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Ledger transactions (folio_transactions)

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486262 rows (page 612/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
397820 2026-07-19 charge 2103 Seed Lunch LUN 21.50 reservation #7290 — 23905 — opera:ft:17564106
397819 2026-07-19 charge 2018 Alcohol Sales Tax — 2.98 reservation #4288 — 10944 — opera:ft:17564105
397818 2026-07-19 charge 2114 Pool Bar Service Charge RST 6.40 reservation #4288 — 10944 — opera:ft:17564104
397817 2026-07-19 charge 2107 Pool Bar Wine ALC 15.00 reservation #4288 — 10944 — opera:ft:17564103
397816 2026-07-19 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4288 — 10944 — opera:ft:17564102
397815 2026-07-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #3088 — 6102 — opera:ft:17564101
397814 2026-07-19 charge 2118 Pool Bar Sale Tax — 3.35 reservation #3088 — 6102 — opera:ft:17564100
397813 2026-07-19 charge 2114 Pool Bar Service Charge RST 10.00 reservation #3088 — 6102 — opera:ft:17564099
397812 2026-07-19 charge 2108 Pool Bar Liquor ALC 14.00 reservation #3088 — 6102 — opera:ft:17564098
397811 2026-07-19 charge 2105 Pool Bar Food RST 36.00 reservation #3088 — 6102 — opera:ft:17564097
397810 2026-07-19 payment 9028 F&B Visa CARD -40.07 houseAccount #18 — 25466 — opera:ft:17564096
397809 2026-07-19 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 25466 — opera:ft:17564095
397808 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 25466 — opera:ft:17564094
397807 2026-07-19 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 25466 — opera:ft:17564093
397806 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6263 — 19793 — opera:ft:17564092
397805 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6263 — 19793 — opera:ft:17564091
397804 2026-07-19 charge 2103 Seed Lunch LUN 18.00 reservation #6263 — 19793 — opera:ft:17564090
397803 2026-07-19 charge 2018 Alcohol Sales Tax — 6.32 reservation #6098 — 19222 — opera:ft:17564089
397802 2026-07-19 charge 2118 Pool Bar Sale Tax — 7.16 reservation #6098 — 19222 — opera:ft:17564088
397801 2026-07-19 charge 2114 Pool Bar Service Charge RST 29.00 reservation #6098 — 19222 — opera:ft:17564087
397800 2026-07-19 charge 2108 Pool Bar Liquor ALC 68.00 reservation #6098 — 19222 — opera:ft:17564086
397799 2026-07-19 charge 2105 Pool Bar Food RST 77.00 reservation #6098 — 19222 — opera:ft:17564085
397798 2026-07-19 charge 2018 Alcohol Sales Tax — 3.07 reservation #6064 — 19137 — opera:ft:17564084
397797 2026-07-19 charge 2114 Pool Bar Service Charge RST 6.60 reservation #6064 — 19137 — opera:ft:17564083
397796 2026-07-19 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #6064 — 19137 — opera:ft:17564082
397795 2026-07-19 charge 2108 Pool Bar Liquor ALC 33.00 reservation #6064 — 19137 — opera:ft:17564081
397794 2026-07-19 charge 7013 Spa Gratuity NRV 47.00 reservation #6792 — 21416 — opera:ft:17564080 CASTRO
397793 2026-07-19 charge 7002 Spa Massage SPA 235.00 reservation #6792 — 21416 — opera:ft:17564079 CASTRO
397792 2026-07-19 charge 3105 Spa F&B Tax — 2.33 reservation #1905 — 3182 — opera:ft:17564078
397791 2026-07-19 charge 2136 Spa Pool Service Charge RST 5.00 reservation #1905 — 3182 — opera:ft:17564077
397790 2026-07-19 charge 3100 Spa Food RST 25.00 reservation #1905 — 3182 — opera:ft:17564076
397789 2026-07-19 charge 3105 Spa F&B Tax — 3.35 reservation #1902 — 3179 — opera:ft:17564075
397788 2026-07-19 charge 2136 Spa Pool Service Charge RST 7.20 reservation #1902 — 3179 — opera:ft:17564074
397787 2026-07-19 charge 3100 Spa Food RST 36.00 reservation #1902 — 3179 — opera:ft:17564073
397786 2026-07-19 charge 2018 Alcohol Sales Tax — 2.79 reservation #4288 — 10944 — opera:ft:17564072
397785 2026-07-19 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #4288 — 10944 — opera:ft:17564071
397784 2026-07-19 charge 2128 Terras Bar Wine ALC 30.00 reservation #4288 — 10944 — opera:ft:17564070
397783 2026-07-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #5991 — 18892 — opera:ft:17564069
397782 2026-07-19 charge 3105 Spa F&B Tax — 1.67 reservation #5991 — 18892 — opera:ft:17564068
397781 2026-07-19 charge 2136 Spa Pool Service Charge RST 6.80 reservation #5991 — 18892 — opera:ft:17564067
397780 2026-07-19 charge 3103 Spa Liquor ALC 16.00 reservation #5991 — 18892 — opera:ft:17564066
397779 2026-07-19 charge 3100 Spa Food RST 18.00 reservation #5991 — 18892 — opera:ft:17564065
397778 2026-07-19 charge 2018 Alcohol Sales Tax — 2.60 reservation #7188 — 23439 — opera:ft:17564064
397777 2026-07-19 charge 3105 Spa F&B Tax — 2.33 reservation #7188 — 23439 — opera:ft:17564063
397776 2026-07-19 charge 2136 Spa Pool Service Charge RST 10.60 reservation #7188 — 23439 — opera:ft:17564062
397775 2026-07-19 charge 3103 Spa Liquor ALC 28.00 reservation #7188 — 23439 — opera:ft:17564061
397774 2026-07-19 charge 3100 Spa Food RST 25.00 reservation #7188 — 23439 — opera:ft:17564060
397773 2026-07-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #5976 — 18808 — opera:ft:17564059
397772 2026-07-19 charge 3105 Spa F&B Tax — 4.09 reservation #5976 — 18808 — opera:ft:17564058
397771 2026-07-19 charge 2136 Spa Pool Service Charge RST 12.20 reservation #5976 — 18808 — opera:ft:17564057
397770 2026-07-19 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #5976 — 18808 — opera:ft:17564056
397769 2026-07-19 charge 3103 Spa Liquor ALC 17.00 reservation #5976 — 18808 — opera:ft:17564055
397768 2026-07-19 charge 3100 Spa Food RST 44.00 reservation #5976 — 18808 — opera:ft:17564054
397767 2026-07-19 charge 7014 Spa Sales Tax — 7.36 houseAccount #12 — 25458 — opera:ft:17564053
397766 2026-07-19 charge 7012 Spa Service Charge SPA 79.20 houseAccount #12 — 25458 — opera:ft:17564052
397765 2026-07-19 charge 7002 Spa Massage SPA 360.00 houseAccount #12 — 25458 — opera:ft:17564051
397764 2026-07-19 charge 3105 Spa F&B Tax — 0.56 reservation #1903 — 3180 — opera:ft:17564050
397763 2026-07-19 charge 2136 Spa Pool Service Charge RST 1.20 reservation #1903 — 3180 — opera:ft:17564049
397762 2026-07-19 charge 3100 Spa Food RST 6.00 reservation #1903 — 3180 — opera:ft:17564048
397761 2026-07-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #6577 — 20996 — opera:ft:17564047
397760 2026-07-19 charge 3105 Spa F&B Tax — 1.67 reservation #6577 — 20996 — opera:ft:17564046
397759 2026-07-19 charge 2136 Spa Pool Service Charge RST 7.00 reservation #6577 — 20996 — opera:ft:17564045
397758 2026-07-19 charge 3103 Spa Liquor ALC 17.00 reservation #6577 — 20996 — opera:ft:17564044
397757 2026-07-19 charge 3100 Spa Food RST 18.00 reservation #6577 — 20996 — opera:ft:17564043
397756 2026-07-19 charge 7014 Spa Sales Tax — -7.36 reservation #1905 — 25581 — opera:ft:17564042 HUTCHISON
397755 2026-07-19 charge 7012 Spa Service Charge SPA -79.20 reservation #1905 — 25581 — opera:ft:17564041 HUTCHISON
397754 2026-07-19 charge 7002 Spa Massage SPA -360.00 reservation #1905 — 25581 — opera:ft:17564040 HUTCHISON
397753 2026-07-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #7316 — 23993 — opera:ft:17564039
397752 2026-07-19 charge 3105 Spa F&B Tax — 1.67 reservation #7316 — 23993 — opera:ft:17564038
397751 2026-07-19 charge 2136 Spa Pool Service Charge RST 6.40 reservation #7316 — 23993 — opera:ft:17564037
397750 2026-07-19 charge 3102 Spa Wine ALC 14.00 reservation #7316 — 23993 — opera:ft:17564036
397749 2026-07-19 charge 3100 Spa Food RST 18.00 reservation #7316 — 23993 — opera:ft:17564035
397748 2026-07-19 charge 7014 Spa Sales Tax — 5.01 houseAccount #10 — 25456 — opera:ft:17564034
397747 2026-07-19 charge 7012 Spa Service Charge SPA 53.90 houseAccount #10 — 25456 — opera:ft:17564033
397746 2026-07-19 charge 7000 Spa Skin Care SPA 245.00 houseAccount #10 — 25456 — opera:ft:17564032
397745 2026-07-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #5976 — 18808 — opera:ft:17564031
397744 2026-07-19 charge 3105 Spa F&B Tax — 1.40 reservation #5976 — 18808 — opera:ft:17564030
397743 2026-07-19 charge 2136 Spa Pool Service Charge RST 6.40 reservation #5976 — 18808 — opera:ft:17564029
397742 2026-07-19 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #5976 — 18808 — opera:ft:17564028
397741 2026-07-19 charge 3103 Spa Liquor ALC 17.00 reservation #5976 — 18808 — opera:ft:17564027
397740 2026-07-19 charge 3100 Spa Food RST 15.00 reservation #5976 — 18808 — opera:ft:17564026
397739 2026-07-19 charge 3105 Spa F&B Tax — 4.74 reservation #3675 — 8519 — opera:ft:17564025
397738 2026-07-19 charge 2136 Spa Pool Service Charge RST 10.20 reservation #3675 — 8519 — opera:ft:17564024
397737 2026-07-19 charge 3104 Spa F&B Gratuity NRV 9.00 reservation #3675 — 8519 — opera:ft:17564023
397736 2026-07-19 charge 3100 Spa Food RST 51.00 reservation #3675 — 8519 — opera:ft:17564022
397735 2026-07-19 charge 7014 Spa Sales Tax — 9.82 houseAccount #10 — 25456 — opera:ft:17564021
397734 2026-07-19 charge 7012 Spa Service Charge SPA 105.60 houseAccount #10 — 25456 — opera:ft:17564020
397733 2026-07-19 charge 7000 Spa Skin Care SPA 265.00 houseAccount #10 — 25456 — opera:ft:17564019
397732 2026-07-19 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 25456 — opera:ft:17564018
397731 2026-07-19 charge 2018 Alcohol Sales Tax — 3.91 reservation #5120 — 14575 — opera:ft:17564017
397730 2026-07-19 charge 3105 Spa F&B Tax — 3.81 reservation #5120 — 14575 — opera:ft:17564016
397729 2026-07-19 charge 2136 Spa Pool Service Charge RST 16.60 reservation #5120 — 14575 — opera:ft:17564015
397728 2026-07-19 charge 3104 Spa F&B Gratuity NRV 15.00 reservation #5120 — 14575 — opera:ft:17564014
397727 2026-07-19 charge 3103 Spa Liquor ALC 42.00 reservation #5120 — 14575 — opera:ft:17564013
397726 2026-07-19 charge 3100 Spa Food RST 41.00 reservation #5120 — 14575 — opera:ft:17564012
397725 2026-07-19 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 25458 — opera:ft:17564011
397724 2026-07-19 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 25458 — opera:ft:17564010
397723 2026-07-19 charge 7000 Spa Skin Care SPA 245.00 houseAccount #12 — 25458 — opera:ft:17564009
397722 2026-07-19 charge 3105 Spa F&B Tax — 5.95 guest #12530 — 23437 — opera:ft:17564008
397721 2026-07-19 charge 2136 Spa Pool Service Charge RST 12.80 guest #12530 — 23437 — opera:ft:17564007
Sum (balance): 2,554.39