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Ledger transactions (folio_transactions)

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413118 rows (page 464/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344507 2026-06-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 20486 — opera:ft:17483413
344506 2026-06-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 20486 — opera:ft:17483412
344505 2026-06-19 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 20486 — opera:ft:17483411
344504 2026-06-19 charge 3105 Spa F&B Tax — 0.56 guest #11128 — 20185 — opera:ft:17483410
344503 2026-06-19 charge 2136 Spa Pool Service Charge RST 1.20 guest #11128 — 20185 — opera:ft:17483409
344502 2026-06-19 charge 3104 Spa F&B Gratuity NRV 3.00 guest #11128 — 20185 — opera:ft:17483408
344501 2026-06-19 charge 3100 Spa Food RST 6.00 guest #11128 — 20185 — opera:ft:17483407
344500 2026-06-19 charge 7014 Spa Sales Tax — 5.52 houseAccount #12 — 20486 — opera:ft:17483406
344499 2026-06-19 charge 7012 Spa Service Charge SPA 59.40 houseAccount #12 — 20486 — opera:ft:17483405
344498 2026-06-19 charge 7000 Spa Skin Care SPA 270.00 houseAccount #12 — 20486 — opera:ft:17483404
344497 2026-06-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #3288 — 6784 — opera:ft:17483403
344496 2026-06-19 charge 3105 Spa F&B Tax — 12.65 reservation #3288 — 6784 — opera:ft:17483402
344495 2026-06-19 charge 2136 Spa Pool Service Charge RST 30.00 reservation #3288 — 6784 — opera:ft:17483401
344494 2026-06-19 charge 3103 Spa Liquor ALC 14.00 reservation #3288 — 6784 — opera:ft:17483400
344493 2026-06-19 charge 3100 Spa Food RST 136.00 reservation #3288 — 6784 — opera:ft:17483399
344492 2026-06-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 20484 — opera:ft:17483398
344491 2026-06-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 20484 — opera:ft:17483397
344490 2026-06-19 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 20484 — opera:ft:17483396
344489 2026-06-19 charge 3105 Spa F&B Tax — 6.51 guest #6398 — 18406 — opera:ft:17483395
344488 2026-06-19 charge 2136 Spa Pool Service Charge RST 14.00 guest #6398 — 18406 — opera:ft:17483394
344487 2026-06-19 charge 3104 Spa F&B Gratuity NRV 18.00 guest #6398 — 18406 — opera:ft:17483393
344486 2026-06-19 charge 3100 Spa Food RST 70.00 guest #6398 — 18406 — opera:ft:17483392
344485 2026-06-19 charge 7013 Spa Gratuity NRV 81.00 houseAccount #12 — 20486 — opera:ft:17483391
344484 2026-06-19 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 20486 — opera:ft:17483390
344483 2026-06-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 20486 — opera:ft:17483389
344482 2026-06-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 20486 — opera:ft:17483388
344481 2026-06-19 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 20486 — opera:ft:17483387
344480 2026-06-19 charge 3105 Spa F&B Tax — 7.81 reservation #5157 — 14927 — opera:ft:17483386
344479 2026-06-19 charge 2136 Spa Pool Service Charge RST 16.80 reservation #5157 — 14927 — opera:ft:17483385
344478 2026-06-19 charge 3100 Spa Food RST 84.00 reservation #5157 — 14927 — opera:ft:17483384
344477 2026-06-19 charge 3105 Spa F&B Tax — 3.72 reservation #5083 — 14336 — opera:ft:17483383
344476 2026-06-19 charge 2136 Spa Pool Service Charge RST 8.00 reservation #5083 — 14336 — opera:ft:17483382
344475 2026-06-19 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #5083 — 14336 — opera:ft:17483381
344474 2026-06-19 charge 3100 Spa Food RST 40.00 reservation #5083 — 14336 — opera:ft:17483380
344473 2026-06-19 charge 2018 Alcohol Sales Tax — 1.67 guest #4506 — 17431 — opera:ft:17483379
344472 2026-06-19 charge 3105 Spa F&B Tax — 1.67 guest #4506 — 17431 — opera:ft:17483378
344471 2026-06-19 charge 2136 Spa Pool Service Charge RST 7.20 guest #4506 — 17431 — opera:ft:17483377
344470 2026-06-19 charge 3104 Spa F&B Gratuity NRV 7.00 guest #4506 — 17431 — opera:ft:17483376
344469 2026-06-19 charge 3103 Spa Liquor ALC 18.00 guest #4506 — 17431 — opera:ft:17483375
344468 2026-06-19 charge 3100 Spa Food RST 18.00 guest #4506 — 17431 — opera:ft:17483374
344467 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 reservation #5672 — 17550 — opera:ft:17483371
344466 2026-06-19 charge 3105 Spa F&B Tax — 6.05 reservation #5672 — 17550 — opera:ft:17483370
344465 2026-06-19 charge 2136 Spa Pool Service Charge RST 16.00 reservation #5672 — 17550 — opera:ft:17483369
344464 2026-06-19 charge 3102 Spa Wine ALC 15.00 reservation #5672 — 17550 — opera:ft:17483368
344463 2026-06-19 charge 3100 Spa Food RST 65.00 reservation #5672 — 17550 — opera:ft:17483367
344462 2026-06-19 charge 3105 Spa F&B Tax — 3.44 guest #11136 — 20189 — opera:ft:17483366
344461 2026-06-19 charge 2136 Spa Pool Service Charge RST 7.40 guest #11136 — 20189 — opera:ft:17483365
344460 2026-06-19 charge 3104 Spa F&B Gratuity NRV 3.00 guest #11136 — 20189 — opera:ft:17483364
344459 2026-06-19 charge 3100 Spa Food RST 37.00 guest #11136 — 20189 — opera:ft:17483363
344458 2026-06-19 charge 2018 Alcohol Sales Tax — 1.58 guest #10352 — 18186 — opera:ft:17483362
344457 2026-06-19 charge 3105 Spa F&B Tax — 5.49 guest #10352 — 18186 — opera:ft:17483361
344456 2026-06-19 charge 2136 Spa Pool Service Charge RST 15.20 guest #10352 — 18186 — opera:ft:17483360
344455 2026-06-19 charge 3103 Spa Liquor ALC 17.00 guest #10352 — 18186 — opera:ft:17483359
344454 2026-06-19 charge 3100 Spa Food RST 59.00 guest #10352 — 18186 — opera:ft:17483358
344453 2026-06-19 charge 2018 Alcohol Sales Tax — 1.30 guest #11172 — 20261 — opera:ft:17483357
344452 2026-06-19 charge 3105 Spa F&B Tax — 1.67 guest #11172 — 20261 — opera:ft:17483356
344451 2026-06-19 charge 2136 Spa Pool Service Charge RST 6.40 guest #11172 — 20261 — opera:ft:17483355
344450 2026-06-19 charge 3104 Spa F&B Gratuity NRV 3.60 guest #11172 — 20261 — opera:ft:17483354
344449 2026-06-19 charge 3103 Spa Liquor ALC 14.00 guest #11172 — 20261 — opera:ft:17483353
344448 2026-06-19 charge 3100 Spa Food RST 18.00 guest #11172 — 20261 — opera:ft:17483352
344447 2026-06-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #5765 — 17909 — opera:ft:17483351
344446 2026-06-19 charge 2136 Spa Pool Service Charge RST 3.20 reservation #5765 — 17909 — opera:ft:17483350
344445 2026-06-19 charge 3103 Spa Liquor ALC 16.00 reservation #5765 — 17909 — opera:ft:17483349
344444 2026-06-19 charge 2018 Alcohol Sales Tax — 1.30 guest #9879 — 16903 — opera:ft:17483348
344443 2026-06-19 charge 3105 Spa F&B Tax — 2.60 guest #9879 — 16903 — opera:ft:17483347
344442 2026-06-19 charge 2136 Spa Pool Service Charge RST 8.40 guest #9879 — 16903 — opera:ft:17483346
344441 2026-06-19 charge 3103 Spa Liquor ALC 14.00 guest #9879 — 16903 — opera:ft:17483345
344440 2026-06-19 charge 3100 Spa Food RST 28.00 guest #9879 — 16903 — opera:ft:17483344
344439 2026-06-19 payment 9028 F&B Visa CARD -41.53 houseAccount #18 — 20481 — opera:ft:17483343
344438 2026-06-19 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #18 — 20481 — opera:ft:17483342
344437 2026-06-19 charge 2103 Seed Lunch LUN 38.00 houseAccount #18 — 20481 — opera:ft:17483341
344436 2026-06-19 charge 3105 Spa F&B Tax — 2.98 guest #3958 — 16902 — opera:ft:17483340
344435 2026-06-19 charge 2136 Spa Pool Service Charge RST 6.40 guest #3958 — 16902 — opera:ft:17483339
344434 2026-06-19 charge 3100 Spa Food RST 32.00 guest #3958 — 16902 — opera:ft:17483338
344433 2026-06-19 charge 3105 Spa F&B Tax — 1.58 reservation #5680 — 17568 — opera:ft:17483337
344432 2026-06-19 charge 2136 Spa Pool Service Charge RST 3.40 reservation #5680 — 17568 — opera:ft:17483336
344431 2026-06-19 charge 3100 Spa Food RST 17.00 reservation #5680 — 17568 — opera:ft:17483335
344430 2026-06-19 charge 2018 Alcohol Sales Tax — 11.90 guest #10133 — 17572 — opera:ft:17483334
344429 2026-06-19 charge 3105 Spa F&B Tax — 3.44 guest #10133 — 17572 — opera:ft:17483333
344428 2026-06-19 charge 2136 Spa Pool Service Charge RST 33.00 guest #10133 — 17572 — opera:ft:17483332
344427 2026-06-19 charge 3104 Spa F&B Gratuity NRV 10.00 guest #10133 — 17572 — opera:ft:17483331
344426 2026-06-19 charge 3103 Spa Liquor ALC 128.00 guest #10133 — 17572 — opera:ft:17483330
344425 2026-06-19 charge 3100 Spa Food RST 37.00 guest #10133 — 17572 — opera:ft:17483329
344424 2026-06-19 charge 3105 Spa F&B Tax — 1.86 guest #10876 — 19584 — opera:ft:17483328
344423 2026-06-19 charge 2136 Spa Pool Service Charge RST 4.00 guest #10876 — 19584 — opera:ft:17483327
344422 2026-06-19 charge 3100 Spa Food RST 20.00 guest #10876 — 19584 — opera:ft:17483326
344421 2026-06-19 charge 2081 Signature Meal Plan — 0.00 reservation #4639 — 12103 — opera:ft:17483325
344420 2026-06-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #1793 — 2991 — opera:ft:17483322
344419 2026-06-19 charge 3105 Spa F&B Tax — 6.88 reservation #1793 — 2991 — opera:ft:17483321
344418 2026-06-19 charge 2136 Spa Pool Service Charge RST 17.60 reservation #1793 — 2991 — opera:ft:17483320
344417 2026-06-19 charge 3103 Spa Liquor ALC 14.00 reservation #1793 — 2991 — opera:ft:17483319
344416 2026-06-19 charge 3100 Spa Food RST 74.00 reservation #1793 — 2991 — opera:ft:17483318
344415 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 reservation #1977 — 3276 — opera:ft:17483317
344414 2026-06-19 charge 3105 Spa F&B Tax — 11.16 reservation #1977 — 3276 — opera:ft:17483316
344413 2026-06-19 charge 2136 Spa Pool Service Charge RST 27.00 reservation #1977 — 3276 — opera:ft:17483315
344412 2026-06-19 charge 3102 Spa Wine ALC 15.00 reservation #1977 — 3276 — opera:ft:17483314
344411 2026-06-19 charge 3100 Spa Food RST 120.00 reservation #1977 — 3276 — opera:ft:17483313
344410 2026-06-19 charge 3105 Spa F&B Tax — 3.44 guest #604 — 20288 — opera:ft:17483312
344409 2026-06-19 charge 2136 Spa Pool Service Charge RST 7.40 guest #604 — 20288 — opera:ft:17483311
344408 2026-06-19 charge 3104 Spa F&B Gratuity NRV 10.00 guest #604 — 20288 — opera:ft:17483310
Sum (balance): 3,226.57