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Ledger transactions (folio_transactions)

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486222 rows (page 1018/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358498 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.90 houseAccount #22 — 22414 — opera:ft:17516839
358497 2026-07-02 credit 2073 Seed Lunch Food Discount DSC -13.60 houseAccount #22 — 22414 — opera:ft:17516838
358496 2026-07-02 charge 2103 Seed Lunch LUN 34.00 houseAccount #22 — 22414 — opera:ft:17516837
358495 2026-07-02 charge 7014 Spa Sales Tax — 4.40 reservation #895 — 1801 — opera:ft:17516836 TAYLOR
358494 2026-07-02 charge 7012 Spa Service Charge SPA 47.30 reservation #895 — 1801 — opera:ft:17516835 TAYLOR
358493 2026-07-02 charge 7002 Spa Massage SPA 215.00 reservation #895 — 1801 — opera:ft:17516834 TAYLOR
358492 2026-07-02 charge 7014 Spa Sales Tax — 4.81 guest #11349 — 20237 — opera:ft:17516833 BENECHE
358491 2026-07-02 charge 7012 Spa Service Charge SPA 51.70 guest #11349 — 20237 — opera:ft:17516832 BENECHE
358490 2026-07-02 charge 7002 Spa Massage SPA 235.00 guest #11349 — 20237 — opera:ft:17516831 BENECHE
358489 2026-07-02 charge 7014 Spa Sales Tax — 4.40 reservation #5169 — 14995 — opera:ft:17516830 HERRON
358488 2026-07-02 charge 7012 Spa Service Charge SPA 47.30 reservation #5169 — 14995 — opera:ft:17516829 HERRON
358487 2026-07-02 charge 7000 Spa Skin Care SPA 215.00 reservation #5169 — 14995 — opera:ft:17516828 HERRON
358486 2026-07-02 charge 7014 Spa Sales Tax — 8.80 reservation #5819 — 18121 — opera:ft:17516827 HOLLENBERG
358485 2026-07-02 charge 7012 Spa Service Charge SPA 94.60 reservation #5819 — 18121 — opera:ft:17516826 HOLLENBERG
358484 2026-07-02 charge 7001 Spa Body Treatment SPA 150.90 reservation #5819 — 18121 — opera:ft:17516825 HOLLENBERG
358483 2026-07-02 charge 7001 Spa Body Treatment SPA 279.10 reservation #5819 — 18121 — opera:ft:17516824 HOLLENBERG
358482 2026-07-02 charge 7013 Spa Gratuity NRV 90.00 houseAccount #12 — 22394 — opera:ft:17516823
358481 2026-07-02 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 22394 — opera:ft:17516822
358480 2026-07-02 charge 2018 Alcohol Sales Tax — 1.49 reservation #6363 — 20189 — opera:ft:17516821
358479 2026-07-02 charge 2118 Pool Bar Sale Tax — 2.60 reservation #6363 — 20189 — opera:ft:17516820
358478 2026-07-02 charge 2114 Pool Bar Service Charge RST 8.80 reservation #6363 — 20189 — opera:ft:17516819
358477 2026-07-02 charge 2112 Pool Bar Gratuity NRV 3.11 reservation #6363 — 20189 — opera:ft:17516818
358476 2026-07-02 charge 2108 Pool Bar Liquor ALC 16.00 reservation #6363 — 20189 — opera:ft:17516817
358475 2026-07-02 charge 2105 Pool Bar Food RST 28.00 reservation #6363 — 20189 — opera:ft:17516816
358474 2026-07-02 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #28 — 24120 — opera:ft:17516815
358473 2026-07-02 charge 2114 Pool Bar Service Charge RST 3.60 houseAccount #28 — 24120 — opera:ft:17516814
358472 2026-07-02 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #28 — 24120 — opera:ft:17516813
358471 2026-07-02 charge 2108 Pool Bar Liquor ALC 18.00 houseAccount #28 — 24120 — opera:ft:17516812
358470 2026-07-02 charge 3105 Spa F&B Tax — 1.40 houseAccount #17 — 22406 — opera:ft:17516811
358469 2026-07-02 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #17 — 22406 — opera:ft:17516810
358468 2026-07-02 charge 3100 Spa Food RST 15.00 houseAccount #17 — 22406 — opera:ft:17516809
358467 2026-07-02 payment 9028 F&B Visa CARD -8.76 houseAccount #18 — 22413 — opera:ft:17516808
358466 2026-07-02 charge 3105 Spa F&B Tax — 0.56 houseAccount #18 — 22413 — opera:ft:17516807
358465 2026-07-02 charge 2136 Spa Pool Service Charge RST 1.20 houseAccount #18 — 22413 — opera:ft:17516806
358464 2026-07-02 charge 3104 Spa F&B Gratuity NRV 1.00 houseAccount #18 — 22413 — opera:ft:17516805
358463 2026-07-02 charge 3100 Spa Food RST 6.00 houseAccount #18 — 22413 — opera:ft:17516804
358462 2026-07-02 charge 3105 Spa F&B Tax — 3.16 reservation #6625 — 21121 — opera:ft:17516803
358461 2026-07-02 charge 2136 Spa Pool Service Charge RST 6.80 reservation #6625 — 21121 — opera:ft:17516802
358460 2026-07-02 charge 3100 Spa Food RST 34.00 reservation #6625 — 21121 — opera:ft:17516801
358459 2026-07-02 charge 3105 Spa F&B Tax — 3.81 reservation #3950 — 9330 — opera:ft:17516800
358458 2026-07-02 charge 2136 Spa Pool Service Charge RST 8.20 reservation #3950 — 9330 — opera:ft:17516799
358457 2026-07-02 charge 3100 Spa Food RST 41.00 reservation #3950 — 9330 — opera:ft:17516798
358456 2026-07-02 payment 9028 F&B Visa CARD -29.57 houseAccount #18 — 22413 — opera:ft:17516797
358455 2026-07-02 charge 3105 Spa F&B Tax — 1.77 houseAccount #18 — 22413 — opera:ft:17516796
358454 2026-07-02 charge 2136 Spa Pool Service Charge RST 3.80 houseAccount #18 — 22413 — opera:ft:17516795
358453 2026-07-02 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #18 — 22413 — opera:ft:17516794
358452 2026-07-02 charge 3100 Spa Food RST 19.00 houseAccount #18 — 22413 — opera:ft:17516793
358451 2026-07-02 charge 3105 Spa F&B Tax — 1.40 guest #11332 — 20178 — opera:ft:17516792
358450 2026-07-02 charge 2136 Spa Pool Service Charge RST 3.00 guest #11332 — 20178 — opera:ft:17516791
358449 2026-07-02 charge 3100 Spa Food RST 15.00 guest #11332 — 20178 — opera:ft:17516790
358448 2026-07-02 charge 3105 Spa F&B Tax — 1.67 guest #12370 — 22233 — opera:ft:17516789
358447 2026-07-02 charge 2136 Spa Pool Service Charge RST 3.60 guest #12370 — 22233 — opera:ft:17516788
358446 2026-07-02 charge 3104 Spa F&B Gratuity NRV 5.00 guest #12370 — 22233 — opera:ft:17516787
358445 2026-07-02 charge 3100 Spa Food RST 18.00 guest #12370 — 22233 — opera:ft:17516786
358444 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #6479 — 20700 — opera:ft:17516785
358443 2026-07-02 charge 1900 Seed Service Charge RST 2.52 reservation #6479 — 20700 — opera:ft:17516784
358442 2026-07-02 charge 2103 Seed Lunch LUN 14.00 reservation #6479 — 20700 — opera:ft:17516783
358441 2026-07-02 charge 3105 Spa F&B Tax — 3.07 reservation #5866 — 18361 — opera:ft:17516782
358440 2026-07-02 charge 2136 Spa Pool Service Charge RST 6.60 reservation #5866 — 18361 — opera:ft:17516781
358439 2026-07-02 charge 3100 Spa Food RST 33.00 reservation #5866 — 18361 — opera:ft:17516780
358438 2026-07-02 charge 7124 Fitness Boutique - Apparel CLS 74.00 reservation #4243 — 10748 — opera:ft:17516776 SNIDER
358437 2026-07-02 charge 8026 Retail sales tax — 6.88 reservation #4243 — 10748 — opera:ft:17516775 SNIDER
358436 2026-07-02 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 houseAccount #12 — 22394 — opera:ft:17516772
358435 2026-07-02 charge 8026 Retail sales tax — 8.18 houseAccount #12 — 22394 — opera:ft:17516771
358434 2026-07-02 charge 2018 Alcohol Sales Tax — 3.07 reservation #4509 — 11702 — opera:ft:17516770
358433 2026-07-02 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #4509 — 11702 — opera:ft:17516769
358432 2026-07-02 charge 2141 Terras Lunch Gratuity NRV 18.00 reservation #4509 — 11702 — opera:ft:17516768
358431 2026-07-02 charge 3516 Terras Lunch Liquor ALC 33.00 reservation #4509 — 11702 — opera:ft:17516767
358430 2026-07-02 charge 2083 Terras Lunch LUN 52.00 reservation #4509 — 11702 — opera:ft:17516766
358429 2026-07-02 charge 7126 Fitness Boutique - Novelty G... CLS -28.00 houseAccount #12 — 22394 — opera:ft:17516763
358428 2026-07-02 charge 7123 Fitness Boutique - Accesorie... CLS -70.00 houseAccount #12 — 22394 — opera:ft:17516762
358427 2026-07-02 charge 8026 Retail sales tax — -9.11 houseAccount #12 — 22394 — opera:ft:17516761
358426 2026-07-02 charge 2058 Food Retail Sales Tax — 0.37 reservation #6363 — 20189 — opera:ft:17516760
358425 2026-07-02 charge 2104 Food Retail RST 4.00 reservation #6363 — 20189 — opera:ft:17516759
358424 2026-07-02 charge 2018 Alcohol Sales Tax — 3.16 reservation #3689 — 8593 — opera:ft:17516758
358423 2026-07-02 charge 2118 Pool Bar Sale Tax — 1.77 reservation #3689 — 8593 — opera:ft:17516757
358422 2026-07-02 charge 2114 Pool Bar Service Charge RST 10.60 reservation #3689 — 8593 — opera:ft:17516756
358421 2026-07-02 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #3689 — 8593 — opera:ft:17516755
358420 2026-07-02 charge 2108 Pool Bar Liquor ALC 34.00 reservation #3689 — 8593 — opera:ft:17516754
358419 2026-07-02 charge 2105 Pool Bar Food RST 19.00 reservation #3689 — 8593 — opera:ft:17516753
358418 2026-07-02 charge 2118 Pool Bar Sale Tax — 1.49 reservation #4509 — 11702 — opera:ft:17516752
358417 2026-07-02 charge 2114 Pool Bar Service Charge RST 3.20 reservation #4509 — 11702 — opera:ft:17516751
358416 2026-07-02 charge 2105 Pool Bar Food RST 16.00 reservation #4509 — 11702 — opera:ft:17516750
358415 2026-07-02 charge 7124 Fitness Boutique - Apparel CLS 106.00 houseAccount #12 — 22394 — opera:ft:17516749
358414 2026-07-02 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 22394 — opera:ft:17516748
358413 2026-07-02 charge 8026 Retail sales tax — 13.57 houseAccount #12 — 22394 — opera:ft:17516747
358412 2026-07-02 charge 7128 Fitness Boutique - Bath & Bo... CLS 48.00 reservation #6624 — 21115 — opera:ft:17516746 WATSON
358411 2026-07-02 charge 8026 Retail sales tax — 4.46 reservation #6624 — 21115 — opera:ft:17516745 WATSON
358410 2026-07-02 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 22413 — opera:ft:17516744
358409 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 22413 — opera:ft:17516743
358408 2026-07-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 22413 — opera:ft:17516742
358407 2026-07-02 payment 9028 F&B Visa CARD -34.60 houseAccount #18 — 22413 — opera:ft:17516741
358406 2026-07-02 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 22413 — opera:ft:17516740
358405 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 22413 — opera:ft:17516739
358404 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 22413 — opera:ft:17516738
358403 2026-07-02 charge 2104 Food Retail RST 10.00 houseAccount #18 — 22413 — opera:ft:17516737
358402 2026-07-02 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 22413 — opera:ft:17516736
358401 2026-07-02 payment 9028 F&B Visa CARD -36.07 houseAccount #18 — 22413 — opera:ft:17516735
358400 2026-07-02 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 22413 — opera:ft:17516734
358399 2026-07-02 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 22413 — opera:ft:17516733
Sum (balance): 2,731.89