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Ledger transactions (folio_transactions)

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56642 rows (page 97/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33582 2026-07-04 charge 2103 Seed Lunch LUN 15.00 reservation #2408 — 4598 — opera:ft:17522446
33581 2026-07-04 payment 9027 F&B Mastercard CARD -14.74 houseAccount #11 — 6069 — opera:ft:17522445
33580 2026-07-04 charge 3105 Spa F&B Tax — 1.06 houseAccount #11 — 6069 — opera:ft:17522444
33579 2026-07-04 charge 2136 Spa Pool Service Charge RST 2.28 houseAccount #11 — 6069 — opera:ft:17522443
33578 2026-07-04 credit 3106 Spa Food Discount DSC -7.60 houseAccount #11 — 6069 — opera:ft:17522442
33577 2026-07-04 charge 3100 Spa Food RST 19.00 houseAccount #11 — 6069 — opera:ft:17522441
33576 2026-07-04 payment 9028 F&B Visa CARD -15.12 houseAccount #15 — 6079 — opera:ft:17522440
33575 2026-07-04 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #15 — 6079 — opera:ft:17522439
33574 2026-07-04 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #15 — 6079 — opera:ft:17522438
33573 2026-07-04 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #15 — 6079 — opera:ft:17522437
33572 2026-07-04 payment 9026 F&B American Express CARD -40.25 houseAccount #10 — 6080 — opera:ft:17522436
33571 2026-07-04 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #10 — 6080 — opera:ft:17522435
33570 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #10 — 6080 — opera:ft:17522434
33569 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #10 — 6080 — opera:ft:17522433
33568 2026-07-04 charge 2104 Food Retail RST 18.00 houseAccount #10 — 6080 — opera:ft:17522432
33567 2026-07-04 charge 2071 Seed Lunch Wine ALC 17.00 houseAccount #10 — 6080 — opera:ft:17522431
33566 2026-07-04 payment 9028 F&B Visa CARD -38.79 houseAccount #15 — 6079 — opera:ft:17522430
33565 2026-07-04 charge 3105 Spa F&B Tax — 2.79 houseAccount #15 — 6079 — opera:ft:17522429
33564 2026-07-04 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #15 — 6079 — opera:ft:17522428
33563 2026-07-04 charge 3100 Spa Food RST 30.00 houseAccount #15 — 6079 — opera:ft:17522427
33562 2026-07-04 charge 7000 Spa Skin Care SPA 24.09 houseAccount #7 — 6055 — opera:ft:17522426
33561 2026-07-04 charge 7002 Spa Massage SPA 25.91 houseAccount #7 — 6055 — opera:ft:17522425
33560 2026-07-04 charge 7000 Spa Skin Care SPA 240.91 houseAccount #13 — 6054 — opera:ft:17522424
33559 2026-07-04 charge 7002 Spa Massage SPA 259.09 houseAccount #13 — 6054 — opera:ft:17522423
33558 2026-07-04 payment 9027 F&B Mastercard CARD -5.90 houseAccount #11 — 6069 — opera:ft:17522422
33557 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #11 — 6069 — opera:ft:17522421
33556 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #11 — 6069 — opera:ft:17522420
33555 2026-07-04 charge 2103 Seed Lunch LUN 9.00 houseAccount #11 — 6069 — opera:ft:17522419
33554 2026-07-04 charge 3105 Spa F&B Tax — 4.19 reservation #664 — 1434 — opera:ft:17522418
33553 2026-07-04 charge 2136 Spa Pool Service Charge RST 9.00 reservation #664 — 1434 — opera:ft:17522417
33552 2026-07-04 charge 3100 Spa Food RST 45.00 reservation #664 — 1434 — opera:ft:17522416
33551 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #1270 — 2631 — opera:ft:17522415
33550 2026-07-04 charge 3105 Spa F&B Tax — 1.67 reservation #1270 — 2631 — opera:ft:17522414
33549 2026-07-04 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1270 — 2631 — opera:ft:17522413
33548 2026-07-04 charge 3103 Spa Liquor ALC 17.00 reservation #1270 — 2631 — opera:ft:17522412
33547 2026-07-04 charge 3100 Spa Food RST 18.00 reservation #1270 — 2631 — opera:ft:17522411
33546 2026-07-04 payment 9028 F&B Visa CARD -23.40 houseAccount #15 — 6079 — opera:ft:17522410
33545 2026-07-04 charge 3105 Spa F&B Tax — 1.40 houseAccount #15 — 6079 — opera:ft:17522409
33544 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #15 — 6079 — opera:ft:17522408
33543 2026-07-04 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #15 — 6079 — opera:ft:17522407
33542 2026-07-04 charge 3100 Spa Food RST 15.00 houseAccount #15 — 6079 — opera:ft:17522406
33541 2026-07-04 payment 9028 F&B Visa CARD -84.58 houseAccount #15 — 6079 — opera:ft:17522405
33540 2026-07-04 charge 3105 Spa F&B Tax — 5.58 houseAccount #15 — 6079 — opera:ft:17522404
33539 2026-07-04 charge 2136 Spa Pool Service Charge RST 12.00 houseAccount #15 — 6079 — opera:ft:17522403
33538 2026-07-04 charge 3104 Spa F&B Gratuity NRV 7.00 houseAccount #15 — 6079 — opera:ft:17522402
33537 2026-07-04 charge 3100 Spa Food RST 60.00 houseAccount #15 — 6079 — opera:ft:17522401
33536 2026-07-04 charge 7014 Spa Sales Tax — 9.20 reservation #1118 — 2442 — opera:ft:17522400 CANEFF
33535 2026-07-04 charge 7012 Spa Service Charge SPA 99.00 reservation #1118 — 2442 — opera:ft:17522399 CANEFF
33534 2026-07-04 charge 7002 Spa Massage SPA 450.00 reservation #1118 — 2442 — opera:ft:17522398 CANEFF
33533 2026-07-04 credit 7116 Apparel Discount DSC -46.80 reservation #2142 — 4039 — opera:ft:17522397 CIGAINERO
33532 2026-07-04 charge 7102 Apparel SPA 78.00 reservation #2142 — 4039 — opera:ft:17522396 CIGAINERO
33531 2026-07-04 charge 8026 Retail sales tax — 2.90 reservation #2142 — 4039 — opera:ft:17522395 CIGAINERO
33530 2026-07-04 charge 3105 Spa F&B Tax — 1.77 reservation #1444 — 2946 — opera:ft:17522394
33529 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.80 reservation #1444 — 2946 — opera:ft:17522393
33528 2026-07-04 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1444 — 2946 — opera:ft:17522392
33527 2026-07-04 charge 3100 Spa Food RST 19.00 reservation #1444 — 2946 — opera:ft:17522391
33526 2026-07-04 charge 7014 Spa Sales Tax — 1.94 reservation #1523 — 3037 — opera:ft:17522390 HODOVAL
33525 2026-07-04 charge 7012 Spa Service Charge SPA 20.90 reservation #1523 — 3037 — opera:ft:17522389 HODOVAL
33524 2026-07-04 charge 7003 Spa Nail Care SPA 95.00 reservation #1523 — 3037 — opera:ft:17522388 HODOVAL
33523 2026-07-04 payment 9027 F&B Mastercard CARD -50.67 houseAccount #11 — 6069 — opera:ft:17522387
33522 2026-07-04 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #11 — 6069 — opera:ft:17522386
33521 2026-07-04 charge 3105 Spa F&B Tax — 1.77 houseAccount #11 — 6069 — opera:ft:17522385
33520 2026-07-04 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #11 — 6069 — opera:ft:17522384
33519 2026-07-04 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #11 — 6069 — opera:ft:17522383
33518 2026-07-04 charge 3103 Spa Liquor ALC 14.00 houseAccount #11 — 6069 — opera:ft:17522382
33517 2026-07-04 charge 3100 Spa Food RST 19.00 houseAccount #11 — 6069 — opera:ft:17522381
33516 2026-07-04 charge 7014 Spa Sales Tax — 4.81 reservation #58 — 391 — opera:ft:17522380 HANNER
33515 2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #58 — 391 — opera:ft:17522379 HANNER
33514 2026-07-04 charge 7002 Spa Massage SPA 235.00 reservation #58 — 391 — opera:ft:17522378 HANNER
33513 2026-07-04 payment 9026 F&B American Express CARD -54.26 houseAccount #10 — 6080 — opera:ft:17522377
33512 2026-07-04 charge 3105 Spa F&B Tax — 3.26 houseAccount #10 — 6080 — opera:ft:17522376
33511 2026-07-04 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #10 — 6080 — opera:ft:17522375
33510 2026-07-04 charge 3104 Spa F&B Gratuity NRV 9.00 houseAccount #10 — 6080 — opera:ft:17522374
33509 2026-07-04 charge 3100 Spa Food RST 35.00 houseAccount #10 — 6080 — opera:ft:17522373
33508 2026-07-04 charge 7014 Spa Sales Tax — 4.81 reservation #58 — 391 — opera:ft:17522372 HANNER
33507 2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #58 — 391 — opera:ft:17522371 HANNER
33506 2026-07-04 charge 7002 Spa Massage SPA 235.00 reservation #58 — 391 — opera:ft:17522370 HANNER
33505 2026-07-04 charge 7014 Spa Sales Tax — 4.81 reservation #58 — 391 — opera:ft:17522369 HANNER
33504 2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #58 — 391 — opera:ft:17522368 HANNER
33503 2026-07-04 charge 7002 Spa Massage SPA 235.00 reservation #58 — 391 — opera:ft:17522367 HANNER
33502 2026-07-04 charge 3105 Spa F&B Tax — 7.07 reservation #549 — 1282 — opera:ft:17522366
33501 2026-07-04 charge 2136 Spa Pool Service Charge RST 15.20 reservation #549 — 1282 — opera:ft:17522365
33500 2026-07-04 charge 3100 Spa Food RST 76.00 reservation #549 — 1282 — opera:ft:17522364
33499 2026-07-04 charge 7014 Spa Sales Tax — 4.81 reservation #58 — 391 — opera:ft:17522363 HANNER
33498 2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #58 — 391 — opera:ft:17522362 HANNER
33497 2026-07-04 charge 7002 Spa Massage SPA 235.00 reservation #58 — 391 — opera:ft:17522361 HANNER
33496 2026-07-04 charge 7014 Spa Sales Tax — 6.65 reservation #2480 — 4919 — opera:ft:17522360 SEMIEN
33495 2026-07-04 charge 7012 Spa Service Charge SPA 71.50 reservation #2480 — 4919 — opera:ft:17522359 SEMIEN
33494 2026-07-04 charge 7002 Spa Massage SPA 325.00 reservation #2480 — 4919 — opera:ft:17522358 SEMIEN
33493 2026-07-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #1947 — 3784 — opera:ft:17522357
33492 2026-07-04 charge 2136 Spa Pool Service Charge RST 6.80 reservation #1947 — 3784 — opera:ft:17522356
33491 2026-07-04 charge 3103 Spa Liquor ALC 34.00 reservation #1947 — 3784 — opera:ft:17522355
33490 2026-07-04 charge 7014 Spa Sales Tax — 5.12 reservation #1588 — 3244 — opera:ft:17522354 PENA
33489 2026-07-04 charge 7012 Spa Service Charge SPA 55.00 reservation #1588 — 3244 — opera:ft:17522353 PENA
33488 2026-07-04 charge 7002 Spa Massage SPA 250.00 reservation #1588 — 3244 — opera:ft:17522352 PENA
33487 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #1546 — 3076 — opera:ft:17522351
33486 2026-07-04 charge 3105 Spa F&B Tax — 3.44 reservation #1546 — 3076 — opera:ft:17522350
33485 2026-07-04 charge 2136 Spa Pool Service Charge RST 10.40 reservation #1546 — 3076 — opera:ft:17522349
33484 2026-07-04 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1546 — 3076 — opera:ft:17522348
33483 2026-07-04 charge 3102 Spa Wine ALC 15.00 reservation #1546 — 3076 — opera:ft:17522347
Sum (balance): 3,459.93