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Ledger transactions (folio_transactions)

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486222 rows (page 1128/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
347888 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #535 — 1286 — opera:ft:17503974 LEMONE
347887 2026-06-27 charge 7012 Spa Service Charge SPA 14.02 reservation #535 — 1286 — opera:ft:17503973 LEMONE
347886 2026-06-27 charge 7012 Spa Service Charge SPA 35.48 reservation #535 — 1286 — opera:ft:17503972 LEMONE
347885 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #535 — 1286 — opera:ft:17503971 LEMONE
347884 2026-06-27 payment 9028 F&B Visa CARD -23.61 houseAccount #18 — 21859 — opera:ft:17503970
347883 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.01 houseAccount #18 — 21859 — opera:ft:17503969
347882 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -14.40 houseAccount #18 — 21859 — opera:ft:17503968
347881 2026-06-27 charge 2103 Seed Lunch LUN 36.00 houseAccount #18 — 21859 — opera:ft:17503967
347880 2026-06-27 charge 7014 Spa Sales Tax — 4.81 guest #11407 — 20384 — opera:ft:17503966 DEAN
347879 2026-06-27 charge 7012 Spa Service Charge SPA 51.70 guest #11407 — 20384 — opera:ft:17503965 DEAN
347878 2026-06-27 charge 7002 Spa Massage SPA 235.00 guest #11407 — 20384 — opera:ft:17503964 DEAN
347877 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #535 — 1286 — opera:ft:17503963 LEMONE
347876 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #535 — 1286 — opera:ft:17503962 LEMONE
347875 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #535 — 1286 — opera:ft:17503961 LEMONE
347874 2026-06-27 charge 2018 Alcohol Sales Tax — 3.35 reservation #2996 — 5728 — opera:ft:17503960
347873 2026-06-27 charge 2118 Pool Bar Sale Tax — 5.58 reservation #2996 — 5728 — opera:ft:17503959
347872 2026-06-27 charge 2114 Pool Bar Service Charge RST 19.20 reservation #2996 — 5728 — opera:ft:17503958
347871 2026-06-27 charge 2112 Pool Bar Gratuity NRV 30.00 reservation #2996 — 5728 — opera:ft:17503957
347870 2026-06-27 charge 2108 Pool Bar Liquor ALC 36.00 reservation #2996 — 5728 — opera:ft:17503956
347869 2026-06-27 charge 2105 Pool Bar Food RST 60.00 reservation #2996 — 5728 — opera:ft:17503955
347868 2026-06-27 charge 7014 Spa Sales Tax — 7.36 guest #64 — 19569 — opera:ft:17503954 PATEL
347867 2026-06-27 charge 7012 Spa Service Charge SPA 79.20 guest #64 — 19569 — opera:ft:17503953 PATEL
347866 2026-06-27 charge 7002 Spa Massage SPA 360.00 guest #64 — 19569 — opera:ft:17503952 PATEL
347865 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #5767 — 17903 — opera:ft:17503951
347864 2026-06-27 charge 1900 Seed Service Charge RST 4.41 reservation #5767 — 17903 — opera:ft:17503950
347863 2026-06-27 charge 2103 Seed Lunch LUN 24.50 reservation #5767 — 17903 — opera:ft:17503949
347862 2026-06-27 charge 2018 Alcohol Sales Tax — 2.98 reservation #5904 — 18501 — opera:ft:17503948
347861 2026-06-27 charge 2114 Pool Bar Service Charge RST 6.40 reservation #5904 — 18501 — opera:ft:17503947
347860 2026-06-27 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5904 — 18501 — opera:ft:17503946
347859 2026-06-27 charge 2108 Pool Bar Liquor ALC 32.00 reservation #5904 — 18501 — opera:ft:17503945
347858 2026-06-27 charge 7014 Spa Sales Tax — 5.01 reservation #6037 — 19053 — opera:ft:17503944 VALLE
347857 2026-06-27 charge 7012 Spa Service Charge SPA 53.90 reservation #6037 — 19053 — opera:ft:17503943 VALLE
347856 2026-06-27 charge 7002 Spa Massage SPA 27.93 reservation #6037 — 19053 — opera:ft:17503942 VALLE
347855 2026-06-27 charge 7002 Spa Massage SPA 217.07 reservation #6037 — 19053 — opera:ft:17503941 VALLE
347854 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #5601 — 17264 — opera:ft:17503940
347853 2026-06-27 charge 2114 Pool Bar Service Charge RST 3.40 reservation #5601 — 17264 — opera:ft:17503939
347852 2026-06-27 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #5601 — 17264 — opera:ft:17503938
347851 2026-06-27 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5601 — 17264 — opera:ft:17503937
347850 2026-06-27 payment 9028 F&B Visa CARD -57.46 houseAccount #18 — 21859 — opera:ft:17503936
347849 2026-06-27 charge 2116 Seed Lunch Sales Tax — 4.46 houseAccount #18 — 21859 — opera:ft:17503935
347848 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 21859 — opera:ft:17503934
347847 2026-06-27 charge 2103 Seed Lunch LUN 48.00 houseAccount #18 — 21859 — opera:ft:17503933
347846 2026-06-27 charge 2118 Pool Bar Sale Tax — 2.42 reservation #3199 — 6408 — opera:ft:17503932
347845 2026-06-27 charge 2114 Pool Bar Service Charge RST 5.20 reservation #3199 — 6408 — opera:ft:17503931
347844 2026-06-27 charge 2105 Pool Bar Food RST 26.00 reservation #3199 — 6408 — opera:ft:17503930
347843 2026-06-27 charge 7014 Spa Sales Tax — 9.00 reservation #6273 — 19864 — opera:ft:17503929 KURTZ
347842 2026-06-27 charge 7012 Spa Service Charge SPA 96.80 reservation #6273 — 19864 — opera:ft:17503928 KURTZ
347841 2026-06-27 charge 7000 Spa Skin Care SPA 215.00 reservation #6273 — 19864 — opera:ft:17503927 KURTZ
347840 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #6273 — 19864 — opera:ft:17503926 KURTZ
347839 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #4912 — 13446 — opera:ft:17503925 QUIROS
347838 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #4912 — 13446 — opera:ft:17503924 QUIROS
347837 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #4912 — 13446 — opera:ft:17503923 QUIROS
347836 2026-06-27 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #4216 — 10666 — opera:ft:17503922 BLACKFUL
347835 2026-06-27 charge 8026 Retail sales tax — 2.32 reservation #4216 — 10666 — opera:ft:17503921 BLACKFUL
347834 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #3199 — 6408 — opera:ft:17503920 MALLORY
347833 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #3199 — 6408 — opera:ft:17503919 MALLORY
347832 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #3199 — 6408 — opera:ft:17503918 MALLORY
347831 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5702 — 17665 — opera:ft:17503917
347830 2026-06-27 charge 1900 Seed Service Charge RST 1.44 reservation #5702 — 17665 — opera:ft:17503916
347829 2026-06-27 charge 2103 Seed Lunch LUN 8.00 reservation #5702 — 17665 — opera:ft:17503915
347828 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #5767 — 17903 — opera:ft:17503914 FIEDLER
347827 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #5767 — 17903 — opera:ft:17503913 FIEDLER
347826 2026-06-27 charge 7002 Spa Massage SPA 53.74 reservation #5767 — 17903 — opera:ft:17503912 FIEDLER
347825 2026-06-27 charge 7002 Spa Massage SPA 161.26 reservation #5767 — 17903 — opera:ft:17503911 FIEDLER
347824 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #5767 — 17903 — opera:ft:17503910 FIEDLER
347823 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #5767 — 17903 — opera:ft:17503909 FIEDLER
347822 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #5767 — 17903 — opera:ft:17503908 FIEDLER
347821 2026-06-27 charge 3105 Spa F&B Tax — 1.40 reservation #4370 — 11185 — opera:ft:17503907
347820 2026-06-27 charge 2136 Spa Pool Service Charge RST 3.00 reservation #4370 — 11185 — opera:ft:17503906
347819 2026-06-27 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4370 — 11185 — opera:ft:17503905
347818 2026-06-27 charge 3100 Spa Food RST 15.00 reservation #4370 — 11185 — opera:ft:17503904
347817 2026-06-27 charge 7103 Accessories SPA 40.00 houseAccount #12 — 21850 — opera:ft:17503903
347816 2026-06-27 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 21850 — opera:ft:17503902
347815 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #4851 — 13230 — opera:ft:17503901 GEORGE
347814 2026-06-27 charge 7012 Spa Service Charge SPA 45.02 reservation #4851 — 13230 — opera:ft:17503900 GEORGE
347813 2026-06-27 charge 7012 Spa Service Charge SPA 4.48 reservation #4851 — 13230 — opera:ft:17503899 GEORGE
347812 2026-06-27 charge 7000 Spa Skin Care SPA 225.00 reservation #4851 — 13230 — opera:ft:17503898 GEORGE
347811 2026-06-27 payment 9028 F&B Visa CARD -40.62 houseAccount #18 — 21859 — opera:ft:17503897
347810 2026-06-27 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 21859 — opera:ft:17503896
347809 2026-06-27 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #18 — 21859 — opera:ft:17503895
347808 2026-06-27 charge 3104 Spa F&B Gratuity NRV 7.00 houseAccount #18 — 21859 — opera:ft:17503894
347807 2026-06-27 charge 3100 Spa Food RST 26.00 houseAccount #18 — 21859 — opera:ft:17503893
347806 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 guest #9577 — 15490 — opera:ft:17503892
347805 2026-06-27 charge 3105 Spa F&B Tax — 4.46 guest #9577 — 15490 — opera:ft:17503891
347804 2026-06-27 charge 2136 Spa Pool Service Charge RST 12.40 guest #9577 — 15490 — opera:ft:17503890
347803 2026-06-27 charge 3102 Spa Wine ALC 14.00 guest #9577 — 15490 — opera:ft:17503889
347802 2026-06-27 charge 3100 Spa Food RST 48.00 guest #9577 — 15490 — opera:ft:17503888
347801 2026-06-27 charge 3105 Spa F&B Tax — 9.21 reservation #4469 — 11536 — opera:ft:17503887
347800 2026-06-27 charge 2136 Spa Pool Service Charge RST 19.80 reservation #4469 — 11536 — opera:ft:17503886
347799 2026-06-27 charge 3100 Spa Food RST 99.00 reservation #4469 — 11536 — opera:ft:17503885
347798 2026-06-27 charge 3105 Spa F&B Tax — 3.81 guest #11639 — 20984 — opera:ft:17503884
347797 2026-06-27 charge 2136 Spa Pool Service Charge RST 8.20 guest #11639 — 20984 — opera:ft:17503883
347796 2026-06-27 charge 3100 Spa Food RST 41.00 guest #11639 — 20984 — opera:ft:17503882
347795 2026-06-27 charge 2140 Terras Lunch Sales Tax — 10.79 reservation #4483 — 11617 — opera:ft:17503881
347794 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 20.88 reservation #4483 — 11617 — opera:ft:17503880
347793 2026-06-27 charge 2083 Terras Lunch LUN 116.00 reservation #4483 — 11617 — opera:ft:17503879
347792 2026-06-27 charge 2018 Alcohol Sales Tax — 2.60 reservation #4483 — 11617 — opera:ft:17503878
347791 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4483 — 11617 — opera:ft:17503877
347790 2026-06-27 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #4483 — 11617 — opera:ft:17503876
347789 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6567 — 20972 — opera:ft:17503875
Sum (balance): 4,332.65