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Ledger transactions (folio_transactions)

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460315 rows (page 1944/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
244821 2026-05-15 charge 7014 Spa Sales Tax — 5.52 reservation #3012 — 5843 — opera:ft:17384095 RICE
244820 2026-05-15 charge 7012 Spa Service Charge SPA 59.40 reservation #3012 — 5843 — opera:ft:17384094 RICE
244819 2026-05-15 charge 7000 Spa Skin Care SPA 15.71 reservation #3012 — 5843 — opera:ft:17384093 RICE
244818 2026-05-15 charge 7000 Spa Skin Care SPA 254.29 reservation #3012 — 5843 — opera:ft:17384092 RICE
244817 2026-05-15 charge 7014 Spa Sales Tax — 5.01 reservation #4833 — 15275 — opera:ft:17384091 DEWISPELARE
244816 2026-05-15 charge 7012 Spa Service Charge SPA 53.90 reservation #4833 — 15275 — opera:ft:17384090 DEWISPELARE
244815 2026-05-15 charge 7000 Spa Skin Care SPA 245.00 reservation #4833 — 15275 — opera:ft:17384089 DEWISPELARE
244814 2026-05-15 charge 7014 Spa Sales Tax — 1.94 reservation #3692 — 8632 — opera:ft:17384088 HUMPHRIES
244813 2026-05-15 charge 7012 Spa Service Charge SPA 20.90 reservation #3692 — 8632 — opera:ft:17384087 HUMPHRIES
244812 2026-05-15 charge 7003 Spa Nail Care SPA 95.00 reservation #3692 — 8632 — opera:ft:17384086 HUMPHRIES
244811 2026-05-15 charge 7106 Jewelry SPA 100.00 houseAccount #11 — 15443 — opera:ft:17384085
244810 2026-05-15 charge 8026 Retail sales tax — 9.30 houseAccount #11 — 15443 — opera:ft:17384084
244809 2026-05-15 charge 7014 Spa Sales Tax — 4.60 guest #9113 — 14256 — opera:ft:17384080 STEWART
244808 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 guest #9113 — 14256 — opera:ft:17384079 STEWART
244807 2026-05-15 charge 7002 Spa Massage SPA 225.00 guest #9113 — 14256 — opera:ft:17384078 STEWART
244806 2026-05-15 charge 7014 Spa Sales Tax — 5.12 guest #9236 — 14550 — opera:ft:17384077 GAILLARD
244805 2026-05-15 charge 7012 Spa Service Charge SPA 55.00 guest #9236 — 14550 — opera:ft:17384076 GAILLARD
244804 2026-05-15 charge 7002 Spa Massage SPA 250.00 guest #9236 — 14550 — opera:ft:17384075 GAILLARD
244803 2026-05-15 charge 7014 Spa Sales Tax — 5.12 guest #7998 — 11263 — opera:ft:17384074 DANIELS
244802 2026-05-15 charge 7012 Spa Service Charge SPA 55.00 guest #7998 — 11263 — opera:ft:17384073 DANIELS
244801 2026-05-15 charge 7002 Spa Massage SPA 250.00 guest #7998 — 11263 — opera:ft:17384072 DANIELS
244800 2026-05-15 charge 7014 Spa Sales Tax — 5.12 guest #8016 — 11286 — opera:ft:17384071 THOMAS
244799 2026-05-15 charge 7012 Spa Service Charge SPA 55.00 guest #8016 — 11286 — opera:ft:17384070 THOMAS
244798 2026-05-15 charge 7002 Spa Massage SPA 250.00 guest #8016 — 11286 — opera:ft:17384069 THOMAS
244797 2026-05-15 credit 7111 Professional Products Discou... DSC -22.30 houseAccount #13 — 15445 — opera:ft:17384068
244796 2026-05-15 charge 7115 Professional Products SPA 223.00 houseAccount #13 — 15445 — opera:ft:17384067
244795 2026-05-15 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 15445 — opera:ft:17384066
244794 2026-05-15 charge 8026 Retail sales tax — 22.20 houseAccount #13 — 15445 — opera:ft:17384065
244793 2026-05-15 charge 7014 Spa Sales Tax — 6.13 guest #999 — 13665 — opera:ft:17384064 JOHNSON
244792 2026-05-15 charge 7012 Spa Service Charge SPA 66.00 guest #999 — 13665 — opera:ft:17384063 JOHNSON
244791 2026-05-15 charge 7002 Spa Massage SPA 300.00 guest #999 — 13665 — opera:ft:17384062 JOHNSON
244790 2026-05-15 charge 7014 Spa Sales Tax — 5.12 guest #8663 — 12967 — opera:ft:17384061 TREW
244789 2026-05-15 charge 7012 Spa Service Charge SPA 55.00 guest #8663 — 12967 — opera:ft:17384060 TREW
244788 2026-05-15 charge 7002 Spa Massage SPA 250.00 guest #8663 — 12967 — opera:ft:17384059 TREW
244787 2026-05-15 charge 3105 Spa F&B Tax — 8.18 reservation #471 — 1206 — opera:ft:17384058
244786 2026-05-15 charge 2136 Spa Pool Service Charge RST 17.60 reservation #471 — 1206 — opera:ft:17384057
244785 2026-05-15 charge 3100 Spa Food RST 88.00 reservation #471 — 1206 — opera:ft:17384056
244784 2026-05-15 charge 7107 Books SPA 21.00 houseAccount #13 — 15445 — opera:ft:17384055
244783 2026-05-15 charge 8026 Retail sales tax — 1.95 houseAccount #13 — 15445 — opera:ft:17384054
244782 2026-05-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #2439 — 3957 — opera:ft:17384053
244781 2026-05-15 charge 2136 Spa Pool Service Charge RST 3.60 reservation #2439 — 3957 — opera:ft:17384052
244780 2026-05-15 charge 3103 Spa Liquor ALC 18.00 reservation #2439 — 3957 — opera:ft:17384051
244779 2026-05-15 charge 2018 Alcohol Sales Tax — 1.30 guest #9003 — 13889 — opera:ft:17384050
244778 2026-05-15 charge 2136 Spa Pool Service Charge RST 2.80 guest #9003 — 13889 — opera:ft:17384049
244777 2026-05-15 charge 3103 Spa Liquor ALC 14.00 guest #9003 — 13889 — opera:ft:17384048
244776 2026-05-15 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 15438 — opera:ft:17384045
244775 2026-05-15 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 15438 — opera:ft:17384044
244774 2026-05-15 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 15438 — opera:ft:17384043
244773 2026-05-15 charge 3100 Spa Food RST 15.00 houseAccount #19 — 15438 — opera:ft:17384042
244772 2026-05-15 payment 9028 F&B Visa CARD -8.65 houseAccount #19 — 15438 — opera:ft:17384041
244771 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 15438 — opera:ft:17384040
244770 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 15438 — opera:ft:17384039
244769 2026-05-15 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 15438 — opera:ft:17384038
244768 2026-05-15 charge 2116 Seed Lunch Sales Tax — 6.70 reservation #3261 — 6694 — opera:ft:17384037
244767 2026-05-15 charge 1900 Seed Service Charge RST 12.96 reservation #3261 — 6694 — opera:ft:17384036
244766 2026-05-15 charge 2103 Seed Lunch LUN 72.00 reservation #3261 — 6694 — opera:ft:17384035
244765 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3261 — 6694 — opera:ft:17384034
244764 2026-05-15 charge 1900 Seed Service Charge RST 1.80 reservation #3261 — 6694 — opera:ft:17384033
244763 2026-05-15 charge 2103 Seed Lunch LUN 10.00 reservation #3261 — 6694 — opera:ft:17384032
244762 2026-05-15 payment 9028 F&B Visa CARD -57.71 houseAccount #19 — 15438 — opera:ft:17384031
244761 2026-05-15 charge 2140 Terras Lunch Sales Tax — 4.09 houseAccount #19 — 15438 — opera:ft:17384030
244760 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 9.62 houseAccount #19 — 15438 — opera:ft:17384029
244759 2026-05-15 charge 2083 Terras Lunch LUN 44.00 houseAccount #19 — 15438 — opera:ft:17384028
244758 2026-05-15 charge 7108 Bath and Body SPA 26.00 reservation #4786 — 12985 — opera:ft:17384027 HERZOG
244757 2026-05-15 charge 8026 Retail sales tax — 2.42 reservation #4786 — 12985 — opera:ft:17384026 HERZOG
244756 2026-05-15 charge 3105 Spa F&B Tax — 2.42 guest #9236 — 14550 — opera:ft:17384025
244755 2026-05-15 charge 2136 Spa Pool Service Charge RST 5.20 guest #9236 — 14550 — opera:ft:17384024
244754 2026-05-15 charge 3100 Spa Food RST 26.00 guest #9236 — 14550 — opera:ft:17384023
244753 2026-05-15 charge 3105 Spa F&B Tax — 1.77 guest #8875 — 13419 — opera:ft:17384022
244752 2026-05-15 charge 2136 Spa Pool Service Charge RST 3.80 guest #8875 — 13419 — opera:ft:17384021
244751 2026-05-15 charge 3104 Spa F&B Gratuity NRV 4.00 guest #8875 — 13419 — opera:ft:17384020
244750 2026-05-15 charge 3100 Spa Food RST 19.00 guest #8875 — 13419 — opera:ft:17384019
244749 2026-05-15 charge 2018 Alcohol Sales Tax — 5.02 reservation #3012 — 5843 — opera:ft:17384018
244748 2026-05-15 charge 2136 Spa Pool Service Charge RST 10.80 reservation #3012 — 5843 — opera:ft:17384017
244747 2026-05-15 charge 3102 Spa Wine ALC 54.00 reservation #3012 — 5843 — opera:ft:17384016
244746 2026-05-15 charge 3105 Spa F&B Tax — 3.81 reservation #5158 — 14923 — opera:ft:17384015
244745 2026-05-15 charge 2136 Spa Pool Service Charge RST 8.20 reservation #5158 — 14923 — opera:ft:17384014
244744 2026-05-15 charge 3100 Spa Food RST 41.00 reservation #5158 — 14923 — opera:ft:17384013
244743 2026-05-15 charge 3105 Spa F&B Tax — 1.40 guest #9196 — 14432 — opera:ft:17384012
244742 2026-05-15 charge 2136 Spa Pool Service Charge RST 3.00 guest #9196 — 14432 — opera:ft:17384011
244741 2026-05-15 charge 3100 Spa Food RST 15.00 guest #9196 — 14432 — opera:ft:17384010
244740 2026-05-15 charge 2018 Alcohol Sales Tax — 6.98 guest #9182 — 14412 — opera:ft:17384009
244739 2026-05-15 charge 3105 Spa F&B Tax — 3.07 guest #9182 — 14412 — opera:ft:17384008
244738 2026-05-15 charge 2136 Spa Pool Service Charge RST 21.60 guest #9182 — 14412 — opera:ft:17384007
244737 2026-05-15 charge 3103 Spa Liquor ALC 75.00 guest #9182 — 14412 — opera:ft:17384006
244736 2026-05-15 charge 3100 Spa Food RST 33.00 guest #9182 — 14412 — opera:ft:17384005
244735 2026-05-15 payment 9028 F&B Visa CARD -40.79 houseAccount #19 — 15438 — opera:ft:17384004
244734 2026-05-15 charge 3105 Spa F&B Tax — 2.79 houseAccount #19 — 15438 — opera:ft:17384003
244733 2026-05-15 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #19 — 15438 — opera:ft:17384002
244732 2026-05-15 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 15438 — opera:ft:17384001
244731 2026-05-15 charge 3100 Spa Food RST 30.00 houseAccount #19 — 15438 — opera:ft:17384000
244730 2026-05-15 charge 2018 Alcohol Sales Tax — 6.98 reservation #3692 — 8632 — opera:ft:17383999
244729 2026-05-15 charge 2136 Spa Pool Service Charge RST 15.00 reservation #3692 — 8632 — opera:ft:17383998
244728 2026-05-15 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3692 — 8632 — opera:ft:17383997
244727 2026-05-15 charge 3103 Spa Liquor ALC 75.00 reservation #3692 — 8632 — opera:ft:17383996
244726 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4790 — 12989 — opera:ft:17383995
244725 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4790 — 12989 — opera:ft:17383994
244724 2026-05-15 charge 2103 Seed Lunch LUN 6.00 reservation #4790 — 12989 — opera:ft:17383993
244723 2026-05-15 payment 9026 F&B American Express CARD -6.56 houseAccount #20 — 15439 — opera:ft:17383992
244722 2026-05-15 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #20 — 15439 — opera:ft:17383991
Sum (balance): 3,783.10