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Ledger transactions (folio_transactions)

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460317 rows (page 1349/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
301897 2026-06-07 charge 7002 Spa Massage SPA 235.00 guest #10177 — 17348 — opera:ft:17449745 LIVSEY
301896 2026-06-07 charge 7014 Spa Sales Tax — 4.60 reservation #5238 — 15355 — opera:ft:17449744 KOHLER
301895 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 reservation #5238 — 15355 — opera:ft:17449743 KOHLER
301894 2026-06-07 charge 7002 Spa Massage SPA 225.00 reservation #5238 — 15355 — opera:ft:17449742 KOHLER
301893 2026-06-07 charge 7014 Spa Sales Tax — 4.60 guest #10368 — 17863 — opera:ft:17449741 MEATTE
301892 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 guest #10368 — 17863 — opera:ft:17449740 MEATTE
301891 2026-06-07 charge 7002 Spa Massage SPA 225.00 guest #10368 — 17863 — opera:ft:17449739 MEATTE
301890 2026-06-07 charge 7014 Spa Sales Tax — 11.05 guest #895 — 18461 — opera:ft:17449738 DALEN
301889 2026-06-07 charge 7012 Spa Service Charge SPA 118.80 guest #895 — 18461 — opera:ft:17449737 DALEN
301888 2026-06-07 charge 7000 Spa Skin Care SPA 255.00 guest #895 — 18461 — opera:ft:17449736 DALEN
301887 2026-06-07 charge 7002 Spa Massage SPA 285.00 guest #895 — 18461 — opera:ft:17449735 DALEN
301886 2026-06-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #16 — 18681 — opera:ft:17449734
301885 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #16 — 18681 — opera:ft:17449733
301884 2026-06-07 charge 7002 Spa Massage SPA 225.00 houseAccount #16 — 18681 — opera:ft:17449732
301883 2026-06-07 charge 7014 Spa Sales Tax — 4.81 guest #10367 — 17860 — opera:ft:17449731 FREEMAN
301882 2026-06-07 charge 7012 Spa Service Charge SPA 51.70 guest #10367 — 17860 — opera:ft:17449730 FREEMAN
301881 2026-06-07 charge 7002 Spa Massage SPA 235.00 guest #10367 — 17860 — opera:ft:17449729 FREEMAN
301880 2026-06-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18685 — opera:ft:17449728
301879 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18685 — opera:ft:17449727
301878 2026-06-07 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18685 — opera:ft:17449726
301877 2026-06-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18685 — opera:ft:17449725
301876 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18685 — opera:ft:17449724
301875 2026-06-07 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18685 — opera:ft:17449723
301874 2026-06-07 charge 3105 Spa F&B Tax — 4.09 reservation #5606 — 17257 — opera:ft:17449719
301873 2026-06-07 charge 2136 Spa Pool Service Charge RST 8.80 reservation #5606 — 17257 — opera:ft:17449718
301872 2026-06-07 charge 3100 Spa Food RST 44.00 reservation #5606 — 17257 — opera:ft:17449717
301871 2026-06-07 payment 9028 F&B Visa CARD -46.55 houseAccount #19 — 18687 — opera:ft:17449716
301870 2026-06-07 charge 3105 Spa F&B Tax — 3.35 houseAccount #19 — 18687 — opera:ft:17449715
301869 2026-06-07 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #19 — 18687 — opera:ft:17449714
301868 2026-06-07 charge 3100 Spa Food RST 36.00 houseAccount #19 — 18687 — opera:ft:17449713
301867 2026-06-07 payment 9028 F&B Visa CARD -21.98 houseAccount #19 — 18687 — opera:ft:17449712
301866 2026-06-07 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 18687 — opera:ft:17449711
301865 2026-06-07 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #19 — 18687 — opera:ft:17449710
301864 2026-06-07 charge 3102 Spa Wine ALC 17.00 houseAccount #19 — 18687 — opera:ft:17449709
301863 2026-06-07 charge 7014 Spa Sales Tax — 9.20 reservation #5287 — 15524 — opera:ft:17449708 LANG
301862 2026-06-07 charge 7012 Spa Service Charge SPA 99.00 reservation #5287 — 15524 — opera:ft:17449707 LANG
301861 2026-06-07 credit 7049 Spa Massage Discount DSC -90.00 reservation #5287 — 15524 — opera:ft:17449706
301860 2026-06-07 charge 7002 Spa Massage SPA 450.00 reservation #5287 — 15524 — opera:ft:17449705 LANG
301859 2026-06-07 payment 9027 F&B Mastercard CARD -53.96 houseAccount #23 — 18691 — opera:ft:17449704
301858 2026-06-07 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 18691 — opera:ft:17449703
301857 2026-06-07 charge 2114 Pool Bar Service Charge RST 6.80 houseAccount #23 — 18691 — opera:ft:17449702
301856 2026-06-07 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #23 — 18691 — opera:ft:17449701
301855 2026-06-07 charge 2108 Pool Bar Liquor ALC 34.00 houseAccount #23 — 18691 — opera:ft:17449700
301854 2026-06-07 charge 2018 Alcohol Sales Tax — 4.56 reservation #4425 — 11360 — opera:ft:17449699
301853 2026-06-07 charge 2118 Pool Bar Sale Tax — 8.84 reservation #4425 — 11360 — opera:ft:17449698
301852 2026-06-07 charge 2114 Pool Bar Service Charge RST 28.80 reservation #4425 — 11360 — opera:ft:17449697
301851 2026-06-07 charge 2108 Pool Bar Liquor ALC 49.00 reservation #4425 — 11360 — opera:ft:17449696
301850 2026-06-07 charge 2105 Pool Bar Food RST 95.00 reservation #4425 — 11360 — opera:ft:17449695
301849 2026-06-07 charge 2118 Pool Bar Sale Tax — 0.56 reservation #4910 — 19539 — opera:ft:17449694
301848 2026-06-07 charge 2114 Pool Bar Service Charge RST 1.20 reservation #4910 — 19539 — opera:ft:17449693
301847 2026-06-07 charge 2105 Pool Bar Food RST 6.00 reservation #4910 — 19539 — opera:ft:17449692
301846 2026-06-07 charge 2018 Alcohol Sales Tax — 8.37 reservation #4778 — 12968 — opera:ft:17449691
301845 2026-06-07 charge 2114 Pool Bar Service Charge RST 18.00 reservation #4778 — 12968 — opera:ft:17449690
301844 2026-06-07 charge 2108 Pool Bar Liquor ALC 90.00 reservation #4778 — 12968 — opera:ft:17449689
301843 2026-06-07 charge 2018 Alcohol Sales Tax — 2.88 guest #331 — 15608 — opera:ft:17449684
301842 2026-06-07 charge 2114 Pool Bar Service Charge RST 6.20 guest #331 — 15608 — opera:ft:17449683
301841 2026-06-07 charge 2107 Pool Bar Wine ALC 15.00 guest #331 — 15608 — opera:ft:17449682
301840 2026-06-07 charge 2108 Pool Bar Liquor ALC 16.00 guest #331 — 15608 — opera:ft:17449681
301839 2026-06-07 charge 7013 Spa Gratuity NRV 45.00 houseAccount #11 — 18683 — opera:ft:17449680
301838 2026-06-07 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 18683 — opera:ft:17449679
301837 2026-06-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18685 — opera:ft:17449678
301836 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18685 — opera:ft:17449677
301835 2026-06-07 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18685 — opera:ft:17449676
301834 2026-06-07 credit 7116 Apparel Discount DSC -66.00 guest #10593 — 18467 — opera:ft:17449672 TALBOT
301833 2026-06-07 charge 7102 Apparel SPA 110.00 guest #10593 — 18467 — opera:ft:17449671 TALBOT
301832 2026-06-07 charge 8026 Retail sales tax — 4.09 guest #10593 — 18467 — opera:ft:17449670 TALBOT
301831 2026-06-07 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #5303 — 15612 — opera:ft:17449669
301830 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 5.11 reservation #5303 — 15612 — opera:ft:17449668
301829 2026-06-07 charge 2103 Seed Lunch LUN 36.50 reservation #5303 — 15612 — opera:ft:17449667
301828 2026-06-07 charge 7002 Spa Massage SPA 320.00 houseAccount #13 — 18685 — opera:ft:17449666
301827 2026-06-07 payment 9026 F&B American Express CARD -17.49 houseAccount #20 — 18688 — opera:ft:17449665
301826 2026-06-07 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #20 — 18688 — opera:ft:17449664
301825 2026-06-07 charge 2103 Seed Lunch LUN 16.00 houseAccount #20 — 18688 — opera:ft:17449663
301824 2026-06-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 18684 — opera:ft:17449662
301823 2026-06-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 18684 — opera:ft:17449661
301822 2026-06-07 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 18684 — opera:ft:17449660
301821 2026-06-07 payment 9027 F&B Mastercard CARD -50.44 houseAccount #23 — 18691 — opera:ft:17449659
301820 2026-06-07 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #23 — 18691 — opera:ft:17449658
301819 2026-06-07 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #23 — 18691 — opera:ft:17449657
301818 2026-06-07 charge 2128 Terras Bar Wine ALC 19.00 houseAccount #23 — 18691 — opera:ft:17449656
301817 2026-06-07 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #23 — 18691 — opera:ft:17449655
301816 2026-06-07 charge 2058 Food Retail Sales Tax — 0.56 reservation #5877 — 18378 — opera:ft:17449654
301815 2026-06-07 charge 2018 Alcohol Sales Tax — 4.93 reservation #5877 — 18378 — opera:ft:17449653
301814 2026-06-07 charge 2138 Terras Bar Sales Tax — 2.23 reservation #5877 — 18378 — opera:ft:17449652
301813 2026-06-07 charge 2137 Terras Bar Gratuity NRV 18.00 reservation #5877 — 18378 — opera:ft:17449651
301812 2026-06-07 charge 2183 Terras Lounge Food Retail RST 6.00 reservation #5877 — 18378 — opera:ft:17449650
301811 2026-06-07 charge 2128 Terras Bar Wine ALC 14.00 reservation #5877 — 18378 — opera:ft:17449649
301810 2026-06-07 charge 2129 Terras Bar Liquor ALC 39.00 reservation #5877 — 18378 — opera:ft:17449648
301809 2026-06-07 charge 2125 Terras Bar RST 24.00 reservation #5877 — 18378 — opera:ft:17449647
301808 2026-06-07 payment 9028 F&B Visa CARD -12.02 houseAccount #19 — 18687 — opera:ft:17449646
301807 2026-06-07 charge 2058 Food Retail Sales Tax — 1.02 houseAccount #19 — 18687 — opera:ft:17449645
301806 2026-06-07 charge 2225 Seed Retail - Novelty RST 11.00 houseAccount #19 — 18687 — opera:ft:17449644
301805 2026-06-07 charge 2018 Alcohol Sales Tax — 1.49 reservation #4425 — 11360 — opera:ft:17449643
301804 2026-06-07 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4425 — 11360 — opera:ft:17449642
301803 2026-06-07 charge 2129 Terras Bar Liquor ALC 16.00 reservation #4425 — 11360 — opera:ft:17449641
301802 2026-06-07 charge 3105 Spa F&B Tax — 2.42 guest #10162 — 17282 — opera:ft:17449640
301801 2026-06-07 charge 2136 Spa Pool Service Charge RST 5.20 guest #10162 — 17282 — opera:ft:17449639
301800 2026-06-07 charge 3100 Spa Food RST 26.00 guest #10162 — 17282 — opera:ft:17449638
301799 2026-06-07 charge 2018 Alcohol Sales Tax — 3.16 reservation #4826 — 13138 — opera:ft:17449637
301798 2026-06-07 charge 2136 Spa Pool Service Charge RST 6.80 reservation #4826 — 13138 — opera:ft:17449636
Sum (balance): 4,881.04