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Ledger transactions (folio_transactions)

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460315 rows (page 1680/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
270168 2026-05-24 charge 3103 Spa Liquor ALC 17.00 reservation #590 — 1329 — opera:ft:17412409
270167 2026-05-24 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #589 — 1328 — opera:ft:17412408
270166 2026-05-24 charge 1900 Seed Service Charge RST 5.04 reservation #589 — 1328 — opera:ft:17412407
270165 2026-05-24 charge 2103 Seed Lunch LUN 28.00 reservation #589 — 1328 — opera:ft:17412406
270163 2026-05-24 charge 7014 Spa Sales Tax — 4.81 reservation #4876 — 13326 — opera:ft:17412404 SHAMBRY
270162 2026-05-24 charge 7012 Spa Service Charge SPA 51.70 reservation #4876 — 13326 — opera:ft:17412403 SHAMBRY
270161 2026-05-24 charge 7002 Spa Massage SPA 235.00 reservation #4876 — 13326 — opera:ft:17412402 SHAMBRY
270160 2026-05-24 charge 7014 Spa Sales Tax — 5.63 houseAccount #12 — 16763 — opera:ft:17412401
270159 2026-05-24 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 16763 — opera:ft:17412400
270158 2026-05-24 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 16763 — opera:ft:17412399
270157 2026-05-24 charge 7014 Spa Sales Tax — 6.13 reservation #1791 — 2983 — opera:ft:17412398 POMAZAK
270156 2026-05-24 charge 7012 Spa Service Charge SPA 66.00 reservation #1791 — 2983 — opera:ft:17412397 POMAZAK
270155 2026-05-24 charge 7002 Spa Massage SPA 300.00 reservation #1791 — 2983 — opera:ft:17412396 POMAZAK
270154 2026-05-24 charge 7014 Spa Sales Tax — 9.72 houseAccount #13 — 16766 — opera:ft:17412394
270153 2026-05-24 charge 7012 Spa Service Charge SPA 104.50 houseAccount #13 — 16766 — opera:ft:17412393
270152 2026-05-24 charge 7002 Spa Massage SPA 475.00 houseAccount #13 — 16766 — opera:ft:17412392
270151 2026-05-24 charge 7014 Spa Sales Tax — 4.91 reservation #4597 — 11974 — opera:ft:17412391 ELLIOTT
270150 2026-05-24 charge 7012 Spa Service Charge SPA 52.80 reservation #4597 — 11974 — opera:ft:17412390 ELLIOTT
270149 2026-05-24 charge 7001 Spa Body Treatment SPA 240.00 reservation #4597 — 11974 — opera:ft:17412389 ELLIOTT
270148 2026-05-24 charge 7014 Spa Sales Tax — 10.13 reservation #3413 — 7333 — opera:ft:17412388 WILMOTH
270147 2026-05-24 charge 7012 Spa Service Charge SPA 108.90 reservation #3413 — 7333 — opera:ft:17412387 WILMOTH
270146 2026-05-24 charge 7001 Spa Body Treatment SPA 250.00 reservation #3413 — 7333 — opera:ft:17412386 WILMOTH
270145 2026-05-24 charge 7002 Spa Massage SPA 245.00 reservation #3413 — 7333 — opera:ft:17412385 WILMOTH
270144 2026-05-24 charge 2058 Food Retail Sales Tax — 0.74 reservation #3403 — 7317 — opera:ft:17412384
270143 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #3403 — 7317 — opera:ft:17412383
270142 2026-05-24 charge 1900 Seed Service Charge RST 3.60 reservation #3403 — 7317 — opera:ft:17412382
270141 2026-05-24 charge 2104 Food Retail RST 8.00 reservation #3403 — 7317 — opera:ft:17412381
270140 2026-05-24 charge 2103 Seed Lunch LUN 20.00 reservation #3403 — 7317 — opera:ft:17412380
270139 2026-05-24 charge 2018 Alcohol Sales Tax — 5.21 reservation #2788 — 4945 — opera:ft:17412379
270138 2026-05-24 charge 2118 Pool Bar Sale Tax — 4.84 reservation #2788 — 4945 — opera:ft:17412378
270137 2026-05-24 charge 2114 Pool Bar Service Charge RST 21.60 reservation #2788 — 4945 — opera:ft:17412377
270136 2026-05-24 charge 2107 Pool Bar Wine ALC 42.00 reservation #2788 — 4945 — opera:ft:17412376
270135 2026-05-24 charge 2106 Pool Bar Beer ALC 14.00 reservation #2788 — 4945 — opera:ft:17412375
270134 2026-05-24 charge 2105 Pool Bar Food RST 52.00 reservation #2788 — 4945 — opera:ft:17412374
270133 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5451 — 16465 — opera:ft:17412373
270132 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5451 — 16465 — opera:ft:17412372
270131 2026-05-24 charge 2103 Seed Lunch LUN 18.00 reservation #5451 — 16465 — opera:ft:17412371
270130 2026-05-24 charge 7014 Spa Sales Tax — -5.12 reservation #3414 — 16805 — opera:ft:17412370 MILLS
270129 2026-05-24 charge 7012 Spa Service Charge SPA -55.00 reservation #3414 — 16805 — opera:ft:17412369 MILLS
270128 2026-05-24 charge 7002 Spa Massage SPA -250.00 reservation #3414 — 16805 — opera:ft:17412368 MILLS
270127 2026-05-24 charge 7014 Spa Sales Tax — 5.12 reservation #3414 — 7335 — opera:ft:17412367 MILLS
270126 2026-05-24 charge 7012 Spa Service Charge SPA 55.00 reservation #3414 — 7335 — opera:ft:17412366 MILLS
270125 2026-05-24 charge 7002 Spa Massage SPA 250.00 reservation #3414 — 7335 — opera:ft:17412365 MILLS
270124 2026-05-24 payment 9026 F&B American Express CARD -145.76 houseAccount #20 — 16774 — opera:ft:17412364
270123 2026-05-24 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #20 — 16774 — opera:ft:17412363
270122 2026-05-24 charge 2118 Pool Bar Sale Tax — 5.02 houseAccount #20 — 16774 — opera:ft:17412362
270121 2026-05-24 charge 2114 Pool Bar Service Charge RST 21.00 houseAccount #20 — 16774 — opera:ft:17412361
270120 2026-05-24 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #20 — 16774 — opera:ft:17412360
270119 2026-05-24 charge 2108 Pool Bar Liquor ALC 51.00 houseAccount #20 — 16774 — opera:ft:17412359
270118 2026-05-24 charge 2105 Pool Bar Food RST 54.00 houseAccount #20 — 16774 — opera:ft:17412358
270117 2026-05-24 charge 7013 Spa Gratuity NRV 13.20 houseAccount #13 — 16766 — opera:ft:17412357
270116 2026-05-24 charge 7014 Spa Sales Tax — 9.00 houseAccount #13 — 16766 — opera:ft:17412356
270115 2026-05-24 charge 7012 Spa Service Charge SPA 96.80 houseAccount #13 — 16766 — opera:ft:17412355
270114 2026-05-24 charge 7002 Spa Massage SPA 440.00 houseAccount #13 — 16766 — opera:ft:17412354
270113 2026-05-24 payment 9025 F&B Cash CASH -10.93 houseAccount #22 — 16787 — opera:ft:17412352
270112 2026-05-24 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #22 — 16787 — opera:ft:17412351
270111 2026-05-24 charge 2104 Food Retail RST 10.00 houseAccount #22 — 16787 — opera:ft:17412350
270110 2026-05-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #5087 — 14334 — opera:ft:17412349
270109 2026-05-24 charge 2136 Spa Pool Service Charge RST 3.40 reservation #5087 — 14334 — opera:ft:17412348
270108 2026-05-24 charge 3103 Spa Liquor ALC 17.00 reservation #5087 — 14334 — opera:ft:17412347
270107 2026-05-24 charge 2018 Alcohol Sales Tax — 3.16 reservation #593 — 1332 — opera:ft:17412346
270106 2026-05-24 charge 3105 Spa F&B Tax — 1.67 reservation #593 — 1332 — opera:ft:17412345
270105 2026-05-24 charge 2136 Spa Pool Service Charge RST 10.40 reservation #593 — 1332 — opera:ft:17412344
270104 2026-05-24 charge 3103 Spa Liquor ALC 34.00 reservation #593 — 1332 — opera:ft:17412343
270103 2026-05-24 charge 3100 Spa Food RST 18.00 reservation #593 — 1332 — opera:ft:17412342
270102 2026-05-24 charge 2116 Seed Lunch Sales Tax — 3.30 reservation #3372 — 7042 — opera:ft:17412341
270101 2026-05-24 charge 1900 Seed Service Charge RST 6.39 reservation #3372 — 7042 — opera:ft:17412340
270100 2026-05-24 charge 2103 Seed Lunch LUN 35.50 reservation #3372 — 7042 — opera:ft:17412339
270099 2026-05-24 charge 3105 Spa F&B Tax — 3.16 reservation #4876 — 13326 — opera:ft:17412337
270098 2026-05-24 charge 2136 Spa Pool Service Charge RST 6.80 reservation #4876 — 13326 — opera:ft:17412336
270097 2026-05-24 charge 3100 Spa Food RST 34.00 reservation #4876 — 13326 — opera:ft:17412335
270096 2026-05-24 charge 3105 Spa F&B Tax — 3.26 reservation #473 — 1208 — opera:ft:17412334
270095 2026-05-24 charge 2136 Spa Pool Service Charge RST 7.00 reservation #473 — 1208 — opera:ft:17412333
270094 2026-05-24 charge 3100 Spa Food RST 35.00 reservation #473 — 1208 — opera:ft:17412332
270093 2026-05-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #589 — 1328 — opera:ft:17412331
270092 2026-05-24 charge 2136 Spa Pool Service Charge RST 3.40 reservation #589 — 1328 — opera:ft:17412330
270091 2026-05-24 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #589 — 1328 — opera:ft:17412329
270090 2026-05-24 charge 3103 Spa Liquor ALC 17.00 reservation #589 — 1328 — opera:ft:17412328
270089 2026-05-24 charge 7014 Spa Sales Tax — 4.60 guest #399 — 16432 — opera:ft:17412327 DAVIDSON
270088 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 guest #399 — 16432 — opera:ft:17412326 DAVIDSON
270087 2026-05-24 charge 7002 Spa Massage SPA 225.00 guest #399 — 16432 — opera:ft:17412325 DAVIDSON
270086 2026-05-24 payment 9028 F&B Visa CARD -80.94 houseAccount #19 — 16786 — opera:ft:17412324
270085 2026-05-24 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 16786 — opera:ft:17412323
270084 2026-05-24 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 16786 — opera:ft:17412322
270083 2026-05-24 charge 2136 Spa Pool Service Charge RST 10.20 houseAccount #19 — 16786 — opera:ft:17412321
270082 2026-05-24 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #19 — 16786 — opera:ft:17412320
270081 2026-05-24 charge 3103 Spa Liquor ALC 33.00 houseAccount #19 — 16786 — opera:ft:17412319
270080 2026-05-24 charge 3100 Spa Food RST 18.00 houseAccount #19 — 16786 — opera:ft:17412318
270079 2026-05-24 charge 7014 Spa Sales Tax — 4.60 guest #399 — 16432 — opera:ft:17412317 DAVIDSON
270078 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 guest #399 — 16432 — opera:ft:17412316 DAVIDSON
270077 2026-05-24 charge 7002 Spa Massage SPA 225.00 guest #399 — 16432 — opera:ft:17412315 DAVIDSON
270076 2026-05-24 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #1884 — 3121 — opera:ft:17412314
270075 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #1884 — 3121 — opera:ft:17412313
270074 2026-05-24 charge 2084 Terras Dinner DNR 49.00 reservation #1884 — 3121 — opera:ft:17412312
270073 2026-05-24 payment 9028 F&B Visa CARD -80.64 houseAccount #19 — 16786 — opera:ft:17412311
270072 2026-05-24 charge 2018 Alcohol Sales Tax — 4.84 houseAccount #19 — 16786 — opera:ft:17412310
270071 2026-05-24 charge 3205 Terras Dinner Sales Tax — 1.00 houseAccount #19 — 16786 — opera:ft:17412309
270070 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 16786 — opera:ft:17412308
270069 2026-05-24 credit 3200 Terras Dinner Food Discount DSC -7.20 houseAccount #19 — 16786 — opera:ft:17412307
270068 2026-05-24 charge 2087 Terras Dinner Liquor ALC 52.00 houseAccount #19 — 16786 — opera:ft:17412306
Sum (balance): 4,168.25