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Ledger transactions (folio_transactions)

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486222 rows (page 1126/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
348088 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #5618 — 17303 — opera:ft:17504175 CHANDI
348087 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #5618 — 17303 — opera:ft:17504174 CHANDI
348086 2026-06-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 21850 — opera:ft:17504173
348085 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 21850 — opera:ft:17504172
348084 2026-06-27 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 21850 — opera:ft:17504171
348083 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #5618 — 17303 — opera:ft:17504170 CHANDI
348082 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #5618 — 17303 — opera:ft:17504169 CHANDI
348081 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #5618 — 17303 — opera:ft:17504168 CHANDI
348080 2026-06-27 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #5618 — 17303 — opera:ft:17504167
348079 2026-06-27 charge 2103 Seed Lunch LUN 66.00 reservation #5618 — 17303 — opera:ft:17504166
348078 2026-06-27 charge 7014 Spa Sales Tax — 5.22 guest #64 — 21944 — opera:ft:17504165 PATEL
348077 2026-06-27 charge 7012 Spa Service Charge SPA 56.10 guest #64 — 21944 — opera:ft:17504164 PATEL
348076 2026-06-27 charge 7000 Spa Skin Care SPA 168.16 guest #64 — 21944 — opera:ft:17504163 PATEL
348075 2026-06-27 charge 7000 Spa Skin Care SPA 86.84 guest #64 — 19569 — opera:ft:17504162 PATEL
348074 2026-06-27 charge 7014 Spa Sales Tax — 13.80 reservation #5367 — 15931 — opera:ft:17504161 CALDWELL
348073 2026-06-27 charge 7012 Spa Service Charge SPA 148.50 reservation #5367 — 15931 — opera:ft:17504160 CALDWELL
348072 2026-06-27 charge 7000 Spa Skin Care SPA 225.00 reservation #5367 — 15931 — opera:ft:17504159 CALDWELL
348071 2026-06-27 charge 7002 Spa Massage SPA 450.00 reservation #5367 — 15931 — opera:ft:17504158 CALDWELL
348070 2026-06-27 charge 7013 Spa Gratuity NRV 8.40 houseAccount #13 — 21843 — opera:ft:17504157
348069 2026-06-27 charge 7000 Spa Skin Care SPA 131.60 houseAccount #13 — 21843 — opera:ft:17504156
348068 2026-06-27 charge 7013 Spa Gratuity NRV 21.60 reservation #6327 — 20057 — opera:ft:17504155 WOOD
348067 2026-06-27 charge 7000 Spa Skin Care SPA 338.40 reservation #6327 — 20057 — opera:ft:17504154 WOOD
348066 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #5618 — 17303 — opera:ft:17504153 CHANDI
348065 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #5618 — 17303 — opera:ft:17504152 CHANDI
348064 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #5618 — 17303 — opera:ft:17504151 CHANDI
348063 2026-06-27 payment 9027 F&B Mastercard CARD -19.40 houseAccount #22 — 21856 — opera:ft:17504150
348062 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 21856 — opera:ft:17504149
348061 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #22 — 21856 — opera:ft:17504148
348060 2026-06-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 21856 — opera:ft:17504147
348059 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.56 reservation #5071 — 14315 — opera:ft:17504146
348058 2026-06-27 charge 1900 Seed Service Charge RST 4.95 reservation #5071 — 14315 — opera:ft:17504145
348057 2026-06-27 charge 2103 Seed Lunch LUN 27.50 reservation #5071 — 14315 — opera:ft:17504144
348056 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4490 — 11643 — opera:ft:17504143
348055 2026-06-27 charge 2103 Seed Lunch LUN 15.00 reservation #4490 — 11643 — opera:ft:17504142
348054 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4329 — 11124 — opera:ft:17504141
348053 2026-06-27 charge 2103 Seed Lunch LUN 15.00 reservation #4329 — 11124 — opera:ft:17504140
348052 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #4483 — 11617 — opera:ft:17504139
348051 2026-06-27 charge 1900 Seed Service Charge RST 7.20 reservation #4483 — 11617 — opera:ft:17504138
348050 2026-06-27 charge 2103 Seed Lunch LUN 20.00 reservation #4483 — 11617 — opera:ft:17504137
348049 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #5905 — 18504 — opera:ft:17504136
348048 2026-06-27 charge 2104 Food Retail RST 8.00 reservation #5905 — 18504 — opera:ft:17504135
348047 2026-06-27 charge 2103 Seed Lunch LUN 18.00 reservation #5905 — 18504 — opera:ft:17504134
348046 2026-06-27 payment 9028 F&B Visa CARD -24.58 houseAccount #18 — 21859 — opera:ft:17504133
348045 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 21859 — opera:ft:17504132
348044 2026-06-27 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #18 — 21859 — opera:ft:17504131
348043 2026-06-27 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 21859 — opera:ft:17504130
348042 2026-06-27 payment 9028 F&B Visa CARD -39.79 houseAccount #18 — 21859 — opera:ft:17504129
348041 2026-06-27 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 21859 — opera:ft:17504128
348040 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #18 — 21859 — opera:ft:17504127
348039 2026-06-27 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #18 — 21859 — opera:ft:17504126
348038 2026-06-27 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #18 — 21859 — opera:ft:17504125
348037 2026-06-27 charge 2125 Terras Bar RST 12.00 houseAccount #18 — 21859 — opera:ft:17504124
348036 2026-06-27 payment 9028 F&B Visa CARD -117.92 houseAccount #18 — 21859 — opera:ft:17504123
348035 2026-06-27 charge 3105 Spa F&B Tax — 6.32 houseAccount #18 — 21859 — opera:ft:17504122
348034 2026-06-27 charge 2136 Spa Pool Service Charge RST 13.60 houseAccount #18 — 21859 — opera:ft:17504121
348033 2026-06-27 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #18 — 21859 — opera:ft:17504120
348032 2026-06-27 charge 3100 Spa Food RST 68.00 houseAccount #18 — 21859 — opera:ft:17504119
348031 2026-06-27 charge 7105 Novelty Gift SPA 12.00 houseAccount #10 — 21848 — opera:ft:17504118
348030 2026-06-27 charge 8026 Retail sales tax — 1.12 houseAccount #10 — 21848 — opera:ft:17504117
348029 2026-06-27 charge 7014 Spa Sales Tax — 4.71 houseAccount #12 — 21850 — opera:ft:17504116
348028 2026-06-27 charge 7012 Spa Service Charge SPA 50.64 houseAccount #12 — 21850 — opera:ft:17504115
348027 2026-06-27 charge 7000 Spa Skin Care SPA 121.04 houseAccount #12 — 21850 — opera:ft:17504114
348026 2026-06-27 charge 7002 Spa Massage SPA 109.16 houseAccount #12 — 21850 — opera:ft:17504113
348025 2026-06-27 charge 7014 Spa Sales Tax — 5.22 reservation #6261 — 22200 — opera:ft:17504112 KARANDRIKAS
348024 2026-06-27 charge 7012 Spa Service Charge SPA 56.06 reservation #6261 — 22200 — opera:ft:17504111 KARANDRIKAS
348023 2026-06-27 charge 7000 Spa Skin Care SPA 133.96 reservation #6261 — 22200 — opera:ft:17504110 KARANDRIKAS
348022 2026-06-27 charge 7002 Spa Massage SPA 120.84 reservation #6261 — 22200 — opera:ft:17504109 KARANDRIKAS
348021 2026-06-27 charge 7014 Spa Sales Tax — 4.91 reservation #4483 — 11617 — opera:ft:17504108 QUIROS
348020 2026-06-27 charge 7012 Spa Service Charge SPA 52.80 reservation #4483 — 11617 — opera:ft:17504107 QUIROS
348019 2026-06-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #4483 — 11617 — opera:ft:17504106 QUIROS
348018 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #6037 — 19053 — opera:ft:17504105
348017 2026-06-27 charge 1900 Seed Service Charge RST 5.22 reservation #6037 — 19053 — opera:ft:17504104
348016 2026-06-27 charge 2103 Seed Lunch LUN 29.00 reservation #6037 — 19053 — opera:ft:17504103
348015 2026-06-27 payment 9025 F&B Cash CASH -47.84 houseAccount #21 — 21855 — opera:ft:17504102
348014 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #21 — 21855 — opera:ft:17504101
348013 2026-06-27 charge 3105 Spa F&B Tax — 1.86 houseAccount #21 — 21855 — opera:ft:17504100
348012 2026-06-27 charge 2136 Spa Pool Service Charge RST 7.40 houseAccount #21 — 21855 — opera:ft:17504099
348011 2026-06-27 charge 3103 Spa Liquor ALC 17.00 houseAccount #21 — 21855 — opera:ft:17504098
348010 2026-06-27 charge 3100 Spa Food RST 20.00 houseAccount #21 — 21855 — opera:ft:17504097
348009 2026-06-27 charge 3105 Spa F&B Tax — 1.40 reservation #4834 — 13177 — opera:ft:17504096
348008 2026-06-27 charge 2136 Spa Pool Service Charge RST 3.00 reservation #4834 — 13177 — opera:ft:17504095
348007 2026-06-27 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #4834 — 13177 — opera:ft:17504094
348006 2026-06-27 charge 3100 Spa Food RST 15.00 reservation #4834 — 13177 — opera:ft:17504093
348005 2026-06-27 charge 3105 Spa F&B Tax — 1.40 reservation #6273 — 19864 — opera:ft:17504092
348004 2026-06-27 charge 2136 Spa Pool Service Charge RST 3.00 reservation #6273 — 19864 — opera:ft:17504091
348003 2026-06-27 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #6273 — 19864 — opera:ft:17504090
348002 2026-06-27 charge 3100 Spa Food RST 15.00 reservation #6273 — 19864 — opera:ft:17504089
348001 2026-06-27 charge 2018 Alcohol Sales Tax — 1.49 reservation #1378 — 2454 — opera:ft:17504088
348000 2026-06-27 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1378 — 2454 — opera:ft:17504087
347999 2026-06-27 charge 2129 Terras Bar Liquor ALC 16.00 reservation #1378 — 2454 — opera:ft:17504086
347998 2026-06-27 charge 3105 Spa F&B Tax — 1.40 reservation #5571 — 17107 — opera:ft:17504085
347997 2026-06-27 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5571 — 17107 — opera:ft:17504084
347996 2026-06-27 charge 3100 Spa Food RST 15.00 reservation #5571 — 17107 — opera:ft:17504083
347995 2026-06-27 charge 2018 Alcohol Sales Tax — 1.77 reservation #6478 — 20699 — opera:ft:17504082
347994 2026-06-27 charge 2136 Spa Pool Service Charge RST 3.80 reservation #6478 — 20699 — opera:ft:17504081
347993 2026-06-27 charge 3103 Spa Liquor ALC 19.00 reservation #6478 — 20699 — opera:ft:17504080
347992 2026-06-27 charge 7105 Novelty Gift SPA 46.00 houseAccount #11 — 21849 — opera:ft:17504079
347991 2026-06-27 charge 7102 Apparel SPA 35.00 houseAccount #11 — 21849 — opera:ft:17504078
347990 2026-06-27 charge 8026 Retail sales tax — 7.53 houseAccount #11 — 21849 — opera:ft:17504077
347989 2026-06-27 charge 2018 Alcohol Sales Tax — 6.51 reservation #4074 — 9975 — opera:ft:17504076
Sum (balance): 4,091.73