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Ledger transactions (folio_transactions)

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447467 rows (page 2123/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
215383 2026-05-04 charge 8096 No Show Class CLS 15.00 reservation #3536 — 7955 — opera:ft:17348295
215382 2026-05-04 charge 3105 Spa F&B Tax — 1.86 reservation #401 — 1150 — opera:ft:17348294
215381 2026-05-04 charge 2136 Spa Pool Service Charge RST 4.00 reservation #401 — 1150 — opera:ft:17348293
215380 2026-05-04 charge 3100 Spa Food RST 20.00 reservation #401 — 1150 — opera:ft:17348292
215379 2026-05-04 charge 3105 Spa F&B Tax — 4.09 reservation #4884 — 13353 — opera:ft:17348290
215378 2026-05-04 charge 2136 Spa Pool Service Charge RST 8.80 reservation #4884 — 13353 — opera:ft:17348289
215377 2026-05-04 charge 3104 Spa F&B Gratuity NRV 11.00 reservation #4884 — 13353 — opera:ft:17348288
215376 2026-05-04 charge 3100 Spa Food RST 44.00 reservation #4884 — 13353 — opera:ft:17348287
215375 2026-05-04 charge 7800 Programs Sales Tax — 1.28 reservation #401 — 13928 — opera:ft:17348286
215374 2026-05-04 charge 8096 No Show Class CLS 15.00 reservation #401 — 13928 — opera:ft:17348285 Jodi
215373 2026-05-04 charge 3105 Spa F&B Tax — 7.91 reservation #4117 — 10120 — opera:ft:17348284
215372 2026-05-04 charge 2136 Spa Pool Service Charge RST 17.00 reservation #4117 — 10120 — opera:ft:17348283
215371 2026-05-04 charge 3100 Spa Food RST 85.00 reservation #4117 — 10120 — opera:ft:17348282
215370 2026-05-04 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #3955 — 9440 — opera:ft:17348281
215369 2026-05-04 payment 9027 F&B Mastercard CARD -57.13 houseAccount #23 — 13637 — opera:ft:17348280
215368 2026-05-04 charge 3105 Spa F&B Tax — 3.53 houseAccount #23 — 13637 — opera:ft:17348279
215367 2026-05-04 charge 2136 Spa Pool Service Charge RST 7.60 houseAccount #23 — 13637 — opera:ft:17348278
215366 2026-05-04 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #23 — 13637 — opera:ft:17348277
215365 2026-05-04 charge 3100 Spa Food RST 38.00 houseAccount #23 — 13637 — opera:ft:17348276
215364 2026-05-04 charge 3105 Spa F&B Tax — 1.77 reservation #687 — 1504 — opera:ft:17348275
215363 2026-05-04 charge 2136 Spa Pool Service Charge RST 3.80 reservation #687 — 1504 — opera:ft:17348274
215362 2026-05-04 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #687 — 1504 — opera:ft:17348273
215361 2026-05-04 charge 3100 Spa Food RST 19.00 reservation #687 — 1504 — opera:ft:17348272
215360 2026-05-04 payment 9026 F&B American Express CARD -17.40 houseAccount #20 — 13636 — opera:ft:17348271
215359 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 13636 — opera:ft:17348270
215358 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 13636 — opera:ft:17348269
215357 2026-05-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 13636 — opera:ft:17348268
215356 2026-05-04 charge 2018 Alcohol Sales Tax — 4.65 reservation #4317 — 11086 — opera:ft:17348267
215355 2026-05-04 charge 2136 Spa Pool Service Charge RST 10.00 reservation #4317 — 11086 — opera:ft:17348266
215354 2026-05-04 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #4317 — 11086 — opera:ft:17348265
215353 2026-05-04 charge 3103 Spa Liquor ALC 50.00 reservation #4317 — 11086 — opera:ft:17348264
215352 2026-05-04 payment 9026 F&B American Express CARD -66.89 houseAccount #20 — 13636 — opera:ft:17348242
215351 2026-05-04 charge 3105 Spa F&B Tax — 4.09 houseAccount #20 — 13636 — opera:ft:17348241
215350 2026-05-04 charge 2136 Spa Pool Service Charge RST 8.80 houseAccount #20 — 13636 — opera:ft:17348240
215349 2026-05-04 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 13636 — opera:ft:17348239
215348 2026-05-04 charge 3100 Spa Food RST 44.00 houseAccount #20 — 13636 — opera:ft:17348238
215347 2026-05-04 charge 2018 Alcohol Sales Tax — 0.65 reservation #3516 — 7848 — opera:ft:17348233
215346 2026-05-04 charge 2140 Terras Lunch Sales Tax — 7.35 reservation #3516 — 7848 — opera:ft:17348232
215345 2026-05-04 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #3516 — 7848 — opera:ft:17348231
215344 2026-05-04 charge 3522 Terras Lunch Beer ALC 7.00 reservation #3516 — 7848 — opera:ft:17348230
215343 2026-05-04 charge 2083 Terras Lunch LUN 79.00 reservation #3516 — 7848 — opera:ft:17348229
215342 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3274 — 6779 — opera:ft:17348228
215341 2026-05-04 charge 2103 Seed Lunch LUN 15.00 reservation #3274 — 6779 — opera:ft:17348227
215340 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #3625 — 8342 — opera:ft:17348201
215339 2026-05-04 charge 1900 Seed Service Charge RST 4.50 reservation #3625 — 8342 — opera:ft:17348200
215338 2026-05-04 charge 2103 Seed Lunch LUN 25.00 reservation #3625 — 8342 — opera:ft:17348199
215337 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #4317 — 11086 — opera:ft:17348198
215336 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4317 — 11086 — opera:ft:17348197
215335 2026-05-04 charge 2103 Seed Lunch LUN 22.00 reservation #4317 — 11086 — opera:ft:17348196
215334 2026-05-04 payment 9028 F&B Visa CARD -37.79 houseAccount #19 — 13625 — opera:ft:17348195
215333 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 13625 — opera:ft:17348194
215332 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 13625 — opera:ft:17348193
215331 2026-05-04 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 13625 — opera:ft:17348192
215330 2026-05-04 charge 7102 Apparel SPA 90.00 houseAccount #13 — 13643 — opera:ft:17348191
215329 2026-05-04 charge 8026 Retail sales tax — 8.37 houseAccount #13 — 13643 — opera:ft:17348190
215328 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4762 — 12845 — opera:ft:17348165
215327 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #4762 — 12845 — opera:ft:17348164
215326 2026-05-04 charge 2103 Seed Lunch LUN 30.00 reservation #4762 — 12845 — opera:ft:17348163
215325 2026-05-04 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4705 — 12464 — opera:ft:17348162
215324 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4705 — 12464 — opera:ft:17348161
215323 2026-05-04 charge 2103 Seed Lunch LUN 33.00 reservation #4705 — 12464 — opera:ft:17348160
215322 2026-05-04 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 13625 — opera:ft:17348159
215321 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 13625 — opera:ft:17348158
215320 2026-05-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13625 — opera:ft:17348157
215319 2026-05-04 charge 7014 Spa Sales Tax — 8.54 reservation #3042 — 5981 — opera:ft:17348140 DREWETT
215318 2026-05-04 charge 7012 Spa Service Charge SPA 91.71 reservation #3042 — 5981 — opera:ft:17348139 DREWETT
215317 2026-05-04 credit 7026 Spa Skin Care Discount DSC -210.50 reservation #3042 — 13894 — opera:ft:17348138 DREWETT
215316 2026-05-04 credit 7015 Spa Massage Discount DSC -41.27 reservation #3042 — 5981 — opera:ft:17348137 DREWETT
215315 2026-05-04 charge 7000 Spa Skin Care SPA 210.49 reservation #3042 — 13894 — opera:ft:17348136 DREWETT
215314 2026-05-04 charge 7002 Spa Massage SPA 206.37 reservation #3042 — 5981 — opera:ft:17348135 DREWETT
215313 2026-05-04 charge 7014 Spa Sales Tax — 1.80 houseAccount #17 — 13646 — opera:ft:17348118 SPA COMP & ALLOWANCE
215312 2026-05-04 charge 7012 Spa Service Charge SPA 19.39 houseAccount #17 — 13646 — opera:ft:17348117 SPA COMP & ALLOWANCE
215311 2026-05-04 credit 7026 Spa Skin Care Discount DSC -44.50 houseAccount #17 — 13646 — opera:ft:17348116 SPA COMP & ALLOWANCE
215310 2026-05-04 credit 7015 Spa Massage Discount DSC -8.73 houseAccount #17 — 13646 — opera:ft:17348115 SPA COMP & ALLOWANCE
215309 2026-05-04 charge 7000 Spa Skin Care SPA 44.51 houseAccount #17 — 13646 — opera:ft:17348114 SPA COMP & ALLOWANCE
215308 2026-05-04 charge 7002 Spa Massage SPA 43.63 houseAccount #17 — 13646 — opera:ft:17348113 SPA COMP & ALLOWANCE
215307 2026-05-04 charge 7014 Spa Sales Tax — -1.56 houseAccount #17 — 13646 — opera:ft:17348112 SPA COMP & ALLOWANCE
215306 2026-05-04 charge 7012 Spa Service Charge SPA -16.78 houseAccount #17 — 13646 — opera:ft:17348111 SPA COMP & ALLOWANCE
215305 2026-05-04 credit 7026 Spa Skin Care Discount DSC 38.51 houseAccount #17 — 13646 — opera:ft:17348110 SPA COMP & ALLOWANCE
215304 2026-05-04 charge 7000 Spa Skin Care SPA -38.51 houseAccount #17 — 13646 — opera:ft:17348109 SPA COMP & ALLOWANCE
215303 2026-05-04 charge 7002 Spa Massage SPA -37.76 houseAccount #17 — 13646 — opera:ft:17348108 SPA COMP & ALLOWANCE
215302 2026-05-04 charge 7014 Spa Sales Tax — 1.56 houseAccount #17 — 13646 — opera:ft:17348107 SPA COMP & ALLOWANCE
215301 2026-05-04 charge 7012 Spa Service Charge SPA 16.78 houseAccount #17 — 13646 — opera:ft:17348106 SPA COMP & ALLOWANCE
215300 2026-05-04 credit 7026 Spa Skin Care Discount DSC -38.51 houseAccount #17 — 13646 — opera:ft:17348105 SPA COMP & ALLOWANCE
215299 2026-05-04 charge 7000 Spa Skin Care SPA 38.51 houseAccount #17 — 13646 — opera:ft:17348104 SPA COMP & ALLOWANCE
215298 2026-05-04 charge 7002 Spa Massage SPA 37.76 houseAccount #17 — 13646 — opera:ft:17348103 SPA COMP & ALLOWANCE
215297 2026-05-04 charge 7014 Spa Sales Tax — -5.12 houseAccount #13 — 13643 — opera:ft:17348102
215296 2026-05-04 charge 7012 Spa Service Charge SPA -55.00 houseAccount #13 — 13643 — opera:ft:17348101
215295 2026-05-04 credit 7026 Spa Skin Care Discount DSC 255.00 houseAccount #13 — 13643 — opera:ft:17348100
215294 2026-05-04 credit 7015 Spa Massage Discount DSC 50.00 houseAccount #13 — 13643 — opera:ft:17348099
215293 2026-05-04 charge 7000 Spa Skin Care SPA -255.00 houseAccount #13 — 13643 — opera:ft:17348098
215292 2026-05-04 charge 7002 Spa Massage SPA -250.00 houseAccount #13 — 13643 — opera:ft:17348097
215291 2026-05-04 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #4114 — 10114 — opera:ft:17348096
215290 2026-05-04 charge 1699 Terras Lunch Service Charge LUN 10.08 reservation #4114 — 10114 — opera:ft:17348095
215289 2026-05-04 charge 2083 Terras Lunch LUN 56.00 reservation #4114 — 10114 — opera:ft:17348094
215288 2026-05-04 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #13 — 13643 — opera:ft:17348092
215287 2026-05-04 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 13643 — opera:ft:17348091
215286 2026-05-04 charge 2142 Terras Sales Tax Discount — -0.09 reservation #2482 — 4057 — opera:ft:17348088
215285 2026-05-04 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2482 — 4057 — opera:ft:17348087
215284 2026-05-04 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #2482 — 4057 — opera:ft:17348086
Sum (balance): 912.21