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Ledger transactions (folio_transactions)

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460315 rows (page 1868/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
252146 2026-05-17 charge 7001 Spa Body Treatment SPA 235.00 reservation #1841 — 3055 — opera:ft:17392065 MCGILL
252145 2026-05-17 charge 7014 Spa Sales Tax — 4.81 reservation #1841 — 3055 — opera:ft:17392064 MCGILL
252144 2026-05-17 charge 7012 Spa Service Charge SPA 51.70 reservation #1841 — 3055 — opera:ft:17392063 MCGILL
252143 2026-05-17 charge 7001 Spa Body Treatment SPA 235.00 reservation #1841 — 3055 — opera:ft:17392062 MCGILL
252142 2026-05-17 charge 7014 Spa Sales Tax — 5.52 houseAccount #11 — 15636 — opera:ft:17392061
252141 2026-05-17 charge 7012 Spa Service Charge SPA 59.40 houseAccount #11 — 15636 — opera:ft:17392060
252140 2026-05-17 charge 7000 Spa Skin Care SPA 270.00 houseAccount #11 — 15636 — opera:ft:17392059
252139 2026-05-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #577 — 1316 — opera:ft:17392058
252138 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #577 — 1316 — opera:ft:17392057
252137 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #577 — 1316 — opera:ft:17392056
252136 2026-05-17 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #577 — 1316 — opera:ft:17392055
252135 2026-05-17 charge 2103 Seed Lunch LUN 18.00 reservation #577 — 1316 — opera:ft:17392054
252134 2026-05-17 charge 7014 Spa Sales Tax — 5.22 reservation #3248 — 6639 — opera:ft:17392053 WOJTCUK
252133 2026-05-17 charge 7012 Spa Service Charge SPA 56.10 reservation #3248 — 6639 — opera:ft:17392052 WOJTCUK
252132 2026-05-17 charge 7002 Spa Massage SPA 13.12 reservation #3248 — 6639 — opera:ft:17392051 WOJTCUK
252131 2026-05-17 charge 7002 Spa Massage SPA 241.88 reservation #3248 — 6639 — opera:ft:17392050 WOJTCUK
252130 2026-05-17 payment 9026 F&B American Express CARD -15.68 houseAccount #20 — 15657 — opera:ft:17392049
252129 2026-05-17 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #20 — 15657 — opera:ft:17392048
252128 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #20 — 15657 — opera:ft:17392047
252127 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 3.50 houseAccount #20 — 15657 — opera:ft:17392046
252126 2026-05-17 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #20 — 15657 — opera:ft:17392045
252125 2026-05-17 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #20 — 15657 — opera:ft:17392044
252124 2026-05-17 charge 2104 Food Retail RST 10.00 houseAccount #20 — 15657 — opera:ft:17392043
252123 2026-05-17 charge 2103 Seed Lunch LUN 8.00 houseAccount #20 — 15657 — opera:ft:17392042
252122 2026-05-17 charge 7014 Spa Sales Tax — 6.34 reservation #2133 — 3459 — opera:ft:17392041 GIMBEL
252121 2026-05-17 charge 7012 Spa Service Charge SPA 68.20 reservation #2133 — 3459 — opera:ft:17392040 GIMBEL
252120 2026-05-17 charge 7002 Spa Massage SPA 30.90 reservation #2133 — 3459 — opera:ft:17392039 GIMBEL
252119 2026-05-17 charge 7002 Spa Massage SPA 279.10 reservation #2133 — 3459 — opera:ft:17392038 GIMBEL
252118 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #3940 — 9290 — opera:ft:17392037
252117 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3940 — 9290 — opera:ft:17392036
252116 2026-05-17 charge 2103 Seed Lunch LUN 16.00 reservation #3940 — 9290 — opera:ft:17392035
252115 2026-05-17 charge 7014 Spa Sales Tax — 5.83 reservation #4723 — 12537 — opera:ft:17392034 SIMS
252114 2026-05-17 charge 7012 Spa Service Charge SPA 62.70 reservation #4723 — 12537 — opera:ft:17392033 SIMS
252113 2026-05-17 charge 7002 Spa Massage SPA 285.00 reservation #4723 — 12537 — opera:ft:17392032 SIMS
252112 2026-05-17 charge 2058 Food Retail Sales Tax — 0.84 reservation #369 — 1100 — opera:ft:17392031
252111 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #369 — 1100 — opera:ft:17392030
252110 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #369 — 1100 — opera:ft:17392029
252109 2026-05-17 charge 2104 Food Retail RST 9.00 reservation #369 — 1100 — opera:ft:17392028
252108 2026-05-17 charge 2103 Seed Lunch LUN 18.00 reservation #369 — 1100 — opera:ft:17392027
252107 2026-05-17 charge 7014 Spa Sales Tax — 5.83 guest #6724 — 8384 — opera:ft:17392026 BAKER
252106 2026-05-17 charge 7012 Spa Service Charge SPA 6.57 guest #6724 — 8384 — opera:ft:17392025 BAKER
252105 2026-05-17 charge 7012 Spa Service Charge SPA 56.13 guest #6724 — 8384 — opera:ft:17392024 BAKER
252104 2026-05-17 charge 7002 Spa Massage SPA 285.00 guest #6724 — 8384 — opera:ft:17392023 BAKER
252103 2026-05-17 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #5173 — 14995 — opera:ft:17392022
252102 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5173 — 14995 — opera:ft:17392021
252101 2026-05-17 charge 2103 Seed Lunch LUN 41.00 reservation #5173 — 14995 — opera:ft:17392020
252100 2026-05-17 charge 7014 Spa Sales Tax — 5.83 guest #9216 — 14451 — opera:ft:17392019 BAKER
252099 2026-05-17 charge 7012 Spa Service Charge SPA 62.70 guest #9216 — 14451 — opera:ft:17392018 BAKER
252098 2026-05-17 charge 7002 Spa Massage SPA 285.00 guest #9216 — 14451 — opera:ft:17392017 BAKER
252097 2026-05-17 payment 9026 F&B American Express CARD -16.12 houseAccount #20 — 15657 — opera:ft:17392016
252096 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #20 — 15657 — opera:ft:17392015
252095 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 15657 — opera:ft:17392014
252094 2026-05-17 charge 2103 Seed Lunch LUN 12.00 houseAccount #20 — 15657 — opera:ft:17392013
252093 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4637 — 12095 — opera:ft:17392012
252092 2026-05-17 charge 1900 Seed Service Charge RST 2.70 reservation #4637 — 12095 — opera:ft:17392011
252091 2026-05-17 charge 2103 Seed Lunch LUN 15.00 reservation #4637 — 12095 — opera:ft:17392010
252090 2026-05-17 charge 7105 Novelty Gift SPA 35.00 houseAccount #12 — 15637 — opera:ft:17392009
252089 2026-05-17 charge 7106 Jewelry SPA 28.00 houseAccount #12 — 15637 — opera:ft:17392008
252088 2026-05-17 charge 8026 Retail sales tax — 5.86 houseAccount #12 — 15637 — opera:ft:17392007
252087 2026-05-17 charge 1010 Room Tax — -3.51 reservation #5001 — 13947 — opera:ft:17392006
252086 2026-05-17 credit 1021 Room Allowance ALW -30.00 reservation #5001 — 13947 — opera:ft:17392005 guest was told if she booked with amex c...
252085 2026-05-17 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 15656 — opera:ft:17392004
252084 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 15656 — opera:ft:17392003
252083 2026-05-17 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 15656 — opera:ft:17392002
252082 2026-05-17 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 15656 — opera:ft:17392001
252081 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4965 — 13776 — opera:ft:17392000
252080 2026-05-17 charge 1900 Seed Service Charge RST 1.62 reservation #4965 — 13776 — opera:ft:17391999
252079 2026-05-17 charge 2103 Seed Lunch LUN 9.00 reservation #4965 — 13776 — opera:ft:17391998
252078 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #3395 — 7157 — opera:ft:17391997
252077 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3395 — 7157 — opera:ft:17391996
252076 2026-05-17 charge 2103 Seed Lunch LUN 14.00 reservation #3395 — 7157 — opera:ft:17391995
252075 2026-05-17 charge 3105 Spa F&B Tax — 1.77 guest #7837 — 10981 — opera:ft:17391994
252074 2026-05-17 charge 2136 Spa Pool Service Charge RST 3.80 guest #7837 — 10981 — opera:ft:17391993
252073 2026-05-17 charge 3100 Spa Food RST 19.00 guest #7837 — 10981 — opera:ft:17391992
252072 2026-05-17 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 15656 — opera:ft:17391991
252071 2026-05-17 charge 2118 Pool Bar Sale Tax — 0.33 houseAccount #19 — 15656 — opera:ft:17391990
252070 2026-05-17 credit 2109 Pool Bar Food Discount DSC -2.40 houseAccount #19 — 15656 — opera:ft:17391989
252069 2026-05-17 charge 2105 Pool Bar Food RST 6.00 houseAccount #19 — 15656 — opera:ft:17391988
252068 2026-05-17 payment 9027 F&B Mastercard CARD -5.90 houseAccount #23 — 15660 — opera:ft:17391987
252067 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #23 — 15660 — opera:ft:17391986
252066 2026-05-17 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #23 — 15660 — opera:ft:17391985
252065 2026-05-17 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 15660 — opera:ft:17391984
252064 2026-05-17 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 15656 — opera:ft:17391983
252063 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 15656 — opera:ft:17391982
252062 2026-05-17 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 15656 — opera:ft:17391981
252061 2026-05-17 charge 2118 Pool Bar Sale Tax — 2.79 reservation #2178 — 16013 — opera:ft:17391980
252060 2026-05-17 charge 2114 Pool Bar Service Charge RST 6.00 reservation #2178 — 16013 — opera:ft:17391979
252059 2026-05-17 charge 2105 Pool Bar Food RST 30.00 reservation #2178 — 16013 — opera:ft:17391978
252058 2026-05-17 payment 9027 F&B Mastercard CARD -29.51 houseAccount #23 — 15660 — opera:ft:17391977
252057 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #23 — 15660 — opera:ft:17391976
252056 2026-05-17 charge 2103 Seed Lunch LUN 27.00 houseAccount #23 — 15660 — opera:ft:17391975
252055 2026-05-17 charge 7014 Spa Sales Tax — 4.60 reservation #2439 — 3957 — opera:ft:17391974 JOHNSON
252054 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 reservation #2439 — 3957 — opera:ft:17391973 JOHNSON
252053 2026-05-17 charge 7000 Spa Skin Care SPA 225.00 reservation #2439 — 3957 — opera:ft:17391972 JOHNSON
252052 2026-05-17 payment 9006 American Express CARD -6,320.08 reservation #1056 — 2048 — opera:ft:17391971
252051 2026-05-17 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 15656 — opera:ft:17391970
252050 2026-05-17 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 15656 — opera:ft:17391969
252049 2026-05-17 charge 2104 Food Retail RST 15.00 houseAccount #19 — 15656 — opera:ft:17391968
252048 2026-05-17 charge 2118 Pool Bar Sale Tax — 1.40 reservation #3397 — 16375 — opera:ft:17391967
252047 2026-05-17 charge 2114 Pool Bar Service Charge RST 3.00 reservation #3397 — 16375 — opera:ft:17391966
Sum (balance): -3,116.16