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Ledger transactions (folio_transactions)

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56642 rows (page 99/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33382 2026-07-04 charge 7108 Bath and Body SPA 28.00 houseAccount #23 — 6058 — opera:ft:17522240
33381 2026-07-04 charge 8026 Retail sales tax — 2.60 houseAccount #23 — 6058 — opera:ft:17522239
33380 2026-07-04 charge 7102 Apparel SPA 70.70 houseAccount #23 — 6058 — opera:ft:17522238
33379 2026-07-04 charge 8026 Retail sales tax — 6.58 houseAccount #23 — 6058 — opera:ft:17522237
33378 2026-07-04 charge 7102 Apparel SPA 18.30 houseAccount #7 — 6055 — opera:ft:17522236
33377 2026-07-04 charge 8026 Retail sales tax — 1.70 houseAccount #7 — 6055 — opera:ft:17522235
33376 2026-07-04 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #2195 — 4121 — opera:ft:17522234
33375 2026-07-04 charge 1699 Terras Lunch Service Charge LUN 8.82 reservation #2195 — 4121 — opera:ft:17522233
33374 2026-07-04 charge 2083 Terras Lunch LUN 49.00 reservation #2195 — 4121 — opera:ft:17522232
33373 2026-07-04 payment 9026 F&B American Express CARD -18.58 houseAccount #10 — 6080 — opera:ft:17522231
33372 2026-07-04 charge 2058 Food Retail Sales Tax — 1.58 houseAccount #10 — 6080 — opera:ft:17522230
33371 2026-07-04 charge 2104 Food Retail RST 17.00 houseAccount #10 — 6080 — opera:ft:17522229
33370 2026-07-04 charge 7106 Jewelry SPA 40.00 houseAccount #23 — 6058 — opera:ft:17522228
33369 2026-07-04 charge 8026 Retail sales tax — 3.72 houseAccount #23 — 6058 — opera:ft:17522227
33368 2026-07-04 charge 7014 Spa Sales Tax — 4.60 reservation #1989 — 6127 — opera:ft:17522226 HOPSON
33367 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 reservation #1989 — 6127 — opera:ft:17522225 HOPSON
33366 2026-07-04 charge 7002 Spa Massage SPA 38.93 reservation #1989 — 6127 — opera:ft:17522224 HOPSON
33365 2026-07-04 charge 7002 Spa Massage SPA 186.07 reservation #1989 — 6127 — opera:ft:17522223 HOPSON
33364 2026-07-04 charge 7014 Spa Sales Tax — 6.13 reservation #1989 — 6127 — opera:ft:17522221 HOPSON
33363 2026-07-04 charge 7012 Spa Service Charge SPA 66.00 reservation #1989 — 6127 — opera:ft:17522220 HOPSON
33362 2026-07-04 charge 7002 Spa Massage SPA 300.00 reservation #1989 — 6127 — opera:ft:17522219 HOPSON
33361 2026-07-04 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2328 — 4335 — opera:ft:17522218
33360 2026-07-04 charge 2083 Terras Lunch LUN 26.00 reservation #2328 — 4335 — opera:ft:17522217
33359 2026-07-04 charge 7105 Novelty Gift SPA 28.00 houseAccount #23 — 6058 — opera:ft:17522216
33358 2026-07-04 charge 7108 Bath and Body SPA 28.00 houseAccount #23 — 6058 — opera:ft:17522215
33357 2026-07-04 charge 7103 Accessories SPA 35.00 houseAccount #23 — 6058 — opera:ft:17522214
33356 2026-07-04 charge 8026 Retail sales tax — 8.46 houseAccount #23 — 6058 — opera:ft:17522213
33355 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #2490 — 4972 — opera:ft:17522212
33354 2026-07-04 charge 2138 Terras Bar Sales Tax — 1.58 reservation #2490 — 4972 — opera:ft:17522211
33353 2026-07-04 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #2490 — 4972 — opera:ft:17522210
33352 2026-07-04 charge 2128 Terras Bar Wine ALC 15.00 reservation #2490 — 4972 — opera:ft:17522209
33351 2026-07-04 charge 2125 Terras Bar ALC 17.00 reservation #2490 — 4972 — opera:ft:17522208
33350 2026-07-04 payment 9027 F&B Mastercard CARD -160.48 houseAccount #11 — 6069 — opera:ft:17522207
33349 2026-07-04 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #11 — 6069 — opera:ft:17522206
33348 2026-07-04 charge 3105 Spa F&B Tax — 6.70 houseAccount #11 — 6069 — opera:ft:17522205
33347 2026-07-04 charge 2136 Spa Pool Service Charge RST 20.80 houseAccount #11 — 6069 — opera:ft:17522204
33346 2026-07-04 charge 3104 Spa F&B Gratuity NRV 26.00 houseAccount #11 — 6069 — opera:ft:17522203
33345 2026-07-04 charge 3103 Spa Liquor ALC 32.00 houseAccount #11 — 6069 — opera:ft:17522202
33344 2026-07-04 charge 3100 Spa Food RST 72.00 houseAccount #11 — 6069 — opera:ft:17522201
33343 2026-07-04 charge 7033 Spa Package SPA 279.10 reservation #2412 — 4604 — opera:ft:17522200
33342 2026-07-04 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2412 — 4604 — opera:ft:17522199
33341 2026-07-04 charge 3105 Spa F&B Tax — 1.86 reservation #1671 — 3348 — opera:ft:17522198
33340 2026-07-04 charge 2136 Spa Pool Service Charge RST 4.00 reservation #1671 — 3348 — opera:ft:17522197
33339 2026-07-04 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1671 — 3348 — opera:ft:17522196
33338 2026-07-04 charge 3100 Spa Food RST 20.00 reservation #1671 — 3348 — opera:ft:17522195
33337 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1763 — 3489 — opera:ft:17522194
33336 2026-07-04 charge 2103 Seed Lunch LUN 9.00 reservation #1763 — 3489 — opera:ft:17522193
33335 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #930 — 1962 — opera:ft:17522192
33334 2026-07-04 charge 3105 Spa F&B Tax — 2.33 reservation #930 — 1962 — opera:ft:17522191
33333 2026-07-04 charge 2136 Spa Pool Service Charge RST 8.00 reservation #930 — 1962 — opera:ft:17522190
33332 2026-07-04 charge 3102 Spa Wine ALC 15.00 reservation #930 — 1962 — opera:ft:17522189
33331 2026-07-04 charge 3100 Spa Food RST 25.00 reservation #930 — 1962 — opera:ft:17522188
33330 2026-07-04 charge 3105 Spa F&B Tax — 7.91 reservation #1959 — 3796 — opera:ft:17522187
33329 2026-07-04 charge 2136 Spa Pool Service Charge RST 17.00 reservation #1959 — 3796 — opera:ft:17522186
33328 2026-07-04 charge 3100 Spa Food RST 85.00 reservation #1959 — 3796 — opera:ft:17522185
33327 2026-07-04 payment 9027 F&B Mastercard CARD -22.10 houseAccount #11 — 6069 — opera:ft:17522184
33326 2026-07-04 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #11 — 6069 — opera:ft:17522183
33325 2026-07-04 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #11 — 6069 — opera:ft:17522182
33324 2026-07-04 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #11 — 6069 — opera:ft:17522181
33323 2026-07-04 charge 3103 Spa Liquor ALC 14.00 houseAccount #11 — 6069 — opera:ft:17522180
33322 2026-07-04 payment 9030 F&B Discover Card CARD -37.50 houseAccount #5 — 6073 — opera:ft:17522179
33321 2026-07-04 charge 2018 Alcohol Sales Tax — 0.37 houseAccount #5 — 6073 — opera:ft:17522178
33320 2026-07-04 charge 3105 Spa F&B Tax — 2.33 houseAccount #5 — 6073 — opera:ft:17522177
33319 2026-07-04 charge 2136 Spa Pool Service Charge RST 5.80 houseAccount #5 — 6073 — opera:ft:17522176
33318 2026-07-04 charge 3103 Spa Liquor ALC 4.00 houseAccount #5 — 6073 — opera:ft:17522175
33317 2026-07-04 charge 3100 Spa Food RST 25.00 houseAccount #5 — 6073 — opera:ft:17522174
33316 2026-07-04 charge 7107 Books SPA 18.00 houseAccount #22 — 6057 — opera:ft:17522173
33315 2026-07-04 charge 8026 Retail sales tax — 1.67 houseAccount #22 — 6057 — opera:ft:17522172
33314 2026-07-04 payment 9030 F&B Discover Card CARD -67.23 houseAccount #5 — 6073 — opera:ft:17522171
33313 2026-07-04 charge 2018 Alcohol Sales Tax — 0.37 houseAccount #5 — 6073 — opera:ft:17522170
33312 2026-07-04 charge 3105 Spa F&B Tax — 4.46 houseAccount #5 — 6073 — opera:ft:17522169
33311 2026-07-04 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #5 — 6073 — opera:ft:17522168
33310 2026-07-04 charge 3103 Spa Liquor ALC 4.00 houseAccount #5 — 6073 — opera:ft:17522167
33309 2026-07-04 charge 3100 Spa Food RST 48.00 houseAccount #5 — 6073 — opera:ft:17522166
33308 2026-07-04 charge 3105 Spa F&B Tax — 1.77 reservation #2108 — 3993 — opera:ft:17522165
33307 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.80 reservation #2108 — 3993 — opera:ft:17522164
33306 2026-07-04 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #2108 — 3993 — opera:ft:17522163
33305 2026-07-04 charge 3100 Spa Food RST 19.00 reservation #2108 — 3993 — opera:ft:17522162
33304 2026-07-04 charge 3105 Spa F&B Tax — 4.19 reservation #1427 — 2927 — opera:ft:17522161
33303 2026-07-04 charge 2136 Spa Pool Service Charge RST 9.00 reservation #1427 — 2927 — opera:ft:17522160
33302 2026-07-04 charge 3100 Spa Food RST 45.00 reservation #1427 — 2927 — opera:ft:17522159
33301 2026-07-04 payment 9030 F&B Discover Card CARD -69.83 houseAccount #5 — 6073 — opera:ft:17522158
33300 2026-07-04 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #5 — 6073 — opera:ft:17522157
33299 2026-07-04 charge 3105 Spa F&B Tax — 1.77 houseAccount #5 — 6073 — opera:ft:17522156
33298 2026-07-04 charge 2136 Spa Pool Service Charge RST 10.80 houseAccount #5 — 6073 — opera:ft:17522155
33297 2026-07-04 charge 3103 Spa Liquor ALC 35.00 houseAccount #5 — 6073 — opera:ft:17522154
33296 2026-07-04 charge 3100 Spa Food RST 19.00 houseAccount #5 — 6073 — opera:ft:17522153
33295 2026-07-04 payment 9025 F&B Cash CASH -66.68 houseAccount #6 — 6074 — opera:ft:17522152
33294 2026-07-04 charge 2058 Food Retail Sales Tax — 5.21 houseAccount #6 — 6074 — opera:ft:17522151
33293 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #6 — 6074 — opera:ft:17522150
33292 2026-07-04 charge 2225 Seed Retail - Novelty RST 56.00 houseAccount #6 — 6074 — opera:ft:17522149
33291 2026-07-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #6 — 6074 — opera:ft:17522148
33290 2026-07-04 payment 9028 F&B Visa CARD -0.49 houseAccount #15 — 6079 — opera:ft:17522147
33289 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.04 houseAccount #15 — 6079 — opera:ft:17522146
33288 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -0.30 houseAccount #15 — 6079 — opera:ft:17522145
33287 2026-07-04 charge 2103 Seed Lunch LUN 0.75 houseAccount #15 — 6079 — opera:ft:17522144
33286 2026-07-04 payment 9028 F&B Visa CARD -39.35 houseAccount #15 — 6079 — opera:ft:17522143
33285 2026-07-04 charge 2058 Food Retail Sales Tax — 3.35 houseAccount #15 — 6079 — opera:ft:17522142
33284 2026-07-04 charge 2104 Food Retail RST 36.00 houseAccount #15 — 6079 — opera:ft:17522141
33283 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #664 — 1434 — opera:ft:17522140
Sum (balance): 1,822.36