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Ledger transactions (folio_transactions)

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460315 rows (page 1802/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
258518 2026-05-20 charge 3100 Spa Food RST -26.00 reservation #4614 — 12063 — opera:ft:17399217
258517 2026-05-20 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #2889 — 5334 — opera:ft:17399216
258516 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2889 — 5334 — opera:ft:17399215
258515 2026-05-20 charge 2103 Seed Lunch LUN 25.00 reservation #2889 — 5334 — opera:ft:17399214
258514 2026-05-20 charge 3105 Spa F&B Tax — 2.42 reservation #4614 — 12063 — opera:ft:17399213
258513 2026-05-20 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4614 — 12063 — opera:ft:17399212
258512 2026-05-20 charge 3100 Spa Food RST 26.00 reservation #4614 — 12063 — opera:ft:17399211
258511 2026-05-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4693 — 12309 — opera:ft:17399210
258510 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4693 — 12309 — opera:ft:17399209
258509 2026-05-20 charge 2103 Seed Lunch LUN 15.00 reservation #4693 — 12309 — opera:ft:17399208
258506 2026-05-20 payment 9028 F&B Visa CARD -50.67 houseAccount #19 — 16223 — opera:ft:17399205
258505 2026-05-20 charge 3105 Spa F&B Tax — 3.07 houseAccount #19 — 16223 — opera:ft:17399204
258504 2026-05-20 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #19 — 16223 — opera:ft:17399203
258503 2026-05-20 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #19 — 16223 — opera:ft:17399202
258502 2026-05-20 charge 3100 Spa Food RST 33.00 houseAccount #19 — 16223 — opera:ft:17399201
258501 2026-05-20 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #3 — 16246 — opera:ft:17399200
258500 2026-05-20 charge 2140 Terras Lunch Sales Tax — 7.07 houseAccount #3 — 16246 — opera:ft:17399199
258499 2026-05-20 charge 2141 Terras Lunch Gratuity NRV 19.00 houseAccount #3 — 16246 — opera:ft:17399198
258498 2026-05-20 charge 2182 Terras Food Retail RST 6.00 houseAccount #3 — 16246 — opera:ft:17399197
258497 2026-05-20 charge 2083 Terras Lunch LUN 76.00 houseAccount #3 — 16246 — opera:ft:17399196
258496 2026-05-20 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #5009 — 13993 — opera:ft:17399195
258495 2026-05-20 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #5009 — 13993 — opera:ft:17399194
258494 2026-05-20 charge 2083 Terras Lunch LUN 50.00 reservation #5009 — 13993 — opera:ft:17399193
258493 2026-05-20 charge 7014 Spa Sales Tax — 2.14 houseAccount #13 — 16240 — opera:ft:17399190
258492 2026-05-20 charge 7012 Spa Service Charge SPA 23.10 houseAccount #13 — 16240 — opera:ft:17399189
258491 2026-05-20 charge 7003 Spa Nail Care SPA 105.00 houseAccount #13 — 16240 — opera:ft:17399188
258490 2026-05-20 charge 2018 Alcohol Sales Tax — 1.30 guest #8708 — 13083 — opera:ft:17399187
258489 2026-05-20 charge 3105 Spa F&B Tax — 4.74 guest #8708 — 13083 — opera:ft:17399186
258488 2026-05-20 charge 2136 Spa Pool Service Charge RST 13.00 guest #8708 — 13083 — opera:ft:17399185
258487 2026-05-20 charge 3103 Spa Liquor ALC 14.00 guest #8708 — 13083 — opera:ft:17399184
258486 2026-05-20 charge 3100 Spa Food RST 51.00 guest #8708 — 13083 — opera:ft:17399183
258485 2026-05-20 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4730 — 12644 — opera:ft:17399182
258484 2026-05-20 charge 1900 Seed Service Charge RST 1.80 reservation #4730 — 12644 — opera:ft:17399181
258483 2026-05-20 charge 2103 Seed Lunch LUN 10.00 reservation #4730 — 12644 — opera:ft:17399180
258482 2026-05-20 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 16240 — opera:ft:17399179
258481 2026-05-20 charge 2058 Food Retail Sales Tax — 0.65 reservation #5251 — 15390 — opera:ft:17399178
258480 2026-05-20 charge 2225 Seed Retail - Novelty RST 7.00 reservation #5251 — 15390 — opera:ft:17399177
258479 2026-05-20 charge 7103 Accessories SPA 35.00 houseAccount #11 — 16238 — opera:ft:17399176
258478 2026-05-20 charge 8026 Retail sales tax — 3.26 houseAccount #11 — 16238 — opera:ft:17399175
258477 2026-05-20 payment 9028 F&B Visa CARD -19.00 houseAccount #19 — 16223 — opera:ft:17399174
258476 2026-05-20 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 16223 — opera:ft:17399173
258475 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 2.60 houseAccount #19 — 16223 — opera:ft:17399172
258474 2026-05-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 16223 — opera:ft:17399171
258473 2026-05-20 credit 7122 Bath & Body Discount DSC -3.50 reservation #4614 — 12063 — opera:ft:17399170 SMITH
258472 2026-05-20 charge 7108 Bath and Body SPA 35.00 reservation #4614 — 12063 — opera:ft:17399169 SMITH
258471 2026-05-20 charge 8026 Retail sales tax — 2.93 reservation #4614 — 12063 — opera:ft:17399168 SMITH
258470 2026-05-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #4753 — 12807 — opera:ft:17399167
258469 2026-05-20 charge 3105 Spa F&B Tax — 5.95 reservation #4753 — 12807 — opera:ft:17399166
258468 2026-05-20 charge 2136 Spa Pool Service Charge RST 16.20 reservation #4753 — 12807 — opera:ft:17399165
258467 2026-05-20 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4753 — 12807 — opera:ft:17399164
258466 2026-05-20 charge 3103 Spa Liquor ALC 17.00 reservation #4753 — 12807 — opera:ft:17399163
258465 2026-05-20 charge 3100 Spa Food RST 64.00 reservation #4753 — 12807 — opera:ft:17399162
258464 2026-05-20 charge 7013 Spa Gratuity NRV 45.90 reservation #4614 — 12063 — opera:ft:17399161 SMITH
258463 2026-05-20 charge 7000 Spa Skin Care SPA 255.00 reservation #4614 — 12063 — opera:ft:17399160 SMITH
258462 2026-05-20 charge 2018 Alcohol Sales Tax — 3.26 reservation #4614 — 12063 — opera:ft:17399159
258461 2026-05-20 charge 3105 Spa F&B Tax — 4.28 reservation #4614 — 12063 — opera:ft:17399158
258460 2026-05-20 charge 2136 Spa Pool Service Charge RST 16.20 reservation #4614 — 12063 — opera:ft:17399157
258459 2026-05-20 charge 3102 Spa Wine ALC 15.00 reservation #4614 — 12063 — opera:ft:17399156
258458 2026-05-20 charge 3103 Spa Liquor ALC 20.00 reservation #4614 — 12063 — opera:ft:17399155
258457 2026-05-20 charge 3100 Spa Food RST 46.00 reservation #4614 — 12063 — opera:ft:17399154
258456 2026-05-20 charge 2058 Food Retail Sales Tax — 0.74 reservation #4419 — 11309 — opera:ft:17399153
258455 2026-05-20 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4419 — 11309 — opera:ft:17399152
258454 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4419 — 11309 — opera:ft:17399151
258453 2026-05-20 charge 2104 Food Retail RST 8.00 reservation #4419 — 11309 — opera:ft:17399150
258452 2026-05-20 charge 2103 Seed Lunch LUN 5.00 reservation #4419 — 11309 — opera:ft:17399149
258451 2026-05-20 charge 7108 Bath and Body SPA 20.00 houseAccount #11 — 16238 — opera:ft:17399148
258450 2026-05-20 charge 8026 Retail sales tax — 1.86 houseAccount #11 — 16238 — opera:ft:17399147
258449 2026-05-20 charge 7014 Spa Sales Tax — 10.64 reservation #4419 — 11309 — opera:ft:17399146 MCFARLAND
258448 2026-05-20 charge 7012 Spa Service Charge SPA 114.40 reservation #4419 — 11309 — opera:ft:17399145 MCFARLAND
258447 2026-05-20 charge 7001 Spa Body Treatment SPA 250.00 reservation #4419 — 11309 — opera:ft:17399144 MCFARLAND
258446 2026-05-20 charge 7000 Spa Skin Care SPA 270.00 reservation #4419 — 11309 — opera:ft:17399143 MCFARLAND
258445 2026-05-20 charge 7014 Spa Sales Tax — 0.89 houseAccount #13 — 16240 — opera:ft:17399141
258444 2026-05-20 charge 7012 Spa Service Charge SPA 9.59 houseAccount #13 — 16240 — opera:ft:17399140
258443 2026-05-20 charge 7002 Spa Massage SPA 43.62 houseAccount #13 — 16240 — opera:ft:17399139
258442 2026-05-20 charge 7014 Spa Sales Tax — 3.71 houseAccount #12 — 16239 — opera:ft:17399138
258441 2026-05-20 charge 7012 Spa Service Charge SPA 39.91 houseAccount #12 — 16239 — opera:ft:17399137
258440 2026-05-20 charge 7002 Spa Massage SPA 181.38 houseAccount #12 — 16239 — opera:ft:17399136
258439 2026-05-20 charge 3105 Spa F&B Tax — 6.32 guest #9627 — 15838 — opera:ft:17399135
258438 2026-05-20 charge 2136 Spa Pool Service Charge RST 13.60 guest #9627 — 15838 — opera:ft:17399134
258437 2026-05-20 charge 3104 Spa F&B Gratuity NRV 7.08 guest #9627 — 15838 — opera:ft:17399133
258436 2026-05-20 charge 3100 Spa Food RST 68.00 guest #9627 — 15838 — opera:ft:17399132
258435 2026-05-20 charge 3105 Spa F&B Tax — 6.23 reservation #5251 — 15390 — opera:ft:17399131
258434 2026-05-20 charge 2136 Spa Pool Service Charge RST 13.40 reservation #5251 — 15390 — opera:ft:17399130
258433 2026-05-20 charge 3100 Spa Food RST 67.00 reservation #5251 — 15390 — opera:ft:17399129
258432 2026-05-20 charge 3105 Spa F&B Tax — 4.37 guest #9632 — 15850 — opera:ft:17399128
258431 2026-05-20 charge 2136 Spa Pool Service Charge RST 9.40 guest #9632 — 15850 — opera:ft:17399127
258430 2026-05-20 charge 3100 Spa Food RST 47.00 guest #9632 — 15850 — opera:ft:17399126
258429 2026-05-20 charge 7014 Spa Sales Tax — 10.12 reservation #4419 — 11309 — opera:ft:17399125 MCFARLAND
258428 2026-05-20 charge 7012 Spa Service Charge SPA 108.90 reservation #4419 — 11309 — opera:ft:17399124 MCFARLAND
258427 2026-05-20 charge 7000 Spa Skin Care SPA 270.00 reservation #4419 — 11309 — opera:ft:17399123 MCFARLAND
258426 2026-05-20 charge 7002 Spa Massage SPA 225.00 reservation #4419 — 11309 — opera:ft:17399122 MCFARLAND
258425 2026-05-20 charge 2018 Alcohol Sales Tax — 2.60 reservation #3401 — 16691 — opera:ft:17399121
258424 2026-05-20 charge 2136 Spa Pool Service Charge RST 5.60 reservation #3401 — 7314 — opera:ft:17399120
258423 2026-05-20 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #3401 — 16691 — opera:ft:17399119
258422 2026-05-20 charge 3103 Spa Liquor ALC 28.00 reservation #3401 — 16691 — opera:ft:17399118
258421 2026-05-20 charge 3105 Spa F&B Tax — 1.95 reservation #3445 — 7433 — opera:ft:17399117
258420 2026-05-20 charge 2136 Spa Pool Service Charge RST 4.20 reservation #3445 — 7433 — opera:ft:17399116
258419 2026-05-20 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #3445 — 7433 — opera:ft:17399115
258418 2026-05-20 charge 3100 Spa Food RST 21.00 reservation #3445 — 7433 — opera:ft:17399114
258417 2026-05-20 charge 7013 Spa Gratuity NRV 48.00 reservation #4607 — 16197 — opera:ft:17399113 WOOD
Sum (balance): 3,212.33