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Ledger transactions (folio_transactions)

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460317 rows (page 1327/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
303980 2026-06-08 charge 3105 Spa F&B Tax — 3.07 reservation #5691 — 17622 — opera:ft:17452093
303979 2026-06-08 charge 2136 Spa Pool Service Charge RST 6.60 reservation #5691 — 17622 — opera:ft:17452092
303978 2026-06-08 charge 3100 Spa Food RST 33.00 reservation #5691 — 17622 — opera:ft:17452091
303977 2026-06-08 charge 3105 Spa F&B Tax — 4.74 reservation #5783 — 17935 — opera:ft:17452090
303976 2026-06-08 charge 2136 Spa Pool Service Charge RST 10.20 reservation #5783 — 17935 — opera:ft:17452089
303975 2026-06-08 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5783 — 17935 — opera:ft:17452088
303974 2026-06-08 charge 3100 Spa Food RST 51.00 reservation #5783 — 17935 — opera:ft:17452087
303973 2026-06-08 charge 2018 Alcohol Sales Tax — 2.60 guest #236 — 16963 — opera:ft:17452086
303972 2026-06-08 charge 3105 Spa F&B Tax — 8.65 guest #236 — 16963 — opera:ft:17452085
303971 2026-06-08 charge 2136 Spa Pool Service Charge RST 24.20 guest #236 — 16963 — opera:ft:17452084
303970 2026-06-08 charge 3104 Spa F&B Gratuity NRV 30.00 guest #236 — 16963 — opera:ft:17452083
303969 2026-06-08 charge 3102 Spa Wine ALC 28.00 guest #236 — 16963 — opera:ft:17452082
303968 2026-06-08 charge 3100 Spa Food RST 93.00 guest #236 — 16963 — opera:ft:17452081
303967 2026-06-08 charge 3105 Spa F&B Tax — 3.72 reservation #3029 — 5890 — opera:ft:17452080
303966 2026-06-08 charge 2136 Spa Pool Service Charge RST 8.00 reservation #3029 — 5890 — opera:ft:17452079
303965 2026-06-08 charge 3100 Spa Food RST 40.00 reservation #3029 — 5890 — opera:ft:17452078
303964 2026-06-08 charge 3105 Spa F&B Tax — 3.72 reservation #5161 — 14959 — opera:ft:17452077
303963 2026-06-08 charge 2136 Spa Pool Service Charge RST 8.00 reservation #5161 — 14959 — opera:ft:17452076
303962 2026-06-08 charge 3100 Spa Food RST 40.00 reservation #5161 — 14959 — opera:ft:17452075
303961 2026-06-08 charge 3105 Spa F&B Tax — 3.16 reservation #5752 — 17813 — opera:ft:17452074
303960 2026-06-08 charge 2136 Spa Pool Service Charge RST 6.80 reservation #5752 — 17813 — opera:ft:17452073
303959 2026-06-08 charge 3100 Spa Food RST 34.00 reservation #5752 — 17813 — opera:ft:17452072
303958 2026-06-08 charge 3105 Spa F&B Tax — 5.30 reservation #5064 — 14291 — opera:ft:17452071
303957 2026-06-08 charge 2136 Spa Pool Service Charge RST 11.40 reservation #5064 — 14291 — opera:ft:17452070
303956 2026-06-08 charge 3100 Spa Food RST 57.00 reservation #5064 — 14291 — opera:ft:17452069
303955 2026-06-08 payment 9025 F&B Cash CASH -59.02 houseAccount #22 — 18842 — opera:ft:17452068
303954 2026-06-08 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 18842 — opera:ft:17452067
303953 2026-06-08 charge 2140 Terras Lunch Sales Tax — 3.44 houseAccount #22 — 18842 — opera:ft:17452066
303952 2026-06-08 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #22 — 18842 — opera:ft:17452065
303951 2026-06-08 charge 2083 Terras Lunch LUN 37.00 houseAccount #22 — 18842 — opera:ft:17452064
303950 2026-06-08 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #5676 — 17533 — opera:ft:17452063
303949 2026-06-08 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #5676 — 17533 — opera:ft:17452062
303948 2026-06-08 charge 2083 Terras Lunch LUN 25.00 reservation #5676 — 17533 — opera:ft:17452061
303947 2026-06-08 charge 2140 Terras Lunch Sales Tax — 5.12 reservation #341 — 1071 — opera:ft:17452060
303946 2026-06-08 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #341 — 1071 — opera:ft:17452059
303945 2026-06-08 charge 2083 Terras Lunch LUN 55.00 reservation #341 — 1071 — opera:ft:17452058
303944 2026-06-08 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 reservation #4610 — 12048 — opera:ft:17452057 DAVIS
303943 2026-06-08 charge 8026 Retail sales tax — 1.86 reservation #4610 — 12048 — opera:ft:17452056 DAVIS
303942 2026-06-08 charge 7106 Jewelry SPA 102.00 guest #236 — 16963 — opera:ft:17452055 CRUZ
303941 2026-06-08 charge 8026 Retail sales tax — 9.49 guest #236 — 16963 — opera:ft:17452054 CRUZ
303940 2026-06-08 charge 7000 Spa Skin Care SPA 450.00 reservation #5303 — 15612 — opera:ft:17452052 SCHERRER
303939 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5037 — 14171 — opera:ft:17452050
303938 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5037 — 14171 — opera:ft:17452049
303937 2026-06-08 charge 2103 Seed Lunch LUN 18.00 reservation #5037 — 14171 — opera:ft:17452048
303936 2026-06-08 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #4450 — 11400 — opera:ft:17452047
303935 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #4450 — 11400 — opera:ft:17452046
303934 2026-06-08 charge 2103 Seed Lunch LUN 36.00 reservation #4450 — 11400 — opera:ft:17452045
303933 2026-06-08 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 18829 — opera:ft:17452044
303932 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 18829 — opera:ft:17452043
303931 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 18829 — opera:ft:17452042
303930 2026-06-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 18829 — opera:ft:17452041
303929 2026-06-08 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 18830 — opera:ft:17452040
303928 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 18830 — opera:ft:17452039
303927 2026-06-08 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 18830 — opera:ft:17452038
303926 2026-06-08 payment 9030 F&B Discover Card CARD -14.12 houseAccount #21 — 18828 — opera:ft:17452037
303925 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #21 — 18828 — opera:ft:17452036
303924 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 18828 — opera:ft:17452035
303923 2026-06-08 charge 2103 Seed Lunch LUN 12.00 houseAccount #21 — 18828 — opera:ft:17452034
303922 2026-06-08 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #5238 — 15355 — opera:ft:17452033
303921 2026-06-08 charge 1900 Seed Service Charge RST 7.38 reservation #5238 — 15355 — opera:ft:17452032
303920 2026-06-08 charge 2103 Seed Lunch LUN 41.00 reservation #5238 — 15355 — opera:ft:17452031
303919 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #5029 — 14067 — opera:ft:17452030
303918 2026-06-08 charge 2103 Seed Lunch LUN 21.00 reservation #5029 — 14067 — opera:ft:17452029
303917 2026-06-08 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #4600 — 12034 — opera:ft:17452028
303916 2026-06-08 charge 1900 Seed Service Charge RST 5.94 reservation #4600 — 12034 — opera:ft:17452027
303915 2026-06-08 charge 2211 Seed Breakfast BRK 33.00 reservation #4600 — 12034 — opera:ft:17452026
303914 2026-06-08 charge 7013 Spa Gratuity NRV 57.00 houseAccount #12 — 18833 — opera:ft:17452025
303913 2026-06-08 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 18833 — opera:ft:17452024
303912 2026-06-08 charge 7013 Spa Gratuity NRV 49.00 houseAccount #13 — 18834 — opera:ft:17452023
303911 2026-06-08 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 18834 — opera:ft:17452022
303910 2026-06-08 charge 7014 Spa Sales Tax — 4.50 houseAccount #12 — 18833 — opera:ft:17452021
303909 2026-06-08 charge 7012 Spa Service Charge SPA 48.40 houseAccount #12 — 18833 — opera:ft:17452020
303908 2026-06-08 charge 7001 Spa Body Treatment SPA 220.00 houseAccount #12 — 18833 — opera:ft:17452019
303907 2026-06-08 charge 7103 Accessories SPA 35.00 houseAccount #13 — 18834 — opera:ft:17452018
303906 2026-06-08 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 18834 — opera:ft:17452017
303905 2026-06-08 charge 7014 Spa Sales Tax — 5.12 reservation #4055 — 9863 — opera:ft:17452016 JEFFRIES
303904 2026-06-08 charge 7012 Spa Service Charge SPA 25.90 reservation #4055 — 9863 — opera:ft:17452015 JEFFRIES
303903 2026-06-08 charge 7012 Spa Service Charge SPA 29.10 reservation #4055 — 9863 — opera:ft:17452014 JEFFRIES
303902 2026-06-08 charge 7001 Spa Body Treatment SPA 250.00 reservation #4055 — 9863 — opera:ft:17452013 JEFFRIES
303901 2026-06-08 charge 7014 Spa Sales Tax — 4.60 reservation #5238 — 15355 — opera:ft:17452012 KOHLER
303900 2026-06-08 charge 7012 Spa Service Charge SPA 49.50 reservation #5238 — 15355 — opera:ft:17452011 KOHLER
303899 2026-06-08 charge 7000 Spa Skin Care SPA 225.00 reservation #5238 — 15355 — opera:ft:17452010 KOHLER
303898 2026-06-08 charge 7014 Spa Sales Tax — 5.12 guest #9729 — 16033 — opera:ft:17452009 WALKER
303897 2026-06-08 charge 7012 Spa Service Charge SPA 55.00 guest #9729 — 16033 — opera:ft:17452008 WALKER
303896 2026-06-08 charge 7002 Spa Massage SPA 250.00 guest #9729 — 16033 — opera:ft:17452007 WALKER
303895 2026-06-08 charge 7126 Fitness Boutique - Novelty G... CLS 48.00 houseAccount #13 — 18834 — opera:ft:17452006
303894 2026-06-08 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 18834 — opera:ft:17452005
303893 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1937 — 3215 — opera:ft:17452004
303892 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1937 — 3215 — opera:ft:17452003
303891 2026-06-08 charge 2103 Seed Lunch LUN 18.00 reservation #1937 — 3215 — opera:ft:17452002
303890 2026-06-08 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 18830 — opera:ft:17452001
303889 2026-06-08 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 18830 — opera:ft:17452000
303888 2026-06-08 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 18830 — opera:ft:17451999
303887 2026-06-08 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 18830 — opera:ft:17451998
303886 2026-06-08 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #4600 — 12034 — opera:ft:17451997
303885 2026-06-08 charge 1699 Terras Lunch Service Charge LUN 6.66 reservation #4600 — 12034 — opera:ft:17451996
303884 2026-06-08 charge 2083 Terras Lunch LUN 37.00 reservation #4600 — 12034 — opera:ft:17451995
303883 2026-06-08 payment 9027 F&B Mastercard CARD -48.72 houseAccount #23 — 18829 — opera:ft:17451994
303882 2026-06-08 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 18829 — opera:ft:17451993
303881 2026-06-08 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #23 — 18829 — opera:ft:17451992
Sum (balance): 3,317.86