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Ledger transactions (folio_transactions)

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460315 rows (page 1719/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
266384 2026-05-23 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 16647 — opera:ft:17408188
266383 2026-05-23 charge 2118 Pool Bar Sale Tax — 4.74 reservation #5079 — 14325 — opera:ft:17408187
266382 2026-05-23 charge 2114 Pool Bar Service Charge RST 10.20 reservation #5079 — 14325 — opera:ft:17408186
266381 2026-05-23 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5079 — 14325 — opera:ft:17408185
266380 2026-05-23 charge 2105 Pool Bar Food RST 51.00 reservation #5079 — 14325 — opera:ft:17408184
266379 2026-05-23 payment 9028 F&B Visa CARD -102.34 houseAccount #19 — 16663 — opera:ft:17408183
266378 2026-05-23 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 16663 — opera:ft:17408182
266377 2026-05-23 charge 3105 Spa F&B Tax — 4.65 houseAccount #19 — 16663 — opera:ft:17408181
266376 2026-05-23 charge 2136 Spa Pool Service Charge RST 13.20 houseAccount #19 — 16663 — opera:ft:17408180
266375 2026-05-23 charge 3104 Spa F&B Gratuity NRV 17.00 houseAccount #19 — 16663 — opera:ft:17408179
266374 2026-05-23 charge 3103 Spa Liquor ALC 16.00 houseAccount #19 — 16663 — opera:ft:17408178
266373 2026-05-23 charge 3100 Spa Food RST 50.00 houseAccount #19 — 16663 — opera:ft:17408177
266372 2026-05-23 charge 2118 Pool Bar Sale Tax — 1.40 reservation #3544 — 7964 — opera:ft:17408176
266371 2026-05-23 charge 2114 Pool Bar Service Charge RST 3.00 reservation #3544 — 7964 — opera:ft:17408175
266370 2026-05-23 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #3544 — 7964 — opera:ft:17408174
266369 2026-05-23 charge 2105 Pool Bar Food RST 15.00 reservation #3544 — 7964 — opera:ft:17408173
266368 2026-05-23 payment 9026 F&B American Express CARD -53.01 houseAccount #20 — 16656 — opera:ft:17408172
266367 2026-05-23 charge 3105 Spa F&B Tax — 3.81 houseAccount #20 — 16656 — opera:ft:17408171
266366 2026-05-23 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #20 — 16656 — opera:ft:17408170
266365 2026-05-23 charge 3100 Spa Food RST 41.00 houseAccount #20 — 16656 — opera:ft:17408169
266364 2026-05-23 charge 2018 Alcohol Sales Tax — 1.49 reservation #403 — 1134 — opera:ft:17408168
266363 2026-05-23 charge 2118 Pool Bar Sale Tax — 1.40 reservation #403 — 1134 — opera:ft:17408167
266362 2026-05-23 charge 2114 Pool Bar Service Charge RST 6.20 reservation #403 — 1134 — opera:ft:17408166
266361 2026-05-23 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #403 — 1134 — opera:ft:17408165
266360 2026-05-23 charge 2108 Pool Bar Liquor ALC 16.00 reservation #403 — 1134 — opera:ft:17408164
266359 2026-05-23 charge 2105 Pool Bar Food RST 15.00 reservation #403 — 1134 — opera:ft:17408163
266358 2026-05-23 charge 2018 Alcohol Sales Tax — 1.58 guest #9468 — 15309 — opera:ft:17408162
266357 2026-05-23 charge 3105 Spa F&B Tax — 1.86 guest #9468 — 15309 — opera:ft:17408161
266356 2026-05-23 charge 2136 Spa Pool Service Charge RST 7.40 guest #9468 — 15309 — opera:ft:17408160
266355 2026-05-23 charge 3104 Spa F&B Gratuity NRV 2.16 guest #9468 — 15309 — opera:ft:17408159
266354 2026-05-23 charge 3103 Spa Liquor ALC 17.00 guest #9468 — 15309 — opera:ft:17408158
266353 2026-05-23 charge 3100 Spa Food RST 20.00 guest #9468 — 15309 — opera:ft:17408157
266352 2026-05-23 charge 7014 Spa Sales Tax — 6.03 reservation #2311 — 3690 — opera:ft:17408156 HAWKS
266351 2026-05-23 charge 7012 Spa Service Charge SPA 64.90 reservation #2311 — 3690 — opera:ft:17408155 HAWKS
266350 2026-05-23 charge 7000 Spa Skin Care SPA 295.00 reservation #2311 — 3690 — opera:ft:17408154 HAWKS
266349 2026-05-23 credit 7111 Professional Products Discou... DSC -75.20 houseAccount #12 — 16644 — opera:ft:17408153
266348 2026-05-23 credit 7121 Books Discount DSC -25.60 houseAccount #12 — 16644 — opera:ft:17408152
266347 2026-05-23 credit 7122 Bath & Body Discount DSC -12.00 houseAccount #12 — 16644 — opera:ft:17408151
266346 2026-05-23 credit 7116 Apparel Discount DSC -26.00 houseAccount #12 — 16644 — opera:ft:17408150
266345 2026-05-23 charge 7115 Professional Products SPA 188.00 houseAccount #12 — 16644 — opera:ft:17408149
266344 2026-05-23 charge 7108 Bath and Body SPA 30.00 houseAccount #12 — 16644 — opera:ft:17408148
266343 2026-05-23 charge 7107 Books SPA 64.00 houseAccount #12 — 16644 — opera:ft:17408147
266342 2026-05-23 charge 7102 Apparel SPA 65.00 houseAccount #12 — 16644 — opera:ft:17408146
266341 2026-05-23 charge 8026 Retail sales tax — 19.36 houseAccount #12 — 16644 — opera:ft:17408145
266340 2026-05-23 charge 2018 Alcohol Sales Tax — 1.49 guest #9363 — 14972 — opera:ft:17408144
266339 2026-05-23 charge 3105 Spa F&B Tax — 1.67 guest #9363 — 14972 — opera:ft:17408143
266338 2026-05-23 charge 2136 Spa Pool Service Charge RST 6.80 guest #9363 — 14972 — opera:ft:17408142
266337 2026-05-23 charge 3104 Spa F&B Gratuity NRV 1.04 guest #9363 — 14972 — opera:ft:17408141
266336 2026-05-23 charge 3103 Spa Liquor ALC 16.00 guest #9363 — 14972 — opera:ft:17408140
266335 2026-05-23 charge 3100 Spa Food RST 18.00 guest #9363 — 14972 — opera:ft:17408139
266334 2026-05-23 charge 2018 Alcohol Sales Tax — 5.39 reservation #4597 — 11974 — opera:ft:17408138
266333 2026-05-23 charge 3105 Spa F&B Tax — 5.95 reservation #4597 — 11974 — opera:ft:17408137
266332 2026-05-23 charge 2136 Spa Pool Service Charge RST 24.40 reservation #4597 — 11974 — opera:ft:17408136
266331 2026-05-23 charge 3104 Spa F&B Gratuity NRV 15.00 reservation #4597 — 11974 — opera:ft:17408135
266330 2026-05-23 charge 3102 Spa Wine ALC 58.00 reservation #4597 — 11974 — opera:ft:17408134
266329 2026-05-23 charge 3100 Spa Food RST 64.00 reservation #4597 — 11974 — opera:ft:17408133
266328 2026-05-23 charge 7014 Spa Sales Tax — -5.01 reservation #2311 — 3690 — opera:ft:17408132 HAWKS
266327 2026-05-23 charge 7012 Spa Service Charge SPA -53.90 reservation #2311 — 3690 — opera:ft:17408131 HAWKS
266326 2026-05-23 charge 7000 Spa Skin Care SPA -245.00 reservation #2311 — 3690 — opera:ft:17408130 HAWKS
266325 2026-05-23 charge 3105 Spa F&B Tax — 8.00 reservation #5304 — 15617 — opera:ft:17408129
266324 2026-05-23 charge 2136 Spa Pool Service Charge RST 17.20 reservation #5304 — 15617 — opera:ft:17408128
266323 2026-05-23 charge 3100 Spa Food RST 86.00 reservation #5304 — 15617 — opera:ft:17408127
266322 2026-05-23 charge 7014 Spa Sales Tax — 4.60 guest #9172 — 14397 — opera:ft:17408126 LINTON
266321 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 guest #9172 — 14397 — opera:ft:17408125 LINTON
266320 2026-05-23 charge 7002 Spa Massage SPA 225.00 guest #9172 — 14397 — opera:ft:17408124 LINTON
266319 2026-05-23 charge 7014 Spa Sales Tax — 4.60 guest #9172 — 14397 — opera:ft:17408123 LINTON
266318 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 guest #9172 — 14397 — opera:ft:17408122 LINTON
266317 2026-05-23 charge 7002 Spa Massage SPA 225.00 guest #9172 — 14397 — opera:ft:17408121 LINTON
266316 2026-05-23 charge 2018 Alcohol Sales Tax — 2.98 guest #5216 — 4904 — opera:ft:17408120
266315 2026-05-23 charge 3105 Spa F&B Tax — 1.67 guest #5216 — 4904 — opera:ft:17408119
266314 2026-05-23 charge 2136 Spa Pool Service Charge RST 10.00 guest #5216 — 4904 — opera:ft:17408118
266313 2026-05-23 charge 3103 Spa Liquor ALC 32.00 guest #5216 — 4904 — opera:ft:17408117
266312 2026-05-23 charge 3100 Spa Food RST 18.00 guest #5216 — 4904 — opera:ft:17408116
266311 2026-05-23 charge 7105 Novelty Gift SPA 25.00 reservation #2816 — 5025 — opera:ft:17408115 SAVARD
266310 2026-05-23 charge 8026 Retail sales tax — 2.32 reservation #2816 — 5025 — opera:ft:17408114 SAVARD
266309 2026-05-23 charge 7014 Spa Sales Tax — 5.01 reservation #2311 — 3690 — opera:ft:17408113 HAWKS
266308 2026-05-23 charge 7012 Spa Service Charge SPA 53.90 reservation #2311 — 3690 — opera:ft:17408112 HAWKS
266307 2026-05-23 charge 7000 Spa Skin Care SPA 245.00 reservation #2311 — 3690 — opera:ft:17408111 HAWKS
266306 2026-05-23 credit 7132 Fitness Boutique - Apparel D... DSC -106.80 houseAccount #11 — 16643 — opera:ft:17408110
266305 2026-05-23 charge 7124 Fitness Boutique - Apparel CLS 306.00 houseAccount #11 — 16643 — opera:ft:17408109
266304 2026-05-23 charge 8026 Retail sales tax — 18.52 houseAccount #11 — 16643 — opera:ft:17408108
266303 2026-05-23 charge 2116 Seed Lunch Sales Tax — 10.88 reservation #4690 — 12302 — opera:ft:17408107
266302 2026-05-23 charge 1900 Seed Service Charge RST 21.06 reservation #4690 — 12302 — opera:ft:17408106
266301 2026-05-23 charge 2103 Seed Lunch LUN 117.00 reservation #4690 — 12302 — opera:ft:17408105
266300 2026-05-23 charge 2118 Pool Bar Sale Tax — 5.49 reservation #1939 — 3217 — opera:ft:17408104
266299 2026-05-23 charge 2114 Pool Bar Service Charge RST 11.80 reservation #1939 — 3217 — opera:ft:17408103
266298 2026-05-23 charge 2105 Pool Bar Food RST 59.00 reservation #1939 — 3217 — opera:ft:17408102
266297 2026-05-23 charge 7014 Spa Sales Tax — 4.81 guest #9172 — 14397 — opera:ft:17408101 LINTON
266296 2026-05-23 charge 7012 Spa Service Charge SPA 51.70 guest #9172 — 14397 — opera:ft:17408100 LINTON
266295 2026-05-23 charge 7002 Spa Massage SPA 235.00 guest #9172 — 14397 — opera:ft:17408099 LINTON
266294 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #1791 — 2983 — opera:ft:17408098
266293 2026-05-23 charge 2211 Seed Breakfast BRK 21.00 reservation #1791 — 2983 — opera:ft:17408097
266292 2026-05-23 charge 7014 Spa Sales Tax — 4.40 reservation #2314 — 3693 — opera:ft:17408096 RADOUS
266291 2026-05-23 charge 7012 Spa Service Charge SPA 47.30 reservation #2314 — 3693 — opera:ft:17408095 RADOUS
266290 2026-05-23 charge 7002 Spa Massage SPA 215.00 reservation #2314 — 3693 — opera:ft:17408094 RADOUS
266289 2026-05-23 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 16647 — opera:ft:17408093
266288 2026-05-23 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 16647 — opera:ft:17408092
266287 2026-05-23 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 16647 — opera:ft:17408091
266286 2026-05-23 charge 2058 Food Retail Sales Tax — 13.58 reservation #5171 — 14992 — opera:ft:17408090
266285 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #5171 — 14992 — opera:ft:17408089
Sum (balance): 3,305.42