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Ledger transactions (folio_transactions)

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460315 rows (page 1782/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
260440 2026-05-21 liability 7005 Spa Gift Certificate purchas... — 320.00 houseAccount #13 — 16358 — opera:ft:17401489
260439 2026-05-21 charge 2116 Seed Lunch Sales Tax — 2.09 reservation #5079 — 14325 — opera:ft:17401488
260438 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5079 — 14325 — opera:ft:17401487
260437 2026-05-21 charge 2103 Seed Lunch LUN 22.50 reservation #5079 — 14325 — opera:ft:17401486
260436 2026-05-21 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #5317 — 16366 — opera:ft:17401485
260435 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5317 — 16366 — opera:ft:17401484
260434 2026-05-21 charge 2103 Seed Lunch LUN 11.50 reservation #5317 — 16366 — opera:ft:17401483
260433 2026-05-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #4711 — 12460 — opera:ft:17401482
260432 2026-05-21 charge 2136 Spa Pool Service Charge RST 3.40 reservation #4711 — 12460 — opera:ft:17401481
260431 2026-05-21 charge 3103 Spa Liquor ALC 17.00 reservation #4711 — 12460 — opera:ft:17401480
260430 2026-05-21 charge 3105 Spa F&B Tax — 0.56 reservation #4573 — 11945 — opera:ft:17401479
260429 2026-05-21 charge 2136 Spa Pool Service Charge RST 1.20 reservation #4573 — 11945 — opera:ft:17401478
260428 2026-05-21 charge 3100 Spa Food RST 6.00 reservation #4573 — 11945 — opera:ft:17401477
260427 2026-05-21 charge 3105 Spa F&B Tax — 1.40 reservation #4753 — 12807 — opera:ft:17401476
260426 2026-05-21 charge 2136 Spa Pool Service Charge RST 3.00 reservation #4753 — 12807 — opera:ft:17401475
260425 2026-05-21 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4753 — 12807 — opera:ft:17401474
260424 2026-05-21 charge 3100 Spa Food RST 15.00 reservation #4753 — 12807 — opera:ft:17401473
260423 2026-05-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #4419 — 11309 — opera:ft:17401472
260422 2026-05-21 charge 3105 Spa F&B Tax — 5.77 reservation #4419 — 11309 — opera:ft:17401471
260421 2026-05-21 charge 2136 Spa Pool Service Charge RST 15.20 reservation #4419 — 11309 — opera:ft:17401470
260420 2026-05-21 charge 3103 Spa Liquor ALC 14.00 reservation #4419 — 11309 — opera:ft:17401469
260419 2026-05-21 charge 3100 Spa Food RST 62.00 reservation #4419 — 11309 — opera:ft:17401468
260418 2026-05-21 charge 2018 Alcohol Sales Tax — 2.98 reservation #4983 — 13890 — opera:ft:17401467
260417 2026-05-21 charge 3105 Spa F&B Tax — 3.35 reservation #4983 — 13890 — opera:ft:17401466
260416 2026-05-21 charge 2136 Spa Pool Service Charge RST 13.60 reservation #4983 — 13890 — opera:ft:17401465
260415 2026-05-21 charge 3103 Spa Liquor ALC 32.00 reservation #4983 — 13890 — opera:ft:17401464
260414 2026-05-21 charge 3100 Spa Food RST 36.00 reservation #4983 — 13890 — opera:ft:17401463
260413 2026-05-21 charge 3105 Spa F&B Tax — 7.63 guest #8907 — 13553 — opera:ft:17401462
260412 2026-05-21 charge 2136 Spa Pool Service Charge RST 16.40 guest #8907 — 13553 — opera:ft:17401461
260411 2026-05-21 charge 3104 Spa F&B Gratuity NRV 20.00 guest #8907 — 13553 — opera:ft:17401460
260410 2026-05-21 charge 3100 Spa Food RST 82.00 guest #8907 — 13553 — opera:ft:17401459
260409 2026-05-21 charge 7014 Spa Sales Tax — 9.82 houseAccount #12 — 16357 — opera:ft:17401458
260408 2026-05-21 charge 7012 Spa Service Charge SPA 105.60 houseAccount #12 — 16357 — opera:ft:17401457
260407 2026-05-21 charge 7000 Spa Skin Care SPA 255.00 houseAccount #12 — 16357 — opera:ft:17401456
260406 2026-05-21 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 16357 — opera:ft:17401455
260405 2026-05-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #5126 — 14585 — opera:ft:17401454
260404 2026-05-21 charge 2136 Spa Pool Service Charge RST 3.40 reservation #5126 — 14585 — opera:ft:17401453
260403 2026-05-21 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #5126 — 14585 — opera:ft:17401452
260402 2026-05-21 charge 3103 Spa Liquor ALC 17.00 reservation #5126 — 14585 — opera:ft:17401451
260401 2026-05-21 charge 2018 Alcohol Sales Tax — 4.46 guest #9376 — 14999 — opera:ft:17401450
260400 2026-05-21 charge 2136 Spa Pool Service Charge RST 9.60 guest #9376 — 14999 — opera:ft:17401449
260399 2026-05-21 charge 3104 Spa F&B Gratuity NRV 10.00 guest #9376 — 14999 — opera:ft:17401448
260398 2026-05-21 charge 3103 Spa Liquor ALC 48.00 guest #9376 — 14999 — opera:ft:17401447
260397 2026-05-21 charge 2018 Alcohol Sales Tax — 2.98 reservation #3635 — 8394 — opera:ft:17401446
260396 2026-05-21 charge 3105 Spa F&B Tax — 4.93 reservation #3635 — 8394 — opera:ft:17401445
260395 2026-05-21 charge 2136 Spa Pool Service Charge RST 17.00 reservation #3635 — 8394 — opera:ft:17401444
260394 2026-05-21 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3635 — 8394 — opera:ft:17401443
260393 2026-05-21 charge 3102 Spa Wine ALC 15.00 reservation #3635 — 8394 — opera:ft:17401442
260392 2026-05-21 charge 3103 Spa Liquor ALC 17.00 reservation #3635 — 8394 — opera:ft:17401441
260391 2026-05-21 charge 3100 Spa Food RST 53.00 reservation #3635 — 8394 — opera:ft:17401440
260390 2026-05-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #4637 — 12095 — opera:ft:17401439
260389 2026-05-21 charge 3105 Spa F&B Tax — 1.77 reservation #4637 — 12095 — opera:ft:17401438
260388 2026-05-21 charge 2136 Spa Pool Service Charge RST 6.60 reservation #4637 — 12095 — opera:ft:17401437
260387 2026-05-21 charge 3103 Spa Liquor ALC 14.00 reservation #4637 — 12095 — opera:ft:17401436
260386 2026-05-21 charge 3100 Spa Food RST 19.00 reservation #4637 — 12095 — opera:ft:17401435
260385 2026-05-21 charge 7014 Spa Sales Tax — 4.81 guest #8097 — 11498 — opera:ft:17401434 WILKINSON
260384 2026-05-21 charge 7012 Spa Service Charge SPA 51.70 guest #8097 — 11498 — opera:ft:17401433 WILKINSON
260383 2026-05-21 charge 7002 Spa Massage SPA 235.00 guest #8097 — 11498 — opera:ft:17401432 WILKINSON
260382 2026-05-21 credit 7122 Bath & Body Discount DSC -20.80 houseAccount #13 — 16358 — opera:ft:17401431
260381 2026-05-21 charge 7108 Bath and Body SPA 52.00 houseAccount #13 — 16358 — opera:ft:17401430
260380 2026-05-21 charge 8026 Retail sales tax — 2.90 houseAccount #13 — 16358 — opera:ft:17401429
260379 2026-05-21 charge 7014 Spa Sales Tax — 7.36 guest #8098 — 11501 — opera:ft:17401428 STANLEY
260378 2026-05-21 charge 7012 Spa Service Charge SPA 79.20 guest #8098 — 11501 — opera:ft:17401427 STANLEY
260377 2026-05-21 charge 7002 Spa Massage SPA 6.47 guest #8098 — 11501 — opera:ft:17401426 STANLEY
260376 2026-05-21 charge 7002 Spa Massage SPA 353.53 guest #8098 — 11501 — opera:ft:17401425 STANLEY
260375 2026-05-21 charge 2018 Alcohol Sales Tax — 1.49 reservation #4909 — 13427 — opera:ft:17401424
260374 2026-05-21 charge 3105 Spa F&B Tax — 5.77 reservation #4909 — 13427 — opera:ft:17401423
260373 2026-05-21 charge 2136 Spa Pool Service Charge RST 15.60 reservation #4909 — 13427 — opera:ft:17401422
260372 2026-05-21 charge 3103 Spa Liquor ALC 16.00 reservation #4909 — 13427 — opera:ft:17401421
260371 2026-05-21 charge 3100 Spa Food RST 62.00 reservation #4909 — 13427 — opera:ft:17401420
260370 2026-05-21 charge 3105 Spa F&B Tax — 3.07 reservation #1385 — 2447 — opera:ft:17401419
260369 2026-05-21 charge 2136 Spa Pool Service Charge RST 6.60 reservation #1385 — 2447 — opera:ft:17401418
260368 2026-05-21 charge 3100 Spa Food RST 33.00 reservation #1385 — 2447 — opera:ft:17401417
260367 2026-05-21 payment 9028 F&B Visa CARD -53.07 houseAccount #19 — 16354 — opera:ft:17401416
260366 2026-05-21 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 16354 — opera:ft:17401415
260365 2026-05-21 charge 3105 Spa F&B Tax — 2.53 houseAccount #19 — 16354 — opera:ft:17401414
260364 2026-05-21 charge 2136 Spa Pool Service Charge RST 8.16 houseAccount #19 — 16354 — opera:ft:17401413
260363 2026-05-21 credit 3107 Spa Beverage Discount DSC -3.40 houseAccount #19 — 16354 — opera:ft:17401412
260362 2026-05-21 credit 3106 Spa Food Discount DSC -6.80 houseAccount #19 — 16354 — opera:ft:17401411
260361 2026-05-21 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 16354 — opera:ft:17401410
260360 2026-05-21 charge 3100 Spa Food RST 34.00 houseAccount #19 — 16354 — opera:ft:17401409
260359 2026-05-21 charge 2018 Alcohol Sales Tax — 1.49 reservation #4753 — 12807 — opera:ft:17401408
260358 2026-05-21 charge 3105 Spa F&B Tax — 1.67 reservation #4753 — 12807 — opera:ft:17401407
260357 2026-05-21 charge 2136 Spa Pool Service Charge RST 6.80 reservation #4753 — 12807 — opera:ft:17401406
260356 2026-05-21 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #4753 — 12807 — opera:ft:17401405
260355 2026-05-21 charge 3103 Spa Liquor ALC 16.00 reservation #4753 — 12807 — opera:ft:17401404
260354 2026-05-21 charge 3100 Spa Food RST 18.00 reservation #4753 — 12807 — opera:ft:17401403
260353 2026-05-21 payment 9028 F&B Visa CARD -143.21 houseAccount #19 — 16354 — opera:ft:17401402
260352 2026-05-21 charge 2018 Alcohol Sales Tax — 6.42 houseAccount #19 — 16354 — opera:ft:17401401
260351 2026-05-21 charge 3105 Spa F&B Tax — 3.35 houseAccount #19 — 16354 — opera:ft:17401400
260350 2026-05-21 charge 2136 Spa Pool Service Charge RST 18.24 houseAccount #19 — 16354 — opera:ft:17401399
260349 2026-05-21 charge 3104 Spa F&B Gratuity NRV 24.00 houseAccount #19 — 16354 — opera:ft:17401398
260348 2026-05-21 credit 3107 Spa Beverage Discount DSC -13.80 houseAccount #19 — 16354 — opera:ft:17401397
260347 2026-05-21 credit 3106 Spa Food Discount DSC -9.00 houseAccount #19 — 16354 — opera:ft:17401396
260346 2026-05-21 charge 3103 Spa Liquor ALC 69.00 houseAccount #19 — 16354 — opera:ft:17401395
260345 2026-05-21 charge 3100 Spa Food RST 45.00 houseAccount #19 — 16354 — opera:ft:17401394
260344 2026-05-21 payment 9028 F&B Visa CARD -104.20 houseAccount #19 — 16354 — opera:ft:17401362
260343 2026-05-21 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 16354 — opera:ft:17401361
260342 2026-05-21 charge 3105 Spa F&B Tax — 4.98 houseAccount #19 — 16354 — opera:ft:17401360
260341 2026-05-21 charge 2136 Spa Pool Service Charge RST 13.44 houseAccount #19 — 16354 — opera:ft:17401359
Sum (balance): 2,455.03