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Ledger transactions (folio_transactions)

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460317 rows (page 1302/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
306422 2026-06-09 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #20 — 18953 — opera:ft:17454829
306421 2026-06-09 charge 2105 Pool Bar Food RST 26.00 houseAccount #20 — 18953 — opera:ft:17454828
306420 2026-06-09 payment 9028 F&B Visa CARD -53.02 houseAccount #19 — 18945 — opera:ft:17454827
306419 2026-06-09 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 18945 — opera:ft:17454826
306418 2026-06-09 charge 2118 Pool Bar Sale Tax — 2.33 houseAccount #19 — 18945 — opera:ft:17454825
306417 2026-06-09 charge 2114 Pool Bar Service Charge RST 8.20 houseAccount #19 — 18945 — opera:ft:17454824
306416 2026-06-09 charge 2108 Pool Bar Liquor ALC 16.00 houseAccount #19 — 18945 — opera:ft:17454823
306415 2026-06-09 charge 2105 Pool Bar Food RST 25.00 houseAccount #19 — 18945 — opera:ft:17454822
306414 2026-06-09 credit 7111 Professional Products Discou... DSC -10.50 reservation #5290 — 15535 — opera:ft:17454821 LONG
306413 2026-06-09 charge 7115 Professional Products SPA 105.00 reservation #5290 — 15535 — opera:ft:17454820 LONG
306412 2026-06-09 charge 8026 Retail sales tax — 8.79 reservation #5290 — 15535 — opera:ft:17454819 LONG
306411 2026-06-09 payment 9028 F&B Visa CARD -57.46 houseAccount #19 — 18945 — opera:ft:17454818
306410 2026-06-09 charge 2116 Seed Lunch Sales Tax — 4.46 houseAccount #19 — 18945 — opera:ft:17454817
306409 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 18945 — opera:ft:17454816
306408 2026-06-09 charge 2103 Seed Lunch LUN 48.00 houseAccount #19 — 18945 — opera:ft:17454815
306407 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #5064 — 14291 — opera:ft:17454814
306406 2026-06-09 charge 1900 Seed Service Charge RST 2.79 reservation #5064 — 14291 — opera:ft:17454813
306405 2026-06-09 charge 2103 Seed Lunch LUN 15.50 reservation #5064 — 14291 — opera:ft:17454812
306404 2026-06-09 charge 7014 Spa Sales Tax — 4.81 guest #924 — 18795 — opera:ft:17454811 PARSON
306403 2026-06-09 charge 7012 Spa Service Charge SPA 51.70 guest #924 — 18795 — opera:ft:17454810 PARSON
306402 2026-06-09 charge 7000 Spa Skin Care SPA 235.00 guest #924 — 18795 — opera:ft:17454809 PARSON
306401 2026-06-09 charge 7014 Spa Sales Tax — 4.81 reservation #5633 — 17396 — opera:ft:17454808 LEIS-HUDYE
306400 2026-06-09 charge 7012 Spa Service Charge SPA 7.60 reservation #5633 — 17396 — opera:ft:17454807 LEIS-HUDYE
306399 2026-06-09 charge 7012 Spa Service Charge SPA 44.10 reservation #5633 — 19036 — opera:ft:17454806 LEIS-HUDYE
306398 2026-06-09 charge 7000 Spa Skin Care SPA 235.00 reservation #5633 — 19036 — opera:ft:17454804 LEIS-HUDYE
306397 2026-06-09 charge 7014 Spa Sales Tax — 5.22 guest #924 — 18795 — opera:ft:17454803 PARSON
306396 2026-06-09 charge 7012 Spa Service Charge SPA 56.10 guest #924 — 18795 — opera:ft:17454802 PARSON
306395 2026-06-09 charge 7000 Spa Skin Care SPA 255.00 guest #924 — 18795 — opera:ft:17454801 PARSON
306394 2026-06-09 charge 2058 Food Retail Sales Tax — 1.86 reservationGroup #36 — 11010 — opera:ft:17454800
306393 2026-06-09 charge 2116 Seed Lunch Sales Tax — 0.84 reservationGroup #36 — 11010 — opera:ft:17454799
306392 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 4.00 reservationGroup #36 — 11010 — opera:ft:17454798
306391 2026-06-09 charge 2104 Food Retail RST 20.00 reservationGroup #36 — 11010 — opera:ft:17454797
306390 2026-06-09 charge 2103 Seed Lunch LUN 9.00 reservationGroup #36 — 11010 — opera:ft:17454796
306389 2026-06-09 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #5029 — 14067 — opera:ft:17454795
306388 2026-06-09 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5029 — 14067 — opera:ft:17454794
306387 2026-06-09 charge 2083 Terras Lunch LUN 53.00 reservation #5029 — 14067 — opera:ft:17454793
306386 2026-06-09 payment 9026 F&B American Express CARD -17.60 houseAccount #20 — 18953 — opera:ft:17454792
306385 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.20 houseAccount #20 — 18953 — opera:ft:17454791
306384 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 3.50 houseAccount #20 — 18953 — opera:ft:17454790
306383 2026-06-09 credit 2073 Seed Lunch Food Discount DSC -8.60 houseAccount #20 — 18953 — opera:ft:17454789
306382 2026-06-09 charge 2103 Seed Lunch LUN 21.50 houseAccount #20 — 18953 — opera:ft:17454788
306381 2026-06-09 charge 7014 Spa Sales Tax — 4.81 houseAccount #24 — 18959 — opera:ft:17454787 IN HOUSE COMPS
306380 2026-06-09 charge 7012 Spa Service Charge SPA 51.70 houseAccount #24 — 18959 — opera:ft:17454786 IN HOUSE COMPS
306379 2026-06-09 credit 7015 Spa Massage Discount DSC -235.00 houseAccount #24 — 18959 — opera:ft:17454785 IN HOUSE COMPS
306378 2026-06-09 charge 7002 Spa Massage SPA 235.00 houseAccount #24 — 18959 — opera:ft:17454784 IN HOUSE COMPS
306377 2026-06-09 charge 7014 Spa Sales Tax — 4.81 guest #924 — 18795 — opera:ft:17454783 PARSON
306376 2026-06-09 charge 7012 Spa Service Charge SPA 51.70 guest #924 — 18795 — opera:ft:17454782 PARSON
306375 2026-06-09 charge 7002 Spa Massage SPA 235.00 guest #924 — 18795 — opera:ft:17454781 PARSON
306374 2026-06-09 charge 7014 Spa Sales Tax — 1.73 houseAccount #12 — 18955 — opera:ft:17454780
306373 2026-06-09 charge 7012 Spa Service Charge SPA 18.61 houseAccount #12 — 18955 — opera:ft:17454779
306372 2026-06-09 charge 7000 Spa Skin Care SPA 84.58 houseAccount #12 — 18955 — opera:ft:17454778
306371 2026-06-09 charge 7014 Spa Sales Tax — 3.79 houseAccount #16 — 18941 — opera:ft:17454777
306370 2026-06-09 charge 7012 Spa Service Charge SPA 40.79 houseAccount #16 — 18941 — opera:ft:17454776
306369 2026-06-09 charge 7000 Spa Skin Care SPA 185.42 houseAccount #16 — 18941 — opera:ft:17454775
306368 2026-06-09 charge 2140 Terras Lunch Sales Tax — 2.33 guest #10519 — 18221 — opera:ft:17454774
306367 2026-06-09 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #10519 — 18221 — opera:ft:17454773
306366 2026-06-09 charge 2083 Terras Lunch LUN 25.00 guest #10519 — 18221 — opera:ft:17454772
306365 2026-06-09 charge 7014 Spa Sales Tax — 4.81 reservation #5635 — 17399 — opera:ft:17454771 WELTON
306364 2026-06-09 charge 7012 Spa Service Charge SPA 7.60 reservation #5635 — 17399 — opera:ft:17454770 WELTON
306363 2026-06-09 charge 7012 Spa Service Charge SPA 44.10 reservation #5635 — 19034 — opera:ft:17454769 WELTON
306362 2026-06-09 charge 7002 Spa Massage SPA 235.00 reservation #5635 — 19034 — opera:ft:17454767 WELTON
306361 2026-06-09 charge 7014 Spa Sales Tax — 4.81 reservation #4589 — 11964 — opera:ft:17454766 SCHAUB
306360 2026-06-09 charge 7012 Spa Service Charge SPA 51.70 reservation #4589 — 11964 — opera:ft:17454765 SCHAUB
306359 2026-06-09 charge 7002 Spa Massage SPA 235.00 reservation #4589 — 11964 — opera:ft:17454764 SCHAUB
306358 2026-06-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #5461 — 16552 — opera:ft:17454763
306357 2026-06-09 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #5461 — 16552 — opera:ft:17454762
306356 2026-06-09 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #5461 — 16552 — opera:ft:17454761
306355 2026-06-09 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #5461 — 16552 — opera:ft:17454760
306354 2026-06-09 charge 2083 Terras Lunch LUN 19.00 reservation #5461 — 16552 — opera:ft:17454759
306353 2026-06-09 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #4758 — 12814 — opera:ft:17454756
306352 2026-06-09 charge 2141 Terras Lunch Gratuity NRV 7.09 reservation #4758 — 12814 — opera:ft:17454755
306351 2026-06-09 charge 2083 Terras Lunch LUN 42.00 reservation #4758 — 12814 — opera:ft:17454754
306350 2026-06-09 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #4403 — 11277 — opera:ft:17454753
306349 2026-06-09 charge 1699 Terras Lunch Service Charge LUN 3.42 reservation #4403 — 11277 — opera:ft:17454752
306348 2026-06-09 charge 2083 Terras Lunch LUN 19.00 reservation #4403 — 11277 — opera:ft:17454751
306347 2026-06-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #4376 — 11179 — opera:ft:17454750
306346 2026-06-09 charge 2118 Pool Bar Sale Tax — 2.33 reservation #4376 — 11179 — opera:ft:17454749
306345 2026-06-09 charge 2114 Pool Bar Service Charge RST 8.40 reservation #4376 — 11179 — opera:ft:17454748
306344 2026-06-09 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #4376 — 11179 — opera:ft:17454747
306343 2026-06-09 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4376 — 11179 — opera:ft:17454746
306342 2026-06-09 charge 2105 Pool Bar Food RST 25.00 reservation #4376 — 11179 — opera:ft:17454745
306341 2026-06-09 charge 2118 Pool Bar Sale Tax — 1.67 guest #10519 — 18221 — opera:ft:17454744
306340 2026-06-09 charge 2114 Pool Bar Service Charge RST 3.60 guest #10519 — 18221 — opera:ft:17454743
306339 2026-06-09 charge 2105 Pool Bar Food RST 18.00 guest #10519 — 18221 — opera:ft:17454742
306338 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4403 — 11277 — opera:ft:17454741
306337 2026-06-09 charge 1900 Seed Service Charge RST 2.70 reservation #4403 — 11277 — opera:ft:17454740
306336 2026-06-09 charge 2103 Seed Lunch LUN 15.00 reservation #4403 — 11277 — opera:ft:17454739
306335 2026-06-09 charge 2118 Pool Bar Sale Tax — 2.33 reservation #5852 — 18220 — opera:ft:17454738
306334 2026-06-09 charge 2114 Pool Bar Service Charge RST 5.00 reservation #5852 — 18220 — opera:ft:17454737
306333 2026-06-09 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5852 — 18220 — opera:ft:17454736
306332 2026-06-09 charge 2105 Pool Bar Food RST 25.00 reservation #5852 — 18220 — opera:ft:17454735
306331 2026-06-09 charge 2118 Pool Bar Sale Tax — 4.19 reservation #5219 — 15236 — opera:ft:17454734
306330 2026-06-09 charge 2114 Pool Bar Service Charge RST 9.00 reservation #5219 — 15236 — opera:ft:17454733
306329 2026-06-09 charge 2105 Pool Bar Food RST 45.00 reservation #5219 — 15236 — opera:ft:17454732
306328 2026-06-09 charge 3105 Spa F&B Tax — 3.07 reservation #4802 — 13046 — opera:ft:17454731
306327 2026-06-09 charge 2136 Spa Pool Service Charge RST 6.60 reservation #4802 — 13046 — opera:ft:17454730
306326 2026-06-09 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4802 — 13046 — opera:ft:17454729
306325 2026-06-09 charge 3100 Spa Food RST 33.00 reservation #4802 — 13046 — opera:ft:17454728
306324 2026-06-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #5562 — 17037 — opera:ft:17454727
306323 2026-06-09 charge 2114 Pool Bar Service Charge RST 3.40 reservation #5562 — 17037 — opera:ft:17454726
Sum (balance): 2,826.87