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Ledger transactions (folio_transactions)

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486222 rows (page 1097/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350915 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #6421 — 20533 — opera:ft:17507296
350914 2026-06-28 charge 2083 Terras Lunch LUN 34.00 reservation #6421 — 20533 — opera:ft:17507295
350913 2026-06-28 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 21949 — opera:ft:17507294
350912 2026-06-28 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 21949 — opera:ft:17507293
350911 2026-06-28 charge 2104 Food Retail RST 5.00 houseAccount #18 — 21949 — opera:ft:17507292
350910 2026-06-28 charge 3105 Spa F&B Tax — 2.33 reservation #2996 — 5728 — opera:ft:17507290
350909 2026-06-28 charge 2136 Spa Pool Service Charge RST 5.00 reservation #2996 — 5728 — opera:ft:17507289
350908 2026-06-28 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2996 — 5728 — opera:ft:17507288
350907 2026-06-28 charge 3100 Spa Food RST 25.00 reservation #2996 — 5728 — opera:ft:17507287
350906 2026-06-28 charge 2018 Alcohol Sales Tax — 1.40 guest #11263 — 20041 — opera:ft:17507286
350905 2026-06-28 charge 3105 Spa F&B Tax — 1.77 guest #11263 — 20041 — opera:ft:17507285
350904 2026-06-28 charge 2136 Spa Pool Service Charge RST 6.80 guest #11263 — 20041 — opera:ft:17507284
350903 2026-06-28 charge 3104 Spa F&B Gratuity NRV 8.00 guest #11263 — 20041 — opera:ft:17507283
350902 2026-06-28 charge 3102 Spa Wine ALC 15.00 guest #11263 — 20041 — opera:ft:17507282
350901 2026-06-28 charge 3100 Spa Food RST 19.00 guest #11263 — 20041 — opera:ft:17507281
350900 2026-06-28 charge 3105 Spa F&B Tax — 2.51 guest #12170 — 21711 — opera:ft:17507280
350899 2026-06-28 charge 2136 Spa Pool Service Charge RST 5.40 guest #12170 — 21711 — opera:ft:17507279
350898 2026-06-28 charge 3100 Spa Food RST 27.00 guest #12170 — 21711 — opera:ft:17507278
350897 2026-06-28 charge 2018 Alcohol Sales Tax — 2.79 guest #11735 — 21134 — opera:ft:17507275
350896 2026-06-28 charge 3105 Spa F&B Tax — 7.35 guest #11735 — 21134 — opera:ft:17507274
350895 2026-06-28 charge 2136 Spa Pool Service Charge RST 21.80 guest #11735 — 21134 — opera:ft:17507273
350894 2026-06-28 charge 3104 Spa F&B Gratuity NRV 10.00 guest #11735 — 21134 — opera:ft:17507272
350893 2026-06-28 charge 3102 Spa Wine ALC 30.00 guest #11735 — 21134 — opera:ft:17507271
350892 2026-06-28 charge 3100 Spa Food RST 79.00 guest #11735 — 21134 — opera:ft:17507270
350891 2026-06-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #314 — 1034 — opera:ft:17507269
350890 2026-06-28 charge 2136 Spa Pool Service Charge RST 3.40 reservation #314 — 1034 — opera:ft:17507268
350889 2026-06-28 charge 3103 Spa Liquor ALC 17.00 reservation #314 — 1034 — opera:ft:17507267
350888 2026-06-28 charge 3105 Spa F&B Tax — 6.51 reservation #5745 — 17818 — opera:ft:17507266
350887 2026-06-28 charge 2136 Spa Pool Service Charge RST 14.00 reservation #5745 — 17818 — opera:ft:17507265
350886 2026-06-28 charge 3100 Spa Food RST 70.00 reservation #5745 — 17818 — opera:ft:17507264
350885 2026-06-28 charge 2018 Alcohol Sales Tax — 2.14 houseAccount #31 — 22237 — opera:ft:17507263
350884 2026-06-28 charge 3105 Spa F&B Tax — 4.46 houseAccount #31 — 22237 — opera:ft:17507262
350883 2026-06-28 charge 2136 Spa Pool Service Charge RST 14.20 houseAccount #31 — 22237 — opera:ft:17507261
350882 2026-06-28 charge 3103 Spa Liquor ALC 23.00 houseAccount #31 — 22237 — opera:ft:17507260
350881 2026-06-28 charge 3100 Spa Food RST 48.00 houseAccount #31 — 22237 — opera:ft:17507259
350880 2026-06-28 charge 3105 Spa F&B Tax — 1.58 reservation #6519 — 20853 — opera:ft:17507258
350879 2026-06-28 charge 2136 Spa Pool Service Charge RST 3.40 reservation #6519 — 20853 — opera:ft:17507257
350878 2026-06-28 charge 3100 Spa Food RST 17.00 reservation #6519 — 20853 — opera:ft:17507256
350877 2026-06-28 charge 2140 Terras Lunch Sales Tax — 2.60 guest #11661 — 21011 — opera:ft:17507254
350876 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 6.00 guest #11661 — 21011 — opera:ft:17507253
350875 2026-06-28 charge 2083 Terras Lunch LUN 28.00 guest #11661 — 21011 — opera:ft:17507252
350874 2026-06-28 charge 2140 Terras Lunch Sales Tax — 2.60 guest #11666 — 21013 — opera:ft:17507251
350873 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 6.40 guest #11666 — 21013 — opera:ft:17507250
350872 2026-06-28 charge 2083 Terras Lunch LUN 28.00 guest #11666 — 21013 — opera:ft:17507249
350871 2026-06-28 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #6037 — 19053 — opera:ft:17507248
350870 2026-06-28 charge 1900 Seed Service Charge RST 9.72 reservation #6037 — 19053 — opera:ft:17507247
350869 2026-06-28 charge 2103 Seed Lunch LUN 54.00 reservation #6037 — 19053 — opera:ft:17507246
350868 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #4912 — 13446 — opera:ft:17507245 QUIROS
350867 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #4912 — 13446 — opera:ft:17507244 QUIROS
350866 2026-06-28 charge 7000 Spa Skin Care SPA 225.00 reservation #4912 — 13446 — opera:ft:17507243 QUIROS
350865 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #3199 — 6408 — opera:ft:17507242 MALLORY
350864 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #3199 — 6408 — opera:ft:17507241 MALLORY
350863 2026-06-28 charge 7002 Spa Massage SPA 225.00 reservation #3199 — 6408 — opera:ft:17507240 MALLORY
350862 2026-06-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #41 — 22029 — opera:ft:17507239 HAMPTON
350861 2026-06-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #41 — 22029 — opera:ft:17507238 HAMPTON
350860 2026-06-28 charge 7002 Spa Massage SPA 215.00 houseAccount #41 — 22029 — opera:ft:17507237 HAMPTON
350859 2026-06-28 charge 7014 Spa Sales Tax — 5.12 guest #10793 — 18904 — opera:ft:17507236 JOLLY
350858 2026-06-28 charge 7012 Spa Service Charge SPA 55.00 guest #10793 — 18904 — opera:ft:17507235 JOLLY
350857 2026-06-28 charge 7002 Spa Massage SPA 250.00 guest #10793 — 18904 — opera:ft:17507234 JOLLY
350856 2026-06-28 charge 7014 Spa Sales Tax — 5.12 guest #10793 — 18904 — opera:ft:17507233 JOLLY
350855 2026-06-28 charge 7012 Spa Service Charge SPA 55.00 guest #10793 — 18904 — opera:ft:17507232 JOLLY
350854 2026-06-28 charge 7002 Spa Massage SPA 250.00 guest #10793 — 18904 — opera:ft:17507231 JOLLY
350853 2026-06-28 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4851 — 13230 — opera:ft:17507230
350852 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #4912 — 13446 — opera:ft:17507229 QUIROS
350851 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #4912 — 13446 — opera:ft:17507228 QUIROS
350850 2026-06-28 charge 7000 Spa Skin Care SPA 225.00 reservation #4912 — 13446 — opera:ft:17507227 QUIROS
350849 2026-06-28 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4074 — 9975 — opera:ft:17507226
350848 2026-06-28 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4400 — 11281 — opera:ft:17507225
350847 2026-06-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4513 — 11708 — opera:ft:17507224
350846 2026-06-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4329 — 11124 — opera:ft:17507223
350845 2026-06-28 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4255 — 10764 — opera:ft:17507222 Robert
350844 2026-06-28 charge 7512 Paid Class - Fitness CLS 80.00 reservation #4400 — 11281 — opera:ft:17507221
350843 2026-06-28 charge 7512 Paid Class - Fitness CLS 40.00 reservation #6781 — 21405 — opera:ft:17507220
350842 2026-06-28 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5530 — 16882 — opera:ft:17507219
350841 2026-06-28 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5485 — 16605 — opera:ft:17507218
350840 2026-06-28 charge 7512 Paid Class - Fitness CLS 160.00 reservation #4483 — 11617 — opera:ft:17507217
350839 2026-06-28 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1323 — 2395 — opera:ft:17507216
350838 2026-06-28 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4613 — 12073 — opera:ft:17507215
350837 2026-06-28 payment 9006 American Express CARD -22.51 reservation #5320 — 15784 — opera:ft:17507214
350836 2026-06-28 payment 9006 American Express CARD -958.26 reservation #5797 — 18040 — opera:ft:17507213
350835 2026-06-28 charge 7106 Jewelry SPA 102.00 reservation #4483 — 11617 — opera:ft:17507212 QUIROS
350834 2026-06-28 charge 7103 Accessories SPA 40.00 reservation #4483 — 11617 — opera:ft:17507211 QUIROS
350833 2026-06-28 charge 8026 Retail sales tax — 13.21 reservation #4483 — 11617 — opera:ft:17507210 QUIROS
350832 2026-06-28 charge 7105 Novelty Gift SPA 83.00 houseAccount #12 — 21930 — opera:ft:17507209
350831 2026-06-28 charge 8026 Retail sales tax — 7.72 houseAccount #12 — 21930 — opera:ft:17507208
350830 2026-06-28 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 21930 — opera:ft:17507207
350829 2026-06-28 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 21930 — opera:ft:17507206
350828 2026-06-28 charge 7013 Spa Gratuity NRV 22.80 houseAccount #12 — 21930 — opera:ft:17507205
350827 2026-06-28 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 21930 — opera:ft:17507204
350826 2026-06-28 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 21930 — opera:ft:17507203
350825 2026-06-28 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 21930 — opera:ft:17507202
350824 2026-06-28 payment 9028 F&B Visa CARD -34.91 houseAccount #18 — 21949 — opera:ft:17507200
350823 2026-06-28 charge 3105 Spa F&B Tax — 2.51 houseAccount #18 — 21949 — opera:ft:17507199
350822 2026-06-28 charge 2136 Spa Pool Service Charge RST 5.40 houseAccount #18 — 21949 — opera:ft:17507198
350821 2026-06-28 charge 3100 Spa Food RST 27.00 houseAccount #18 — 21949 — opera:ft:17507197
350820 2026-06-28 charge 2018 Alcohol Sales Tax — 1.49 guest #12175 — 21722 — opera:ft:17507196
350819 2026-06-28 charge 3105 Spa F&B Tax — 2.33 guest #12175 — 21722 — opera:ft:17507195
350818 2026-06-28 charge 2136 Spa Pool Service Charge RST 8.20 guest #12175 — 21722 — opera:ft:17507194
350817 2026-06-28 charge 3104 Spa F&B Gratuity NRV 3.00 guest #12175 — 21722 — opera:ft:17507193
350816 2026-06-28 charge 3101 Spa Beer ALC 16.00 guest #12175 — 21722 — opera:ft:17507192
Sum (balance): 2,960.30