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Ledger transactions (folio_transactions)

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56642 rows (page 98/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33482 2026-07-04 charge 3100 Spa Food RST 37.00 reservation #1546 — 3076 — opera:ft:17522346
33481 2026-07-04 payment 9028 F&B Visa CARD -67.60 houseAccount #15 — 6079 — opera:ft:17522345
33480 2026-07-04 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #15 — 6079 — opera:ft:17522344
33479 2026-07-04 charge 3105 Spa F&B Tax — 2.33 houseAccount #15 — 6079 — opera:ft:17522343
33478 2026-07-04 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #15 — 6079 — opera:ft:17522342
33477 2026-07-04 charge 3104 Spa F&B Gratuity NRV 12.00 houseAccount #15 — 6079 — opera:ft:17522341
33476 2026-07-04 charge 3103 Spa Liquor ALC 18.00 houseAccount #15 — 6079 — opera:ft:17522340
33475 2026-07-04 charge 3100 Spa Food RST 25.00 houseAccount #15 — 6079 — opera:ft:17522339
33474 2026-07-04 charge 2018 Alcohol Sales Tax — 2.60 reservation #2142 — 4039 — opera:ft:17522338
33473 2026-07-04 charge 3105 Spa F&B Tax — 1.77 reservation #2142 — 4039 — opera:ft:17522337
33472 2026-07-04 charge 2136 Spa Pool Service Charge RST 9.40 reservation #2142 — 4039 — opera:ft:17522336
33471 2026-07-04 charge 3102 Spa Wine ALC 28.00 reservation #2142 — 4039 — opera:ft:17522335
33470 2026-07-04 charge 3100 Spa Food RST 19.00 reservation #2142 — 4039 — opera:ft:17522334
33469 2026-07-04 payment 9027 F&B Mastercard CARD -48.08 houseAccount #11 — 6069 — opera:ft:17522333
33468 2026-07-04 charge 3105 Spa F&B Tax — 2.88 houseAccount #11 — 6069 — opera:ft:17522332
33467 2026-07-04 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #11 — 6069 — opera:ft:17522331
33466 2026-07-04 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #11 — 6069 — opera:ft:17522330
33465 2026-07-04 charge 3100 Spa Food RST 31.00 houseAccount #11 — 6069 — opera:ft:17522329
33464 2026-07-04 charge 2018 Alcohol Sales Tax — 2.70 reservation #85 — 420 — opera:ft:17522328
33463 2026-07-04 charge 3105 Spa F&B Tax — 6.42 reservation #85 — 420 — opera:ft:17522327
33462 2026-07-04 charge 2136 Spa Pool Service Charge RST 19.60 reservation #85 — 420 — opera:ft:17522326
33461 2026-07-04 charge 3102 Spa Wine ALC 15.00 reservation #85 — 420 — opera:ft:17522325
33460 2026-07-04 charge 3103 Spa Liquor ALC 14.00 reservation #85 — 420 — opera:ft:17522324
33459 2026-07-04 charge 3100 Spa Food RST 69.00 reservation #85 — 420 — opera:ft:17522323
33458 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 guest #3727 — 4591 — opera:ft:17522322
33457 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.40 guest #3727 — 4591 — opera:ft:17522321
33456 2026-07-04 charge 3103 Spa Liquor ALC 17.00 guest #3727 — 4591 — opera:ft:17522320
33455 2026-07-04 charge 7013 Spa Gratuity NRV 6.75 reservation #1369 — 2852 — opera:ft:17522319 LOSS
33454 2026-07-04 charge 7014 Spa Sales Tax — 4.60 reservation #1369 — 2852 — opera:ft:17522318 LOSS
33453 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 reservation #1369 — 2852 — opera:ft:17522317 LOSS
33452 2026-07-04 charge 7002 Spa Massage SPA 225.00 reservation #1369 — 2852 — opera:ft:17522316 LOSS
33451 2026-07-04 charge 3105 Spa F&B Tax — 1.86 reservation #2394 — 4557 — opera:ft:17522315
33450 2026-07-04 charge 2136 Spa Pool Service Charge RST 4.00 reservation #2394 — 4557 — opera:ft:17522314
33449 2026-07-04 charge 3100 Spa Food RST 20.00 reservation #2394 — 4557 — opera:ft:17522313
33448 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #2177 — 4103 — opera:ft:17522312
33447 2026-07-04 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2177 — 4103 — opera:ft:17522311
33446 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2177 — 4103 — opera:ft:17522310
33445 2026-07-04 charge 3523 Terras Lunch Wine ALC 15.00 reservation #2177 — 4103 — opera:ft:17522309
33444 2026-07-04 charge 2083 Terras Lunch LUN 26.00 reservation #2177 — 4103 — opera:ft:17522308
33443 2026-07-04 charge 3105 Spa F&B Tax — 9.58 reservation #1118 — 2442 — opera:ft:17522307
33442 2026-07-04 charge 2136 Spa Pool Service Charge RST 20.60 reservation #1118 — 2442 — opera:ft:17522306
33441 2026-07-04 charge 3100 Spa Food RST 103.00 reservation #1118 — 2442 — opera:ft:17522305
33440 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #2142 — 4039 — opera:ft:17522304
33439 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2142 — 4039 — opera:ft:17522303
33438 2026-07-04 charge 3102 Spa Wine ALC 15.00 reservation #2142 — 4039 — opera:ft:17522302
33437 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #930 — 1962 — opera:ft:17522301
33436 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.00 reservation #930 — 1962 — opera:ft:17522300
33435 2026-07-04 charge 3102 Spa Wine ALC 15.00 reservation #930 — 1962 — opera:ft:17522299
33434 2026-07-04 payment 9027 F&B Mastercard CARD -22.10 houseAccount #11 — 6069 — opera:ft:17522298
33433 2026-07-04 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #11 — 6069 — opera:ft:17522297
33432 2026-07-04 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #11 — 6069 — opera:ft:17522296
33431 2026-07-04 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #11 — 6069 — opera:ft:17522295
33430 2026-07-04 charge 3103 Spa Liquor ALC 14.00 houseAccount #11 — 6069 — opera:ft:17522294
33429 2026-07-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #23 — 6058 — opera:ft:17522293
33428 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #23 — 6058 — opera:ft:17522292
33427 2026-07-04 charge 7002 Spa Massage SPA 225.00 houseAccount #23 — 6058 — opera:ft:17522291
33426 2026-07-04 payment 9028 F&B Visa CARD -52.13 houseAccount #15 — 6079 — opera:ft:17522290
33425 2026-07-04 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #15 — 6079 — opera:ft:17522289
33424 2026-07-04 charge 3105 Spa F&B Tax — 2.23 houseAccount #15 — 6079 — opera:ft:17522288
33423 2026-07-04 charge 2136 Spa Pool Service Charge RST 7.60 houseAccount #15 — 6079 — opera:ft:17522287
33422 2026-07-04 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #15 — 6079 — opera:ft:17522286
33421 2026-07-04 charge 3103 Spa Liquor ALC 14.00 houseAccount #15 — 6079 — opera:ft:17522285
33420 2026-07-04 charge 3100 Spa Food RST 24.00 houseAccount #15 — 6079 — opera:ft:17522284
33419 2026-07-04 payment 9028 F&B Visa CARD -56.72 houseAccount #15 — 6079 — opera:ft:17522283
33418 2026-07-04 charge 3105 Spa F&B Tax — 3.72 houseAccount #15 — 6079 — opera:ft:17522282
33417 2026-07-04 charge 2136 Spa Pool Service Charge RST 8.00 houseAccount #15 — 6079 — opera:ft:17522281
33416 2026-07-04 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #15 — 6079 — opera:ft:17522280
33415 2026-07-04 charge 3100 Spa Food RST 40.00 houseAccount #15 — 6079 — opera:ft:17522279
33414 2026-07-04 charge 7014 Spa Sales Tax — 5.83 houseAccount #23 — 6058 — opera:ft:17522278
33413 2026-07-04 charge 7012 Spa Service Charge SPA 62.70 houseAccount #23 — 6058 — opera:ft:17522277
33412 2026-07-04 charge 7002 Spa Massage SPA 285.00 houseAccount #23 — 6058 — opera:ft:17522276
33411 2026-07-04 payment 9027 F&B Mastercard CARD -25.95 houseAccount #11 — 6069 — opera:ft:17522275
33410 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #11 — 6069 — opera:ft:17522274
33409 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #11 — 6069 — opera:ft:17522273
33408 2026-07-04 charge 2103 Seed Lunch LUN 21.00 houseAccount #11 — 6069 — opera:ft:17522272
33407 2026-07-04 charge 7014 Spa Sales Tax — 1.01 houseAccount #23 — 6058 — opera:ft:17522271
33406 2026-07-04 charge 7012 Spa Service Charge SPA 10.88 houseAccount #23 — 6058 — opera:ft:17522270
33405 2026-07-04 charge 7000 Spa Skin Care SPA 49.43 houseAccount #23 — 6058 — opera:ft:17522269
33404 2026-07-04 charge 7014 Spa Sales Tax — 1.01 houseAccount #23 — 6058 — opera:ft:17522265
33403 2026-07-04 charge 7012 Spa Service Charge SPA 10.88 houseAccount #23 — 6058 — opera:ft:17522264
33402 2026-07-04 charge 7000 Spa Skin Care SPA 49.43 houseAccount #23 — 6058 — opera:ft:17522263
33401 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #1446 — 2948 — opera:ft:17522259
33400 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1446 — 2948 — opera:ft:17522258
33399 2026-07-04 charge 2103 Seed Lunch LUN 14.00 reservation #1446 — 2948 — opera:ft:17522257
33398 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #85 — 420 — opera:ft:17522256
33397 2026-07-04 charge 1900 Seed Service Charge RST 3.24 reservation #85 — 420 — opera:ft:17522255
33396 2026-07-04 charge 2103 Seed Lunch LUN 18.00 reservation #85 — 420 — opera:ft:17522254
33395 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #51 — 362 — opera:ft:17522253
33394 2026-07-04 charge 1900 Seed Service Charge RST 1.62 reservation #51 — 362 — opera:ft:17522252
33393 2026-07-04 charge 2103 Seed Lunch LUN 9.00 reservation #51 — 362 — opera:ft:17522251
33392 2026-07-04 charge 7105 Novelty Gift SPA 55.00 houseAccount #23 — 6058 — opera:ft:17522250
33391 2026-07-04 charge 7108 Bath and Body SPA 30.00 houseAccount #23 — 6058 — opera:ft:17522249
33390 2026-07-04 charge 8026 Retail sales tax — 7.91 houseAccount #23 — 6058 — opera:ft:17522248
33389 2026-07-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #22 — 6057 — opera:ft:17522247
33388 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #22 — 6057 — opera:ft:17522246
33387 2026-07-04 charge 7002 Spa Massage SPA 215.00 houseAccount #22 — 6057 — opera:ft:17522245
33386 2026-07-04 payment 9028 F&B Visa CARD -15.12 houseAccount #15 — 6079 — opera:ft:17522244
33385 2026-07-04 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #15 — 6079 — opera:ft:17522243
33384 2026-07-04 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #15 — 6079 — opera:ft:17522242
33383 2026-07-04 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #15 — 6079 — opera:ft:17522241
Sum (balance): 1,950.53