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Ledger transactions (folio_transactions)

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460315 rows (page 1637/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
274261 2026-05-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 17061 — opera:ft:17417827
274260 2026-05-26 charge 7013 Spa Gratuity NRV 14.55 guest #349 — 15830 — opera:ft:17417826 AQUILA
274259 2026-05-26 charge 7014 Spa Sales Tax — 9.92 guest #349 — 15830 — opera:ft:17417825 AQUILA
274258 2026-05-26 charge 7012 Spa Service Charge SPA 106.70 guest #349 — 15830 — opera:ft:17417824 AQUILA
274257 2026-05-26 charge 7000 Spa Skin Care SPA 270.00 guest #349 — 15830 — opera:ft:17417823 AQUILA
274256 2026-05-26 charge 7002 Spa Massage SPA 215.00 guest #349 — 15830 — opera:ft:17417822 AQUILA
274255 2026-05-26 charge 7014 Spa Sales Tax — 4.60 guest #9991 — 16833 — opera:ft:17417820 LAKE
274254 2026-05-26 charge 7012 Spa Service Charge SPA 49.50 guest #9991 — 16833 — opera:ft:17417819 LAKE
274253 2026-05-26 charge 7002 Spa Massage SPA 225.00 guest #9991 — 16833 — opera:ft:17417818 LAKE
274252 2026-05-26 charge 7014 Spa Sales Tax — 5.83 reservation #5065 — 16851 — opera:ft:17417817 BRYANT
274251 2026-05-26 charge 7012 Spa Service Charge SPA 47.70 reservation #5065 — 16851 — opera:ft:17417816 BRYANT
274250 2026-05-26 charge 7012 Spa Service Charge SPA 15.00 reservation #5065 — 16851 — opera:ft:17417815 BRYANT
274249 2026-05-26 charge 7002 Spa Massage SPA 285.00 reservation #5065 — 16851 — opera:ft:17417813 BRYANT
274248 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4624 — 12077 — opera:ft:17417812
274247 2026-05-26 charge 2103 Seed Lunch LUN 16.00 reservation #4624 — 12077 — opera:ft:17417811
274246 2026-05-26 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2737 — 4782 — opera:ft:17417810
274245 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2737 — 4782 — opera:ft:17417809
274244 2026-05-26 charge 2103 Seed Lunch LUN 24.00 reservation #2737 — 4782 — opera:ft:17417808
274243 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #4412 — 11301 — opera:ft:17417807
274242 2026-05-26 charge 1900 Seed Service Charge RST 2.52 reservation #4412 — 11301 — opera:ft:17417806
274241 2026-05-26 charge 2103 Seed Lunch LUN 14.00 reservation #4412 — 11301 — opera:ft:17417805
274240 2026-05-26 payment 9028 F&B Visa CARD -10.00 houseAccount #19 — 17061 — opera:ft:17417804
274239 2026-05-26 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 17061 — opera:ft:17417803
274238 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 0.16 houseAccount #19 — 17061 — opera:ft:17417802
274237 2026-05-26 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 17061 — opera:ft:17417801
274236 2026-05-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 17061 — opera:ft:17417800
274235 2026-05-26 charge 3105 Spa F&B Tax — 2.33 reservation #2251 — 3611 — opera:ft:17417799
274234 2026-05-26 charge 2136 Spa Pool Service Charge RST 5.00 reservation #2251 — 3611 — opera:ft:17417798
274233 2026-05-26 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2251 — 3611 — opera:ft:17417797
274232 2026-05-26 charge 3100 Spa Food RST 25.00 reservation #2251 — 3611 — opera:ft:17417796
274231 2026-05-26 payment 9028 F&B Visa CARD -21.40 houseAccount #19 — 17061 — opera:ft:17417795
274230 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 17061 — opera:ft:17417794
274229 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 17061 — opera:ft:17417793
274228 2026-05-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 17061 — opera:ft:17417792
274227 2026-05-26 payment 9028 F&B Visa CARD -10.56 houseAccount #19 — 17061 — opera:ft:17417791
274226 2026-05-26 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 17061 — opera:ft:17417790
274225 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 17061 — opera:ft:17417789
274224 2026-05-26 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 17061 — opera:ft:17417788
274223 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5298 — 15586 — opera:ft:17417787
274222 2026-05-26 charge 2103 Seed Lunch LUN 16.00 reservation #5298 — 15586 — opera:ft:17417786
274221 2026-05-26 payment 9028 F&B Visa CARD -89.22 houseAccount #19 — 17061 — opera:ft:17417785
274220 2026-05-26 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 17061 — opera:ft:17417784
274219 2026-05-26 charge 3105 Spa F&B Tax — 3.44 houseAccount #19 — 17061 — opera:ft:17417783
274218 2026-05-26 charge 2136 Spa Pool Service Charge RST 13.80 houseAccount #19 — 17061 — opera:ft:17417782
274217 2026-05-26 charge 3101 Spa Beer ALC 16.00 houseAccount #19 — 17061 — opera:ft:17417781
274216 2026-05-26 charge 3103 Spa Liquor ALC 16.00 houseAccount #19 — 17061 — opera:ft:17417780
274215 2026-05-26 charge 3100 Spa Food RST 37.00 houseAccount #19 — 17061 — opera:ft:17417779
274214 2026-05-26 payment 9028 F&B Visa CARD -239.20 houseAccount #19 — 17061 — opera:ft:17417778
274213 2026-05-26 charge 2018 Alcohol Sales Tax — 9.39 houseAccount #19 — 17061 — opera:ft:17417777
274212 2026-05-26 charge 3105 Spa F&B Tax — 7.81 houseAccount #19 — 17061 — opera:ft:17417776
274211 2026-05-26 charge 2136 Spa Pool Service Charge RST 37.00 houseAccount #19 — 17061 — opera:ft:17417775
274210 2026-05-26 charge 3103 Spa Liquor ALC 101.00 houseAccount #19 — 17061 — opera:ft:17417774
274209 2026-05-26 charge 3100 Spa Food RST 84.00 houseAccount #19 — 17061 — opera:ft:17417773
274208 2026-05-26 credit 7116 Apparel Discount DSC -24.00 houseAccount #13 — 17046 — opera:ft:17417772
274207 2026-05-26 charge 7102 Apparel SPA 60.00 houseAccount #13 — 17046 — opera:ft:17417771
274206 2026-05-26 charge 8026 Retail sales tax — 3.35 houseAccount #13 — 17046 — opera:ft:17417770
274205 2026-05-26 charge 2060 Banquet In House Service Cha... NRV 22.50 reservationGroup #69 — 14408 — opera:ft:17417769
274204 2026-05-26 charge 2152 Banquet Lunch AA LUN -125.00 reservationGroup #69 — 14408 — opera:ft:17417768
274203 2026-05-26 charge 2043 Banquet Lunch LUN 125.00 reservationGroup #69 — 14408 — opera:ft:17417767
274202 2026-05-26 charge 2060 Banquet In House Service Cha... NRV 10.80 reservationGroup #69 — 14408 — opera:ft:17417766
274201 2026-05-26 charge 2149 Banquet Coffee Break AA RST -60.00 reservationGroup #69 — 14408 — opera:ft:17417765
274200 2026-05-26 charge 2049 Banquet Coffee Break RST 60.00 reservationGroup #69 — 14408 — opera:ft:17417764
274199 2026-05-26 charge 2060 Banquet In House Service Cha... NRV 15.93 reservationGroup #69 — 14408 — opera:ft:17417763
274198 2026-05-26 charge 2149 Banquet Coffee Break AA RST -88.50 reservationGroup #69 — 14408 — opera:ft:17417762
274197 2026-05-26 charge 2049 Banquet Coffee Break RST 88.50 reservationGroup #69 — 14408 — opera:ft:17417761
274196 2026-05-26 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #69 — 14408 — opera:ft:17417760
274195 2026-05-26 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #69 — 14408 — opera:ft:17417759
274194 2026-05-26 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #69 — 14408 — opera:ft:17417758
274193 2026-05-26 liability 7005 Spa Gift Certificate purchas... — 500.00 houseAccount #13 — 17046 — opera:ft:17417757
274192 2026-05-26 charge 3105 Spa F&B Tax — 2.42 reservation #1884 — 3121 — opera:ft:17417756
274191 2026-05-26 charge 2136 Spa Pool Service Charge RST 5.20 reservation #1884 — 3121 — opera:ft:17417755
274190 2026-05-26 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #1884 — 3121 — opera:ft:17417754
274189 2026-05-26 charge 3100 Spa Food RST 26.00 reservation #1884 — 3121 — opera:ft:17417753
274188 2026-05-26 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #24 — 17218 — opera:ft:17417752
274187 2026-05-26 charge 2127 Terras Bar Beer ALC 14.00 houseAccount #24 — 17218 — opera:ft:17417751
274186 2026-05-26 charge 3105 Spa F&B Tax — 1.86 reservation #5065 — 14293 — opera:ft:17417750
274185 2026-05-26 charge 2136 Spa Pool Service Charge RST 4.00 reservation #5065 — 14293 — opera:ft:17417749
274184 2026-05-26 charge 3100 Spa Food RST 20.00 reservation #5065 — 14293 — opera:ft:17417748
274183 2026-05-26 charge 2018 Alcohol Sales Tax — 3.16 reservation #4621 — 12071 — opera:ft:17417747
274182 2026-05-26 charge 3105 Spa F&B Tax — 1.86 reservation #4621 — 12071 — opera:ft:17417746
274181 2026-05-26 charge 2136 Spa Pool Service Charge RST 10.80 reservation #4621 — 12071 — opera:ft:17417745
274180 2026-05-26 charge 3104 Spa F&B Gratuity NRV 13.00 reservation #4621 — 12071 — opera:ft:17417744
274179 2026-05-26 charge 3103 Spa Liquor ALC 34.00 reservation #4621 — 12071 — opera:ft:17417743
274178 2026-05-26 charge 3100 Spa Food RST 20.00 reservation #4621 — 12071 — opera:ft:17417742
274177 2026-05-26 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4260 — 10784 — opera:ft:17417741
274176 2026-05-26 charge 1900 Seed Service Charge RST 5.40 reservation #4260 — 10784 — opera:ft:17417740
274175 2026-05-26 charge 2103 Seed Lunch LUN 30.00 reservation #4260 — 10784 — opera:ft:17417739
274174 2026-05-26 payment 9028 F&B Visa CARD -13.32 houseAccount #19 — 17061 — opera:ft:17417738
274173 2026-05-26 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 17061 — opera:ft:17417737
274172 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 17061 — opera:ft:17417736
274171 2026-05-26 credit 7042 Spa Merchandise Discount DSC -4.80 houseAccount #19 — 17061 — opera:ft:17417735
274170 2026-05-26 charge 2104 Food Retail RST 12.00 houseAccount #19 — 17061 — opera:ft:17417734
274169 2026-05-26 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 17063 — opera:ft:17417733
274168 2026-05-26 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 17063 — opera:ft:17417732
274167 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 17063 — opera:ft:17417731
274166 2026-05-26 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 17063 — opera:ft:17417730
274165 2026-05-26 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 17063 — opera:ft:17417729
274164 2026-05-26 payment 9026 F&B American Express CARD -46.45 houseAccount #20 — 17062 — opera:ft:17417728
274163 2026-05-26 charge 2116 Seed Lunch Sales Tax — 3.95 houseAccount #20 — 17062 — opera:ft:17417727
274162 2026-05-26 charge 2103 Seed Lunch LUN 42.50 houseAccount #20 — 17062 — opera:ft:17417726
Sum (balance): 2,206.39