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Ledger transactions (folio_transactions)

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447467 rows (page 2080/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
219544 2026-05-06 charge 3100 Spa Food RST 19.00 houseAccount #22 — 13975 — opera:ft:17354009
219543 2026-05-06 charge 8026 Retail sales tax — 19.34 houseAccount #14 — 13982 — opera:ft:17354008
219542 2026-05-06 charge 3105 Spa F&B Tax — 3.16 houseAccount #29 — 14084 — opera:ft:17354007
219541 2026-05-06 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #29 — 14084 — opera:ft:17354006
219540 2026-05-06 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #29 — 14084 — opera:ft:17354005
219539 2026-05-06 charge 3100 Spa Food RST 34.00 houseAccount #29 — 14084 — opera:ft:17354004
219538 2026-05-06 charge 2116 Seed Lunch Sales Tax — 5.95 reservation #4044 — 9859 — opera:ft:17354003
219537 2026-05-06 charge 1900 Seed Service Charge RST 11.52 reservation #4044 — 9859 — opera:ft:17354002
219536 2026-05-06 charge 2103 Seed Lunch LUN 64.00 reservation #4044 — 9859 — opera:ft:17354001
219535 2026-05-06 charge 7106 Jewelry SPA 148.00 reservation #4443 — 11408 — opera:ft:17354000 HOYT
219534 2026-05-06 charge 8026 Retail sales tax — 13.76 reservation #4443 — 11408 — opera:ft:17353999 HOYT
219533 2026-05-06 payment 9025 F&B Cash CASH -9.84 houseAccount #22 — 13975 — opera:ft:17353996
219532 2026-05-06 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 13975 — opera:ft:17353995
219531 2026-05-06 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #22 — 13975 — opera:ft:17353994
219530 2026-05-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 13975 — opera:ft:17353993
219529 2026-05-06 charge 7106 Jewelry SPA 56.00 reservation #1219 — 2255 — opera:ft:17353992 ALTMAN
219528 2026-05-06 charge 7103 Accessories SPA 35.00 reservation #1219 — 2255 — opera:ft:17353991 ALTMAN
219527 2026-05-06 charge 8026 Retail sales tax — 8.47 reservation #1219 — 2255 — opera:ft:17353990 ALTMAN
219526 2026-05-06 charge 7014 Spa Sales Tax — 5.12 reservation #4884 — 13353 — opera:ft:17353989 FLOTKEN
219525 2026-05-06 charge 7012 Spa Service Charge SPA 55.00 reservation #4884 — 13353 — opera:ft:17353988 FLOTKEN
219524 2026-05-06 charge 7002 Spa Massage SPA 250.00 reservation #4884 — 13353 — opera:ft:17353987 FLOTKEN
219523 2026-05-06 charge 2018 Alcohol Sales Tax — 6.88 reservation #1996 — 3307 — opera:ft:17353986
219522 2026-05-06 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #1996 — 3307 — opera:ft:17353985
219521 2026-05-06 charge 2141 Terras Lunch Gratuity NRV 24.00 reservation #1996 — 3307 — opera:ft:17353984
219520 2026-05-06 charge 3516 Terras Lunch Liquor ALC 74.00 reservation #1996 — 3307 — opera:ft:17353983
219519 2026-05-06 charge 2083 Terras Lunch LUN 63.00 reservation #1996 — 3307 — opera:ft:17353982
219518 2026-05-06 charge 7014 Spa Sales Tax — 4.40 reservation #4884 — 13353 — opera:ft:17353981 FLOTKEN
219517 2026-05-06 charge 7012 Spa Service Charge SPA 47.30 reservation #4884 — 13353 — opera:ft:17353980 FLOTKEN
219516 2026-05-06 charge 7002 Spa Massage SPA 215.00 reservation #4884 — 13353 — opera:ft:17353979 FLOTKEN
219515 2026-05-06 charge 7014 Spa Sales Tax — 2.11 houseAccount #12 — 13980 — opera:ft:17353978
219514 2026-05-06 charge 7012 Spa Service Charge SPA 22.64 houseAccount #12 — 13980 — opera:ft:17353977
219513 2026-05-06 credit 7015 Spa Massage Discount DSC -41.17 houseAccount #12 — 13980 — opera:ft:17353976
219512 2026-05-06 charge 7002 Spa Massage SPA 102.92 houseAccount #12 — 13980 — opera:ft:17353975
219511 2026-05-06 charge 7014 Spa Sales Tax — 6.79 houseAccount #6 — 14005 — opera:ft:17353974 A&G GUEST RELATIONS
219510 2026-05-06 charge 7012 Spa Service Charge SPA 73.06 houseAccount #6 — 14005 — opera:ft:17353973 A&G GUEST RELATIONS
219509 2026-05-06 credit 7015 Spa Massage Discount DSC -132.83 houseAccount #6 — 14005 — opera:ft:17353972 A&G GUEST RELATIONS
219508 2026-05-06 charge 7002 Spa Massage SPA 332.08 houseAccount #6 — 14005 — opera:ft:17353971 A&G GUEST RELATIONS
219507 2026-05-06 charge 3105 Spa F&B Tax — 3.16 houseAccount #29 — 14084 — opera:ft:17353970
219506 2026-05-06 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #29 — 14084 — opera:ft:17353969
219505 2026-05-06 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #29 — 14084 — opera:ft:17353968
219504 2026-05-06 charge 3100 Spa Food RST 34.00 houseAccount #29 — 14084 — opera:ft:17353967
219503 2026-05-06 charge 3105 Spa F&B Tax — 3.16 houseAccount #29 — 14084 — opera:ft:17353966
219502 2026-05-06 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #29 — 14084 — opera:ft:17353965
219501 2026-05-06 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #29 — 14084 — opera:ft:17353964
219500 2026-05-06 charge 3100 Spa Food RST 34.00 houseAccount #29 — 14084 — opera:ft:17353963
219499 2026-05-06 charge 7014 Spa Sales Tax — 4.40 reservation #2284 — 3676 — opera:ft:17353962 GREENBERG
219498 2026-05-06 charge 7012 Spa Service Charge SPA 47.30 reservation #2284 — 3676 — opera:ft:17353961 GREENBERG
219497 2026-05-06 charge 7002 Spa Massage SPA 215.00 reservation #2284 — 3676 — opera:ft:17353960 GREENBERG
219496 2026-05-06 charge 7014 Spa Sales Tax — 4.60 reservation #3912 — 9264 — opera:ft:17353959 EILEY
219495 2026-05-06 charge 7012 Spa Service Charge SPA 49.50 reservation #3912 — 9264 — opera:ft:17353958 EILEY
219494 2026-05-06 charge 7002 Spa Massage SPA 225.00 reservation #3912 — 9264 — opera:ft:17353957 EILEY
219493 2026-05-06 charge 7014 Spa Sales Tax — 5.83 reservation #3327 — 6926 — opera:ft:17353940 COBB
219492 2026-05-06 charge 7012 Spa Service Charge SPA 62.70 reservation #3327 — 6926 — opera:ft:17353939 COBB
219491 2026-05-06 charge 7002 Spa Massage SPA 285.00 reservation #3327 — 6926 — opera:ft:17353938 COBB
219490 2026-05-06 charge 7014 Spa Sales Tax — 6.65 reservation #4313 — 11042 — opera:ft:17353937 FRANCIS
219489 2026-05-06 charge 7012 Spa Service Charge SPA 71.50 reservation #4313 — 11042 — opera:ft:17353936 FRANCIS
219488 2026-05-06 charge 7002 Spa Massage SPA 325.00 reservation #4313 — 11042 — opera:ft:17353935 FRANCIS
219487 2026-05-06 charge 7014 Spa Sales Tax — 5.12 reservation #4313 — 11042 — opera:ft:17353934 FRANCIS
219486 2026-05-06 charge 7012 Spa Service Charge SPA 55.00 reservation #4313 — 11042 — opera:ft:17353933 FRANCIS
219485 2026-05-06 charge 7002 Spa Massage SPA 250.00 reservation #4313 — 11042 — opera:ft:17353932 FRANCIS
219484 2026-05-06 charge 7014 Spa Sales Tax — 4.60 reservation #3207 — 6436 — opera:ft:17353931 ROWELL MALLEK
219483 2026-05-06 charge 7012 Spa Service Charge SPA 49.50 reservation #3207 — 6436 — opera:ft:17353930 ROWELL MALLEK
219482 2026-05-06 charge 7002 Spa Massage SPA 225.00 reservation #3207 — 6436 — opera:ft:17353929 ROWELL MALLEK
219481 2026-05-06 charge 7014 Spa Sales Tax — 5.22 guest #8873 — 13568 — opera:ft:17353928 BELTRAN
219480 2026-05-06 charge 7012 Spa Service Charge SPA 56.10 guest #8873 — 13568 — opera:ft:17353927 BELTRAN
219479 2026-05-06 charge 7000 Spa Skin Care SPA 255.00 guest #8873 — 13568 — opera:ft:17353926 BELTRAN
219478 2026-05-06 charge 7014 Spa Sales Tax — 11.35 reservation #4443 — 11408 — opera:ft:17353925 HOYT
219477 2026-05-06 charge 7012 Spa Service Charge SPA 122.10 reservation #4443 — 11408 — opera:ft:17353924 HOYT
219476 2026-05-06 charge 7000 Spa Skin Care SPA 270.00 reservation #4443 — 11408 — opera:ft:17353923 HOYT
219475 2026-05-06 charge 7002 Spa Massage SPA 285.00 reservation #4443 — 11408 — opera:ft:17353922 HOYT
219474 2026-05-06 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 13994 — opera:ft:17353921
219473 2026-05-06 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 13994 — opera:ft:17353920
219472 2026-05-06 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 13994 — opera:ft:17353919
219471 2026-05-06 credit 7111 Professional Products Discou... DSC -4.30 houseAccount #13 — 13981 — opera:ft:17353891
219470 2026-05-06 charge 7115 Professional Products SPA 43.00 houseAccount #13 — 13981 — opera:ft:17353890
219469 2026-05-06 charge 7107 Books SPA 42.00 houseAccount #13 — 13981 — opera:ft:17353889
219468 2026-05-06 charge 8026 Retail sales tax — 7.50 houseAccount #13 — 13981 — opera:ft:17353888
219467 2026-05-06 charge 2018 Alcohol Sales Tax — 3.35 reservation #3327 — 6926 — opera:ft:17353887
219466 2026-05-06 charge 2140 Terras Lunch Sales Tax — 13.76 reservation #3327 — 6926 — opera:ft:17353886
219465 2026-05-06 charge 1699 Terras Lunch Service Charge LUN 26.64 reservation #3327 — 6926 — opera:ft:17353885
219464 2026-05-06 charge 3516 Terras Lunch Liquor ALC 36.00 reservation #3327 — 6926 — opera:ft:17353884
219463 2026-05-06 charge 2083 Terras Lunch LUN 148.00 reservation #3327 — 6926 — opera:ft:17353883
219462 2026-05-06 charge 2018 Alcohol Sales Tax — 1.12 reservation #1996 — 3307 — opera:ft:17353882
219461 2026-05-06 charge 2138 Terras Bar Sales Tax — 1.58 reservation #1996 — 3307 — opera:ft:17353881
219460 2026-05-06 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1996 — 3307 — opera:ft:17353880
219459 2026-05-06 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1996 — 3307 — opera:ft:17353879
219458 2026-05-06 charge 2125 Terras Bar ALC 17.00 reservation #1996 — 3307 — opera:ft:17353878
219457 2026-05-06 credit 7111 Professional Products Discou... DSC -49.20 houseAccount #13 — 13981 — opera:ft:17353877
219456 2026-05-06 credit 7122 Bath & Body Discount DSC -9.60 houseAccount #13 — 13981 — opera:ft:17353876
219455 2026-05-06 charge 7115 Professional Products SPA 123.00 houseAccount #13 — 13981 — opera:ft:17353875
219454 2026-05-06 charge 7108 Bath and Body SPA 24.00 houseAccount #13 — 13981 — opera:ft:17353874
219453 2026-05-06 charge 8026 Retail sales tax — 8.21 houseAccount #13 — 13981 — opera:ft:17353873
219452 2026-05-06 charge 2058 Food Retail Sales Tax — 0.93 reservation #4881 — 13960 — opera:ft:17353872
219451 2026-05-06 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4881 — 13960 — opera:ft:17353871
219450 2026-05-06 charge 2104 Food Retail RST 10.00 reservation #4881 — 13960 — opera:ft:17353870
219449 2026-05-06 charge 2103 Seed Lunch LUN 16.00 reservation #4881 — 13960 — opera:ft:17353869
219448 2026-05-06 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 13981 — opera:ft:17353868
219447 2026-05-06 charge 8026 Retail sales tax — 3.53 houseAccount #13 — 13981 — opera:ft:17353867
219446 2026-05-06 charge 2058 Food Retail Sales Tax — 0.66 houseAccount #24 — 14242 — opera:ft:17353866
219445 2026-05-06 charge 2116 Seed Lunch Sales Tax — 0.43 houseAccount #24 — 14242 — opera:ft:17353865
Sum (balance): 5,342.35