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Ledger transactions (folio_transactions)

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460315 rows (page 1658/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
272268 2026-05-25 charge 3100 Spa Food RST 26.00 guest #9441 — 15169 — opera:ft:17415563
272267 2026-05-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #4927 — 13545 — opera:ft:17415562
272266 2026-05-25 charge 3105 Spa F&B Tax — 2.42 reservation #4927 — 13545 — opera:ft:17415561
272265 2026-05-25 charge 2136 Spa Pool Service Charge RST 8.60 reservation #4927 — 13545 — opera:ft:17415560
272264 2026-05-25 charge 3103 Spa Liquor ALC 17.00 reservation #4927 — 13545 — opera:ft:17415559
272263 2026-05-25 charge 3100 Spa Food RST 26.00 reservation #4927 — 13545 — opera:ft:17415558
272262 2026-05-25 charge 2018 Alcohol Sales Tax — 1.30 guest #9874 — 16442 — opera:ft:17415557
272261 2026-05-25 charge 3105 Spa F&B Tax — 1.86 guest #9874 — 16442 — opera:ft:17415556
272260 2026-05-25 charge 2136 Spa Pool Service Charge RST 6.80 guest #9874 — 16442 — opera:ft:17415555
272259 2026-05-25 charge 3104 Spa F&B Gratuity NRV 4.00 guest #9874 — 16442 — opera:ft:17415554
272258 2026-05-25 charge 3103 Spa Liquor ALC 14.00 guest #9874 — 16442 — opera:ft:17415553
272257 2026-05-25 charge 3100 Spa Food RST 20.00 guest #9874 — 16442 — opera:ft:17415552
272256 2026-05-25 charge 8026 Retail sales tax — 1.67 guest #9256 — 14570 — opera:ft:17415551 MOYER
272255 2026-05-25 charge 7127 Fitness Boutique - Books CLS 18.00 guest #9256 — 14570 — opera:ft:17415550 MOYER
272254 2026-05-25 charge 3105 Spa F&B Tax — 3.16 reservation #2203 — 3547 — opera:ft:17415549
272253 2026-05-25 charge 2136 Spa Pool Service Charge RST 6.80 reservation #2203 — 3547 — opera:ft:17415548
272252 2026-05-25 charge 3100 Spa Food RST 34.00 reservation #2203 — 3547 — opera:ft:17415547
272251 2026-05-25 charge 3105 Spa F&B Tax — 7.16 reservation #2311 — 3690 — opera:ft:17415546
272250 2026-05-25 charge 2136 Spa Pool Service Charge RST 15.40 reservation #2311 — 3690 — opera:ft:17415545
272249 2026-05-25 charge 3100 Spa Food RST 77.00 reservation #2311 — 3690 — opera:ft:17415544
272248 2026-05-25 payment 9028 F&B Visa CARD -125.42 houseAccount #19 — 16906 — opera:ft:17415543
272247 2026-05-25 charge 3105 Spa F&B Tax — 9.02 houseAccount #19 — 16906 — opera:ft:17415542
272246 2026-05-25 charge 2136 Spa Pool Service Charge RST 19.40 houseAccount #19 — 16906 — opera:ft:17415541
272245 2026-05-25 charge 3100 Spa Food RST 97.00 houseAccount #19 — 16906 — opera:ft:17415540
272244 2026-05-25 charge 3105 Spa F&B Tax — 4.19 reservation #1939 — 3217 — opera:ft:17415539
272243 2026-05-25 charge 2136 Spa Pool Service Charge RST 9.00 reservation #1939 — 3217 — opera:ft:17415538
272242 2026-05-25 charge 3100 Spa Food RST 45.00 reservation #1939 — 3217 — opera:ft:17415537
272241 2026-05-25 charge 2018 Alcohol Sales Tax — 4.37 reservation #1481 — 2563 — opera:ft:17415536
272240 2026-05-25 charge 3105 Spa F&B Tax — 4.28 reservation #1481 — 2563 — opera:ft:17415535
272239 2026-05-25 charge 2136 Spa Pool Service Charge RST 18.60 reservation #1481 — 2563 — opera:ft:17415534
272238 2026-05-25 charge 3102 Spa Wine ALC 47.00 reservation #1481 — 2563 — opera:ft:17415533
272237 2026-05-25 charge 3100 Spa Food RST 46.00 reservation #1481 — 2563 — opera:ft:17415532
272236 2026-05-25 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #5236 — 15352 — opera:ft:17415531
272235 2026-05-25 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #5236 — 15352 — opera:ft:17415530
272234 2026-05-25 charge 2083 Terras Lunch LUN 19.00 reservation #5236 — 15352 — opera:ft:17415529
272233 2026-05-25 payment 9028 F&B Visa CARD -26.78 houseAccount #19 — 16906 — opera:ft:17415528
272232 2026-05-25 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 16906 — opera:ft:17415527
272231 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.44 houseAccount #19 — 16906 — opera:ft:17415526
272230 2026-05-25 charge 2104 Food Retail RST 9.00 houseAccount #19 — 16906 — opera:ft:17415525
272229 2026-05-25 charge 2103 Seed Lunch LUN 15.50 houseAccount #19 — 16906 — opera:ft:17415524
272228 2026-05-25 charge 7105 Novelty Gift SPA 47.00 reservation #356 — 1086 — opera:ft:17415523 MCCABE
272227 2026-05-25 charge 7102 Apparel SPA 38.00 reservation #356 — 1086 — opera:ft:17415522 MCCABE
272226 2026-05-25 charge 8026 Retail sales tax — 7.91 reservation #356 — 1086 — opera:ft:17415521 MCCABE
272225 2026-05-25 charge 2058 Food Retail Sales Tax — 2.51 reservation #4799 — 13006 — opera:ft:17415520
272224 2026-05-25 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #4799 — 13006 — opera:ft:17415519
272223 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #4799 — 13006 — opera:ft:17415518
272222 2026-05-25 charge 2104 Food Retail RST 27.00 reservation #4799 — 13006 — opera:ft:17415517
272221 2026-05-25 charge 2103 Seed Lunch LUN 26.00 reservation #4799 — 13006 — opera:ft:17415516
272220 2026-05-25 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 16902 — opera:ft:17415515
272219 2026-05-25 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 16902 — opera:ft:17415514
272218 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 16902 — opera:ft:17415513
272217 2026-05-25 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 16902 — opera:ft:17415512
272216 2026-05-25 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 16902 — opera:ft:17415511
272215 2026-05-25 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5066 — 14294 — opera:ft:17415510
272214 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5066 — 14294 — opera:ft:17415509
272213 2026-05-25 charge 2103 Seed Lunch LUN 30.00 reservation #5066 — 14294 — opera:ft:17415508
272212 2026-05-25 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #5392 — 16054 — opera:ft:17415507
272211 2026-05-25 charge 1900 Seed Service Charge RST 1.08 reservation #5392 — 16054 — opera:ft:17415506
272210 2026-05-25 charge 2103 Seed Lunch LUN 6.00 reservation #5392 — 16054 — opera:ft:17415505
272209 2026-05-25 charge 7108 Bath and Body SPA -26.00 houseAccount #13 — 16894 — opera:ft:17415504
272208 2026-05-25 charge 8026 Retail sales tax — -2.42 houseAccount #13 — 16894 — opera:ft:17415503
272207 2026-05-25 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 16906 — opera:ft:17415502
272206 2026-05-25 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 16906 — opera:ft:17415501
272205 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 16906 — opera:ft:17415500
272204 2026-05-25 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 16906 — opera:ft:17415499
272203 2026-05-25 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 16906 — opera:ft:17415498
272202 2026-05-25 charge 7115 Professional Products SPA 55.00 houseAccount #13 — 16894 — opera:ft:17415497
272201 2026-05-25 charge 8026 Retail sales tax — 5.12 houseAccount #13 — 16894 — opera:ft:17415496
272200 2026-05-25 payment 9026 F&B American Express CARD -36.07 houseAccount #20 — 16901 — opera:ft:17415495
272199 2026-05-25 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #20 — 16901 — opera:ft:17415494
272198 2026-05-25 charge 2103 Seed Lunch LUN 33.00 houseAccount #20 — 16901 — opera:ft:17415493
272197 2026-05-25 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 16906 — opera:ft:17415492
272196 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 16906 — opera:ft:17415491
272195 2026-05-25 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 16906 — opera:ft:17415490
272194 2026-05-25 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4624 — 12077 — opera:ft:17415489
272193 2026-05-25 charge 2103 Seed Lunch LUN 10.00 reservation #4624 — 12077 — opera:ft:17415488
272192 2026-05-25 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 16906 — opera:ft:17415487
272191 2026-05-25 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 16906 — opera:ft:17415486
272190 2026-05-25 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 16906 — opera:ft:17415485
272189 2026-05-25 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 16906 — opera:ft:17415484
272188 2026-05-25 charge 2116 Seed Lunch Sales Tax — 3.02 reservation #159 — 697 — opera:ft:17415483
272187 2026-05-25 charge 1900 Seed Service Charge RST 5.85 reservation #159 — 697 — opera:ft:17415482
272186 2026-05-25 charge 2103 Seed Lunch LUN 32.50 reservation #159 — 697 — opera:ft:17415481
272185 2026-05-25 payment 9026 F&B American Express CARD -41.53 houseAccount #20 — 16901 — opera:ft:17415480
272184 2026-05-25 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #20 — 16901 — opera:ft:17415479
272183 2026-05-25 charge 2103 Seed Lunch LUN 38.00 houseAccount #20 — 16901 — opera:ft:17415478
272182 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.07 guest #9874 — 16442 — opera:ft:17415477
272181 2026-05-25 charge 2103 Seed Lunch LUN 11.50 guest #9874 — 16442 — opera:ft:17415476
272180 2026-05-25 charge 2018 Alcohol Sales Tax — 2.14 guest #6523 — 8030 — opera:ft:17415475
272179 2026-05-25 charge 2140 Terras Lunch Sales Tax — 7.44 guest #6523 — 8030 — opera:ft:17415474
272178 2026-05-25 charge 2141 Terras Lunch Gratuity NRV 16.00 guest #6523 — 8030 — opera:ft:17415473
272177 2026-05-25 charge 3516 Terras Lunch Liquor ALC 23.00 guest #6523 — 8030 — opera:ft:17415472
272176 2026-05-25 charge 2083 Terras Lunch LUN 80.00 guest #6523 — 8030 — opera:ft:17415471
272175 2026-05-25 charge 7014 Spa Sales Tax — 10.73 houseAccount #11 — 16888 — opera:ft:17415470
272174 2026-05-25 charge 7012 Spa Service Charge SPA 115.50 houseAccount #11 — 16888 — opera:ft:17415469
272173 2026-05-25 charge 7002 Spa Massage SPA 525.00 houseAccount #11 — 16888 — opera:ft:17415468
272172 2026-05-25 charge 7124 Fitness Boutique - Apparel CLS 55.00 houseAccount #12 — 16889 — opera:ft:17415467
272171 2026-05-25 charge 8026 Retail sales tax — 5.12 houseAccount #12 — 16889 — opera:ft:17415466
272170 2026-05-25 payment 9008 Visa CARD -80.00 reservation #4618 — 12067 — opera:ft:17415461
272169 2026-05-25 charge 2140 Terras Lunch Sales Tax — 5.77 reservation #3744 — 8861 — opera:ft:17414678
Sum (balance): 1,561.50