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Ledger transactions (folio_transactions)

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460317 rows (page 1350/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
301797 2026-06-07 charge 3103 Spa Liquor ALC 34.00 reservation #4826 — 13138 — opera:ft:17449635
301796 2026-06-07 charge 2018 Alcohol Sales Tax — 2.60 reservation #4826 — 13138 — opera:ft:17449634
301795 2026-06-07 charge 3105 Spa F&B Tax — 4.84 reservation #4826 — 13138 — opera:ft:17449633
301794 2026-06-07 charge 2136 Spa Pool Service Charge RST 16.00 reservation #4826 — 13138 — opera:ft:17449632
301793 2026-06-07 charge 3103 Spa Liquor ALC 28.00 reservation #4826 — 13138 — opera:ft:17449631
301792 2026-06-07 charge 3100 Spa Food RST 52.00 reservation #4826 — 13138 — opera:ft:17449630
301791 2026-06-07 payment 9028 F&B Visa CARD -23.50 houseAccount #19 — 18687 — opera:ft:17449629
301790 2026-06-07 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 18687 — opera:ft:17449628
301789 2026-06-07 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 18687 — opera:ft:17449627
301788 2026-06-07 payment 9027 F&B Mastercard CARD -5.90 houseAccount #23 — 18691 — opera:ft:17449626
301787 2026-06-07 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #23 — 18691 — opera:ft:17449625
301786 2026-06-07 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #23 — 18691 — opera:ft:17449624
301785 2026-06-07 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 18691 — opera:ft:17449623
301784 2026-06-07 charge 7002 Spa Massage SPA 450.00 reservation #5303 — 15612 — opera:ft:17449622 SCHERRER
301783 2026-06-07 payment 9028 F&B Visa CARD -75.36 houseAccount #19 — 18687 — opera:ft:17449618
301782 2026-06-07 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #19 — 18687 — opera:ft:17449617
301781 2026-06-07 charge 3105 Spa F&B Tax — 1.86 houseAccount #19 — 18687 — opera:ft:17449616
301780 2026-06-07 charge 2136 Spa Pool Service Charge RST 9.80 houseAccount #19 — 18687 — opera:ft:17449615
301779 2026-06-07 charge 3104 Spa F&B Gratuity NRV 12.00 houseAccount #19 — 18687 — opera:ft:17449614
301778 2026-06-07 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 18687 — opera:ft:17449613
301777 2026-06-07 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 18687 — opera:ft:17449612
301776 2026-06-07 charge 3100 Spa Food RST 20.00 houseAccount #19 — 18687 — opera:ft:17449611
301775 2026-06-07 charge 2018 Alcohol Sales Tax — 1.30 guest #10161 — 17281 — opera:ft:17449610
301774 2026-06-07 charge 2136 Spa Pool Service Charge RST 2.80 guest #10161 — 17281 — opera:ft:17449609
301773 2026-06-07 charge 3103 Spa Liquor ALC 14.00 guest #10161 — 17281 — opera:ft:17449608
301772 2026-06-07 charge 2018 Alcohol Sales Tax — 1.30 guest #10177 — 17348 — opera:ft:17449607
301771 2026-06-07 charge 3105 Spa F&B Tax — 1.86 guest #10177 — 17348 — opera:ft:17449606
301770 2026-06-07 charge 2136 Spa Pool Service Charge RST 6.80 guest #10177 — 17348 — opera:ft:17449605
301769 2026-06-07 charge 3103 Spa Liquor ALC 14.00 guest #10177 — 17348 — opera:ft:17449604
301768 2026-06-07 charge 3100 Spa Food RST 20.00 guest #10177 — 17348 — opera:ft:17449603
301767 2026-06-07 payment 9028 F&B Visa CARD -267.65 houseAccount #19 — 18687 — opera:ft:17449602
301766 2026-06-07 charge 2018 Alcohol Sales Tax — 13.86 houseAccount #19 — 18687 — opera:ft:17449601
301765 2026-06-07 charge 3105 Spa F&B Tax — 5.39 houseAccount #19 — 18687 — opera:ft:17449600
301764 2026-06-07 charge 2136 Spa Pool Service Charge RST 41.40 houseAccount #19 — 18687 — opera:ft:17449599
301763 2026-06-07 charge 3102 Spa Wine ALC 43.00 houseAccount #19 — 18687 — opera:ft:17449598
301762 2026-06-07 charge 3103 Spa Liquor ALC 106.00 houseAccount #19 — 18687 — opera:ft:17449597
301761 2026-06-07 charge 3100 Spa Food RST 58.00 houseAccount #19 — 18687 — opera:ft:17449596
301760 2026-06-07 payment 9026 F&B American Express CARD -160.47 houseAccount #20 — 18688 — opera:ft:17449595
301759 2026-06-07 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #20 — 18688 — opera:ft:17449594
301758 2026-06-07 charge 3105 Spa F&B Tax — 6.51 houseAccount #20 — 18688 — opera:ft:17449593
301757 2026-06-07 charge 2136 Spa Pool Service Charge RST 20.80 houseAccount #20 — 18688 — opera:ft:17449592
301756 2026-06-07 charge 3104 Spa F&B Gratuity NRV 26.00 houseAccount #20 — 18688 — opera:ft:17449591
301755 2026-06-07 charge 3103 Spa Liquor ALC 34.00 houseAccount #20 — 18688 — opera:ft:17449590
301754 2026-06-07 charge 3100 Spa Food RST 70.00 houseAccount #20 — 18688 — opera:ft:17449589
301753 2026-06-07 payment 9028 F&B Visa CARD -77.58 houseAccount #19 — 18687 — opera:ft:17449588
301752 2026-06-07 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 18687 — opera:ft:17449587
301751 2026-06-07 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 18687 — opera:ft:17449586
301750 2026-06-07 charge 2136 Spa Pool Service Charge RST 12.00 houseAccount #19 — 18687 — opera:ft:17449585
301749 2026-06-07 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 18687 — opera:ft:17449584
301748 2026-06-07 charge 3100 Spa Food RST 26.00 houseAccount #19 — 18687 — opera:ft:17449583
301747 2026-06-07 payment 9026 F&B American Express CARD -54.31 houseAccount #20 — 18688 — opera:ft:17449582
301746 2026-06-07 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 18688 — opera:ft:17449581
301745 2026-06-07 charge 3105 Spa F&B Tax — 2.33 houseAccount #20 — 18688 — opera:ft:17449580
301744 2026-06-07 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #20 — 18688 — opera:ft:17449579
301743 2026-06-07 charge 3103 Spa Liquor ALC 17.00 houseAccount #20 — 18688 — opera:ft:17449578
301742 2026-06-07 charge 3100 Spa Food RST 25.00 houseAccount #20 — 18688 — opera:ft:17449577
301741 2026-06-07 payment 9028 F&B Visa CARD -56.89 houseAccount #19 — 18687 — opera:ft:17449576
301740 2026-06-07 charge 3105 Spa F&B Tax — 4.09 houseAccount #19 — 18687 — opera:ft:17449575
301739 2026-06-07 charge 2136 Spa Pool Service Charge RST 8.80 houseAccount #19 — 18687 — opera:ft:17449574
301738 2026-06-07 charge 3100 Spa Food RST 44.00 houseAccount #19 — 18687 — opera:ft:17449573
301737 2026-06-07 charge 2018 Alcohol Sales Tax — 1.40 guest #10587 — 18462 — opera:ft:17449572
301736 2026-06-07 charge 2136 Spa Pool Service Charge RST 3.00 guest #10587 — 18462 — opera:ft:17449571
301735 2026-06-07 charge 3102 Spa Wine ALC 15.00 guest #10587 — 18462 — opera:ft:17449570
301734 2026-06-07 charge 7800 Programs Sales Tax — 1.28 reservation #4982 — 18980 — opera:ft:17449569
301733 2026-06-07 charge 8096 No Show Class CLS 15.00 reservation #4982 — 18980 — opera:ft:17449568
301732 2026-06-07 payment 9026 F&B American Express CARD -222.83 houseAccount #20 — 18688 — opera:ft:17449567
301731 2026-06-07 charge 2018 Alcohol Sales Tax — 5.95 houseAccount #20 — 18688 — opera:ft:17449566
301730 2026-06-07 charge 3105 Spa F&B Tax — 8.28 houseAccount #20 — 18688 — opera:ft:17449565
301729 2026-06-07 charge 2136 Spa Pool Service Charge RST 30.60 houseAccount #20 — 18688 — opera:ft:17449564
301728 2026-06-07 charge 3104 Spa F&B Gratuity NRV 25.00 houseAccount #20 — 18688 — opera:ft:17449563
301727 2026-06-07 charge 3103 Spa Liquor ALC 64.00 houseAccount #20 — 18688 — opera:ft:17449562
301726 2026-06-07 charge 3100 Spa Food RST 89.00 houseAccount #20 — 18688 — opera:ft:17449561
301725 2026-06-07 charge 7800 Programs Sales Tax — 1.28 reservation #5481 — 18895 — opera:ft:17449560
301724 2026-06-07 charge 8096 No Show Class CLS 15.00 reservation #5481 — 18895 — opera:ft:17449559
301723 2026-06-07 payment 9027 F&B Mastercard CARD -64.48 houseAccount #23 — 18691 — opera:ft:17449558
301722 2026-06-07 charge 3105 Spa F&B Tax — 4.28 houseAccount #23 — 18691 — opera:ft:17449557
301721 2026-06-07 charge 2136 Spa Pool Service Charge RST 9.20 houseAccount #23 — 18691 — opera:ft:17449556
301720 2026-06-07 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #23 — 18691 — opera:ft:17449555
301719 2026-06-07 charge 3100 Spa Food RST 46.00 houseAccount #23 — 18691 — opera:ft:17449554
301718 2026-06-07 charge 7800 Programs Sales Tax — 1.28 reservation #2415 — 18871 — opera:ft:17449553
301717 2026-06-07 charge 8096 No Show Class CLS 15.00 reservation #2415 — 18871 — opera:ft:17449552 Katie
301716 2026-06-07 payment 9028 F&B Visa CARD -41.37 houseAccount #19 — 18687 — opera:ft:17449551
301715 2026-06-07 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 18687 — opera:ft:17449550
301714 2026-06-07 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 18687 — opera:ft:17449549
301713 2026-06-07 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #19 — 18687 — opera:ft:17449548
301712 2026-06-07 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 18687 — opera:ft:17449547
301711 2026-06-07 charge 3100 Spa Food RST 18.00 houseAccount #19 — 18687 — opera:ft:17449546
301710 2026-06-07 charge 7800 Programs Sales Tax — 2.55 guest #10395 — 18752 — opera:ft:17449545
301709 2026-06-07 charge 8096 No Show Class CLS 30.00 guest #10395 — 18752 — opera:ft:17449544
301708 2026-06-07 credit 8105 Shopify Commission ALW -17.46 guest #10395 — 18752 — opera:ft:17449543
301707 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #10395 — 18752 — opera:ft:17449542
301706 2026-06-07 charge 7033 Spa Package SPA -9.06 guest #10395 — 18752 — opera:ft:17449541
301705 2026-06-07 payment 9027 F&B Mastercard CARD -287.04 houseAccount #23 — 18691 — opera:ft:17449538
301704 2026-06-07 charge 2018 Alcohol Sales Tax — 14.04 houseAccount #23 — 18691 — opera:ft:17449537
301703 2026-06-07 charge 3105 Spa F&B Tax — 6.60 houseAccount #23 — 18691 — opera:ft:17449536
301702 2026-06-07 charge 2136 Spa Pool Service Charge RST 44.40 houseAccount #23 — 18691 — opera:ft:17449535
301701 2026-06-07 charge 3102 Spa Wine ALC 58.00 houseAccount #23 — 18691 — opera:ft:17449534
301700 2026-06-07 charge 3103 Spa Liquor ALC 93.00 houseAccount #23 — 18691 — opera:ft:17449533
301699 2026-06-07 charge 3100 Spa Food RST 71.00 houseAccount #23 — 18691 — opera:ft:17449532
301698 2026-06-07 charge 7800 Programs Sales Tax — 1.28 guest #447 — 18459 — opera:ft:17449531
Sum (balance): 724.75