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Ledger transactions (folio_transactions)

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460317 rows (page 1357/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
301097 2026-06-07 payment 9008 Visa CARD -1,586.79 reservation #5941 — 18648 — opera:ft:17448903
301096 2026-06-07 charge 7014 Spa Sales Tax — 5.12 guest #9769 — 16196 — opera:ft:17448902 EMMANUEL
301095 2026-06-07 charge 7012 Spa Service Charge SPA 55.00 guest #9769 — 16196 — opera:ft:17448901 EMMANUEL
301094 2026-06-07 charge 7002 Spa Massage SPA 250.00 guest #9769 — 16196 — opera:ft:17448900 EMMANUEL
301093 2026-06-07 charge 7014 Spa Sales Tax — 5.83 guest #10162 — 17282 — opera:ft:17448899 SIMMONS
301092 2026-06-07 charge 7012 Spa Service Charge SPA 62.70 guest #10162 — 17282 — opera:ft:17448898 SIMMONS
301091 2026-06-07 charge 7002 Spa Massage SPA 285.00 guest #10162 — 17282 — opera:ft:17448897 SIMMONS
301090 2026-06-07 charge 7014 Spa Sales Tax — 4.60 guest #9792 — 16263 — opera:ft:17448894 PUGH
301089 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 guest #9792 — 16263 — opera:ft:17448893 PUGH
301088 2026-06-07 charge 7002 Spa Massage SPA 225.00 guest #9792 — 16263 — opera:ft:17448892 PUGH
301087 2026-06-07 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 18687 — opera:ft:17448891
301086 2026-06-07 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 18687 — opera:ft:17448890
301085 2026-06-07 charge 2104 Food Retail RST 9.00 houseAccount #19 — 18687 — opera:ft:17448889
301084 2026-06-07 charge 7014 Spa Sales Tax — 4.91 reservation #4055 — 9863 — opera:ft:17448888 JEFFRIES
301083 2026-06-07 charge 7012 Spa Service Charge SPA 13.70 reservation #4055 — 9863 — opera:ft:17448887 JEFFRIES
301082 2026-06-07 charge 7012 Spa Service Charge SPA 39.10 reservation #4055 — 9863 — opera:ft:17448886 JEFFRIES
301081 2026-06-07 charge 7001 Spa Body Treatment SPA 240.00 reservation #4055 — 9863 — opera:ft:17448885 JEFFRIES
301080 2026-06-07 payment 9027 F&B Mastercard CARD -11.84 houseAccount #23 — 18691 — opera:ft:17448884
301079 2026-06-07 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 18691 — opera:ft:17448883
301078 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 18691 — opera:ft:17448882
301077 2026-06-07 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 18691 — opera:ft:17448881
301076 2026-06-07 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #35 — 6709 — opera:ft:17448880
301075 2026-06-07 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #35 — 6709 — opera:ft:17448879
301074 2026-06-07 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #35 — 6709 — opera:ft:17448878
301073 2026-06-07 charge 2061 Banquet Sales Tax — 13.61 reservationGroup #35 — 6709 — opera:ft:17448877
301072 2026-06-07 charge 2059 Banquet Service Charge RST 28.32 reservationGroup #35 — 6709 — opera:ft:17448876
301071 2026-06-07 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #35 — 6709 — opera:ft:17448875
301070 2026-06-07 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #35 — 6709 — opera:ft:17448874
301069 2026-06-07 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #35 — 6709 — opera:ft:17448873
301068 2026-06-07 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #35 — 6709 — opera:ft:17448872
301067 2026-06-07 payment 9028 F&B Visa CARD -59.19 houseAccount #19 — 18687 — opera:ft:17448871
301066 2026-06-07 charge 2140 Terras Lunch Sales Tax — 4.19 houseAccount #19 — 18687 — opera:ft:17448870
301065 2026-06-07 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 18687 — opera:ft:17448869
301064 2026-06-07 charge 2083 Terras Lunch LUN 45.00 houseAccount #19 — 18687 — opera:ft:17448868
301063 2026-06-07 charge 7013 Spa Gratuity NRV 20.00 houseAccount #12 — 18684 — opera:ft:17448867
301062 2026-06-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 18684 — opera:ft:17448866
301061 2026-06-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 18684 — opera:ft:17448865
301060 2026-06-07 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 18684 — opera:ft:17448864
301059 2026-06-07 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #5161 — 14959 — opera:ft:17448863
301058 2026-06-07 charge 1900 Seed Service Charge RST 4.68 reservation #5161 — 14959 — opera:ft:17448862
301057 2026-06-07 charge 2103 Seed Lunch LUN 26.00 reservation #5161 — 14959 — opera:ft:17448861
301056 2026-06-07 charge 7013 Spa Gratuity NRV 50.00 houseAccount #13 — 18685 — opera:ft:17448860
301055 2026-06-07 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 18685 — opera:ft:17448859
301054 2026-06-07 charge 7013 Spa Gratuity NRV 60.00 houseAccount #12 — 18684 — opera:ft:17448858
301053 2026-06-07 charge 7002 Spa Massage SPA 470.00 houseAccount #12 — 18684 — opera:ft:17448857
301052 2026-06-07 payment 9006 American Express CARD -1,610.57 reservation #5936 — 18623 — opera:ft:17448856
301051 2026-06-07 payment 9008 Visa CARD -1,085.12 reservation #5945 — 18654 — opera:ft:17448855
301050 2026-06-07 charge 2140 Terras Lunch Sales Tax — 6.05 reservation #5888 — 18401 — opera:ft:17448854
301049 2026-06-07 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #5888 — 18401 — opera:ft:17448853
301048 2026-06-07 charge 2083 Terras Lunch LUN 65.00 reservation #5888 — 18401 — opera:ft:17448852
301047 2026-06-07 charge 2058 Food Retail Sales Tax — 0.84 reservation #5394 — 16063 — opera:ft:17448851
301046 2026-06-07 charge 2116 Seed Lunch Sales Tax — 4.09 reservation #5394 — 16063 — opera:ft:17448850
301045 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #5394 — 16063 — opera:ft:17448849
301044 2026-06-07 credit 2101 Seed Retail Discount DSC -3.60 reservation #5394 — 16063 — opera:ft:17448848
301043 2026-06-07 credit 2101 Seed Retail Discount DSC -3.60 reservation #5394 — 16063 — opera:ft:17448847
301042 2026-06-07 charge 2104 Food Retail RST 9.00 reservation #5394 — 16063 — opera:ft:17448846
301041 2026-06-07 credit 2073 Seed Lunch Food Discount DSC -17.60 reservation #5394 — 16063 — opera:ft:17448845
301040 2026-06-07 charge 2116 Seed Lunch Sales Tax — -1.64 reservation #5394 — 16063 — opera:ft:17448844
301039 2026-06-07 charge 2103 Seed Lunch LUN 44.00 reservation #5394 — 16063 — opera:ft:17448843
301038 2026-06-07 payment 9010 Discover CARD -1,190.34 reservation #5948 — 18657 — opera:ft:17448842
301037 2026-06-07 charge 8026 Retail sales tax — 1.67 reservation #5161 — 14959 — opera:ft:17448841 ECONOME
301036 2026-06-07 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5161 — 14959 — opera:ft:17448840 ECONOME
301035 2026-06-07 payment 9025 F&B Cash CASH -9.84 houseAccount #22 — 18690 — opera:ft:17448839
301034 2026-06-07 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 18690 — opera:ft:17448838
301033 2026-06-07 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #22 — 18690 — opera:ft:17448837
301032 2026-06-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 18690 — opera:ft:17448836
301031 2026-06-07 charge 8026 Retail sales tax — 1.67 reservation #5752 — 17813 — opera:ft:17448835 DIGGS
301030 2026-06-07 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5752 — 17813 — opera:ft:17448834 DIGGS
301029 2026-06-07 charge 8026 Retail sales tax — 1.67 guest #10161 — 17281 — opera:ft:17448833 BARTHER
301028 2026-06-07 charge 7127 Fitness Boutique - Books CLS 18.00 guest #10161 — 17281 — opera:ft:17448832 BARTHER
301027 2026-06-07 charge 8026 Retail sales tax — 1.67 guest #10177 — 17348 — opera:ft:17448831 LIVSEY
301026 2026-06-07 charge 7127 Fitness Boutique - Books CLS 18.00 guest #10177 — 17348 — opera:ft:17448830 LIVSEY
301025 2026-06-07 charge 2140 Terras Lunch Sales Tax — 3.81 guest #10311 — 17683 — opera:ft:17448829
301024 2026-06-07 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #10311 — 17683 — opera:ft:17448828
301023 2026-06-07 charge 2083 Terras Lunch LUN 41.00 guest #10311 — 17683 — opera:ft:17448827
301022 2026-06-07 charge 8026 Retail sales tax — 1.67 guest #10311 — 17683 — opera:ft:17448825 STROM
301021 2026-06-07 charge 7127 Fitness Boutique - Books CLS 18.00 guest #10311 — 17683 — opera:ft:17448824 STROM
301020 2026-06-07 charge 8026 Retail sales tax — 1.67 reservation #4826 — 13138 — opera:ft:17448823 COURTALIS
301019 2026-06-07 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4826 — 13138 — opera:ft:17448822 COURTALIS
301018 2026-06-07 payment 9028 F&B Visa CARD -35.61 houseAccount #19 — 18687 — opera:ft:17448821
301017 2026-06-07 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 18687 — opera:ft:17448820
301016 2026-06-07 charge 2140 Terras Lunch Sales Tax — 1.12 houseAccount #19 — 18687 — opera:ft:17448819
301015 2026-06-07 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 18687 — opera:ft:17448818
301014 2026-06-07 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #19 — 18687 — opera:ft:17448817
301013 2026-06-07 charge 2083 Terras Lunch LUN 12.00 houseAccount #19 — 18687 — opera:ft:17448816
301012 2026-06-07 payment 9008 Visa CARD -3,643.47 reservation #5821 — 18111 — opera:ft:17448815
301011 2026-06-07 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 18687 — opera:ft:17448814
301010 2026-06-07 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #19 — 18687 — opera:ft:17448813
301009 2026-06-07 charge 2083 Terras Lunch LUN 18.00 houseAccount #19 — 18687 — opera:ft:17448812
301008 2026-06-07 charge 8026 Retail sales tax — 1.67 reservation #5734 — 17785 — opera:ft:17448811 MARRS
301007 2026-06-07 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5734 — 17785 — opera:ft:17448810 MARRS
301006 2026-06-07 payment 9027 F&B Mastercard CARD -50.00 houseAccount #23 — 18691 — opera:ft:17448809
301005 2026-06-07 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 18691 — opera:ft:17448808
301004 2026-06-07 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #23 — 18691 — opera:ft:17448807
301003 2026-06-07 charge 2141 Terras Lunch Gratuity NRV 3.00 houseAccount #23 — 18691 — opera:ft:17448806
301002 2026-06-07 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #23 — 18691 — opera:ft:17448805
301001 2026-06-07 charge 2083 Terras Lunch LUN 26.00 houseAccount #23 — 18691 — opera:ft:17448804
301000 2026-06-07 charge 8026 Retail sales tax — 1.67 reservation #5888 — 18401 — opera:ft:17448803 GUARNACCIA
300999 2026-06-07 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5888 — 18401 — opera:ft:17448802 GUARNACCIA
300998 2026-06-07 payment 9027 F&B Mastercard CARD -48.26 houseAccount #23 — 18691 — opera:ft:17448801
Sum (balance): -5,811.87