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Ledger transactions (folio_transactions)

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486222 rows (page 786/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380951 2026-07-12 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #18 — 24362 — opera:ft:17542727
380950 2026-07-12 payment 9026 F&B American Express CARD -64.89 houseAccount #19 — 24363 — opera:ft:17542726
380949 2026-07-12 charge 3105 Spa F&B Tax — 4.09 houseAccount #19 — 24363 — opera:ft:17542725
380948 2026-07-12 charge 2136 Spa Pool Service Charge RST 8.80 houseAccount #19 — 24363 — opera:ft:17542724
380947 2026-07-12 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #19 — 24363 — opera:ft:17542723
380946 2026-07-12 charge 3100 Spa Food RST 44.00 houseAccount #19 — 24363 — opera:ft:17542722
380945 2026-07-12 payment 9027 F&B Mastercard CARD -51.00 houseAccount #22 — 24366 — opera:ft:17542721
380944 2026-07-12 charge 3105 Spa F&B Tax — 2.98 houseAccount #22 — 24366 — opera:ft:17542720
380943 2026-07-12 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #22 — 24366 — opera:ft:17542719
380942 2026-07-12 charge 3104 Spa F&B Gratuity NRV 9.62 houseAccount #22 — 24366 — opera:ft:17542718
380941 2026-07-12 charge 3100 Spa Food RST 32.00 houseAccount #22 — 24366 — opera:ft:17542717
380940 2026-07-12 payment 9026 F&B American Express CARD -171.97 houseAccount #19 — 24363 — opera:ft:17542716
380939 2026-07-12 charge 2018 Alcohol Sales Tax — 9.02 houseAccount #19 — 24363 — opera:ft:17542715
380938 2026-07-12 charge 3105 Spa F&B Tax — 3.35 houseAccount #19 — 24363 — opera:ft:17542714
380937 2026-07-12 charge 2136 Spa Pool Service Charge RST 26.60 houseAccount #19 — 24363 — opera:ft:17542713
380936 2026-07-12 charge 3103 Spa Liquor ALC 97.00 houseAccount #19 — 24363 — opera:ft:17542712
380935 2026-07-12 charge 3100 Spa Food RST 36.00 houseAccount #19 — 24363 — opera:ft:17542711
380934 2026-07-12 charge 7013 Spa Gratuity NRV 177.00 houseAccount #10 — 24352 — opera:ft:17542710
380933 2026-07-12 charge 7000 Spa Skin Care SPA 450.00 houseAccount #10 — 24352 — opera:ft:17542709
380932 2026-07-12 charge 7002 Spa Massage SPA 435.00 houseAccount #10 — 24352 — opera:ft:17542708
380931 2026-07-12 payment 9026 F&B American Express CARD -41.38 houseAccount #19 — 24363 — opera:ft:17542707
380930 2026-07-12 charge 3105 Spa F&B Tax — 2.98 houseAccount #19 — 24363 — opera:ft:17542706
380929 2026-07-12 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #19 — 24363 — opera:ft:17542705
380928 2026-07-12 charge 3100 Spa Food RST 32.00 houseAccount #19 — 24363 — opera:ft:17542704
380927 2026-07-12 payment 9028 F&B Visa CARD -84.04 houseAccount #18 — 24362 — opera:ft:17542703
380926 2026-07-12 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 24362 — opera:ft:17542702
380925 2026-07-12 charge 3105 Spa F&B Tax — 4.74 houseAccount #18 — 24362 — opera:ft:17542701
380924 2026-07-12 charge 2136 Spa Pool Service Charge RST 13.00 houseAccount #18 — 24362 — opera:ft:17542700
380923 2026-07-12 charge 3103 Spa Liquor ALC 14.00 houseAccount #18 — 24362 — opera:ft:17542699
380922 2026-07-12 charge 3100 Spa Food RST 51.00 houseAccount #18 — 24362 — opera:ft:17542698
380921 2026-07-12 charge 7108 Bath and Body SPA 198.00 houseAccount #11 — 24353 — opera:ft:17542697
380920 2026-07-12 charge 8026 Retail sales tax — 18.41 houseAccount #11 — 24353 — opera:ft:17542696
380919 2026-07-12 payment 9026 F&B American Express CARD -56.43 houseAccount #19 — 24363 — opera:ft:17542695
380918 2026-07-12 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 24363 — opera:ft:17542694
380917 2026-07-12 charge 3105 Spa F&B Tax — 0.56 houseAccount #19 — 24363 — opera:ft:17542693
380916 2026-07-12 charge 2136 Spa Pool Service Charge RST 7.80 houseAccount #19 — 24363 — opera:ft:17542692
380915 2026-07-12 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #19 — 24363 — opera:ft:17542691
380914 2026-07-12 charge 3103 Spa Liquor ALC 33.00 houseAccount #19 — 24363 — opera:ft:17542690
380913 2026-07-12 charge 3100 Spa Food RST 6.00 houseAccount #19 — 24363 — opera:ft:17542689
380912 2026-07-12 charge 3105 Spa F&B Tax — 0.56 reservation #4080 — 10035 — opera:ft:17542688
380911 2026-07-12 charge 2136 Spa Pool Service Charge RST 1.20 reservation #4080 — 10035 — opera:ft:17542687
380910 2026-07-12 charge 3100 Spa Food RST 6.00 reservation #4080 — 10035 — opera:ft:17542686
380909 2026-07-12 payment 9028 F&B Visa CARD -77.24 houseAccount #18 — 24362 — opera:ft:17542685
380908 2026-07-12 charge 3105 Spa F&B Tax — 4.84 houseAccount #18 — 24362 — opera:ft:17542684
380907 2026-07-12 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #18 — 24362 — opera:ft:17542683
380906 2026-07-12 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #18 — 24362 — opera:ft:17542682
380905 2026-07-12 charge 3100 Spa Food RST 52.00 houseAccount #18 — 24362 — opera:ft:17542681
380904 2026-07-12 payment 9030 F&B Discover Card CARD -67.31 houseAccount #20 — 24364 — opera:ft:17542680
380903 2026-07-12 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 24364 — opera:ft:17542679
380902 2026-07-12 charge 3105 Spa F&B Tax — 2.33 houseAccount #20 — 24364 — opera:ft:17542678
380901 2026-07-12 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #20 — 24364 — opera:ft:17542677
380900 2026-07-12 charge 3104 Spa F&B Gratuity NRV 13.00 houseAccount #20 — 24364 — opera:ft:17542676
380899 2026-07-12 charge 3103 Spa Liquor ALC 17.00 houseAccount #20 — 24364 — opera:ft:17542675
380898 2026-07-12 charge 3100 Spa Food RST 25.00 houseAccount #20 — 24364 — opera:ft:17542674
380897 2026-07-12 charge 3105 Spa F&B Tax — 2.79 reservation #6136 — 24681 — opera:ft:17542673
380896 2026-07-12 charge 2136 Spa Pool Service Charge RST 6.00 reservation #6136 — 24681 — opera:ft:17542672
380895 2026-07-12 charge 3100 Spa Food RST 30.00 reservation #6136 — 24681 — opera:ft:17542671
380894 2026-07-12 charge 2018 Alcohol Sales Tax — 2.23 guest #12537 — 23445 — opera:ft:17542668
380893 2026-07-12 charge 3105 Spa F&B Tax — 5.95 guest #12537 — 23445 — opera:ft:17542667
380892 2026-07-12 charge 2136 Spa Pool Service Charge RST 17.60 guest #12537 — 23445 — opera:ft:17542666
380891 2026-07-12 charge 3104 Spa F&B Gratuity NRV 6.22 guest #12537 — 23445 — opera:ft:17542665
380890 2026-07-12 charge 3101 Spa Beer ALC 7.00 guest #12537 — 23445 — opera:ft:17542664
380889 2026-07-12 charge 3103 Spa Liquor ALC 17.00 guest #12537 — 23445 — opera:ft:17542663
380888 2026-07-12 charge 3100 Spa Food RST 64.00 guest #12537 — 23445 — opera:ft:17542662
380887 2026-07-12 charge 2018 Alcohol Sales Tax — 2.98 reservation #5673 — 17540 — opera:ft:17542661
380886 2026-07-12 charge 2136 Spa Pool Service Charge RST 6.40 reservation #5673 — 17540 — opera:ft:17542660
380885 2026-07-12 charge 3103 Spa Liquor ALC 32.00 reservation #5673 — 17540 — opera:ft:17542659
380884 2026-07-12 charge 2018 Alcohol Sales Tax — 1.67 reservation #5150 — 14895 — opera:ft:17542658
380883 2026-07-12 charge 3105 Spa F&B Tax — 1.67 reservation #5150 — 14895 — opera:ft:17542657
380882 2026-07-12 charge 2136 Spa Pool Service Charge RST 7.20 reservation #5150 — 14895 — opera:ft:17542656
380881 2026-07-12 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #5150 — 14895 — opera:ft:17542655
380880 2026-07-12 charge 3103 Spa Liquor ALC 18.00 reservation #5150 — 14895 — opera:ft:17542654
380879 2026-07-12 charge 3100 Spa Food RST 18.00 reservation #5150 — 14895 — opera:ft:17542653
380878 2026-07-12 payment 9028 F&B Visa CARD -12.46 houseAccount #18 — 24362 — opera:ft:17542652
380877 2026-07-12 charge 3105 Spa F&B Tax — 1.06 houseAccount #18 — 24362 — opera:ft:17542651
380876 2026-07-12 credit 3106 Spa Food Discount DSC -7.60 houseAccount #18 — 24362 — opera:ft:17542650
380875 2026-07-12 charge 3100 Spa Food RST 19.00 houseAccount #18 — 24362 — opera:ft:17542649
380874 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #7187 — 23438 — opera:ft:17542648
380873 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #7187 — 23438 — opera:ft:17542647
380872 2026-07-12 charge 2103 Seed Lunch LUN 15.50 reservation #7187 — 23438 — opera:ft:17542646
380871 2026-07-12 payment 9028 F&B Visa CARD -35.60 houseAccount #18 — 24362 — opera:ft:17542645
380870 2026-07-12 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 24362 — opera:ft:17542644
380869 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 24362 — opera:ft:17542643
380868 2026-07-12 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 24362 — opera:ft:17542642
380867 2026-07-12 charge 2172 FHR Breakfast Inclusion — 53.44 reservation #5542 — 16984 — opera:ft:17542639
380866 2026-07-12 payment 9027 F&B Mastercard CARD -27.33 houseAccount #22 — 24366 — opera:ft:17542638
380865 2026-07-12 charge 2058 Food Retail Sales Tax — 2.33 houseAccount #22 — 24366 — opera:ft:17542637
380864 2026-07-12 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #22 — 24366 — opera:ft:17542636
380863 2026-07-12 charge 2104 Food Retail RST 21.00 houseAccount #22 — 24366 — opera:ft:17542635
380862 2026-07-12 payment 9028 F&B Visa CARD -58.00 houseAccount #18 — 24362 — opera:ft:17542632
380861 2026-07-12 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #18 — 24362 — opera:ft:17542631
380860 2026-07-12 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #18 — 24362 — opera:ft:17542630
380859 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 5.53 houseAccount #18 — 24362 — opera:ft:17542629
380858 2026-07-12 charge 2104 Food Retail RST 13.00 houseAccount #18 — 24362 — opera:ft:17542628
380857 2026-07-12 charge 2103 Seed Lunch LUN 35.00 houseAccount #18 — 24362 — opera:ft:17542627
380856 2026-07-12 charge 2116 Seed Lunch Sales Tax — 0.60 guest #10982 — 19300 — opera:ft:17542626
380855 2026-07-12 charge 2103 Seed Lunch LUN 6.50 guest #10982 — 19300 — opera:ft:17542625
380854 2026-07-12 credit 7112 Novelty Gift Discount DSC -11.20 houseAccount #12 — 24354 — opera:ft:17542624
380853 2026-07-12 charge 7105 Novelty Gift SPA 28.00 houseAccount #12 — 24354 — opera:ft:17542623
380852 2026-07-12 charge 8026 Retail sales tax — 1.56 houseAccount #12 — 24354 — opera:ft:17542622
Sum (balance): 1,649.72