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Ledger transactions (folio_transactions)

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486262 rows (page 613/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
397720 2026-07-19 charge 3100 Spa Food RST 64.00 guest #12530 — 23437 — opera:ft:17564006
397719 2026-07-19 credit 7111 Professional Products Discou... DSC -4.50 houseAccount #12 — 25458 — opera:ft:17564005
397718 2026-07-19 charge 7115 Professional Products SPA 45.00 houseAccount #12 — 25458 — opera:ft:17564004
397717 2026-07-19 charge 8026 Retail sales tax — 3.77 houseAccount #12 — 25458 — opera:ft:17564003
397716 2026-07-19 charge 7014 Spa Sales Tax — 5.73 houseAccount #12 — 25458 — opera:ft:17564002
397715 2026-07-19 charge 7012 Spa Service Charge SPA 61.60 houseAccount #12 — 25458 — opera:ft:17564001
397714 2026-07-19 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 25458 — opera:ft:17564000
397713 2026-07-19 charge 7002 Spa Massage SPA 40.00 houseAccount #12 — 25458 — opera:ft:17563999
397712 2026-07-19 charge 3105 Spa F&B Tax — 5.21 reservation #6133 — 19341 — opera:ft:17563998
397711 2026-07-19 charge 2136 Spa Pool Service Charge RST 11.20 reservation #6133 — 19341 — opera:ft:17563997
397710 2026-07-19 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #6133 — 19341 — opera:ft:17563996
397709 2026-07-19 charge 3100 Spa Food RST 56.00 reservation #6133 — 19341 — opera:ft:17563995
397708 2026-07-19 charge 7014 Spa Sales Tax — -5.53 houseAccount #12 — 25458 — opera:ft:17563994
397707 2026-07-19 charge 3105 Spa F&B Tax — 4.65 reservation #5834 — 18184 — opera:ft:17563993
397706 2026-07-19 charge 7012 Spa Service Charge SPA -59.40 houseAccount #12 — 25458 — opera:ft:17563992
397705 2026-07-19 charge 2136 Spa Pool Service Charge RST 10.00 reservation #5834 — 18184 — opera:ft:17563991
397704 2026-07-19 charge 3100 Spa Food RST 50.00 reservation #5834 — 18184 — opera:ft:17563990
397703 2026-07-19 charge 7002 Spa Massage SPA -270.00 houseAccount #12 — 25458 — opera:ft:17563989
397702 2026-07-19 charge 2058 Food Retail Sales Tax — 0.84 reservation #6792 — 21416 — opera:ft:17563988
397701 2026-07-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #6792 — 21416 — opera:ft:17563987
397700 2026-07-19 charge 3105 Spa F&B Tax — 6.42 reservation #6792 — 21416 — opera:ft:17563986
397699 2026-07-19 charge 2136 Spa Pool Service Charge RST 19.00 reservation #6792 — 21416 — opera:ft:17563985
397698 2026-07-19 charge 2104 Food Retail RST 9.00 reservation #6792 — 21416 — opera:ft:17563984
397697 2026-07-19 charge 3103 Spa Liquor ALC 17.00 reservation #6792 — 21416 — opera:ft:17563983
397696 2026-07-19 charge 3100 Spa Food RST 69.00 reservation #6792 — 21416 — opera:ft:17563982
397695 2026-07-19 charge 2018 Alcohol Sales Tax — 2.98 reservation #5564 — 17053 — opera:ft:17563981
397694 2026-07-19 charge 3105 Spa F&B Tax — 4.09 reservation #5564 — 17053 — opera:ft:17563980
397693 2026-07-19 charge 2136 Spa Pool Service Charge RST 15.20 reservation #5564 — 17053 — opera:ft:17563979
397692 2026-07-19 charge 3103 Spa Liquor ALC 32.00 reservation #5564 — 17053 — opera:ft:17563978
397691 2026-07-19 charge 3100 Spa Food RST 44.00 reservation #5564 — 17053 — opera:ft:17563977
397690 2026-07-19 payment 9028 F&B Visa CARD -12.76 houseAccount #18 — 25466 — opera:ft:17563976
397689 2026-07-19 charge 3105 Spa F&B Tax — 0.56 houseAccount #18 — 25466 — opera:ft:17563975
397688 2026-07-19 charge 2136 Spa Pool Service Charge RST 1.20 houseAccount #18 — 25466 — opera:ft:17563974
397687 2026-07-19 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #18 — 25466 — opera:ft:17563973
397686 2026-07-19 charge 3100 Spa Food RST 6.00 houseAccount #18 — 25466 — opera:ft:17563972
397685 2026-07-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #6358 — 20183 — opera:ft:17563971
397684 2026-07-19 charge 2136 Spa Pool Service Charge RST 2.80 reservation #6358 — 20183 — opera:ft:17563970
397683 2026-07-19 charge 3103 Spa Liquor ALC 14.00 reservation #6358 — 20183 — opera:ft:17563969
397682 2026-07-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #4155 — 10270 — opera:ft:17563968
397681 2026-07-19 charge 3105 Spa F&B Tax — 5.77 reservation #4155 — 10270 — opera:ft:17563967
397680 2026-07-19 charge 2136 Spa Pool Service Charge RST 15.60 reservation #4155 — 10270 — opera:ft:17563966
397679 2026-07-19 charge 3103 Spa Liquor ALC 16.00 reservation #4155 — 10270 — opera:ft:17563965
397678 2026-07-19 charge 3100 Spa Food RST 62.00 reservation #4155 — 10270 — opera:ft:17563964
397677 2026-07-19 charge 7014 Spa Sales Tax — 5.53 houseAccount #12 — 25458 — opera:ft:17563963
397676 2026-07-19 charge 7012 Spa Service Charge SPA 59.40 houseAccount #12 — 25458 — opera:ft:17563962
397675 2026-07-19 charge 7002 Spa Massage SPA 270.00 houseAccount #12 — 25458 — opera:ft:17563961
397674 2026-07-19 charge 3105 Spa F&B Tax — 2.51 reservation #3714 — 8733 — opera:ft:17563960
397673 2026-07-19 charge 2136 Spa Pool Service Charge RST 5.40 reservation #3714 — 8733 — opera:ft:17563959
397672 2026-07-19 charge 3100 Spa Food RST 27.00 reservation #3714 — 8733 — opera:ft:17563958
397671 2026-07-19 charge 7013 Spa Gratuity NRV 40.00 reservation #6206 — 19633 — opera:ft:17563957 SALEET
397670 2026-07-19 charge 7002 Spa Massage SPA 275.00 reservation #6206 — 19633 — opera:ft:17563956 SALEET
397669 2026-07-19 charge 2018 Alcohol Sales Tax — 14.88 guest #13261 — 25081 — opera:ft:17563955
397668 2026-07-19 charge 3105 Spa F&B Tax — 6.60 guest #13261 — 25081 — opera:ft:17563954
397667 2026-07-19 charge 2136 Spa Pool Service Charge RST 46.20 guest #13261 — 25081 — opera:ft:17563953
397666 2026-07-19 charge 3103 Spa Liquor ALC 160.00 guest #13261 — 25081 — opera:ft:17563952
397665 2026-07-19 charge 3100 Spa Food RST 71.00 guest #13261 — 25081 — opera:ft:17563951
397664 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #5108 — 14464 — opera:ft:17563950
397663 2026-07-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #6006 — 18932 — opera:ft:17563949
397662 2026-07-19 charge 3105 Spa F&B Tax — 1.67 reservation #6006 — 18932 — opera:ft:17563948
397661 2026-07-19 charge 2136 Spa Pool Service Charge RST 6.80 reservation #6006 — 18932 — opera:ft:17563947
397660 2026-07-19 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #6006 — 18932 — opera:ft:17563946
397659 2026-07-19 charge 3103 Spa Liquor ALC 16.00 reservation #6006 — 18932 — opera:ft:17563945
397658 2026-07-19 charge 3100 Spa Food RST 18.00 reservation #6006 — 18932 — opera:ft:17563944
397657 2026-07-19 charge 7013 Spa Gratuity NRV 50.00 reservation #5120 — 14575 — opera:ft:17563943 MITCHELL
397656 2026-07-19 charge 7014 Spa Sales Tax — 4.91 reservation #5120 — 14575 — opera:ft:17563942 MITCHELL
397655 2026-07-19 charge 7012 Spa Service Charge SPA 52.80 reservation #5120 — 14575 — opera:ft:17563941 MITCHELL
397654 2026-07-19 charge 7001 Spa Body Treatment SPA 240.00 reservation #5120 — 14575 — opera:ft:17563940 MITCHELL
397653 2026-07-19 charge 2018 Alcohol Sales Tax — 1.58 guest #12832 — 24138 — opera:ft:17563939
397652 2026-07-19 charge 2136 Spa Pool Service Charge RST 3.40 guest #12832 — 24138 — opera:ft:17563938
397651 2026-07-19 charge 3103 Spa Liquor ALC 17.00 guest #12832 — 24138 — opera:ft:17563937
397650 2026-07-19 charge 7013 Spa Gratuity NRV 39.60 reservation #5120 — 14575 — opera:ft:17563936 MITCHELL
397649 2026-07-19 charge 7014 Spa Sales Tax — 10.13 reservation #5120 — 14575 — opera:ft:17563935 MITCHELL
397648 2026-07-19 charge 7012 Spa Service Charge SPA 108.90 reservation #5120 — 14575 — opera:ft:17563934 MITCHELL
397647 2026-07-19 charge 7001 Spa Body Treatment SPA 240.00 reservation #5120 — 14575 — opera:ft:17563933 MITCHELL
397646 2026-07-19 charge 7002 Spa Massage SPA 255.00 reservation #5120 — 14575 — opera:ft:17563932 MITCHELL
397645 2026-07-19 payment 9027 F&B Mastercard CARD -92.87 houseAccount #22 — 25461 — opera:ft:17563931
397644 2026-07-19 charge 3105 Spa F&B Tax — 5.67 houseAccount #22 — 25461 — opera:ft:17563930
397643 2026-07-19 charge 2136 Spa Pool Service Charge RST 12.20 houseAccount #22 — 25461 — opera:ft:17563929
397642 2026-07-19 charge 3104 Spa F&B Gratuity NRV 14.00 houseAccount #22 — 25461 — opera:ft:17563928
397641 2026-07-19 charge 3100 Spa Food RST 61.00 houseAccount #22 — 25461 — opera:ft:17563927
397640 2026-07-19 payment 9027 F&B Mastercard CARD -55.26 houseAccount #22 — 25461 — opera:ft:17563926
397639 2026-07-19 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #22 — 25461 — opera:ft:17563925
397638 2026-07-19 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #22 — 25461 — opera:ft:17563924
397637 2026-07-19 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #22 — 25461 — opera:ft:17563923
397636 2026-07-19 charge 3103 Spa Liquor ALC 35.00 houseAccount #22 — 25461 — opera:ft:17563922
397635 2026-07-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #472 — 1221 — opera:ft:17563921
397634 2026-07-19 charge 3105 Spa F&B Tax — 4.84 reservation #472 — 1221 — opera:ft:17563920
397633 2026-07-19 charge 2136 Spa Pool Service Charge RST 13.80 reservation #472 — 1221 — opera:ft:17563919
397632 2026-07-19 charge 3103 Spa Liquor ALC 17.00 reservation #472 — 1221 — opera:ft:17563918
397631 2026-07-19 charge 3100 Spa Food RST 52.00 reservation #472 — 1221 — opera:ft:17563917
397630 2026-07-19 charge 3105 Spa F&B Tax — 2.98 reservation #1902 — 3179 — opera:ft:17563916
397629 2026-07-19 charge 2136 Spa Pool Service Charge RST 6.40 reservation #1902 — 3179 — opera:ft:17563915
397628 2026-07-19 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #1902 — 3179 — opera:ft:17563914
397627 2026-07-19 charge 3100 Spa Food RST 32.00 reservation #1902 — 3179 — opera:ft:17563913
397626 2026-07-19 charge 7014 Spa Sales Tax — 5.83 reservation #7188 — 23439 — opera:ft:17563912 DESARNO
397625 2026-07-19 charge 7012 Spa Service Charge SPA 62.70 reservation #7188 — 23439 — opera:ft:17563911 DESARNO
397624 2026-07-19 credit 7015 Spa Massage Discount DSC -142.50 reservation #7188 — 23439 — opera:ft:17563910 DESARNO
397623 2026-07-19 charge 7002 Spa Massage SPA 285.00 reservation #7188 — 23439 — opera:ft:17563909 DESARNO
397622 2026-07-19 charge 7014 Spa Sales Tax — 4.60 reservation #6706 — 21290 — opera:ft:17563908 ROSE
397621 2026-07-19 charge 7012 Spa Service Charge SPA 49.50 reservation #6706 — 21290 — opera:ft:17563907 ROSE
Sum (balance): 3,147.33