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Ledger transactions (folio_transactions)

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486262 rows (page 643/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
394795 2026-07-18 charge 2083 Terras Lunch LUN 47.00 reservation #6803 — 21427 — opera:ft:17560730
394794 2026-07-18 payment 9026 F&B American Express CARD -34.43 houseAccount #19 — 25359 — opera:ft:17560728
394793 2026-07-18 charge 2116 Seed Lunch Sales Tax — 2.93 houseAccount #19 — 25359 — opera:ft:17560727
394792 2026-07-18 charge 2103 Seed Lunch LUN 31.50 houseAccount #19 — 25359 — opera:ft:17560726
394791 2026-07-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 25369 — opera:ft:17560725
394790 2026-07-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 25369 — opera:ft:17560724
394789 2026-07-18 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 25369 — opera:ft:17560723
394788 2026-07-18 charge 7014 Spa Sales Tax — 1.61 houseAccount #12 — 25369 — opera:ft:17560722
394787 2026-07-18 charge 7012 Spa Service Charge SPA 17.29 houseAccount #12 — 25369 — opera:ft:17560721
394786 2026-07-18 credit 7026 Spa Skin Care Discount DSC -8.55 houseAccount #12 — 25369 — opera:ft:17560720
394785 2026-07-18 charge 7000 Spa Skin Care SPA 87.12 houseAccount #12 — 25369 — opera:ft:17560719
394784 2026-07-18 charge 7014 Spa Sales Tax — 3.28 houseAccount #49 — 19161 — opera:ft:17560718 SPA AFTER DARK
394783 2026-07-18 charge 7012 Spa Service Charge SPA 35.29 houseAccount #49 — 19161 — opera:ft:17560717 SPA AFTER DARK
394782 2026-07-18 credit 7026 Spa Skin Care Discount DSC -17.45 houseAccount #49 — 19161 — opera:ft:17560716 SPA AFTER DARK
394781 2026-07-18 charge 7000 Spa Skin Care SPA 177.88 houseAccount #49 — 19161 — opera:ft:17560715 SPA AFTER DARK
394780 2026-07-18 charge 7105 Novelty Gift SPA 24.00 reservation #6821 — 21483 — opera:ft:17560714 STARKS
394779 2026-07-18 charge 8026 Retail sales tax — 2.24 reservation #6821 — 21483 — opera:ft:17560713 STARKS
394778 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #6303 — 19960 — opera:ft:17560712
394777 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6303 — 19960 — opera:ft:17560711
394776 2026-07-18 charge 2104 Food Retail RST 7.00 reservation #6303 — 19960 — opera:ft:17560710
394775 2026-07-18 charge 2103 Seed Lunch LUN 5.00 reservation #6303 — 19960 — opera:ft:17560709
394774 2026-07-18 payment 9026 F&B American Express CARD -47.00 houseAccount #19 — 25359 — opera:ft:17560708
394773 2026-07-18 charge 2116 Seed Lunch Sales Tax — 4.00 houseAccount #19 — 25359 — opera:ft:17560707
394772 2026-07-18 charge 2103 Seed Lunch LUN 43.00 houseAccount #19 — 25359 — opera:ft:17560706
394771 2026-07-18 charge 7014 Spa Sales Tax — 2.64 houseAccount #12 — 25369 — opera:ft:17560705
394770 2026-07-18 charge 7012 Spa Service Charge SPA 28.36 houseAccount #12 — 25369 — opera:ft:17560704
394769 2026-07-18 credit 7015 Spa Massage Discount DSC -25.78 houseAccount #12 — 25369 — opera:ft:17560703
394768 2026-07-18 charge 7002 Spa Massage SPA 128.88 houseAccount #12 — 25369 — opera:ft:17560702
394767 2026-07-18 charge 7014 Spa Sales Tax — 1.96 houseAccount #15 — 25366 — opera:ft:17560701
394766 2026-07-18 charge 7012 Spa Service Charge SPA 21.14 houseAccount #15 — 25366 — opera:ft:17560700
394765 2026-07-18 credit 7015 Spa Massage Discount DSC -19.22 houseAccount #15 — 25366 — opera:ft:17560699
394764 2026-07-18 charge 7002 Spa Massage SPA 96.12 houseAccount #15 — 25366 — opera:ft:17560698
394763 2026-07-18 charge 7115 Professional Products SPA 38.00 reservation #6821 — 21483 — opera:ft:17560697 STARKS
394762 2026-07-18 charge 7108 Bath and Body SPA 86.00 reservation #6821 — 21483 — opera:ft:17560696 STARKS
394761 2026-07-18 charge 8026 Retail sales tax — 11.52 reservation #6821 — 21483 — opera:ft:17560695 STARKS
394760 2026-07-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 25369 — opera:ft:17560694
394759 2026-07-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 25369 — opera:ft:17560693
394758 2026-07-18 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 25369 — opera:ft:17560692
394757 2026-07-18 charge 7014 Spa Sales Tax — 5.52 reservation #7363 — 24076 — opera:ft:17560691 SHROFF
394756 2026-07-18 charge 7012 Spa Service Charge SPA 59.40 reservation #7363 — 24076 — opera:ft:17560690 SHROFF
394755 2026-07-18 charge 7000 Spa Skin Care SPA 270.00 reservation #7363 — 24076 — opera:ft:17560689 SHROFF
394754 2026-07-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #3576 — 8166 — opera:ft:17560688
394753 2026-07-18 charge 3105 Spa F&B Tax — 2.42 reservation #3576 — 8166 — opera:ft:17560687
394752 2026-07-18 charge 2136 Spa Pool Service Charge RST 7.00 reservation #3576 — 8166 — opera:ft:17560686
394751 2026-07-18 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3576 — 8166 — opera:ft:17560685
394750 2026-07-18 charge 2104 Food Retail RST 9.00 reservation #3576 — 8166 — opera:ft:17560684
394749 2026-07-18 charge 3100 Spa Food RST 26.00 reservation #3576 — 8166 — opera:ft:17560683
394748 2026-07-18 charge 3105 Spa F&B Tax — 6.42 reservation #6353 — 20171 — opera:ft:17560682
394747 2026-07-18 charge 2136 Spa Pool Service Charge RST 13.80 reservation #6353 — 20171 — opera:ft:17560681
394746 2026-07-18 charge 3100 Spa Food RST 69.00 reservation #6353 — 20171 — opera:ft:17560680
394745 2026-07-18 charge 7014 Spa Sales Tax — 4.91 reservation #958 — 1892 — opera:ft:17560679 O'CONNOR
394744 2026-07-18 charge 7012 Spa Service Charge SPA 13.70 reservation #958 — 1892 — opera:ft:17560678 O'CONNOR
394743 2026-07-18 charge 7012 Spa Service Charge SPA 39.10 reservation #958 — 1892 — opera:ft:17560677 O'CONNOR
394742 2026-07-18 charge 7001 Spa Body Treatment SPA 240.00 reservation #958 — 1892 — opera:ft:17560676 O'CONNOR
394741 2026-07-18 charge 7107 Books SPA 45.00 houseAccount #10 — 25367 — opera:ft:17560675
394740 2026-07-18 charge 8026 Retail sales tax — 4.18 houseAccount #10 — 25367 — opera:ft:17560674
394739 2026-07-18 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6931 — 21640 — opera:ft:17560673
394738 2026-07-18 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #6931 — 21640 — opera:ft:17560672
394737 2026-07-18 charge 2083 Terras Lunch LUN 26.00 reservation #6931 — 21640 — opera:ft:17560671
394736 2026-07-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #6905 — 21614 — opera:ft:17560670
394735 2026-07-18 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6905 — 21614 — opera:ft:17560669
394734 2026-07-18 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #6905 — 21614 — opera:ft:17560668
394733 2026-07-18 charge 2083 Terras Lunch LUN 26.00 reservation #6905 — 21614 — opera:ft:17560667
394732 2026-07-18 charge 2058 Food Retail Sales Tax — 1.95 reservation #6162 — 19498 — opera:ft:17560666
394731 2026-07-18 charge 2104 Food Retail RST 21.00 reservation #6162 — 19498 — opera:ft:17560665
394730 2026-07-18 charge 7107 Books SPA 18.00 houseAccount #12 — 25369 — opera:ft:17560664
394729 2026-07-18 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 25369 — opera:ft:17560663
394728 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3714 — 8733 — opera:ft:17560662
394727 2026-07-18 charge 1900 Seed Service Charge RST 3.24 reservation #3714 — 8733 — opera:ft:17560661
394726 2026-07-18 charge 2103 Seed Lunch LUN 18.00 reservation #3714 — 8733 — opera:ft:17560660
394725 2026-07-18 charge 2018 Alcohol Sales Tax — 2.79 reservation #6052 — 19075 — opera:ft:17560659
394724 2026-07-18 charge 2114 Pool Bar Service Charge RST 6.00 reservation #6052 — 19075 — opera:ft:17560658
394723 2026-07-18 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #6052 — 19075 — opera:ft:17560657
394722 2026-07-18 charge 2108 Pool Bar Liquor ALC 30.00 reservation #6052 — 19075 — opera:ft:17560656
394721 2026-07-18 charge 2118 Pool Bar Sale Tax — 3.07 reservation #5976 — 18808 — opera:ft:17560655
394720 2026-07-18 charge 2114 Pool Bar Service Charge RST 6.60 reservation #5976 — 18808 — opera:ft:17560654
394719 2026-07-18 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #5976 — 18808 — opera:ft:17560653
394718 2026-07-18 charge 2105 Pool Bar Food RST 33.00 reservation #5976 — 18808 — opera:ft:17560652
394717 2026-07-18 charge 2018 Alcohol Sales Tax — 2.70 reservation #2740 — 4800 — opera:ft:17560651
394716 2026-07-18 charge 2114 Pool Bar Service Charge RST 5.80 reservation #2740 — 4800 — opera:ft:17560650
394715 2026-07-18 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2740 — 4800 — opera:ft:17560649
394714 2026-07-18 charge 2107 Pool Bar Wine ALC 29.00 reservation #2740 — 4800 — opera:ft:17560648
394713 2026-07-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #6358 — 20183 — opera:ft:17560647
394712 2026-07-18 charge 2114 Pool Bar Service Charge RST 2.80 reservation #6358 — 20183 — opera:ft:17560646
394711 2026-07-18 charge 2108 Pool Bar Liquor ALC 14.00 reservation #6358 — 20183 — opera:ft:17560645
394710 2026-07-18 charge 3105 Spa F&B Tax — 1.40 reservation #6333 — 20067 — opera:ft:17560644
394709 2026-07-18 charge 2136 Spa Pool Service Charge RST 3.00 reservation #6333 — 20067 — opera:ft:17560643
394708 2026-07-18 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #6333 — 20067 — opera:ft:17560642
394707 2026-07-18 charge 3100 Spa Food RST 15.00 reservation #6333 — 20067 — opera:ft:17560641
394706 2026-07-18 charge 2018 Alcohol Sales Tax — 2.98 reservation #6905 — 21614 — opera:ft:17560640
394705 2026-07-18 charge 2114 Pool Bar Service Charge RST 6.40 reservation #6905 — 21614 — opera:ft:17560639
394704 2026-07-18 charge 2107 Pool Bar Wine ALC 15.00 reservation #6905 — 21614 — opera:ft:17560638
394703 2026-07-18 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6905 — 21614 — opera:ft:17560637
394702 2026-07-18 charge 2018 Alcohol Sales Tax — 1.40 guest #11858 — 21288 — opera:ft:17560636
394701 2026-07-18 charge 3105 Spa F&B Tax — 1.67 guest #11858 — 21288 — opera:ft:17560635
394700 2026-07-18 charge 2136 Spa Pool Service Charge RST 6.60 guest #11858 — 21288 — opera:ft:17560634
394699 2026-07-18 charge 3104 Spa F&B Gratuity NRV 6.00 guest #11858 — 21288 — opera:ft:17560633
394698 2026-07-18 charge 3102 Spa Wine ALC 15.00 guest #11858 — 21288 — opera:ft:17560632
394697 2026-07-18 charge 3100 Spa Food RST 18.00 guest #11858 — 21288 — opera:ft:17560631
394696 2026-07-18 charge 2118 Pool Bar Sale Tax — 1.40 reservation #6303 — 19960 — opera:ft:17560630
Sum (balance): 2,553.80