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Ledger transactions (folio_transactions)

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460317 rows (page 1390/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
297902 2026-06-06 charge 2140 Terras Lunch Sales Tax — 2.42 guest #9990 — 16832 — opera:ft:17445353
297901 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 4.26 guest #9990 — 16832 — opera:ft:17445352
297900 2026-06-06 charge 2083 Terras Lunch LUN 26.00 guest #9990 — 16832 — opera:ft:17445351
297899 2026-06-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #5713 — 17674 — opera:ft:17445350
297898 2026-06-06 charge 2114 Pool Bar Service Charge RST 2.80 reservation #5713 — 17674 — opera:ft:17445349
297897 2026-06-06 charge 2108 Pool Bar Liquor ALC 14.00 reservation #5713 — 17674 — opera:ft:17445348
297896 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2575 — 4223 — opera:ft:17445347
297895 2026-06-06 charge 1900 Seed Service Charge RST 1.62 reservation #2575 — 4223 — opera:ft:17445346
297894 2026-06-06 charge 2103 Seed Lunch LUN 9.00 reservation #2575 — 4223 — opera:ft:17445345
297893 2026-06-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #4642 — 12100 — opera:ft:17445344
297892 2026-06-06 charge 2114 Pool Bar Service Charge RST 3.40 reservation #4642 — 12100 — opera:ft:17445343
297891 2026-06-06 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4642 — 12100 — opera:ft:17445342
297890 2026-06-06 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #4199 — 10540 — opera:ft:17445341
297889 2026-06-06 charge 1900 Seed Service Charge RST 6.84 reservation #4199 — 10540 — opera:ft:17445340
297888 2026-06-06 charge 2103 Seed Lunch LUN 38.00 reservation #4199 — 10540 — opera:ft:17445339
297887 2026-06-06 charge 2018 Alcohol Sales Tax — 2.60 reservation #2415 — 3863 — opera:ft:17445338
297886 2026-06-06 charge 3105 Spa F&B Tax — 4.84 reservation #2415 — 3863 — opera:ft:17445337
297885 2026-06-06 charge 2136 Spa Pool Service Charge RST 16.00 reservation #2415 — 3863 — opera:ft:17445336
297884 2026-06-06 charge 3103 Spa Liquor ALC 28.00 reservation #2415 — 3863 — opera:ft:17445335
297883 2026-06-06 charge 3100 Spa Food RST 52.00 reservation #2415 — 3863 — opera:ft:17445334
297882 2026-06-06 payment 9028 F&B Visa CARD -24.26 houseAccount #19 — 18561 — opera:ft:17445333
297881 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.06 houseAccount #19 — 18561 — opera:ft:17445332
297880 2026-06-06 credit 2073 Seed Lunch Food Discount DSC -14.80 houseAccount #19 — 18561 — opera:ft:17445331
297879 2026-06-06 charge 2103 Seed Lunch LUN 37.00 houseAccount #19 — 18561 — opera:ft:17445330
297878 2026-06-06 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 18561 — opera:ft:17445329
297877 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 18561 — opera:ft:17445328
297876 2026-06-06 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 18561 — opera:ft:17445327
297875 2026-06-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 18561 — opera:ft:17445326
297874 2026-06-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18559 — opera:ft:17445325
297873 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18559 — opera:ft:17445324
297872 2026-06-06 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 18559 — opera:ft:17445323
297871 2026-06-06 credit 7116 Apparel Discount DSC -153.60 houseAccount #12 — 18558 — opera:ft:17445322
297870 2026-06-06 charge 7102 Apparel SPA 256.00 houseAccount #12 — 18558 — opera:ft:17445321
297869 2026-06-06 charge 8026 Retail sales tax — 9.52 houseAccount #12 — 18558 — opera:ft:17445320
297868 2026-06-06 payment 9028 F&B Visa CARD -103.44 houseAccount #19 — 18561 — opera:ft:17445319
297867 2026-06-06 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 18561 — opera:ft:17445318
297866 2026-06-06 charge 3105 Spa F&B Tax — 4.65 houseAccount #19 — 18561 — opera:ft:17445317
297865 2026-06-06 charge 2136 Spa Pool Service Charge RST 16.00 houseAccount #19 — 18561 — opera:ft:17445316
297864 2026-06-06 charge 3102 Spa Wine ALC 14.00 houseAccount #19 — 18561 — opera:ft:17445315
297863 2026-06-06 charge 3103 Spa Liquor ALC 16.00 houseAccount #19 — 18561 — opera:ft:17445314
297862 2026-06-06 charge 3100 Spa Food RST 50.00 houseAccount #19 — 18561 — opera:ft:17445313
297861 2026-06-06 payment 9028 F&B Visa CARD -33.62 houseAccount #19 — 18561 — opera:ft:17445312
297860 2026-06-06 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 18561 — opera:ft:17445311
297859 2026-06-06 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #19 — 18561 — opera:ft:17445310
297858 2026-06-06 charge 3100 Spa Food RST 26.00 houseAccount #19 — 18561 — opera:ft:17445309
297857 2026-06-06 payment 9028 F&B Visa CARD -72.36 houseAccount #19 — 18561 — opera:ft:17445308
297856 2026-06-06 charge 3105 Spa F&B Tax — 4.56 houseAccount #19 — 18561 — opera:ft:17445307
297855 2026-06-06 charge 2136 Spa Pool Service Charge RST 9.80 houseAccount #19 — 18561 — opera:ft:17445306
297854 2026-06-06 charge 3104 Spa F&B Gratuity NRV 9.00 houseAccount #19 — 18561 — opera:ft:17445305
297853 2026-06-06 charge 3100 Spa Food RST 49.00 houseAccount #19 — 18561 — opera:ft:17445304
297852 2026-06-06 payment 9028 F&B Visa CARD -36.20 houseAccount #19 — 18561 — opera:ft:17445303
297851 2026-06-06 charge 3105 Spa F&B Tax — 2.60 houseAccount #19 — 18561 — opera:ft:17445302
297850 2026-06-06 charge 2136 Spa Pool Service Charge RST 5.60 houseAccount #19 — 18561 — opera:ft:17445301
297849 2026-06-06 charge 3100 Spa Food RST 28.00 houseAccount #19 — 18561 — opera:ft:17445300
297848 2026-06-06 charge 2172 FHR Breakfast Inclusion — 31.50 reservation #5710 — 17671 — opera:ft:17445299
297847 2026-06-06 charge 2018 Alcohol Sales Tax — 1.77 reservation #1322 — 2380 — opera:ft:17445297
297846 2026-06-06 charge 2136 Spa Pool Service Charge RST 3.80 reservation #1322 — 2380 — opera:ft:17445296
297845 2026-06-06 charge 3103 Spa Liquor ALC 19.00 reservation #1322 — 2380 — opera:ft:17445295
297844 2026-06-06 payment 9006 American Express CARD -2,753.27 reservation #5710 — 17671 — opera:ft:17445293
297843 2026-06-06 charge 3105 Spa F&B Tax — 1.40 guest #10535 — 18340 — opera:ft:17445292
297842 2026-06-06 charge 2136 Spa Pool Service Charge RST 3.00 guest #10535 — 18340 — opera:ft:17445291
297841 2026-06-06 charge 3104 Spa F&B Gratuity NRV 1.00 guest #10535 — 18340 — opera:ft:17445290
297840 2026-06-06 charge 3100 Spa Food RST 15.00 guest #10535 — 18340 — opera:ft:17445289
297839 2026-06-06 charge 2018 Alcohol Sales Tax — 1.95 reservation #4828 — 13140 — opera:ft:17445288
297838 2026-06-06 charge 3105 Spa F&B Tax — 5.77 reservation #4828 — 13140 — opera:ft:17445287
297837 2026-06-06 charge 2136 Spa Pool Service Charge RST 16.60 reservation #4828 — 13140 — opera:ft:17445286
297836 2026-06-06 charge 3101 Spa Beer ALC 7.00 reservation #4828 — 13140 — opera:ft:17445285
297835 2026-06-06 charge 3103 Spa Liquor ALC 14.00 reservation #4828 — 13140 — opera:ft:17445284
297834 2026-06-06 charge 3100 Spa Food RST 62.00 reservation #4828 — 13140 — opera:ft:17445283
297833 2026-06-06 charge 3105 Spa F&B Tax — 5.86 reservation #5464 — 16557 — opera:ft:17445282
297832 2026-06-06 charge 2136 Spa Pool Service Charge RST 12.60 reservation #5464 — 16557 — opera:ft:17445281
297831 2026-06-06 charge 3100 Spa Food RST 63.00 reservation #5464 — 16557 — opera:ft:17445280
297830 2026-06-06 charge 7014 Spa Sales Tax — 5.83 guest #10057 — 17013 — opera:ft:17445279 STEWART
297829 2026-06-06 charge 7012 Spa Service Charge SPA 62.70 guest #10057 — 17013 — opera:ft:17445278 STEWART
297828 2026-06-06 charge 7002 Spa Massage SPA 285.00 guest #10057 — 17013 — opera:ft:17445277 STEWART
297827 2026-06-06 charge 2018 Alcohol Sales Tax — 1.30 guest #6718 — 18037 — opera:ft:17445276
297826 2026-06-06 charge 3105 Spa F&B Tax — 4.00 guest #6718 — 18037 — opera:ft:17445275
297825 2026-06-06 charge 2136 Spa Pool Service Charge RST 11.40 guest #6718 — 18037 — opera:ft:17445274
297824 2026-06-06 charge 3104 Spa F&B Gratuity NRV 5.00 guest #6718 — 18037 — opera:ft:17445273
297823 2026-06-06 charge 3103 Spa Liquor ALC 14.00 guest #6718 — 18037 — opera:ft:17445272
297822 2026-06-06 charge 3100 Spa Food RST 43.00 guest #6718 — 18037 — opera:ft:17445271
297821 2026-06-06 charge 7014 Spa Sales Tax — 5.83 guest #10485 — 18162 — opera:ft:17445270 DAVYDOVA
297820 2026-06-06 charge 7012 Spa Service Charge SPA 62.70 guest #10485 — 18162 — opera:ft:17445269 DAVYDOVA
297819 2026-06-06 charge 7002 Spa Massage SPA 285.00 guest #10485 — 18162 — opera:ft:17445268 DAVYDOVA
297818 2026-06-06 charge 3105 Spa F&B Tax — 4.84 guest #6719 — 18066 — opera:ft:17445267
297817 2026-06-06 charge 2136 Spa Pool Service Charge RST 10.40 guest #6719 — 18066 — opera:ft:17445266
297816 2026-06-06 charge 3104 Spa F&B Gratuity NRV 5.00 guest #6719 — 18066 — opera:ft:17445265
297815 2026-06-06 charge 3100 Spa Food RST 52.00 guest #6719 — 18066 — opera:ft:17445264
297814 2026-06-06 charge 3105 Spa F&B Tax — 2.79 reservation #4824 — 13134 — opera:ft:17445263
297813 2026-06-06 charge 2136 Spa Pool Service Charge RST 6.00 reservation #4824 — 13134 — opera:ft:17445262
297812 2026-06-06 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4824 — 13134 — opera:ft:17445261
297811 2026-06-06 charge 3100 Spa Food RST 30.00 reservation #4824 — 13134 — opera:ft:17445260
297810 2026-06-06 charge 3105 Spa F&B Tax — 2.42 reservation #4305 — 10994 — opera:ft:17445259
297809 2026-06-06 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4305 — 10994 — opera:ft:17445258
297808 2026-06-06 charge 3100 Spa Food RST 26.00 reservation #4305 — 10994 — opera:ft:17445257
297807 2026-06-06 charge 7105 Novelty Gift SPA 16.00 reservation #5728 — 17763 — opera:ft:17445256 MARTINO
297806 2026-06-06 charge 7108 Bath and Body SPA 40.00 reservation #5728 — 17763 — opera:ft:17445255 MARTINO
297805 2026-06-06 charge 8026 Retail sales tax — 5.21 reservation #5728 — 17763 — opera:ft:17445254 MARTINO
297804 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #4249 — 10743 — opera:ft:17445253
297803 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4249 — 10743 — opera:ft:17445252
Sum (balance): -860.23