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Ledger transactions (folio_transactions)

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486222 rows (page 1161/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344762 2026-06-26 charge 3103 Spa Liquor ALC 18.00 reservation #5425 — 16340 — opera:ft:17500536
344761 2026-06-26 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 21669 — opera:ft:17500535
344760 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 21669 — opera:ft:17500534
344759 2026-06-26 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 21669 — opera:ft:17500533
344758 2026-06-26 charge 2118 Pool Bar Sale Tax — 0.56 reservation #6261 — 22200 — opera:ft:17500532
344757 2026-06-26 charge 2114 Pool Bar Service Charge RST 1.20 reservation #6261 — 22200 — opera:ft:17500531
344756 2026-06-26 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #6261 — 22200 — opera:ft:17500530
344755 2026-06-26 charge 2105 Pool Bar Food RST 6.00 reservation #6261 — 22200 — opera:ft:17500529
344754 2026-06-26 charge 2058 Food Retail Sales Tax — 2.60 reservation #1570 — 2677 — opera:ft:17500528
344753 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1570 — 2677 — opera:ft:17500527
344752 2026-06-26 charge 1900 Seed Service Charge RST 3.24 reservation #1570 — 2677 — opera:ft:17500526
344751 2026-06-26 charge 2104 Food Retail RST 28.00 reservation #1570 — 2677 — opera:ft:17500525
344750 2026-06-26 charge 2103 Seed Lunch LUN 18.00 reservation #1570 — 2677 — opera:ft:17500524
344749 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL -280.10 reservation #4827 — 18330 — opera:ft:17500523
344748 2026-06-26 charge 3105 Spa F&B Tax — 1.67 reservation #4851 — 13230 — opera:ft:17500522
344747 2026-06-26 charge 2136 Spa Pool Service Charge RST 3.60 reservation #4851 — 13230 — opera:ft:17500521
344746 2026-06-26 charge 3100 Spa Food RST 18.00 reservation #4851 — 13230 — opera:ft:17500520
344745 2026-06-26 charge 2058 Food Retail Sales Tax — 2.42 reservation #4859 — 13285 — opera:ft:17500519
344744 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #4859 — 13285 — opera:ft:17500518
344743 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4859 — 13285 — opera:ft:17500517
344742 2026-06-26 charge 2104 Food Retail RST 26.00 reservation #4859 — 13285 — opera:ft:17500516
344741 2026-06-26 charge 2103 Seed Lunch LUN 16.50 reservation #4859 — 13285 — opera:ft:17500515
344740 2026-06-26 charge 3105 Spa F&B Tax — 1.40 guest #11737 — 21137 — opera:ft:17500514
344739 2026-06-26 charge 2136 Spa Pool Service Charge RST 3.00 guest #11737 — 21137 — opera:ft:17500513
344738 2026-06-26 charge 3104 Spa F&B Gratuity NRV 5.00 guest #11737 — 21137 — opera:ft:17500512
344737 2026-06-26 charge 3100 Spa Food RST 15.00 guest #11737 — 21137 — opera:ft:17500511
344736 2026-06-26 credit 7111 Professional Products Discou... DSC -26.80 houseAccount #9 — 21674 — opera:ft:17500510
344735 2026-06-26 credit 7122 Bath & Body Discount DSC -4.80 houseAccount #9 — 21674 — opera:ft:17500509
344734 2026-06-26 charge 7115 Professional Products SPA 268.00 houseAccount #9 — 21674 — opera:ft:17500508
344733 2026-06-26 charge 7108 Bath and Body SPA 48.00 houseAccount #9 — 21674 — opera:ft:17500507
344732 2026-06-26 charge 8026 Retail sales tax — 26.46 houseAccount #9 — 21674 — opera:ft:17500506
344731 2026-06-26 charge 7000 Spa Skin Care SPA 225.00 houseAccount #9 — 21674 — opera:ft:17500505
344730 2026-06-26 charge 3105 Spa F&B Tax — 2.51 reservation #6327 — 20057 — opera:ft:17500504
344729 2026-06-26 charge 2136 Spa Pool Service Charge RST 5.40 reservation #6327 — 20057 — opera:ft:17500503
344728 2026-06-26 charge 3100 Spa Food RST 27.00 reservation #6327 — 20057 — opera:ft:17500502
344727 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #5745 — 17818 — opera:ft:17500501
344726 2026-06-26 charge 1900 Seed Service Charge RST 7.56 reservation #5745 — 17818 — opera:ft:17500500
344725 2026-06-26 charge 2103 Seed Lunch LUN 42.00 reservation #5745 — 17818 — opera:ft:17500499
344724 2026-06-26 payment 9008 Visa CARD 607.82 reservation #3743 — 8870 — opera:ft:17500498
344723 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL -607.82 reservation #3743 — 16299 — opera:ft:17500497
344722 2026-06-26 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 21669 — opera:ft:17500496
344721 2026-06-26 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 21669 — opera:ft:17500495
344720 2026-06-26 charge 2104 Food Retail RST 9.00 houseAccount #18 — 21669 — opera:ft:17500494
344719 2026-06-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 21684 — opera:ft:17500493
344718 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 21684 — opera:ft:17500492
344717 2026-06-26 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 21684 — opera:ft:17500491
344716 2026-06-26 charge 7014 Spa Sales Tax — 8.80 reservation #6653 — 21177 — opera:ft:17500490 GRAJEK
344715 2026-06-26 charge 7012 Spa Service Charge SPA 94.60 reservation #6653 — 21177 — opera:ft:17500489 GRAJEK
344714 2026-06-26 charge 7000 Spa Skin Care SPA 430.00 reservation #6653 — 21177 — opera:ft:17500488 GRAJEK
344713 2026-06-26 payment 9027 F&B Mastercard CARD -88.23 houseAccount #22 — 21678 — opera:ft:17500487
344712 2026-06-26 charge 2018 Alcohol Sales Tax — 6.23 houseAccount #22 — 21678 — opera:ft:17500486
344711 2026-06-26 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #22 — 21678 — opera:ft:17500485
344710 2026-06-26 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #22 — 21678 — opera:ft:17500484
344709 2026-06-26 charge 2129 Terras Bar Liquor ALC 53.00 houseAccount #22 — 21678 — opera:ft:17500483
344708 2026-06-26 charge 7124 Fitness Boutique - Apparel CLS 78.00 reservation #5767 — 17903 — opera:ft:17500482 FIEDLER
344707 2026-06-26 charge 8026 Retail sales tax — 7.25 reservation #5767 — 17903 — opera:ft:17500481 FIEDLER
344706 2026-06-26 charge 7124 Fitness Boutique - Apparel CLS 148.00 reservation #5767 — 17903 — opera:ft:17500478 FIEDLER
344705 2026-06-26 charge 8026 Retail sales tax — 13.76 reservation #5767 — 17903 — opera:ft:17500477 FIEDLER
344704 2026-06-26 charge 7014 Spa Sales Tax — 5.63 reservation #3382 — 7088 — opera:ft:17500476 ZAMPATTI
344703 2026-06-26 charge 7012 Spa Service Charge SPA 60.50 reservation #3382 — 7088 — opera:ft:17500475 ZAMPATTI
344702 2026-06-26 credit 7049 Spa Massage Discount DSC -110.00 reservation #3382 — 7088 — opera:ft:17500474
344701 2026-06-26 charge 7002 Spa Massage SPA 275.00 reservation #3382 — 7088 — opera:ft:17500473 ZAMPATTI
344700 2026-06-26 charge 7014 Spa Sales Tax — 4.40 guest #11398 — 20375 — opera:ft:17500472 PRISCO-BUXBAUM
344699 2026-06-26 charge 7012 Spa Service Charge SPA 47.30 guest #11398 — 20375 — opera:ft:17500471 PRISCO-BUXBAUM
344698 2026-06-26 charge 7002 Spa Massage SPA 215.00 guest #11398 — 20375 — opera:ft:17500470 PRISCO-BUXBAUM
344697 2026-06-26 charge 7124 Fitness Boutique - Apparel CLS 143.00 reservation #6273 — 19864 — opera:ft:17500469 KURTZ
344696 2026-06-26 charge 8026 Retail sales tax — 13.30 reservation #6273 — 19864 — opera:ft:17500468 KURTZ
344695 2026-06-26 charge 7014 Spa Sales Tax — 5.01 guest #1448 — 19785 — opera:ft:17500467 VERMEIJ
344694 2026-06-26 charge 7012 Spa Service Charge SPA 53.90 guest #1448 — 19785 — opera:ft:17500466 VERMEIJ
344693 2026-06-26 charge 7002 Spa Massage SPA 245.00 guest #1448 — 19785 — opera:ft:17500465 VERMEIJ
344692 2026-06-26 charge 7014 Spa Sales Tax — 4.60 guest #11366 — 20268 — opera:ft:17500464 BOYD
344691 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 guest #11366 — 20268 — opera:ft:17500463 BOYD
344690 2026-06-26 charge 7002 Spa Massage SPA 225.00 guest #11366 — 20268 — opera:ft:17500462 BOYD
344689 2026-06-26 payment 9027 F&B Mastercard CARD -125.00 houseAccount #22 — 21678 — opera:ft:17500461
344688 2026-06-26 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #22 — 21678 — opera:ft:17500460
344687 2026-06-26 charge 3105 Spa F&B Tax — 4.84 houseAccount #22 — 21678 — opera:ft:17500459
344686 2026-06-26 charge 2136 Spa Pool Service Charge RST 17.00 houseAccount #22 — 21678 — opera:ft:17500458
344685 2026-06-26 charge 3104 Spa F&B Gratuity NRV 15.09 houseAccount #22 — 21678 — opera:ft:17500457
344684 2026-06-26 charge 3103 Spa Liquor ALC 33.00 houseAccount #22 — 21678 — opera:ft:17500456
344683 2026-06-26 charge 3100 Spa Food RST 52.00 houseAccount #22 — 21678 — opera:ft:17500455
344682 2026-06-26 payment 9027 F&B Mastercard CARD -56.89 houseAccount #22 — 21678 — opera:ft:17500454
344681 2026-06-26 charge 3105 Spa F&B Tax — 4.09 houseAccount #22 — 21678 — opera:ft:17500453
344680 2026-06-26 charge 2136 Spa Pool Service Charge RST 8.80 houseAccount #22 — 21678 — opera:ft:17500452
344679 2026-06-26 charge 3100 Spa Food RST 44.00 houseAccount #22 — 21678 — opera:ft:17500451
344678 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #6506 — 20810 — opera:ft:17500450
344677 2026-06-26 charge 1900 Seed Service Charge RST 3.60 reservation #6506 — 20810 — opera:ft:17500449
344676 2026-06-26 charge 2103 Seed Lunch LUN 20.00 reservation #6506 — 20810 — opera:ft:17500448
344675 2026-06-26 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 21669 — opera:ft:17500447
344674 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 21669 — opera:ft:17500446
344673 2026-06-26 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #18 — 21669 — opera:ft:17500445
344672 2026-06-26 charge 3102 Spa Wine ALC 15.00 houseAccount #18 — 21669 — opera:ft:17500444
344671 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5767 — 17903 — opera:ft:17500443
344670 2026-06-26 charge 1900 Seed Service Charge RST 0.90 reservation #5767 — 17903 — opera:ft:17500442
344669 2026-06-26 charge 2103 Seed Lunch LUN 5.00 reservation #5767 — 17903 — opera:ft:17500441
344668 2026-06-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 21683 — opera:ft:17500440
344667 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 21683 — opera:ft:17500439
344666 2026-06-26 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 21683 — opera:ft:17500438
344665 2026-06-26 payment 9027 F&B Mastercard CARD -30.14 houseAccount #22 — 21678 — opera:ft:17500437
344664 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #22 — 21678 — opera:ft:17500436
344663 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #22 — 21678 — opera:ft:17500435
Sum (balance): 3,109.11