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Ledger transactions (folio_transactions)

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486222 rows (page 1075/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353063 2026-06-29 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6363 — 20189 — opera:ft:17510054
353062 2026-06-29 charge 2125 Terras Bar RST 12.00 reservation #6363 — 20189 — opera:ft:17510053
353061 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #4075 — 9977 — opera:ft:17510050 BELFORT
353060 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 reservation #4075 — 9977 — opera:ft:17510049 BELFORT
353059 2026-06-29 charge 7002 Spa Massage SPA 225.00 reservation #4075 — 9977 — opera:ft:17510048 BELFORT
353058 2026-06-29 charge 2058 Food Retail Sales Tax — 0.84 reservation #4613 — 12073 — opera:ft:17510047
353057 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4613 — 12073 — opera:ft:17510046
353056 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4613 — 12073 — opera:ft:17510045
353055 2026-06-29 charge 2104 Food Retail RST 9.00 reservation #4613 — 12073 — opera:ft:17510044
353054 2026-06-29 charge 2103 Seed Lunch LUN 15.00 reservation #4613 — 12073 — opera:ft:17510043
353053 2026-06-29 charge 2116 Seed Lunch Sales Tax — 11.72 reservation #4483 — 11617 — opera:ft:17510042
353052 2026-06-29 charge 1900 Seed Service Charge RST 22.68 reservation #4483 — 11617 — opera:ft:17510041
353051 2026-06-29 charge 2103 Seed Lunch LUN 126.00 reservation #4483 — 11617 — opera:ft:17510040
353050 2026-06-29 charge 7014 Spa Sales Tax — 5.12 reservation #5485 — 16605 — opera:ft:17510039 JENKINS
353049 2026-06-29 charge 7012 Spa Service Charge SPA 25.90 reservation #5485 — 16605 — opera:ft:17510038 JENKINS
353048 2026-06-29 charge 7012 Spa Service Charge SPA 29.10 reservation #5485 — 16605 — opera:ft:17510037 JENKINS
353047 2026-06-29 charge 7002 Spa Massage SPA 250.00 reservation #5485 — 16605 — opera:ft:17510036 JENKINS
353046 2026-06-29 charge 7013 Spa Gratuity NRV 47.00 reservation #6365 — 20232 — opera:ft:17510035 TSIRCOU
353045 2026-06-29 charge 7002 Spa Massage SPA 235.00 reservation #6365 — 20232 — opera:ft:17510034 TSIRCOU
353044 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.09 reservation #4119 — 10171 — opera:ft:17510033
353043 2026-06-29 charge 2103 Seed Lunch LUN 22.50 reservation #4119 — 10171 — opera:ft:17510032
353042 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #5485 — 16605 — opera:ft:17510031
353041 2026-06-29 charge 1900 Seed Service Charge RST 4.50 reservation #5485 — 16605 — opera:ft:17510030
353040 2026-06-29 charge 2103 Seed Lunch LUN 25.00 reservation #5485 — 16605 — opera:ft:17510029
353039 2026-06-29 charge 7013 Spa Gratuity NRV 72.00 houseAccount #12 — 22056 — opera:ft:17510028
353038 2026-06-29 charge 7002 Spa Massage SPA 360.00 houseAccount #12 — 22056 — opera:ft:17510027
353037 2026-06-29 charge 7014 Spa Sales Tax — 6.13 reservation #3199 — 22218 — opera:ft:17510025 MALLORY
353036 2026-06-29 charge 7012 Spa Service Charge SPA 66.00 reservation #3199 — 22218 — opera:ft:17510024 MALLORY
353035 2026-06-29 credit 7015 Spa Massage Discount DSC -75.00 reservation #3199 — 22218 — opera:ft:17510023 MALLORY
353034 2026-06-29 charge 7002 Spa Massage SPA 33.31 reservation #3199 — 22218 — opera:ft:17510022 MALLORY
353033 2026-06-29 charge 7002 Spa Massage SPA 266.69 reservation #3199 — 6408 — opera:ft:17510021 MALLORY
353032 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #6153 — 19489 — opera:ft:17510020
353031 2026-06-29 charge 1900 Seed Service Charge RST 3.87 reservation #6153 — 19489 — opera:ft:17510019
353030 2026-06-29 charge 2103 Seed Lunch LUN 21.50 reservation #6153 — 19489 — opera:ft:17510018
353029 2026-06-29 charge 7014 Spa Sales Tax — 5.01 houseAccount #14 — 22068 — opera:ft:17510017 SPA TRAINING
353028 2026-06-29 charge 7012 Spa Service Charge SPA 53.90 houseAccount #14 — 22068 — opera:ft:17510016 SPA TRAINING
353027 2026-06-29 credit 7015 Spa Massage Discount DSC -245.00 houseAccount #14 — 22068 — opera:ft:17510015 SPA TRAINING
353026 2026-06-29 charge 7002 Spa Massage SPA 245.00 houseAccount #14 — 22068 — opera:ft:17510014 SPA TRAINING
353025 2026-06-29 credit 7111 Professional Products Discou... DSC -13.60 houseAccount #12 — 22056 — opera:ft:17510011
353024 2026-06-29 charge 7115 Professional Products SPA 136.00 houseAccount #12 — 22056 — opera:ft:17510010
353023 2026-06-29 charge 8026 Retail sales tax — 11.38 houseAccount #12 — 22056 — opera:ft:17510009
353022 2026-06-29 charge 7014 Spa Sales Tax — 4.81 reservation #6153 — 19489 — opera:ft:17510008 BATTLE
353021 2026-06-29 charge 7012 Spa Service Charge SPA 7.60 reservation #6153 — 19489 — opera:ft:17510007 BATTLE
353020 2026-06-29 charge 7012 Spa Service Charge SPA 44.10 reservation #6153 — 19489 — opera:ft:17510006 BATTLE
353019 2026-06-29 charge 7002 Spa Massage SPA 235.00 reservation #6153 — 19489 — opera:ft:17510005 BATTLE
353018 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3724 — 8758 — opera:ft:17510004
353017 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3724 — 8758 — opera:ft:17510003
353016 2026-06-29 charge 2103 Seed Lunch LUN 18.00 reservation #3724 — 8758 — opera:ft:17510002
353015 2026-06-29 charge 7013 Spa Gratuity NRV 20.00 houseAccount #11 — 22055 — opera:ft:17510001
353014 2026-06-29 charge 7000 Spa Skin Care SPA 215.00 houseAccount #11 — 22055 — opera:ft:17510000
353013 2026-06-29 payment 9026 F&B American Express CARD -21.22 houseAccount #19 — 22075 — opera:ft:17509999
353012 2026-06-29 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 22075 — opera:ft:17509998
353011 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 22075 — opera:ft:17509997
353010 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 22075 — opera:ft:17509996
353009 2026-06-29 charge 2104 Food Retail RST 12.00 houseAccount #19 — 22075 — opera:ft:17509995
353008 2026-06-29 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 22075 — opera:ft:17509994
353007 2026-06-29 charge 7013 Spa Gratuity NRV 20.70 houseAccount #12 — 22056 — opera:ft:17509993
353006 2026-06-29 charge 7014 Spa Sales Tax — 7.05 houseAccount #12 — 22056 — opera:ft:17509992
353005 2026-06-29 charge 7012 Spa Service Charge SPA 75.90 houseAccount #12 — 22056 — opera:ft:17509991
353004 2026-06-29 charge 7000 Spa Skin Care SPA 345.00 houseAccount #12 — 22056 — opera:ft:17509990
353003 2026-06-29 liability 7005 Spa Gift Certificate purchas... — 516.73 houseAccount #12 — 22056 — opera:ft:17509989
353002 2026-06-29 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 22054 — opera:ft:17509988
353001 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 22054 — opera:ft:17509987
353000 2026-06-29 charge 7000 Spa Skin Care SPA 225.00 houseAccount #10 — 22054 — opera:ft:17509986
352999 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3586 — 8179 — opera:ft:17509985
352998 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3586 — 8179 — opera:ft:17509984
352997 2026-06-29 charge 2103 Seed Lunch LUN 18.00 reservation #3586 — 8179 — opera:ft:17509983
352996 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #3586 — 8179 — opera:ft:17509982
352995 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3586 — 8179 — opera:ft:17509981
352994 2026-06-29 charge 2103 Seed Lunch LUN 16.00 reservation #3586 — 8179 — opera:ft:17509980
352993 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #4483 — 11617 — opera:ft:17509979 QUIROS
352992 2026-06-29 charge 7012 Spa Service Charge SPA 14.02 reservation #4483 — 11617 — opera:ft:17509978 QUIROS
352991 2026-06-29 charge 7012 Spa Service Charge SPA 35.48 reservation #4483 — 11617 — opera:ft:17509977 QUIROS
352990 2026-06-29 charge 7000 Spa Skin Care SPA 225.00 reservation #4483 — 11617 — opera:ft:17509976 QUIROS
352989 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #3969 — 9471 — opera:ft:17509975 GIRARD
352988 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 reservation #3969 — 9471 — opera:ft:17509974 GIRARD
352987 2026-06-29 charge 7002 Spa Massage SPA 225.00 reservation #3969 — 9471 — opera:ft:17509973 GIRARD
352986 2026-06-29 charge 7105 Novelty Gift SPA 35.00 houseAccount #12 — 22056 — opera:ft:17509972
352985 2026-06-29 charge 7106 Jewelry SPA 70.00 houseAccount #12 — 22056 — opera:ft:17509971
352984 2026-06-29 charge 7108 Bath and Body SPA 36.00 houseAccount #12 — 22056 — opera:ft:17509970
352983 2026-06-29 charge 8026 Retail sales tax — 13.12 houseAccount #12 — 22056 — opera:ft:17509969
352982 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #4255 — 10764 — opera:ft:17509968 WILLIAMSON
352981 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 reservation #4255 — 10764 — opera:ft:17509967 WILLIAMSON
352980 2026-06-29 charge 7000 Spa Skin Care SPA 69.95 reservation #4255 — 10764 — opera:ft:17509966 WILLIAMSON
352979 2026-06-29 charge 7000 Spa Skin Care SPA 155.05 reservation #4255 — 10764 — opera:ft:17509965 WILLIAMSON
352978 2026-06-29 charge 7013 Spa Gratuity NRV 40.00 houseAccount #11 — 22055 — opera:ft:17509964
352977 2026-06-29 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 22055 — opera:ft:17509963
352976 2026-06-29 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 22055 — opera:ft:17509962
352975 2026-06-29 payment 9026 F&B American Express CARD -2.62 houseAccount #19 — 22075 — opera:ft:17509961
352974 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.22 houseAccount #19 — 22075 — opera:ft:17509960
352973 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -1.60 houseAccount #19 — 22075 — opera:ft:17509959
352972 2026-06-29 charge 2103 Seed Lunch LUN 4.00 houseAccount #19 — 22075 — opera:ft:17509958
352971 2026-06-29 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 22072 — opera:ft:17509957
352970 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 22072 — opera:ft:17509956
352969 2026-06-29 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 22072 — opera:ft:17509955
352968 2026-06-29 charge 7014 Spa Sales Tax — 5.83 guest #3814 — 21719 — opera:ft:17509954 CAMPBELL
352967 2026-06-29 charge 7012 Spa Service Charge SPA 62.70 guest #3814 — 21719 — opera:ft:17509953 CAMPBELL
352966 2026-06-29 charge 7002 Spa Massage SPA 285.00 guest #3814 — 21719 — opera:ft:17509952 CAMPBELL
352965 2026-06-29 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 22055 — opera:ft:17509951
352964 2026-06-29 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 22055 — opera:ft:17509950
Sum (balance): 5,819.94