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Ledger transactions (folio_transactions)

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460315 rows (page 1839/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
254938 2026-05-18 charge 3102 Spa Wine ALC 13.00 reservation #4614 — 12063 — opera:ft:17395242
254937 2026-05-18 charge 3100 Spa Food RST 46.00 reservation #4614 — 12063 — opera:ft:17395241
254936 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3261 — 6694 — opera:ft:17395240
254935 2026-05-18 charge 1900 Seed Service Charge RST 1.80 reservation #3261 — 6694 — opera:ft:17395239
254934 2026-05-18 charge 2103 Seed Lunch LUN 10.00 reservation #3261 — 6694 — opera:ft:17395238
254933 2026-05-18 charge 2018 Alcohol Sales Tax — 1.30 guest #7464 — 10034 — opera:ft:17395237
254932 2026-05-18 charge 2136 Spa Pool Service Charge RST 2.80 guest #7464 — 10034 — opera:ft:17395236
254931 2026-05-18 charge 3104 Spa F&B Gratuity NRV 5.00 guest #7464 — 10034 — opera:ft:17395235
254930 2026-05-18 charge 3103 Spa Liquor ALC 14.00 guest #7464 — 10034 — opera:ft:17395234
254929 2026-05-18 charge 3105 Spa F&B Tax — 3.26 reservation #3120 — 6136 — opera:ft:17395233
254928 2026-05-18 charge 2136 Spa Pool Service Charge RST 7.00 reservation #3120 — 6136 — opera:ft:17395232
254927 2026-05-18 charge 3100 Spa Food RST 35.00 reservation #3120 — 6136 — opera:ft:17395231
254926 2026-05-18 charge 2140 Terras Lunch Sales Tax — 5.49 reservation #4965 — 13776 — opera:ft:17395230
254925 2026-05-18 charge 1699 Terras Lunch Service Charge LUN 10.62 reservation #4965 — 13776 — opera:ft:17395229
254924 2026-05-18 charge 2083 Terras Lunch LUN 59.00 reservation #4965 — 13776 — opera:ft:17395228
254923 2026-05-18 charge 3105 Spa F&B Tax — 5.67 reservation #3261 — 6694 — opera:ft:17395227
254922 2026-05-18 charge 2136 Spa Pool Service Charge RST 12.20 reservation #3261 — 6694 — opera:ft:17395226
254921 2026-05-18 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3261 — 6694 — opera:ft:17395225
254920 2026-05-18 charge 3100 Spa Food RST 61.00 reservation #3261 — 6694 — opera:ft:17395224
254919 2026-05-18 charge 3105 Spa F&B Tax — 4.74 guest #8261 — 11881 — opera:ft:17395223
254918 2026-05-18 charge 2136 Spa Pool Service Charge RST 10.20 guest #8261 — 11881 — opera:ft:17395222
254917 2026-05-18 charge 3100 Spa Food RST 51.00 guest #8261 — 11881 — opera:ft:17395221
254916 2026-05-18 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 15783 — opera:ft:17395220
254915 2026-05-18 charge 2140 Terras Lunch Sales Tax — 0.89 houseAccount #19 — 15783 — opera:ft:17395219
254914 2026-05-18 credit 2016 Terras Lunch Food Discount DSC -6.40 houseAccount #19 — 15783 — opera:ft:17395218
254913 2026-05-18 charge 2083 Terras Lunch LUN 16.00 houseAccount #19 — 15783 — opera:ft:17395217
254912 2026-05-18 charge 3105 Spa F&B Tax — 4.19 reservation #2214 — 3558 — opera:ft:17395216
254911 2026-05-18 charge 2136 Spa Pool Service Charge RST 9.00 reservation #2214 — 3558 — opera:ft:17395215
254910 2026-05-18 charge 3104 Spa F&B Gratuity NRV 18.00 reservation #2214 — 3558 — opera:ft:17395214
254909 2026-05-18 charge 3100 Spa Food RST 45.00 reservation #2214 — 3558 — opera:ft:17395213
254908 2026-05-18 charge 2058 Food Retail Sales Tax — 1.40 guest #7828 — 10937 — opera:ft:17395212
254907 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.60 guest #7828 — 10937 — opera:ft:17395211
254906 2026-05-18 charge 2104 Food Retail RST 15.00 guest #7828 — 10937 — opera:ft:17395210
254905 2026-05-18 charge 2103 Seed Lunch LUN 6.50 guest #7828 — 10937 — opera:ft:17395209
254904 2026-05-18 payment 9027 F&B Mastercard CARD -28.14 houseAccount #23 — 15792 — opera:ft:17395208
254903 2026-05-18 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #23 — 15792 — opera:ft:17395207
254902 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 15792 — opera:ft:17395206
254901 2026-05-18 charge 2103 Seed Lunch LUN 23.00 houseAccount #23 — 15792 — opera:ft:17395205
254900 2026-05-18 charge 2018 Alcohol Sales Tax — 2.60 guest #7827 — 10935 — opera:ft:17395204
254899 2026-05-18 charge 3105 Spa F&B Tax — 4.65 guest #7827 — 10935 — opera:ft:17395203
254898 2026-05-18 charge 2136 Spa Pool Service Charge RST 15.60 guest #7827 — 10935 — opera:ft:17395202
254897 2026-05-18 charge 3103 Spa Liquor ALC 28.00 guest #7827 — 10935 — opera:ft:17395201
254896 2026-05-18 charge 3100 Spa Food RST 50.00 guest #7827 — 10935 — opera:ft:17395200
254895 2026-05-18 charge 2018 Alcohol Sales Tax — 1.49 reservation #1790 — 2982 — opera:ft:17395199
254894 2026-05-18 charge 3105 Spa F&B Tax — 2.33 reservation #1790 — 2982 — opera:ft:17395198
254893 2026-05-18 charge 2136 Spa Pool Service Charge RST 8.20 reservation #1790 — 2982 — opera:ft:17395197
254892 2026-05-18 charge 3103 Spa Liquor ALC 16.00 reservation #1790 — 2982 — opera:ft:17395196
254891 2026-05-18 charge 3100 Spa Food RST 25.00 reservation #1790 — 2982 — opera:ft:17395195
254890 2026-05-18 charge 3105 Spa F&B Tax — 3.53 reservation #5199 — 15099 — opera:ft:17395194
254889 2026-05-18 charge 2136 Spa Pool Service Charge RST 7.60 reservation #5199 — 15099 — opera:ft:17395193
254888 2026-05-18 charge 3100 Spa Food RST 38.00 reservation #5199 — 15099 — opera:ft:17395192
254887 2026-05-18 charge 2018 Alcohol Sales Tax — 2.33 reservation #3503 — 7796 — opera:ft:17395191
254886 2026-05-18 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #3503 — 7796 — opera:ft:17395190
254885 2026-05-18 charge 1699 Terras Lunch Service Charge LUN 4.32 reservation #3503 — 7796 — opera:ft:17395189
254884 2026-05-18 charge 3522 Terras Lunch Beer ALC 7.00 reservation #3503 — 7796 — opera:ft:17395188
254883 2026-05-18 charge 3516 Terras Lunch Liquor ALC 18.00 reservation #3503 — 7796 — opera:ft:17395187
254882 2026-05-18 charge 2083 Terras Lunch LUN 24.00 reservation #3503 — 7796 — opera:ft:17395186
254881 2026-05-18 charge 7014 Spa Sales Tax — 10.74 houseAccount #13 — 15801 — opera:ft:17395185
254880 2026-05-18 charge 7012 Spa Service Charge SPA 115.50 houseAccount #13 — 15801 — opera:ft:17395184
254879 2026-05-18 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 15801 — opera:ft:17395183
254878 2026-05-18 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 15801 — opera:ft:17395182
254877 2026-05-18 charge 7013 Spa Gratuity NRV -15.75 houseAccount #29 — 16055 — opera:ft:17395181 RADOVANCEVIC
254876 2026-05-18 charge 7014 Spa Sales Tax — -10.74 houseAccount #29 — 16055 — opera:ft:17395180 RADOVANCEVIC
254875 2026-05-18 charge 7012 Spa Service Charge SPA -115.50 houseAccount #29 — 16055 — opera:ft:17395179 RADOVANCEVIC
254874 2026-05-18 charge 7001 Spa Body Treatment SPA -240.00 houseAccount #29 — 16055 — opera:ft:17395178 RADOVANCEVIC
254873 2026-05-18 charge 7002 Spa Massage SPA -285.00 houseAccount #29 — 16055 — opera:ft:17395177 RADOVANCEVIC
254872 2026-05-18 charge 2172 FHR Breakfast Inclusion — -60.00 reservation #3452 — 7500 — opera:ft:17395175 did not absorb on the 17th
254871 2026-05-18 credit 7026 Spa Skin Care Discount DSC -90.00 houseAccount #13 — 15801 — opera:ft:17395174
254870 2026-05-18 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 15801 — opera:ft:17395173
254869 2026-05-18 charge 7800 Programs Sales Tax — -1.28 reservation #3452 — 15942 — opera:ft:17395171
254868 2026-05-18 charge 8096 No Show Class CLS -15.00 reservation #3452 — 15942 — opera:ft:17395170 waive feee
254867 2026-05-18 payment 9028 F&B Visa CARD -116.73 houseAccount #19 — 15783 — opera:ft:17395169
254866 2026-05-18 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 15783 — opera:ft:17395168
254865 2026-05-18 charge 2118 Pool Bar Sale Tax — 4.46 houseAccount #19 — 15783 — opera:ft:17395167
254864 2026-05-18 charge 2114 Pool Bar Service Charge RST 16.20 houseAccount #19 — 15783 — opera:ft:17395166
254863 2026-05-18 charge 2112 Pool Bar Gratuity NRV 12.00 houseAccount #19 — 15783 — opera:ft:17395165
254862 2026-05-18 charge 2107 Pool Bar Wine ALC 15.00 houseAccount #19 — 15783 — opera:ft:17395164
254861 2026-05-18 charge 2108 Pool Bar Liquor ALC 18.00 houseAccount #19 — 15783 — opera:ft:17395163
254860 2026-05-18 charge 2105 Pool Bar Food RST 48.00 houseAccount #19 — 15783 — opera:ft:17395162
254859 2026-05-18 charge 2118 Pool Bar Sale Tax — 3.07 reservation #3397 — 16375 — opera:ft:17395161
254858 2026-05-18 charge 2114 Pool Bar Service Charge RST 6.60 reservation #3397 — 16375 — opera:ft:17395160
254857 2026-05-18 charge 2105 Pool Bar Food RST 33.00 reservation #3397 — 16375 — opera:ft:17395159
254856 2026-05-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #2214 — 3558 — opera:ft:17395158
254855 2026-05-18 charge 2137 Terras Bar Gratuity NRV 3.42 reservation #2214 — 3558 — opera:ft:17395157
254854 2026-05-18 charge 2129 Terras Bar Liquor ALC 19.00 reservation #2214 — 3558 — opera:ft:17395156
254853 2026-05-18 charge 7014 Spa Sales Tax — 0.48 houseAccount #16 — 15798 — opera:ft:17395155
254852 2026-05-18 charge 7012 Spa Service Charge SPA 5.16 houseAccount #16 — 15798 — opera:ft:17395154
254851 2026-05-18 charge 7002 Spa Massage SPA 23.46 houseAccount #16 — 15798 — opera:ft:17395153
254850 2026-05-18 charge 7014 Spa Sales Tax — 4.12 houseAccount #16 — 15798 — opera:ft:17395152
254849 2026-05-18 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 15798 — opera:ft:17395151
254848 2026-05-18 charge 7002 Spa Massage SPA 201.54 houseAccount #16 — 15798 — opera:ft:17395150
254847 2026-05-18 charge 7108 Bath and Body SPA 28.00 reservation #3503 — 7796 — opera:ft:17395149 NASH
254846 2026-05-18 charge 8026 Retail sales tax — 2.60 reservation #3503 — 7796 — opera:ft:17395148 NASH
254845 2026-05-18 charge 2118 Pool Bar Sale Tax — 1.40 reservation #3452 — 7500 — opera:ft:17395147
254844 2026-05-18 charge 2114 Pool Bar Service Charge RST 3.00 reservation #3452 — 7500 — opera:ft:17395146
254843 2026-05-18 charge 2112 Pool Bar Gratuity NRV 4.60 reservation #3452 — 7500 — opera:ft:17395145
254842 2026-05-18 charge 2105 Pool Bar Food RST 15.00 reservation #3452 — 7500 — opera:ft:17395144
254841 2026-05-18 charge 2018 Alcohol Sales Tax — 1.58 guest #9432 — 15147 — opera:ft:17395143
254840 2026-05-18 charge 2114 Pool Bar Service Charge RST 3.40 guest #9432 — 15147 — opera:ft:17395142
254839 2026-05-18 charge 2108 Pool Bar Liquor ALC 17.00 guest #9432 — 15147 — opera:ft:17395141
Sum (balance): 1,196.09