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Ledger transactions (folio_transactions)

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447467 rows (page 2085/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
219042 2026-05-06 charge 7012 Spa Service Charge SPA 51.70 guest #8504 — 12544 — opera:ft:17353363 WHITTAKER
219041 2026-05-06 charge 7002 Spa Massage SPA 235.00 guest #8504 — 12544 — opera:ft:17353362 WHITTAKER
219040 2026-05-06 charge 7014 Spa Sales Tax — 4.81 guest #8504 — 12544 — opera:ft:17353361 WHITTAKER
219039 2026-05-06 charge 7012 Spa Service Charge SPA 51.70 guest #8504 — 12544 — opera:ft:17353360 WHITTAKER
219038 2026-05-06 charge 7002 Spa Massage SPA 235.00 guest #8504 — 12544 — opera:ft:17353359 WHITTAKER
219037 2026-05-06 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4443 — 11408 — opera:ft:17353358
219036 2026-05-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4685 — 12294 — opera:ft:17353357
219035 2026-05-06 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #4687 — 14402 — opera:ft:17353356 canceled 05.05 06:03
219034 2026-05-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4571 — 11958 — opera:ft:17353355
219033 2026-05-06 charge 2103 Seed Lunch LUN 15.00 reservation #4571 — 11958 — opera:ft:17353354
219032 2026-05-06 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #556 — 1311 — opera:ft:17353353
219031 2026-05-06 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #890 — 1791 — opera:ft:17353352
219030 2026-05-06 charge 2116 Seed Lunch Sales Tax — 5.95 reservation #3962 — 9462 — opera:ft:17353351
219029 2026-05-06 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #3962 — 9462 — opera:ft:17353350
219028 2026-05-06 charge 2103 Seed Lunch LUN 64.00 reservation #3962 — 9462 — opera:ft:17353349
219027 2026-05-06 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #4649 — 12125 — opera:ft:17353348
219026 2026-05-06 payment 9028 F&B Visa CARD -53.01 houseAccount #19 — 13987 — opera:ft:17353347
219025 2026-05-06 charge 3105 Spa F&B Tax — 3.81 houseAccount #19 — 13987 — opera:ft:17353346
219024 2026-05-06 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #19 — 13987 — opera:ft:17353345
219023 2026-05-06 charge 3100 Spa Food RST 41.00 houseAccount #19 — 13987 — opera:ft:17353344
219022 2026-05-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1219 — 2255 — opera:ft:17353343
219021 2026-05-06 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #130 — 685 — opera:ft:17353342
219020 2026-05-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1182 — 2213 — opera:ft:17353341
219019 2026-05-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1178 — 2209 — opera:ft:17353340
219018 2026-05-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1194 — 2230 — opera:ft:17353339
219017 2026-05-06 charge 3105 Spa F&B Tax — 3.81 reservation #1200 — 2235 — opera:ft:17353338
219016 2026-05-06 charge 2136 Spa Pool Service Charge RST 8.20 reservation #1200 — 2235 — opera:ft:17353337
219015 2026-05-06 charge 3100 Spa Food RST 41.00 reservation #1200 — 2235 — opera:ft:17353336
219014 2026-05-06 charge 2018 Alcohol Sales Tax — 1.40 reservation #4685 — 12294 — opera:ft:17353335
219013 2026-05-06 charge 2136 Spa Pool Service Charge RST 3.00 reservation #4685 — 12294 — opera:ft:17353334
219012 2026-05-06 charge 3102 Spa Wine ALC 15.00 reservation #4685 — 12294 — opera:ft:17353333
219011 2026-05-06 payment 9028 F&B Visa CARD -50.00 houseAccount #19 — 13987 — opera:ft:17353332
219010 2026-05-06 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #19 — 13987 — opera:ft:17353331
219009 2026-05-06 charge 2137 Terras Bar Gratuity NRV 9.56 houseAccount #19 — 13987 — opera:ft:17353330
219008 2026-05-06 charge 2129 Terras Bar Liquor ALC 37.00 houseAccount #19 — 13987 — opera:ft:17353329
219007 2026-05-06 payment 9028 F&B Visa CARD -83.18 houseAccount #19 — 13987 — opera:ft:17353328
219006 2026-05-06 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 13987 — opera:ft:17353327
219005 2026-05-06 charge 3105 Spa F&B Tax — 2.12 houseAccount #19 — 13987 — opera:ft:17353326
219004 2026-05-06 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #19 — 13987 — opera:ft:17353325
219003 2026-05-06 credit 3106 Spa Food Discount DSC -15.20 houseAccount #19 — 13987 — opera:ft:17353324
219002 2026-05-06 charge 3103 Spa Liquor ALC 35.00 houseAccount #19 — 13987 — opera:ft:17353323
219001 2026-05-06 charge 3100 Spa Food RST 38.00 houseAccount #19 — 13987 — opera:ft:17353322
219000 2026-05-06 charge 2138 Terras Bar Sales Tax — 4.09 houseAccount #18 — 14241 — opera:ft:17353321
218999 2026-05-06 charge 2125 Terras Bar ALC 44.00 houseAccount #18 — 14241 — opera:ft:17353320
218998 2026-05-06 charge 3105 Spa F&B Tax — 3.72 reservation #2866 — 5281 — opera:ft:17353319
218997 2026-05-06 charge 2136 Spa Pool Service Charge RST 8.00 reservation #2866 — 5281 — opera:ft:17353318
218996 2026-05-06 charge 3100 Spa Food RST 40.00 reservation #2866 — 5281 — opera:ft:17353317
218995 2026-05-06 charge 3105 Spa F&B Tax — 2.70 guest #5707 — 12558 — opera:ft:17353316
218994 2026-05-06 charge 2136 Spa Pool Service Charge RST 5.80 guest #5707 — 12558 — opera:ft:17353315
218993 2026-05-06 charge 3100 Spa Food RST 29.00 guest #5707 — 12558 — opera:ft:17353314
218992 2026-05-06 charge 3105 Spa F&B Tax — 1.40 guest #8873 — 13568 — opera:ft:17353313
218991 2026-05-06 charge 2136 Spa Pool Service Charge RST 3.00 guest #8873 — 13568 — opera:ft:17353312
218990 2026-05-06 charge 3104 Spa F&B Gratuity NRV 6.60 guest #8873 — 13568 — opera:ft:17353311
218989 2026-05-06 charge 3100 Spa Food RST 15.00 guest #8873 — 13568 — opera:ft:17353310
218988 2026-05-06 payment 9028 F&B Visa CARD -5.59 houseAccount #19 — 13987 — opera:ft:17353309
218987 2026-05-06 charge 2116 Seed Lunch Sales Tax — 0.39 houseAccount #19 — 13987 — opera:ft:17353308
218986 2026-05-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13987 — opera:ft:17353307
218985 2026-05-06 credit 2073 Seed Lunch Food Discount DSC -2.80 houseAccount #19 — 13987 — opera:ft:17353306
218984 2026-05-06 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 13987 — opera:ft:17353305
218983 2026-05-06 payment 9028 F&B Visa CARD -172.23 houseAccount #19 — 13987 — opera:ft:17353304
218982 2026-05-06 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 13987 — opera:ft:17353303
218981 2026-05-06 charge 3105 Spa F&B Tax — 7.44 houseAccount #19 — 13987 — opera:ft:17353302
218980 2026-05-06 charge 2136 Spa Pool Service Charge RST 22.00 houseAccount #19 — 13987 — opera:ft:17353301
218979 2026-05-06 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #19 — 13987 — opera:ft:17353300
218978 2026-05-06 charge 3102 Spa Wine ALC 30.00 houseAccount #19 — 13987 — opera:ft:17353299
218977 2026-05-06 charge 3100 Spa Food RST 80.00 houseAccount #19 — 13987 — opera:ft:17353298
218976 2026-05-06 charge 3105 Spa F&B Tax — 6.51 reservation #4884 — 13353 — opera:ft:17353297
218975 2026-05-06 charge 2136 Spa Pool Service Charge RST 14.00 reservation #4884 — 13353 — opera:ft:17353296
218974 2026-05-06 charge 3104 Spa F&B Gratuity NRV 18.00 reservation #4884 — 13353 — opera:ft:17353295
218973 2026-05-06 charge 3100 Spa Food RST 70.00 reservation #4884 — 13353 — opera:ft:17353294
218972 2026-05-06 charge 2018 Alcohol Sales Tax — 2.88 reservation #4313 — 11042 — opera:ft:17353293
218971 2026-05-06 charge 3105 Spa F&B Tax — 4.65 reservation #4313 — 11042 — opera:ft:17353292
218970 2026-05-06 charge 2136 Spa Pool Service Charge RST 16.20 reservation #4313 — 11042 — opera:ft:17353291
218969 2026-05-06 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4313 — 11042 — opera:ft:17353290
218968 2026-05-06 charge 3102 Spa Wine ALC 17.00 reservation #4313 — 11042 — opera:ft:17353289
218967 2026-05-06 charge 3103 Spa Liquor ALC 14.00 reservation #4313 — 11042 — opera:ft:17353288
218966 2026-05-06 charge 3100 Spa Food RST 50.00 reservation #4313 — 11042 — opera:ft:17353287
218965 2026-05-06 charge 2140 Terras Lunch Sales Tax — 7.53 reservation #3955 — 9440 — opera:ft:17353286
218964 2026-05-06 charge 2083 Terras Lunch LUN 81.00 reservation #3955 — 9440 — opera:ft:17353285
218963 2026-05-06 charge 2018 Alcohol Sales Tax — 2.60 reservation #3955 — 9440 — opera:ft:17353284
218962 2026-05-06 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #3955 — 9440 — opera:ft:17353283
218961 2026-05-06 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #3955 — 9440 — opera:ft:17353282
218960 2026-05-06 charge 2018 Alcohol Sales Tax — 2.88 reservation #1219 — 2255 — opera:ft:17353281
218959 2026-05-06 charge 2140 Terras Lunch Sales Tax — 16.28 reservation #1219 — 2255 — opera:ft:17353280
218958 2026-05-06 charge 1699 Terras Lunch Service Charge LUN 31.50 reservation #1219 — 2255 — opera:ft:17353279
218957 2026-05-06 charge 3523 Terras Lunch Wine ALC 14.00 reservation #1219 — 2255 — opera:ft:17353278
218956 2026-05-06 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #1219 — 2255 — opera:ft:17353277
218955 2026-05-06 charge 2083 Terras Lunch LUN 175.00 reservation #1219 — 2255 — opera:ft:17353276
218954 2026-05-06 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 13980 — opera:ft:17353275
218953 2026-05-06 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 13980 — opera:ft:17353274
218952 2026-05-06 charge 2140 Terras Lunch Sales Tax — 9.02 reservation #1111 — 2125 — opera:ft:17353273
218951 2026-05-06 charge 1699 Terras Lunch Service Charge LUN 17.46 reservation #1111 — 2125 — opera:ft:17353272
218950 2026-05-06 charge 2083 Terras Lunch LUN 97.00 reservation #1111 — 2125 — opera:ft:17353271
218949 2026-05-06 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #4731 — 12667 — opera:ft:17353270
218948 2026-05-06 charge 2115 Seed Lunch Gratuity NRV 4.50 reservation #4731 — 12667 — opera:ft:17353269
218947 2026-05-06 charge 2103 Seed Lunch LUN 21.00 reservation #4731 — 12667 — opera:ft:17353268
218946 2026-05-06 payment 9026 F&B American Express CARD -26.14 houseAccount #20 — 13973 — opera:ft:17353267
218945 2026-05-06 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #20 — 13973 — opera:ft:17353266
218944 2026-05-06 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #20 — 13973 — opera:ft:17353265
218943 2026-05-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 13973 — opera:ft:17353264
Sum (balance): 2,443.96