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Ledger transactions (folio_transactions)

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486222 rows (page 1162/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344662 2026-06-26 charge 2103 Seed Lunch LUN 23.00 houseAccount #22 — 21678 — opera:ft:17500434
344661 2026-06-26 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6662 — 21193 — opera:ft:17500433
344660 2026-06-26 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5767 — 17903 — opera:ft:17500432
344659 2026-06-26 charge 7124 Fitness Boutique - Apparel CLS 115.00 reservation #6452 — 20602 — opera:ft:17500431 TEICHMILLER
344658 2026-06-26 charge 8026 Retail sales tax — 10.70 reservation #6452 — 20602 — opera:ft:17500430 TEICHMILLER
344657 2026-06-26 payment 9028 F&B Visa CARD -75.74 houseAccount #18 — 21669 — opera:ft:17500429
344656 2026-06-26 charge 2140 Terras Lunch Sales Tax — 4.74 houseAccount #18 — 21669 — opera:ft:17500428
344655 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #18 — 21669 — opera:ft:17500427
344654 2026-06-26 charge 2083 Terras Lunch LUN 51.00 houseAccount #18 — 21669 — opera:ft:17500426
344653 2026-06-26 payment 9028 F&B Visa CARD -29.51 houseAccount #18 — 21669 — opera:ft:17500425
344652 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #18 — 21669 — opera:ft:17500424
344651 2026-06-26 charge 2103 Seed Lunch LUN 27.00 houseAccount #18 — 21669 — opera:ft:17500423
344650 2026-06-26 charge 7013 Spa Gratuity NRV 9.00 reservation #5227 — 15318 — opera:ft:17500422 MUHAMMAD
344649 2026-06-26 credit 7015 Spa Massage Discount DSC -45.00 reservation #5227 — 15318 — opera:ft:17500421 MUHAMMAD
344648 2026-06-26 charge 7002 Spa Massage SPA 225.00 reservation #5227 — 15318 — opera:ft:17500420 MUHAMMAD
344647 2026-06-26 charge 7014 Spa Sales Tax — 4.40 guest #11734 — 21133 — opera:ft:17500419 SAUNDERS
344646 2026-06-26 charge 7012 Spa Service Charge SPA 47.30 guest #11734 — 21133 — opera:ft:17500418 SAUNDERS
344645 2026-06-26 charge 7002 Spa Massage SPA 215.00 guest #11734 — 21133 — opera:ft:17500417 SAUNDERS
344644 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 guest #11737 — 21137 — opera:ft:17500416
344643 2026-06-26 charge 2140 Terras Lunch Sales Tax — 3.44 guest #11737 — 21137 — opera:ft:17500415
344642 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #11737 — 21137 — opera:ft:17500414
344641 2026-06-26 charge 3523 Terras Lunch Wine ALC 15.00 guest #11737 — 21137 — opera:ft:17500413
344640 2026-06-26 charge 2083 Terras Lunch LUN 37.00 guest #11737 — 21137 — opera:ft:17500412
344639 2026-06-26 charge 7014 Spa Sales Tax — 5.12 reservation #4851 — 13230 — opera:ft:17500411 GEORGE
344638 2026-06-26 charge 7012 Spa Service Charge SPA 55.00 reservation #4851 — 13230 — opera:ft:17500410 GEORGE
344637 2026-06-26 charge 7002 Spa Massage SPA 45.33 reservation #4851 — 13230 — opera:ft:17500409 GEORGE
344636 2026-06-26 charge 7002 Spa Massage SPA 204.67 reservation #4851 — 13230 — opera:ft:17500408 GEORGE
344635 2026-06-26 payment 9028 F&B Visa CARD -41.53 houseAccount #18 — 21669 — opera:ft:17500407
344634 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #18 — 21669 — opera:ft:17500406
344633 2026-06-26 charge 2103 Seed Lunch LUN 38.00 houseAccount #18 — 21669 — opera:ft:17500405
344632 2026-06-26 charge 7127 Fitness Boutique - Books CLS 14.00 reservation #4399 — 11280 — opera:ft:17500404 COUPE
344631 2026-06-26 charge 7126 Fitness Boutique - Novelty G... CLS 8.00 reservation #4399 — 11280 — opera:ft:17500403 COUPE
344630 2026-06-26 charge 7124 Fitness Boutique - Apparel CLS 332.00 reservation #4399 — 11280 — opera:ft:17500402 COUPE
344629 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 25.00 reservation #4399 — 11280 — opera:ft:17500401 COUPE
344628 2026-06-26 charge 8026 Retail sales tax — 35.23 reservation #4399 — 11280 — opera:ft:17500400 COUPE
344627 2026-06-26 charge 7014 Spa Sales Tax — 5.12 guest #10294 — 17525 — opera:ft:17500399 MESSER
344626 2026-06-26 charge 7012 Spa Service Charge SPA 55.00 guest #10294 — 17525 — opera:ft:17500398 MESSER
344625 2026-06-26 charge 7002 Spa Massage SPA 250.00 guest #10294 — 17525 — opera:ft:17500397 MESSER
344624 2026-06-26 charge 2058 Food Retail Sales Tax — 0.84 reservation #5367 — 15931 — opera:ft:17500396
344623 2026-06-26 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #5367 — 15931 — opera:ft:17500395
344622 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5367 — 15931 — opera:ft:17500394
344621 2026-06-26 charge 2182 Terras Food Retail RST 9.00 reservation #5367 — 15931 — opera:ft:17500393
344620 2026-06-26 charge 2083 Terras Lunch LUN 63.00 reservation #5367 — 15931 — opera:ft:17500392
344619 2026-06-26 charge 7014 Spa Sales Tax — 4.60 reservation #3199 — 6408 — opera:ft:17500391 MALLORY
344618 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 reservation #3199 — 6408 — opera:ft:17500390 MALLORY
344617 2026-06-26 charge 7002 Spa Massage SPA 225.00 reservation #3199 — 6408 — opera:ft:17500389 MALLORY
344616 2026-06-26 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #5097 — 14424 — opera:ft:17500388
344615 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5097 — 14424 — opera:ft:17500387
344614 2026-06-26 charge 2083 Terras Lunch LUN 38.00 reservation #5097 — 14424 — opera:ft:17500386
344613 2026-06-26 charge 7014 Spa Sales Tax — 11.55 reservation #5767 — 17903 — opera:ft:17500385 FIEDLER
344612 2026-06-26 charge 7012 Spa Service Charge SPA 124.30 reservation #5767 — 17903 — opera:ft:17500384 FIEDLER
344611 2026-06-26 charge 7003 Spa Nail Care SPA 105.00 reservation #5767 — 17903 — opera:ft:17500383 FIEDLER
344610 2026-06-26 charge 7000 Spa Skin Care SPA 245.00 reservation #5767 — 17903 — opera:ft:17500382 FIEDLER
344609 2026-06-26 charge 7002 Spa Massage SPA 121.98 reservation #5767 — 17903 — opera:ft:17500381 FIEDLER
344608 2026-06-26 charge 7002 Spa Massage SPA 93.02 reservation #5767 — 17903 — opera:ft:17500380 FIEDLER
344607 2026-06-26 charge 2018 Alcohol Sales Tax — 1.77 guest #11734 — 21133 — opera:ft:17500379
344606 2026-06-26 charge 2140 Terras Lunch Sales Tax — 2.42 guest #11734 — 21133 — opera:ft:17500378
344605 2026-06-26 charge 3516 Terras Lunch Liquor ALC 19.00 guest #11734 — 21133 — opera:ft:17500377
344604 2026-06-26 charge 2083 Terras Lunch LUN 26.00 guest #11734 — 21133 — opera:ft:17500376
344603 2026-06-26 charge 2140 Terras Lunch Sales Tax — 2.42 guest #11777 — 21180 — opera:ft:17500375
344602 2026-06-26 charge 2083 Terras Lunch LUN 26.00 guest #11777 — 21180 — opera:ft:17500374
344601 2026-06-26 charge 7115 Professional Products SPA 32.00 houseAccount #10 — 21682 — opera:ft:17500373
344600 2026-06-26 charge 7108 Bath and Body SPA 160.00 houseAccount #10 — 21682 — opera:ft:17500372
344599 2026-06-26 charge 7107 Books SPA 35.00 houseAccount #10 — 21682 — opera:ft:17500371
344598 2026-06-26 charge 7103 Accessories SPA 35.00 houseAccount #10 — 21682 — opera:ft:17500370
344597 2026-06-26 charge 8026 Retail sales tax — 24.38 houseAccount #10 — 21682 — opera:ft:17500369
344596 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 guest #11847 — 21285 — opera:ft:17500368
344595 2026-06-26 charge 2140 Terras Lunch Sales Tax — 4.00 guest #11847 — 21285 — opera:ft:17500367
344594 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 13.00 guest #11847 — 21285 — opera:ft:17500366
344593 2026-06-26 charge 3516 Terras Lunch Liquor ALC 17.00 guest #11847 — 21285 — opera:ft:17500365
344592 2026-06-26 charge 2083 Terras Lunch LUN 43.00 guest #11847 — 21285 — opera:ft:17500364
344591 2026-06-26 charge 7014 Spa Sales Tax — 5.83 reservation #4851 — 13230 — opera:ft:17500363 GEORGE
344590 2026-06-26 charge 7012 Spa Service Charge SPA 62.70 reservation #4851 — 13230 — opera:ft:17500362 GEORGE
344589 2026-06-26 charge 7002 Spa Massage SPA 285.00 reservation #4851 — 13230 — opera:ft:17500361 GEORGE
344588 2026-06-26 charge 7014 Spa Sales Tax — -5.01 reservation #4851 — 13230 — opera:ft:17500360 GEORGE
344587 2026-06-26 charge 7012 Spa Service Charge SPA -53.90 reservation #4851 — 13230 — opera:ft:17500359 GEORGE
344586 2026-06-26 charge 7002 Spa Massage SPA -245.00 reservation #4851 — 13230 — opera:ft:17500358 GEORGE
344585 2026-06-26 charge 7014 Spa Sales Tax — 5.01 reservation #4851 — 13230 — opera:ft:17500355 GEORGE
344584 2026-06-26 charge 7012 Spa Service Charge SPA 53.90 reservation #4851 — 13230 — opera:ft:17500354 GEORGE
344583 2026-06-26 charge 7002 Spa Massage SPA 245.00 reservation #4851 — 13230 — opera:ft:17500353 GEORGE
344582 2026-06-26 payment 9008 Visa CARD -59.19 reservation #6093 — 19197 — opera:ft:17500352
344581 2026-06-26 payment 9028 F&B Visa CARD -28.27 houseAccount #18 — 21669 — opera:ft:17500351
344580 2026-06-26 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 21669 — opera:ft:17500350
344579 2026-06-26 charge 2136 Spa Pool Service Charge RST 3.60 houseAccount #18 — 21669 — opera:ft:17500349
344578 2026-06-26 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #18 — 21669 — opera:ft:17500348
344577 2026-06-26 charge 3103 Spa Liquor ALC 18.00 houseAccount #18 — 21669 — opera:ft:17500347
344576 2026-06-26 payment 9028 F&B Visa CARD -31.03 houseAccount #18 — 21669 — opera:ft:17500346
344575 2026-06-26 charge 3105 Spa F&B Tax — 2.23 houseAccount #18 — 21669 — opera:ft:17500345
344574 2026-06-26 charge 2136 Spa Pool Service Charge RST 4.80 houseAccount #18 — 21669 — opera:ft:17500344
344573 2026-06-26 charge 3100 Spa Food RST 24.00 houseAccount #18 — 21669 — opera:ft:17500343
344572 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #535 — 1286 — opera:ft:17500340
344571 2026-06-26 charge 1900 Seed Service Charge RST 7.02 reservation #535 — 1286 — opera:ft:17500339
344570 2026-06-26 charge 2103 Seed Lunch LUN 39.00 reservation #535 — 1286 — opera:ft:17500338
344569 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #5571 — 17107 — opera:ft:17500337
344568 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5571 — 17107 — opera:ft:17500336
344567 2026-06-26 charge 2103 Seed Lunch LUN 14.50 reservation #5571 — 17107 — opera:ft:17500335
344566 2026-06-26 payment 9028 F&B Visa CARD -5.82 houseAccount #18 — 21669 — opera:ft:17500334
344565 2026-06-26 charge 2118 Pool Bar Sale Tax — 0.42 houseAccount #18 — 21669 — opera:ft:17500333
344564 2026-06-26 charge 2114 Pool Bar Service Charge RST 0.90 houseAccount #18 — 21669 — opera:ft:17500332
344563 2026-06-26 charge 2105 Pool Bar Food RST 4.50 houseAccount #18 — 21669 — opera:ft:17500331
Sum (balance): 3,749.30