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Ledger transactions (folio_transactions)

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486222 rows (page 817/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
377939 2026-07-11 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 24240 — opera:ft:17539376
377938 2026-07-11 charge 3100 Spa Food RST 25.00 houseAccount #19 — 24240 — opera:ft:17539375
377937 2026-07-11 payment 9028 F&B Visa CARD -96.63 houseAccount #18 — 24239 — opera:ft:17539374
377936 2026-07-11 charge 3105 Spa F&B Tax — 6.23 houseAccount #18 — 24239 — opera:ft:17539373
377935 2026-07-11 charge 2136 Spa Pool Service Charge RST 13.40 houseAccount #18 — 24239 — opera:ft:17539372
377934 2026-07-11 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #18 — 24239 — opera:ft:17539371
377933 2026-07-11 charge 3100 Spa Food RST 67.00 houseAccount #18 — 24239 — opera:ft:17539370
377932 2026-07-11 charge 3105 Spa F&B Tax — 0.56 reservation #4601 — 12049 — opera:ft:17539369
377931 2026-07-11 charge 2136 Spa Pool Service Charge RST 1.20 reservation #4601 — 12049 — opera:ft:17539368
377930 2026-07-11 charge 3100 Spa Food RST 6.00 reservation #4601 — 12049 — opera:ft:17539367
377929 2026-07-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #5737 — 17804 — opera:ft:17539366
377928 2026-07-11 charge 2136 Spa Pool Service Charge RST 3.40 reservation #5737 — 17804 — opera:ft:17539365
377927 2026-07-11 charge 3103 Spa Liquor ALC 17.00 reservation #5737 — 17804 — opera:ft:17539364
377926 2026-07-11 credit 7132 Fitness Boutique - Apparel D... DSC -117.60 houseAccount #12 — 24230 — opera:ft:17539363
377925 2026-07-11 charge 7124 Fitness Boutique - Apparel CLS 196.00 houseAccount #12 — 24230 — opera:ft:17539362
377924 2026-07-11 charge 8026 Retail sales tax — 7.29 houseAccount #12 — 24230 — opera:ft:17539361
377923 2026-07-11 charge 2018 Alcohol Sales Tax — 3.16 reservation #6374 — 20291 — opera:ft:17539360
377922 2026-07-11 charge 3105 Spa F&B Tax — 1.77 reservation #6374 — 20291 — opera:ft:17539359
377921 2026-07-11 charge 2136 Spa Pool Service Charge RST 10.60 reservation #6374 — 20291 — opera:ft:17539358
377920 2026-07-11 charge 3103 Spa Liquor ALC 34.00 reservation #6374 — 20291 — opera:ft:17539357
377919 2026-07-11 charge 3100 Spa Food RST 19.00 reservation #6374 — 20291 — opera:ft:17539356
377918 2026-07-11 payment 9028 F&B Visa CARD -81.46 houseAccount #18 — 24239 — opera:ft:17539355
377917 2026-07-11 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #18 — 24239 — opera:ft:17539354
377916 2026-07-11 charge 3105 Spa F&B Tax — 2.60 houseAccount #18 — 24239 — opera:ft:17539353
377915 2026-07-11 charge 2136 Spa Pool Service Charge RST 12.60 houseAccount #18 — 24239 — opera:ft:17539352
377914 2026-07-11 charge 3103 Spa Liquor ALC 35.00 houseAccount #18 — 24239 — opera:ft:17539351
377913 2026-07-11 charge 3100 Spa Food RST 28.00 houseAccount #18 — 24239 — opera:ft:17539350
377912 2026-07-11 charge 2018 Alcohol Sales Tax — 2.33 reservation #6626 — 21125 — opera:ft:17539349
377911 2026-07-11 charge 3105 Spa F&B Tax — 2.60 reservation #6626 — 21125 — opera:ft:17539348
377910 2026-07-11 charge 2136 Spa Pool Service Charge RST 10.60 reservation #6626 — 21125 — opera:ft:17539347
377909 2026-07-11 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #6626 — 21125 — opera:ft:17539346
377908 2026-07-11 charge 3101 Spa Beer ALC 7.00 reservation #6626 — 21125 — opera:ft:17539345
377907 2026-07-11 charge 3103 Spa Liquor ALC 18.00 reservation #6626 — 21125 — opera:ft:17539344
377906 2026-07-11 charge 3100 Spa Food RST 28.00 reservation #6626 — 21125 — opera:ft:17539343
377905 2026-07-11 charge 2018 Alcohol Sales Tax — 1.58 guest #12874 — 24195 — opera:ft:17539342
377904 2026-07-11 charge 3105 Spa F&B Tax — 1.86 guest #12874 — 24195 — opera:ft:17539341
377903 2026-07-11 charge 2136 Spa Pool Service Charge RST 7.40 guest #12874 — 24195 — opera:ft:17539340
377902 2026-07-11 charge 3104 Spa F&B Gratuity NRV 5.00 guest #12874 — 24195 — opera:ft:17539339
377901 2026-07-11 charge 3103 Spa Liquor ALC 17.00 guest #12874 — 24195 — opera:ft:17539338
377900 2026-07-11 charge 3100 Spa Food RST 20.00 guest #12874 — 24195 — opera:ft:17539337
377899 2026-07-11 charge 3105 Spa F&B Tax — 3.63 guest #12593 — 23630 — opera:ft:17539336
377898 2026-07-11 charge 2136 Spa Pool Service Charge RST 7.80 guest #12593 — 23630 — opera:ft:17539335
377897 2026-07-11 charge 3100 Spa Food RST 39.00 guest #12593 — 23630 — opera:ft:17539334
377896 2026-07-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #4864 — 13300 — opera:ft:17539333
377895 2026-07-11 charge 3105 Spa F&B Tax — 1.77 reservation #4864 — 13300 — opera:ft:17539332
377894 2026-07-11 charge 2136 Spa Pool Service Charge RST 7.20 reservation #4864 — 13300 — opera:ft:17539331
377893 2026-07-11 charge 3103 Spa Liquor ALC 17.00 reservation #4864 — 13300 — opera:ft:17539330
377892 2026-07-11 charge 3100 Spa Food RST 19.00 reservation #4864 — 13300 — opera:ft:17539329
377891 2026-07-11 charge 2018 Alcohol Sales Tax — 1.58 guest #10417 — 17871 — opera:ft:17539328
377890 2026-07-11 charge 2136 Spa Pool Service Charge RST 3.40 guest #10417 — 17871 — opera:ft:17539327
377889 2026-07-11 charge 3104 Spa F&B Gratuity NRV 10.00 guest #10417 — 17871 — opera:ft:17539326
377888 2026-07-11 charge 3103 Spa Liquor ALC 17.00 guest #10417 — 17871 — opera:ft:17539325
377887 2026-07-11 credit 7132 Fitness Boutique - Apparel D... DSC -129.60 houseAccount #12 — 24230 — opera:ft:17539324
377886 2026-07-11 charge 7125 Fitness Boutique - Fitness CLS 28.00 houseAccount #12 — 24230 — opera:ft:17539323
377885 2026-07-11 charge 7124 Fitness Boutique - Apparel CLS 261.00 houseAccount #12 — 24230 — opera:ft:17539322
377884 2026-07-11 charge 8026 Retail sales tax — 14.82 houseAccount #12 — 24230 — opera:ft:17539321
377883 2026-07-11 credit 7122 Bath & Body Discount DSC -19.20 houseAccount #12 — 24230 — opera:ft:17539320
377882 2026-07-11 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 24230 — opera:ft:17539319
377881 2026-07-11 charge 8026 Retail sales tax — 2.68 houseAccount #12 — 24230 — opera:ft:17539318
377880 2026-07-11 payment 9030 F&B Discover Card CARD -0.49 houseAccount #20 — 24241 — opera:ft:17539317
377879 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.04 houseAccount #20 — 24241 — opera:ft:17539316
377878 2026-07-11 credit 2073 Seed Lunch Food Discount DSC -0.30 houseAccount #20 — 24241 — opera:ft:17539315
377877 2026-07-11 charge 2103 Seed Lunch LUN 0.75 houseAccount #20 — 24241 — opera:ft:17539314
377876 2026-07-11 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #6702 — 21281 — opera:ft:17539313
377875 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #6702 — 21281 — opera:ft:17539312
377874 2026-07-11 charge 2103 Seed Lunch LUN 42.00 reservation #6702 — 21281 — opera:ft:17539311
377873 2026-07-11 charge 2018 Alcohol Sales Tax — 2.14 reservation #5737 — 17804 — opera:ft:17539308
377872 2026-07-11 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #5737 — 17804 — opera:ft:17539307
377871 2026-07-11 charge 1699 Terras Lunch Service Charge LUN 4.32 reservation #5737 — 17804 — opera:ft:17539306
377870 2026-07-11 charge 3516 Terras Lunch Liquor ALC 23.00 reservation #5737 — 17804 — opera:ft:17539305
377869 2026-07-11 charge 2083 Terras Lunch LUN 24.00 reservation #5737 — 17804 — opera:ft:17539304
377868 2026-07-11 credit 7112 Novelty Gift Discount DSC -44.00 houseAccount #12 — 24230 — opera:ft:17539303
377867 2026-07-11 charge 7105 Novelty Gift SPA 110.00 houseAccount #12 — 24230 — opera:ft:17539302
377866 2026-07-11 charge 8026 Retail sales tax — 6.14 houseAccount #12 — 24230 — opera:ft:17539301
377865 2026-07-11 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #6620 — 21082 — opera:ft:17539300
377864 2026-07-11 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #6620 — 21082 — opera:ft:17539299
377863 2026-07-11 charge 2083 Terras Lunch LUN 19.00 reservation #6620 — 21082 — opera:ft:17539298
377862 2026-07-11 charge 7108 Bath and Body SPA 45.00 houseAccount #11 — 24229 — opera:ft:17539297
377861 2026-07-11 charge 8026 Retail sales tax — 4.19 houseAccount #11 — 24229 — opera:ft:17539296
377860 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.85 houseAccount #23 — 24265 — opera:ft:17539295
377859 2026-07-11 credit 2073 Seed Lunch Food Discount DSC -6.10 houseAccount #23 — 24265 — opera:ft:17539294
377858 2026-07-11 charge 2103 Seed Lunch LUN 15.25 houseAccount #23 — 24265 — opera:ft:17539293
377857 2026-07-11 charge 2018 Alcohol Sales Tax — 1.77 reservation #7355 — 24054 — opera:ft:17539292
377856 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #7355 — 24054 — opera:ft:17539291
377855 2026-07-11 charge 1900 Seed Service Charge RST 3.24 reservation #7355 — 24054 — opera:ft:17539290
377854 2026-07-11 charge 2071 Seed Lunch Wine ALC 19.00 reservation #7355 — 24054 — opera:ft:17539289
377853 2026-07-11 charge 2103 Seed Lunch LUN 18.00 reservation #7355 — 24054 — opera:ft:17539288
377852 2026-07-11 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #6310 — 20010 — opera:ft:17539287
377851 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6310 — 20010 — opera:ft:17539286
377850 2026-07-11 charge 2103 Seed Lunch LUN 38.00 reservation #6310 — 20010 — opera:ft:17539285
377849 2026-07-11 payment 9028 F&B Visa CARD -15.66 houseAccount #18 — 24239 — opera:ft:17539284
377848 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #18 — 24239 — opera:ft:17539283
377847 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 24239 — opera:ft:17539282
377846 2026-07-11 charge 2103 Seed Lunch LUN 12.50 houseAccount #18 — 24239 — opera:ft:17539281
377845 2026-07-11 payment 9028 F&B Visa CARD -13.12 houseAccount #18 — 24239 — opera:ft:17539280
377844 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #18 — 24239 — opera:ft:17539279
377843 2026-07-11 charge 2103 Seed Lunch LUN 12.00 houseAccount #18 — 24239 — opera:ft:17539278
377842 2026-07-11 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #6646 — 21160 — opera:ft:17539277
377841 2026-07-11 charge 1699 Terras Lunch Service Charge LUN 10.08 reservation #6646 — 21160 — opera:ft:17539276
377840 2026-07-11 charge 2083 Terras Lunch LUN 56.00 reservation #6646 — 21160 — opera:ft:17539275
Sum (balance): 1,139.19