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Ledger transactions (folio_transactions)

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460317 rows (page 1421/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
294964 2026-06-05 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5270 — 15475 — opera:ft:17442119
294963 2026-06-05 charge 7105 Novelty Gift SPA 20.75 houseAccount #13 — 18430 — opera:ft:17442118
294962 2026-06-05 charge 7107 Books SPA 10.38 houseAccount #13 — 18430 — opera:ft:17442117
294961 2026-06-05 charge 8026 Retail sales tax — 2.90 houseAccount #13 — 18430 — opera:ft:17442116
294960 2026-06-05 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4737 — 12685 — opera:ft:17442115
294959 2026-06-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4625 — 12078 — opera:ft:17442114
294958 2026-06-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #925 — 1818 — opera:ft:17442113
294957 2026-06-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5022 — 14048 — opera:ft:17442112 Ashley
294956 2026-06-05 charge 7105 Novelty Gift SPA 15.25 houseAccount #29 — 18529 — opera:ft:17442111 LOST INTERFACES
294955 2026-06-05 charge 7107 Books SPA 7.62 houseAccount #29 — 18529 — opera:ft:17442110 LOST INTERFACES
294954 2026-06-05 charge 8026 Retail sales tax — 2.13 houseAccount #29 — 18529 — opera:ft:17442109 LOST INTERFACES
294953 2026-06-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4749 — 12777 — opera:ft:17442108
294952 2026-06-05 charge 7014 Spa Sales Tax — 4.50 reservation #5161 — 14959 — opera:ft:17442107 ECONOME
294951 2026-06-05 charge 7012 Spa Service Charge SPA 48.40 reservation #5161 — 14959 — opera:ft:17442106 ECONOME
294950 2026-06-05 charge 7001 Spa Body Treatment SPA 220.00 reservation #5161 — 14959 — opera:ft:17442105 ECONOME
294949 2026-06-05 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #4517 — 11747 — opera:ft:17442104
294948 2026-06-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4531 — 11795 — opera:ft:17442103
294947 2026-06-05 charge 7511 Paid Class - Outdoor CLS -45.00 reservation #5026 — 14052 — opera:ft:17442102 Wrong charge
294946 2026-06-05 charge 7511 Paid Class - Outdoor CLS -90.00 reservation #597 — 1336 — opera:ft:17442101 Wrong charge
294945 2026-06-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5026 — 14052 — opera:ft:17442100
294944 2026-06-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #597 — 1336 — opera:ft:17442099
294943 2026-06-05 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 18419 — opera:ft:17442098
294942 2026-06-05 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 18419 — opera:ft:17442097
294941 2026-06-05 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 18419 — opera:ft:17442096
294940 2026-06-05 charge 3105 Spa F&B Tax — 4.93 reservation #4055 — 9863 — opera:ft:17442095
294939 2026-06-05 charge 2136 Spa Pool Service Charge RST 10.60 reservation #4055 — 9863 — opera:ft:17442094
294938 2026-06-05 charge 3100 Spa Food RST 53.00 reservation #4055 — 9863 — opera:ft:17442093
294937 2026-06-05 payment 9025 F&B Cash CASH -20.69 houseAccount #22 — 18413 — opera:ft:17442090
294936 2026-06-05 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #22 — 18413 — opera:ft:17442089
294935 2026-06-05 charge 2136 Spa Pool Service Charge RST 3.20 houseAccount #22 — 18413 — opera:ft:17442088
294934 2026-06-05 charge 3103 Spa Liquor ALC 16.00 houseAccount #22 — 18413 — opera:ft:17442087
294933 2026-06-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #4970 — 13803 — opera:ft:17442086
294932 2026-06-05 charge 2136 Spa Pool Service Charge RST 2.80 reservation #4970 — 13803 — opera:ft:17442085
294931 2026-06-05 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #4970 — 13803 — opera:ft:17442084
294930 2026-06-05 charge 3103 Spa Liquor ALC 14.00 reservation #4970 — 13803 — opera:ft:17442083
294929 2026-06-05 charge 2018 Alcohol Sales Tax — 3.16 reservation #5464 — 16557 — opera:ft:17442082
294928 2026-06-05 charge 3105 Spa F&B Tax — 4.09 reservation #5464 — 16557 — opera:ft:17442081
294927 2026-06-05 charge 2136 Spa Pool Service Charge RST 15.60 reservation #5464 — 16557 — opera:ft:17442080
294926 2026-06-05 charge 3103 Spa Liquor ALC 34.00 reservation #5464 — 16557 — opera:ft:17442079
294925 2026-06-05 charge 3100 Spa Food RST 44.00 reservation #5464 — 16557 — opera:ft:17442078
294924 2026-06-05 charge 3105 Spa F&B Tax — 0.56 reservation #5704 — 17660 — opera:ft:17442077
294923 2026-06-05 charge 2136 Spa Pool Service Charge RST 1.20 reservation #5704 — 17660 — opera:ft:17442076
294922 2026-06-05 charge 3100 Spa Food RST 6.00 reservation #5704 — 17660 — opera:ft:17442075
294921 2026-06-05 credit 7111 Professional Products Discou... DSC -14.40 reservation #3382 — 7074 — opera:ft:17442074
294920 2026-06-05 charge 7115 Professional Products SPA 36.00 reservation #3382 — 7074 — opera:ft:17442073 ZAMPATTI
294919 2026-06-05 charge 8026 Retail sales tax — 3.35 reservation #3382 — 7074 — opera:ft:17442072 ZAMPATTI
294918 2026-06-05 charge 7115 Professional Products SPA 36.00 houseAccount #13 — 18430 — opera:ft:17442071
294917 2026-06-05 charge 8026 Retail sales tax — 3.35 houseAccount #13 — 18430 — opera:ft:17442070
294916 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #3949 — 9306 — opera:ft:17442069
294915 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3949 — 9306 — opera:ft:17442068
294914 2026-06-05 charge 2103 Seed Lunch LUN 14.50 reservation #3949 — 9306 — opera:ft:17442067
294913 2026-06-05 charge 2018 Alcohol Sales Tax — 2.23 reservation #4563 — 11927 — opera:ft:17442066
294912 2026-06-05 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4563 — 11927 — opera:ft:17442065
294911 2026-06-05 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4563 — 11927 — opera:ft:17442064
294910 2026-06-05 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #4429 — 11367 — opera:ft:17442063
294909 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #4429 — 11367 — opera:ft:17442062
294908 2026-06-05 charge 2103 Seed Lunch LUN 28.00 reservation #4429 — 11367 — opera:ft:17442061
294907 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #5464 — 16557 — opera:ft:17442060
294906 2026-06-05 charge 1900 Seed Service Charge RST 2.52 reservation #5464 — 16557 — opera:ft:17442059
294905 2026-06-05 charge 2103 Seed Lunch LUN 14.00 reservation #5464 — 16557 — opera:ft:17442058
294904 2026-06-05 credit 7111 Professional Products Discou... DSC -12.80 reservation #3382 — 7074 — opera:ft:17442057
294903 2026-06-05 charge 7115 Professional Products SPA 32.00 reservation #3382 — 7074 — opera:ft:17442056 ZAMPATTI
294902 2026-06-05 charge 8026 Retail sales tax — 2.98 reservation #3382 — 7074 — opera:ft:17442055 ZAMPATTI
294901 2026-06-05 charge 7013 Spa Gratuity NRV 60.00 houseAccount #13 — 18430 — opera:ft:17442054
294900 2026-06-05 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 18430 — opera:ft:17442053
294899 2026-06-05 charge 7014 Spa Sales Tax — 3.36 houseAccount #11 — 18428 — opera:ft:17442052
294898 2026-06-05 charge 7012 Spa Service Charge SPA 36.16 houseAccount #11 — 18428 — opera:ft:17442051
294897 2026-06-05 charge 7002 Spa Massage SPA 164.39 houseAccount #11 — 18428 — opera:ft:17442050
294896 2026-06-05 charge 7014 Spa Sales Tax — 1.65 houseAccount #16 — 18411 — opera:ft:17442049
294895 2026-06-05 charge 7012 Spa Service Charge SPA 17.74 houseAccount #16 — 18411 — opera:ft:17442048
294894 2026-06-05 charge 7002 Spa Massage SPA 80.61 houseAccount #16 — 18411 — opera:ft:17442047
294893 2026-06-05 payment 9028 F&B Visa CARD -50.44 houseAccount #19 — 18419 — opera:ft:17442046
294892 2026-06-05 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 18419 — opera:ft:17442045
294891 2026-06-05 charge 2138 Terras Bar Sales Tax — 1.77 houseAccount #19 — 18419 — opera:ft:17442044
294890 2026-06-05 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 18419 — opera:ft:17442043
294889 2026-06-05 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 18419 — opera:ft:17442042
294888 2026-06-05 charge 2125 Terras Bar RST 19.00 houseAccount #19 — 18419 — opera:ft:17442041
294887 2026-06-05 payment 9026 F&B American Express CARD -19.67 houseAccount #20 — 18423 — opera:ft:17442040
294886 2026-06-05 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 18423 — opera:ft:17442039
294885 2026-06-05 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #20 — 18423 — opera:ft:17442038
294884 2026-06-05 charge 2018 Alcohol Sales Tax — 6.32 reservation #5022 — 14048 — opera:ft:17442037
294883 2026-06-05 charge 2114 Pool Bar Service Charge RST 13.60 reservation #5022 — 14048 — opera:ft:17442036
294882 2026-06-05 charge 2108 Pool Bar Liquor ALC 68.00 reservation #5022 — 14048 — opera:ft:17442035
294881 2026-06-05 charge 2018 Alcohol Sales Tax — 13.21 reservation #294 — 877 — opera:ft:17442034
294880 2026-06-05 charge 2118 Pool Bar Sale Tax — 3.44 reservation #294 — 877 — opera:ft:17442033
294879 2026-06-05 charge 2114 Pool Bar Service Charge RST 35.80 reservation #294 — 877 — opera:ft:17442032
294878 2026-06-05 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #294 — 877 — opera:ft:17442031
294877 2026-06-05 charge 2108 Pool Bar Liquor ALC 142.00 reservation #294 — 877 — opera:ft:17442030
294876 2026-06-05 charge 2105 Pool Bar Food RST 37.00 reservation #294 — 877 — opera:ft:17442029
294875 2026-06-05 charge 2118 Pool Bar Sale Tax — 5.21 reservation #291 — 874 — opera:ft:17442028
294874 2026-06-05 charge 2114 Pool Bar Service Charge RST 11.20 reservation #291 — 874 — opera:ft:17442027
294873 2026-06-05 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #291 — 874 — opera:ft:17442026
294872 2026-06-05 charge 2105 Pool Bar Food RST 56.00 reservation #291 — 874 — opera:ft:17442025
294871 2026-06-05 charge 7014 Spa Sales Tax — 4.81 reservation #5631 — 17386 — opera:ft:17442024 BLANCO
294870 2026-06-05 charge 7012 Spa Service Charge SPA 51.70 reservation #5631 — 17386 — opera:ft:17442023 BLANCO
294869 2026-06-05 charge 7000 Spa Skin Care SPA 235.00 reservation #5631 — 17386 — opera:ft:17442022 BLANCO
294868 2026-06-05 payment 9028 F&B Visa CARD -24.77 houseAccount #19 — 18419 — opera:ft:17442021
294867 2026-06-05 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 18419 — opera:ft:17442020
294866 2026-06-05 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 18419 — opera:ft:17442019
294865 2026-06-05 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #19 — 18419 — opera:ft:17442018
Sum (balance): 2,661.35