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Ledger transactions (folio_transactions)

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486222 rows (page 762/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383259 2026-07-13 charge 3103 Spa Liquor ALC 32.00 houseAccount #19 — 24501 — opera:ft:17545238
383258 2026-07-13 charge 3105 Spa F&B Tax — 3.35 reservation #5216 — 15191 — opera:ft:17545237
383257 2026-07-13 charge 2136 Spa Pool Service Charge RST 7.20 reservation #5216 — 15191 — opera:ft:17545236
383256 2026-07-13 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #5216 — 15191 — opera:ft:17545235
383255 2026-07-13 charge 3100 Spa Food RST 36.00 reservation #5216 — 15191 — opera:ft:17545234
383254 2026-07-13 payment 9025 F&B Cash CASH -37.71 houseAccount #21 — 24502 — opera:ft:17545233
383253 2026-07-13 charge 2116 Seed Lunch Sales Tax — 3.21 houseAccount #21 — 24502 — opera:ft:17545232
383252 2026-07-13 charge 2103 Seed Lunch LUN 34.50 houseAccount #21 — 24502 — opera:ft:17545231
383251 2026-07-13 charge 2018 Alcohol Sales Tax — 1.49 reservation #6626 — 21125 — opera:ft:17545230
383250 2026-07-13 charge 3105 Spa F&B Tax — 2.42 reservation #6626 — 21125 — opera:ft:17545229
383249 2026-07-13 charge 2136 Spa Pool Service Charge RST 8.40 reservation #6626 — 21125 — opera:ft:17545228
383248 2026-07-13 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #6626 — 21125 — opera:ft:17545227
383247 2026-07-13 charge 3103 Spa Liquor ALC 16.00 reservation #6626 — 21125 — opera:ft:17545226
383246 2026-07-13 charge 3100 Spa Food RST 26.00 reservation #6626 — 21125 — opera:ft:17545225
383245 2026-07-13 charge 3105 Spa F&B Tax — 1.40 reservation #7181 — 23426 — opera:ft:17545224
383244 2026-07-13 charge 2136 Spa Pool Service Charge RST 3.00 reservation #7181 — 23426 — opera:ft:17545223
383243 2026-07-13 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #7181 — 23426 — opera:ft:17545222
383242 2026-07-13 charge 3100 Spa Food RST 15.00 reservation #7181 — 23426 — opera:ft:17545221
383241 2026-07-13 charge 2018 Alcohol Sales Tax — 1.58 reservation #6673 — 21206 — opera:ft:17545220
383240 2026-07-13 charge 2136 Spa Pool Service Charge RST 3.40 reservation #6673 — 21206 — opera:ft:17545219
383239 2026-07-13 charge 3103 Spa Liquor ALC 17.00 reservation #6673 — 21206 — opera:ft:17545218
383238 2026-07-13 charge 3105 Spa F&B Tax — 5.58 reservation #4148 — 10254 — opera:ft:17545217
383237 2026-07-13 charge 2136 Spa Pool Service Charge RST 12.00 reservation #4148 — 10254 — opera:ft:17545216
383236 2026-07-13 charge 3100 Spa Food RST 60.00 reservation #4148 — 10254 — opera:ft:17545215
383235 2026-07-13 charge 3105 Spa F&B Tax — 3.35 reservation #542 — 1293 — opera:ft:17545214
383234 2026-07-13 charge 2136 Spa Pool Service Charge RST 7.20 reservation #542 — 1293 — opera:ft:17545213
383233 2026-07-13 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #542 — 1293 — opera:ft:17545212
383232 2026-07-13 charge 3100 Spa Food RST 36.00 reservation #542 — 1293 — opera:ft:17545211
383231 2026-07-13 charge 7115 Professional Products SPA 70.00 houseAccount #10 — 24509 — opera:ft:17545210
383230 2026-07-13 charge 7108 Bath and Body SPA 34.00 houseAccount #10 — 24509 — opera:ft:17545209
383229 2026-07-13 charge 8026 Retail sales tax — 9.67 houseAccount #10 — 24509 — opera:ft:17545208
383228 2026-07-13 payment 9028 F&B Visa CARD -8.53 houseAccount #18 — 24500 — opera:ft:17545207
383227 2026-07-13 charge 3105 Spa F&B Tax — 0.73 houseAccount #18 — 24500 — opera:ft:17545206
383226 2026-07-13 credit 3106 Spa Food Discount DSC -5.20 houseAccount #18 — 24500 — opera:ft:17545205
383225 2026-07-13 charge 3100 Spa Food RST 13.00 houseAccount #18 — 24500 — opera:ft:17545204
383224 2026-07-13 charge 2018 Alcohol Sales Tax — 1.49 reservation #7032 — 22045 — opera:ft:17545202
383223 2026-07-13 charge 3105 Spa F&B Tax — 1.67 reservation #7032 — 22045 — opera:ft:17545201
383222 2026-07-13 charge 2136 Spa Pool Service Charge RST 6.80 reservation #7032 — 22045 — opera:ft:17545200
383221 2026-07-13 charge 3103 Spa Liquor ALC 16.00 reservation #7032 — 22045 — opera:ft:17545199
383220 2026-07-13 charge 3100 Spa Food RST 18.00 reservation #7032 — 22045 — opera:ft:17545198
383219 2026-07-13 charge 2018 Alcohol Sales Tax — -1.49 reservation #7032 — 22045 — opera:ft:17545197
383218 2026-07-13 charge 3105 Spa F&B Tax — -1.67 reservation #7032 — 22045 — opera:ft:17545196
383217 2026-07-13 charge 2136 Spa Pool Service Charge RST -6.80 reservation #7032 — 22045 — opera:ft:17545195
383216 2026-07-13 charge 3103 Spa Liquor ALC -16.00 reservation #7032 — 22045 — opera:ft:17545194
383215 2026-07-13 charge 3100 Spa Food RST -18.00 reservation #7032 — 22045 — opera:ft:17545193
383214 2026-07-13 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5223 — 15254 — opera:ft:17545192
383213 2026-07-13 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5223 — 15254 — opera:ft:17545191
383212 2026-07-13 charge 2103 Seed Lunch LUN 27.00 reservation #5223 — 15254 — opera:ft:17545190
383211 2026-07-13 charge 2018 Alcohol Sales Tax — 1.49 reservation #7032 — 22045 — opera:ft:17545189
383210 2026-07-13 charge 3105 Spa F&B Tax — 1.67 reservation #7032 — 22045 — opera:ft:17545188
383209 2026-07-13 charge 2136 Spa Pool Service Charge RST 6.80 reservation #7032 — 22045 — opera:ft:17545187
383208 2026-07-13 charge 3103 Spa Liquor ALC 16.00 reservation #7032 — 22045 — opera:ft:17545186
383207 2026-07-13 charge 3100 Spa Food RST 18.00 reservation #7032 — 22045 — opera:ft:17545185
383206 2026-07-13 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 24510 — opera:ft:17545184
383205 2026-07-13 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 24510 — opera:ft:17545183
383204 2026-07-13 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 24510 — opera:ft:17545182
383203 2026-07-13 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6833 — 21515 — opera:ft:17545181
383202 2026-07-13 charge 2103 Seed Lunch LUN 15.00 reservation #6833 — 21515 — opera:ft:17545180
383201 2026-07-13 charge 2140 Terras Lunch Sales Tax — 1.58 reservation #7364 — 24079 — opera:ft:17545179
383200 2026-07-13 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #7364 — 24079 — opera:ft:17545178
383199 2026-07-13 charge 2083 Terras Lunch LUN 17.00 reservation #7364 — 24079 — opera:ft:17545177
383198 2026-07-13 credit 7122 Bath & Body Discount DSC -16.20 houseAccount #12 — 24511 — opera:ft:17545176
383197 2026-07-13 charge 7108 Bath and Body SPA 162.00 houseAccount #12 — 24511 — opera:ft:17545175
383196 2026-07-13 charge 8026 Retail sales tax — 13.56 houseAccount #12 — 24511 — opera:ft:17545174
383195 2026-07-13 charge 7014 Spa Sales Tax — 5.42 houseAccount #12 — 24511 — opera:ft:17545173
383194 2026-07-13 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 24511 — opera:ft:17545172
383193 2026-07-13 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 24511 — opera:ft:17545171
383192 2026-07-13 payment 9027 F&B Mastercard CARD -30.00 houseAccount #22 — 24503 — opera:ft:17545170
383191 2026-07-13 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #22 — 24503 — opera:ft:17545169
383190 2026-07-13 charge 2137 Terras Bar Gratuity NRV 8.14 houseAccount #22 — 24503 — opera:ft:17545168
383189 2026-07-13 charge 2129 Terras Bar Liquor ALC 20.00 houseAccount #22 — 24503 — opera:ft:17545167
383188 2026-07-13 charge 2140 Terras Lunch Sales Tax — 4.84 houseAccount #23 — 24513 — opera:ft:17545166
383187 2026-07-13 charge 1699 Terras Lunch Service Charge LUN 9.36 houseAccount #23 — 24513 — opera:ft:17545165
383186 2026-07-13 charge 2083 Terras Lunch LUN 52.00 houseAccount #23 — 24513 — opera:ft:17545164
383185 2026-07-13 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 24500 — opera:ft:17545163
383184 2026-07-13 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 24500 — opera:ft:17545162
383183 2026-07-13 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 24500 — opera:ft:17545161
383182 2026-07-13 payment 9027 F&B Mastercard CARD -19.67 houseAccount #22 — 24503 — opera:ft:17545160
383181 2026-07-13 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 24503 — opera:ft:17545159
383180 2026-07-13 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 24503 — opera:ft:17545158
383179 2026-07-13 payment 9027 F&B Mastercard CARD -28.42 houseAccount #22 — 24503 — opera:ft:17545157
383178 2026-07-13 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #22 — 24503 — opera:ft:17545156
383177 2026-07-13 charge 2103 Seed Lunch LUN 26.00 houseAccount #22 — 24503 — opera:ft:17545155
383176 2026-07-13 charge 2018 Alcohol Sales Tax — 1.58 reservation #6476 — 20693 — opera:ft:17545154
383175 2026-07-13 charge 2138 Terras Bar Sales Tax — 1.67 reservation #6476 — 20693 — opera:ft:17545153
383174 2026-07-13 charge 1901 Terras Lounge Service Charge RST 3.24 reservation #6476 — 20693 — opera:ft:17545152
383173 2026-07-13 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #6476 — 20693 — opera:ft:17545151
383172 2026-07-13 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6476 — 20693 — opera:ft:17545150
383171 2026-07-13 charge 2125 Terras Bar RST 18.00 reservation #6476 — 20693 — opera:ft:17545149
383170 2026-07-13 charge 2118 Pool Bar Sale Tax — 3.81 reservation #6438 — 25005 — opera:ft:17545148
383169 2026-07-13 charge 2114 Pool Bar Service Charge RST 8.20 reservation #6438 — 25005 — opera:ft:17545147
383168 2026-07-13 charge 2105 Pool Bar Food RST 41.00 reservation #6438 — 25005 — opera:ft:17545146
383167 2026-07-13 charge 2118 Pool Bar Sale Tax — 2.23 reservation #6547 — 20894 — opera:ft:17545145
383166 2026-07-13 charge 2114 Pool Bar Service Charge RST 4.80 reservation #6547 — 20894 — opera:ft:17545144
383165 2026-07-13 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #6547 — 20894 — opera:ft:17545143
383164 2026-07-13 charge 2105 Pool Bar Food RST 24.00 reservation #6547 — 20894 — opera:ft:17545142
383163 2026-07-13 charge 2118 Pool Bar Sale Tax — 0.56 reservation #4080 — 10035 — opera:ft:17545141
383162 2026-07-13 charge 2114 Pool Bar Service Charge RST 1.20 reservation #4080 — 10035 — opera:ft:17545140
383161 2026-07-13 charge 2105 Pool Bar Food RST 6.00 reservation #4080 — 10035 — opera:ft:17545139
383160 2026-07-13 charge 2018 Alcohol Sales Tax — 2.88 reservation #7173 — 23371 — opera:ft:17545138
Sum (balance): 1,516.04