RST 3.40 reservation #6149 — 19506 — opera:ft:17487130
348039 2026-06-20 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #6149 — 19506 — opera:ft:17487129
348038 2026-06-20 charge 3103 Spa Liquor ALC 17.00 reservation #6149 — 19506 — opera:ft:17487128
348037 2026-06-20 charge 2018 Alcohol Sales Tax — 2.98 reservation #4986 — 13911 — opera:ft:17487127
348036 2026-06-20 charge 3105 Spa F&B Tax — 2.42 reservation #4986 — 13911 — opera:ft:17487126
348035 2026-06-20 charge 2136 Spa Pool Service Charge RST 11.60 reservation #4986 — 13911 — opera:ft:17487125
348034 2026-06-20 charge 3102 Spa Wine ALC 15.00 reservation #4986 — 13911 — opera:ft:17487124
348033 2026-06-20 charge 3103 Spa Liquor ALC 17.00 reservation #4986 — 13911 — opera:ft:17487123
348032 2026-06-20 charge 3100 Spa Food RST 26.00 reservation #4986 — 13911 — opera:ft:17487122
348031 2026-06-20 charge 2018 Alcohol Sales Tax — 1.58 guest #10877 — 19585 — opera:ft:17487121
348030 2026-06-20 charge 3105 Spa F&B Tax — 1.86 guest #10877 — 19585 — opera:ft:17487120
348029 2026-06-20 charge 2136 Spa Pool Service Charge RST 7.40 guest #10877 — 19585 — opera:ft:17487119
348028 2026-06-20 charge 3103 Spa Liquor ALC 17.00 guest #10877 — 19585 — opera:ft:17487118
348027 2026-06-20 charge 3100 Spa Food RST 20.00 guest #10877 — 19585 — opera:ft:17487117
348026 2026-06-20 charge 2018 Alcohol Sales Tax — 1.40 reservation #5129 — 14664 — opera:ft:17487116
348025 2026-06-20 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5129 — 14664 — opera:ft:17487115
348024 2026-06-20 charge 3102 Spa Wine ALC 15.00 reservation #5129 — 14664 — opera:ft:17487114
348023 2026-06-20 credit 7122 Bath & Body Discount DSC -3.00 reservation #3447 — 7487 — opera:ft:17487113 SOETAN
348022 2026-06-20 charge 7106 Jewelry SPA 96.00 reservation #3447 — 7487 — opera:ft:17487112 SOETAN
348021 2026-06-20 charge 7108 Bath and Body SPA 30.00 reservation #3447 — 7487 — opera:ft:17487111 SOETAN
348020 2026-06-20 charge 8026 Retail sales tax — 11.44 reservation #3447 — 7487 — opera:ft:17487110 SOETAN
348019 2026-06-20 charge 3105 Spa F&B Tax — 1.40 reservation #5979 — 18829 — opera:ft:17487109
348018 2026-06-20 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5979 — 18829 — opera:ft:17487108
348017 2026-06-20 charge 3100 Spa Food RST 15.00 reservation #5979 — 18829 — opera:ft:17487107
348016 2026-06-20 charge 3105 Spa F&B Tax — 5.49 reservation #4219 — 10665 — opera:ft:17487106
348015 2026-06-20 charge 2136 Spa Pool Service Charge RST 11.80 reservation #4219 — 10665 — opera:ft:17487105
348014 2026-06-20 charge 3100 Spa Food RST 59.00 reservation #4219 — 10665 — opera:ft:17487104
348013 2026-06-20 charge 3105 Spa F&B Tax — 1.40 reservation #5136 — 14703 — opera:ft:17487103
348012 2026-06-20 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5136 — 14703 — opera:ft:17487102
348011 2026-06-20 charge 3100 Spa Food RST 15.00 reservation #5136 — 14703 — opera:ft:17487101
348010 2026-06-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #3288 — 6784 — opera:ft:17487100
348009 2026-06-20 charge 3105 Spa F&B Tax — 8.00 reservation #3288 — 6784 — opera:ft:17487099
348008 2026-06-20 charge 2136 Spa Pool Service Charge RST 20.00 reservation #3288 — 6784 — opera:ft:17487098
348007 2026-06-20 charge 3103 Spa Liquor ALC 14.00 reservation #3288 — 6784 — opera:ft:17487097
348006 2026-06-20 charge 3100 Spa Food RST 86.00 reservation #3288 — 6784 — opera:ft:17487096
348005 2026-06-20 payment 9024 F&B Gift Card Payment GIFT_CARD -5.47 houseAccount #33 — 20688 — opera:ft:17487095
348004 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #33 — 20688 — opera:ft:17487094
348003 2026-06-20 charge 2103 Seed Lunch LUN 5.00 houseAccount #33 — 20688 — opera:ft:17487093
348002 2026-06-20 payment 9028 F&B Visa CARD -108.27 houseAccount #18 — 20690 — opera:ft:17487092
348001 2026-06-20 charge 3105 Spa F&B Tax — 7.07 houseAccount #18 — 20690 — opera:ft:17487091
348000 2026-06-20 charge 2136 Spa Pool Service Charge RST 15.20 houseAccount #18 — 20690 — opera:ft:17487090
347999 2026-06-20 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #18 — 20690 — opera:ft:17487089
347998 2026-06-20 charge 3100 Spa Food RST 76.00 houseAccount #18 — 20690 — opera:ft:17487088
347997 2026-06-20 payment 9028 F&B Visa CARD -187.00 houseAccount #18 — 20690 — opera:ft:17487087
347996 2026-06-20 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #18 — 20690 — opera:ft:17487086
347995 2026-06-20 charge 3105 Spa F&B Tax — 7.91 houseAccount #18 — 20690 — opera:ft:17487085
347994 2026-06-20 charge 2136 Spa Pool Service Charge RST 23.40 houseAccount #18 — 20690 — opera:ft:17487084
347993 2026-06-20 charge 3104 Spa F&B Gratuity NRV 35.71 houseAccount #18 — 20690 — opera:ft:17487083
347992 2026-06-20 charge 3103 Spa Liquor ALC 32.00 houseAccount #18 — 20690 — opera:ft:17487082
347991 2026-06-20 charge 3100 Spa Food RST 85.00 houseAccount #18 — 20690 — opera:ft:17487081
347990 2026-06-20 charge 2018 Alcohol Sales Tax — 6.98 guest #10404 — 18365 — opera:ft:17487080
347989 2026-06-20 charge 3105 Spa F&B Tax — 3.53 guest #10404 — 18365 — opera:ft:17487079
347988 2026-06-20 charge 2136 Spa Pool Service Charge RST 22.60 guest #10404 — 18365 — opera:ft:17487078
347987 2026-06-20 charge 3103 Spa Liquor ALC 75.00 guest #10404 — 18365 — opera:ft:17487077
347986 2026-06-20 charge 3100 Spa Food RST 38.00 guest #10404 — 18365 — opera:ft:17487076
347985 2026-06-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #6220 — 19676 — opera:ft:17487075
347984 2026-06-20 charge 3105 Spa F&B Tax — 8.84 reservation #6220 — 19676 — opera:ft:17487074
347983 2026-06-20 charge 2136 Spa Pool Service Charge RST 22.40 reservation #6220 — 19676 — opera:ft:17487073
347982 2026-06-20 charge 3103 Spa Liquor ALC 17.00 reservation #6220 — 19676 — opera:ft:17487072
347981 2026-06-20 charge 3100 Spa Food RST 95.00 reservation #6220 — 19676 — opera:ft:17487071
347980 2026-06-20 charge 7800 Programs Sales Tax — -1.28 reservation #4943 — 20791 — opera:ft:17487070
347979 2026-06-20 charge 8096 No Show Class CLS -15.00 reservation #4943 — 20791 — opera:ft:17487069 waive fee
347978 2026-06-20 charge 2018 Alcohol Sales Tax — 1.40 reservation #1977 — 3276 — opera:ft:17487068
347977 2026-06-20 charge 3105 Spa F&B Tax — 11.44 reservation #1977 — 3276 — opera:ft:17487067
347976 2026-06-20 charge 2136 Spa Pool Service Charge RST 27.60 reservation #1977 — 3276 — opera:ft:17487066
347975 2026-06-20 charge 3102 Spa Wine ALC 15.00 reservation #1977 — 3276 — opera:ft:17487065
347974 2026-06-20 charge 3100 Spa Food RST 123.00 reservation #1977 — 3276 — opera:ft:17487064
347973 2026-06-20 payment 9028 F&B Visa CARD -58.60 houseAccount #18 — 20690 — opera:ft:17487063
347972 2026-06-20 charge 3105 Spa F&B Tax — 4.00 houseAccount #18 — 20690 — opera:ft:17487062
347971 2026-06-20 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #18 — 20690 — opera:ft:17487061
347970 2026-06-20 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #18 — 20690 — opera:ft:17487060
347969 2026-06-20 charge 3100 Spa Food RST 43.00 houseAccount #18 — 20690 — opera:ft:17487059
347968 2026-06-20 charge 2018 Alcohol Sales Tax — 2.70 reservation #5596 — 17258 — opera:ft:17487058
347967 2026-06-20 charge 3105 Spa F&B Tax — 2.42 reservation #5596 — 17258 — opera:ft:17487057
347966 2026-06-20 charge 2136 Spa Pool Service Charge RST 11.00 reservation #5596 — 17258 — opera:ft:17487056
347965 2026-06-20 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #5596 — 17258 — opera:ft:17487055
347964 2026-06-20 charge 3102 Spa Wine ALC 15.00 reservation #5596 — 17258 — opera:ft:17487054
347963 2026-06-20 charge 3103 Spa Liquor ALC 14.00 reservation #5596 — 17258 — opera:ft:17487053
347962 2026-06-20 charge 3100 Spa Food RST 26.00 reservation #5596 — 17258 — opera:ft:17487052
347961 2026-06-20 charge 7014 Spa Sales Tax — 9.41 houseAccount #11 — 20669 — opera:ft:17487051
Sum (balance): 1,155.02