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Ledger transactions (folio_transactions)

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447467 rows (page 1998/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
227350 2026-05-09 charge 2136 Spa Pool Service Charge RST 7.00 guest #106 — 11683 — opera:ft:17364477
227349 2026-05-09 charge 3104 Spa F&B Gratuity NRV 6.00 guest #106 — 11683 — opera:ft:17364476
227348 2026-05-09 charge 3103 Spa Liquor ALC 17.00 guest #106 — 11683 — opera:ft:17364475
227347 2026-05-09 charge 3100 Spa Food RST 18.00 guest #106 — 11683 — opera:ft:17364474
227346 2026-05-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #2643 — 4430 — opera:ft:17364473
227345 2026-05-09 charge 3105 Spa F&B Tax — 9.21 reservation #2643 — 4430 — opera:ft:17364472
227344 2026-05-09 charge 2136 Spa Pool Service Charge RST 22.60 reservation #2643 — 4430 — opera:ft:17364471
227343 2026-05-09 charge 3103 Spa Liquor ALC 14.00 reservation #2643 — 4430 — opera:ft:17364470
227342 2026-05-09 charge 3100 Spa Food RST 99.00 reservation #2643 — 4430 — opera:ft:17364469
227341 2026-05-09 payment 9027 F&B Mastercard CARD -55.43 houseAccount #23 — 14486 — opera:ft:17364468
227340 2026-05-09 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 14486 — opera:ft:17364467
227339 2026-05-09 charge 3105 Spa F&B Tax — 2.33 houseAccount #23 — 14486 — opera:ft:17364466
227338 2026-05-09 charge 2136 Spa Pool Service Charge RST 7.80 houseAccount #23 — 14486 — opera:ft:17364465
227337 2026-05-09 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #23 — 14486 — opera:ft:17364464
227336 2026-05-09 charge 3103 Spa Liquor ALC 14.00 houseAccount #23 — 14486 — opera:ft:17364463
227335 2026-05-09 charge 3100 Spa Food RST 25.00 houseAccount #23 — 14486 — opera:ft:17364462
227334 2026-05-09 charge 7013 Spa Gratuity NRV 144.90 houseAccount #13 — 14501 — opera:ft:17364461
227333 2026-05-09 charge 7002 Spa Massage SPA 805.00 houseAccount #13 — 14501 — opera:ft:17364460
227332 2026-05-09 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #4764 — 12847 — opera:ft:17364459
227331 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4764 — 12847 — opera:ft:17364458
227330 2026-05-09 charge 2103 Seed Lunch LUN 48.00 reservation #4764 — 12847 — opera:ft:17364457
227329 2026-05-09 payment 9026 F&B American Express CARD -41.07 houseAccount #20 — 14496 — opera:ft:17364456
227328 2026-05-09 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #20 — 14496 — opera:ft:17364455
227327 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 14496 — opera:ft:17364454
227326 2026-05-09 charge 2103 Seed Lunch LUN 33.00 houseAccount #20 — 14496 — opera:ft:17364453
227325 2026-05-09 payment 9026 F&B American Express CARD -25.95 houseAccount #20 — 14496 — opera:ft:17364452
227324 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #20 — 14496 — opera:ft:17364451
227323 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 14496 — opera:ft:17364450
227322 2026-05-09 charge 2104 Food Retail RST 5.00 houseAccount #20 — 14496 — opera:ft:17364449
227321 2026-05-09 charge 2103 Seed Lunch LUN 16.00 houseAccount #20 — 14496 — opera:ft:17364448
227320 2026-05-09 payment 9028 F&B Visa CARD -34.79 houseAccount #19 — 14495 — opera:ft:17364447
227319 2026-05-09 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 14495 — opera:ft:17364446
227318 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 14495 — opera:ft:17364445
227317 2026-05-09 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 14495 — opera:ft:17364444
227316 2026-05-09 charge 2058 Food Retail Sales Tax — 0.56 reservation #4561 — 11939 — opera:ft:17364443
227315 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #4561 — 11939 — opera:ft:17364442
227314 2026-05-09 charge 1900 Seed Service Charge RST 1.98 reservation #4561 — 11939 — opera:ft:17364441
227313 2026-05-09 charge 2104 Food Retail RST 6.00 reservation #4561 — 11939 — opera:ft:17364440
227312 2026-05-09 charge 2103 Seed Lunch LUN 11.00 reservation #4561 — 11939 — opera:ft:17364439
227311 2026-05-09 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 14495 — opera:ft:17364438
227310 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 14495 — opera:ft:17364437
227309 2026-05-09 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 14495 — opera:ft:17364436
227308 2026-05-09 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 14495 — opera:ft:17364435
227307 2026-05-09 payment 9026 F&B American Express CARD -127.12 houseAccount #20 — 14496 — opera:ft:17364434
227306 2026-05-09 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #20 — 14496 — opera:ft:17364433
227305 2026-05-09 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #20 — 14496 — opera:ft:17364432
227304 2026-05-09 charge 2140 Terras Lunch Sales Tax — 7.07 houseAccount #20 — 14496 — opera:ft:17364431
227303 2026-05-09 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #20 — 14496 — opera:ft:17364430
227302 2026-05-09 charge 2182 Terras Food Retail RST 6.00 houseAccount #20 — 14496 — opera:ft:17364429
227301 2026-05-09 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #20 — 14496 — opera:ft:17364428
227300 2026-05-09 charge 2083 Terras Lunch LUN 76.00 houseAccount #20 — 14496 — opera:ft:17364427
227299 2026-05-09 charge 7014 Spa Sales Tax — 4.60 reservation #3965 — 9467 — opera:ft:17364426 CHERASO
227298 2026-05-09 charge 7012 Spa Service Charge SPA 49.50 reservation #3965 — 9467 — opera:ft:17364425 CHERASO
227297 2026-05-09 charge 7002 Spa Massage SPA 225.00 reservation #3965 — 9467 — opera:ft:17364424 CHERASO
227296 2026-05-09 charge 7014 Spa Sales Tax — 4.81 reservation #3965 — 9467 — opera:ft:17364423 CHERASO
227295 2026-05-09 charge 7012 Spa Service Charge SPA 51.70 reservation #3965 — 9467 — opera:ft:17364422 CHERASO
227294 2026-05-09 charge 7000 Spa Skin Care SPA 235.00 reservation #3965 — 9467 — opera:ft:17364421 CHERASO
227293 2026-05-09 charge 2172 FHR Breakfast Inclusion — 43.60 reservation #3686 — 8594 — opera:ft:17364420
227292 2026-05-09 payment 9006 American Express CARD -264.10 reservation #3686 — 8594 — opera:ft:17364417
227291 2026-05-09 charge 7014 Spa Sales Tax — 4.60 reservation #1882 — 3136 — opera:ft:17364416 TAMBLYN
227290 2026-05-09 charge 7012 Spa Service Charge SPA 49.50 reservation #1882 — 3136 — opera:ft:17364415 TAMBLYN
227289 2026-05-09 charge 7000 Spa Skin Care SPA 225.00 reservation #1882 — 3136 — opera:ft:17364414 TAMBLYN
227288 2026-05-09 charge 7014 Spa Sales Tax — 4.60 reservation #1882 — 3136 — opera:ft:17364413 TAMBLYN
227287 2026-05-09 charge 7012 Spa Service Charge SPA 49.50 reservation #1882 — 3136 — opera:ft:17364412 TAMBLYN
227286 2026-05-09 charge 7000 Spa Skin Care SPA 225.00 reservation #1882 — 3136 — opera:ft:17364411 TAMBLYN
227285 2026-05-09 charge 7014 Spa Sales Tax — 5.42 guest #5112 — 4771 — opera:ft:17364410 ATIA
227284 2026-05-09 charge 7012 Spa Service Charge SPA 58.30 guest #5112 — 4771 — opera:ft:17364409 ATIA
227283 2026-05-09 charge 7000 Spa Skin Care SPA 265.00 guest #5112 — 4771 — opera:ft:17364408 ATIA
227282 2026-05-09 charge 2058 Food Retail Sales Tax — 0.84 reservation #2834 — 5170 — opera:ft:17364406
227281 2026-05-09 charge 2140 Terras Lunch Sales Tax — 13.86 reservation #2834 — 5170 — opera:ft:17364405
227280 2026-05-09 charge 1699 Terras Lunch Service Charge LUN 26.82 reservation #2834 — 5170 — opera:ft:17364404
227279 2026-05-09 charge 2182 Terras Food Retail RST 9.00 reservation #2834 — 5170 — opera:ft:17364403
227278 2026-05-09 charge 2083 Terras Lunch LUN 149.00 reservation #2834 — 5170 — opera:ft:17364402
227277 2026-05-09 charge 7014 Spa Sales Tax — 1.53 guest #4683 — 5025 — opera:ft:17364401 MALAK
227276 2026-05-09 charge 7012 Spa Service Charge SPA 16.50 guest #4683 — 5025 — opera:ft:17364400 MALAK
227275 2026-05-09 charge 7002 Spa Massage SPA 75.00 guest #4683 — 5025 — opera:ft:17364399 MALAK
227274 2026-05-09 payment 9026 F&B American Express CARD -120.56 houseAccount #20 — 14496 — opera:ft:17364398
227273 2026-05-09 charge 2140 Terras Lunch Sales Tax — 8.56 houseAccount #20 — 14496 — opera:ft:17364397
227272 2026-05-09 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #20 — 14496 — opera:ft:17364396
227271 2026-05-09 charge 2083 Terras Lunch LUN 92.00 houseAccount #20 — 14496 — opera:ft:17364395
227270 2026-05-09 payment 9025 F&B Cash CASH -31.15 houseAccount #22 — 14485 — opera:ft:17364394
227269 2026-05-09 charge 2116 Seed Lunch Sales Tax — 2.65 houseAccount #22 — 14485 — opera:ft:17364393
227268 2026-05-09 charge 2103 Seed Lunch LUN 28.50 houseAccount #22 — 14485 — opera:ft:17364392
227267 2026-05-09 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4700 — 12425 — opera:ft:17364391 canceled 05.08 08:38pm
227266 2026-05-09 credit 7132 Fitness Boutique - Apparel D... DSC -45.60 houseAccount #13 — 14501 — opera:ft:17364390
227265 2026-05-09 charge 7124 Fitness Boutique - Apparel CLS 408.00 houseAccount #13 — 14501 — opera:ft:17364389
227264 2026-05-09 charge 8026 Retail sales tax — 33.71 houseAccount #13 — 14501 — opera:ft:17364388
227263 2026-05-09 charge 2116 Seed Lunch Sales Tax — 4.60 reservation #4455 — 11426 — opera:ft:17364387
227262 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4455 — 11426 — opera:ft:17364386
227261 2026-05-09 charge 2103 Seed Lunch LUN 49.50 reservation #4455 — 11426 — opera:ft:17364385
227260 2026-05-09 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 14501 — opera:ft:17364384
227259 2026-05-09 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 14501 — opera:ft:17364383
227258 2026-05-09 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #433 — 1184 — opera:ft:17364382 GRAT
227257 2026-05-09 charge 7504 Private Mindful Class CLS 199.00 reservation #433 — 1184 — opera:ft:17364381
227256 2026-05-09 charge 7013 Spa Gratuity NRV 90.00 houseAccount #12 — 14500 — opera:ft:17364380
227255 2026-05-09 charge 7000 Spa Skin Care SPA 450.00 houseAccount #12 — 14500 — opera:ft:17364379
227254 2026-05-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14510 — opera:ft:17364378
227253 2026-05-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14510 — opera:ft:17364377
227252 2026-05-09 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14510 — opera:ft:17364376
227251 2026-05-09 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14510 — opera:ft:17364375
Sum (balance): 4,285.82