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Ledger transactions (folio_transactions)

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447467 rows (page 2148/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
212930 2026-05-03 payment 9028 F&B Visa CARD -149.42 houseAccount #19 — 13503 — opera:ft:17344515
212929 2026-05-03 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 13503 — opera:ft:17344514
212928 2026-05-03 charge 3105 Spa F&B Tax — 7.72 houseAccount #19 — 13503 — opera:ft:17344513
212927 2026-05-03 charge 2136 Spa Pool Service Charge RST 19.40 houseAccount #19 — 13503 — opera:ft:17344512
212926 2026-05-03 charge 3104 Spa F&B Gratuity NRV 24.00 houseAccount #19 — 13503 — opera:ft:17344511
212925 2026-05-03 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 13503 — opera:ft:17344510
212924 2026-05-03 charge 3100 Spa Food RST 83.00 houseAccount #19 — 13503 — opera:ft:17344509
212923 2026-05-03 charge 2018 Alcohol Sales Tax — 3.16 guest #7370 — 9941 — opera:ft:17344508
212922 2026-05-03 charge 2136 Spa Pool Service Charge RST 6.80 guest #7370 — 9941 — opera:ft:17344507
212921 2026-05-03 charge 3104 Spa F&B Gratuity NRV 5.00 guest #7370 — 9941 — opera:ft:17344506
212920 2026-05-03 charge 3103 Spa Liquor ALC 34.00 guest #7370 — 9941 — opera:ft:17344505
212919 2026-05-03 charge 7013 Spa Gratuity NRV 53.00 reservation #400 — 1149 — opera:ft:17344504 PROMAN
212918 2026-05-03 charge 7000 Spa Skin Care SPA 265.00 reservation #400 — 1149 — opera:ft:17344503 PROMAN
212917 2026-05-03 charge 7014 Spa Sales Tax — 4.60 guest #8076 — 11528 — opera:ft:17344502 MATTOX
212916 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 guest #8076 — 11528 — opera:ft:17344501 MATTOX
212915 2026-05-03 charge 7000 Spa Skin Care SPA 225.00 guest #8076 — 11528 — opera:ft:17344500 MATTOX
212914 2026-05-03 credit 7116 Apparel Discount DSC -23.40 houseAccount #13 — 13483 — opera:ft:17344499
212913 2026-05-03 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 13483 — opera:ft:17344498
212912 2026-05-03 charge 7102 Apparel SPA 78.00 houseAccount #13 — 13483 — opera:ft:17344497
212911 2026-05-03 charge 8026 Retail sales tax — 5.82 houseAccount #13 — 13483 — opera:ft:17344496
212910 2026-05-03 charge 7014 Spa Sales Tax — 5.42 reservation #591 — 1348 — opera:ft:17344495 NERON
212909 2026-05-03 charge 7012 Spa Service Charge SPA 44.20 reservation #591 — 1348 — opera:ft:17344494 NERON
212908 2026-05-03 charge 7012 Spa Service Charge SPA 14.10 reservation #591 — 1348 — opera:ft:17344493 NERON
212907 2026-05-03 charge 7000 Spa Skin Care SPA 265.00 reservation #591 — 1348 — opera:ft:17344492 NERON
212906 2026-05-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 13483 — opera:ft:17344491
212905 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13483 — opera:ft:17344490
212904 2026-05-03 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13483 — opera:ft:17344489
212903 2026-05-03 charge 7515 Class Late Cancellation Fee CLS -80.00 guest #8406 — 13601 — opera:ft:17344487 waive fee - guest not feeling well
212902 2026-05-03 payment 9028 F&B Visa CARD -12.02 houseAccount #19 — 13503 — opera:ft:17344486
212901 2026-05-03 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #19 — 13503 — opera:ft:17344485
212900 2026-05-03 charge 2103 Seed Lunch LUN 11.00 houseAccount #19 — 13503 — opera:ft:17344484
212899 2026-05-03 charge 7108 Bath and Body SPA 30.00 reservation #3332 — 6931 — opera:ft:17344483 BARTLETT
212898 2026-05-03 charge 8026 Retail sales tax — 2.79 reservation #3332 — 6931 — opera:ft:17344482 BARTLETT
212897 2026-05-03 charge 7014 Spa Sales Tax — 4.60 reservation #3332 — 6931 — opera:ft:17344481 BARTLETT
212896 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 reservation #3332 — 6931 — opera:ft:17344480 BARTLETT
212895 2026-05-03 charge 7002 Spa Massage SPA 225.00 reservation #3332 — 6931 — opera:ft:17344479 BARTLETT
212894 2026-05-03 charge 7014 Spa Sales Tax — 4.60 reservation #3332 — 6931 — opera:ft:17344478 BARTLETT
212893 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 reservation #3332 — 6931 — opera:ft:17344477 BARTLETT
212892 2026-05-03 charge 7002 Spa Massage SPA 225.00 reservation #3332 — 6931 — opera:ft:17344476 BARTLETT
212891 2026-05-03 credit 7116 Apparel Discount DSC -44.40 reservation #401 — 1150 — opera:ft:17344475 GOCH
212890 2026-05-03 charge 7103 Accessories SPA 80.00 reservation #401 — 1150 — opera:ft:17344474 GOCH
212889 2026-05-03 charge 7102 Apparel SPA 148.00 reservation #401 — 1150 — opera:ft:17344473 GOCH
212888 2026-05-03 charge 8026 Retail sales tax — 17.07 reservation #401 — 1150 — opera:ft:17344472 GOCH
212887 2026-05-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #2498 — 4094 — opera:ft:17344471
212886 2026-05-03 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #2498 — 4094 — opera:ft:17344470
212885 2026-05-03 charge 3205 Terras Dinner Sales Tax — 12.28 reservation #2981 — 5643 — opera:ft:17344469
212884 2026-05-03 charge 1698 Terras Dinner Service Charge DNR 26.40 reservation #2981 — 5643 — opera:ft:17344468
212883 2026-05-03 charge 2084 Terras Dinner DNR 132.00 reservation #2981 — 5643 — opera:ft:17344467
212882 2026-05-03 payment 9028 F&B Visa CARD -12.57 houseAccount #19 — 13503 — opera:ft:17344466
212881 2026-05-03 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 13503 — opera:ft:17344465
212880 2026-05-03 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 13503 — opera:ft:17344464
212879 2026-05-03 charge 2104 Food Retail RST 5.00 houseAccount #19 — 13503 — opera:ft:17344463
212878 2026-05-03 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 13503 — opera:ft:17344462
212877 2026-05-03 credit 7111 Professional Products Discou... DSC -4.50 houseAccount #13 — 13483 — opera:ft:17344461
212876 2026-05-03 charge 7115 Professional Products SPA 45.00 houseAccount #13 — 13483 — opera:ft:17344460
212875 2026-05-03 charge 8026 Retail sales tax — 3.77 houseAccount #13 — 13483 — opera:ft:17344459
212874 2026-05-03 charge 7014 Spa Sales Tax — 4.60 reservation #2647 — 4435 — opera:ft:17344458 STRINGFELLOW
212873 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 reservation #2647 — 4435 — opera:ft:17344457 STRINGFELLOW
212872 2026-05-03 charge 7000 Spa Skin Care SPA 225.00 reservation #2647 — 4435 — opera:ft:17344456 STRINGFELLOW
212871 2026-05-03 charge 7014 Spa Sales Tax — 5.42 reservation #2647 — 4435 — opera:ft:17344455 STRINGFELLOW
212870 2026-05-03 charge 7012 Spa Service Charge SPA 58.30 reservation #2647 — 4435 — opera:ft:17344454 STRINGFELLOW
212869 2026-05-03 charge 7000 Spa Skin Care SPA 265.00 reservation #2647 — 4435 — opera:ft:17344453 STRINGFELLOW
212868 2026-05-03 payment 9027 F&B Mastercard CARD -5.90 houseAccount #23 — 13497 — opera:ft:17344452
212867 2026-05-03 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #23 — 13497 — opera:ft:17344451
212866 2026-05-03 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #23 — 13497 — opera:ft:17344450
212865 2026-05-03 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 13497 — opera:ft:17344449
212864 2026-05-03 charge 3105 Spa F&B Tax — 3.81 reservation #4762 — 12845 — opera:ft:17344448
212863 2026-05-03 charge 2136 Spa Pool Service Charge RST 8.20 reservation #4762 — 12845 — opera:ft:17344447
212862 2026-05-03 charge 3100 Spa Food RST 41.00 reservation #4762 — 12845 — opera:ft:17344446
212861 2026-05-03 charge 2018 Alcohol Sales Tax — 1.40 reservation #3044 — 5993 — opera:ft:17344445
212860 2026-05-03 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3044 — 5993 — opera:ft:17344444
212859 2026-05-03 charge 3102 Spa Wine ALC 15.00 reservation #3044 — 5993 — opera:ft:17344443
212858 2026-05-03 payment 9026 F&B American Express CARD -64.31 houseAccount #20 — 13494 — opera:ft:17344442
212857 2026-05-03 charge 2018 Alcohol Sales Tax — 3.91 houseAccount #20 — 13494 — opera:ft:17344441
212856 2026-05-03 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #20 — 13494 — opera:ft:17344440
212855 2026-05-03 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 13494 — opera:ft:17344439
212854 2026-05-03 charge 3103 Spa Liquor ALC 42.00 houseAccount #20 — 13494 — opera:ft:17344438
212853 2026-05-03 charge 2018 Alcohol Sales Tax — 6.98 guest #8081 — 11532 — opera:ft:17344437
212852 2026-05-03 charge 3105 Spa F&B Tax — 5.30 guest #8081 — 11532 — opera:ft:17344436
212851 2026-05-03 charge 2136 Spa Pool Service Charge RST 26.40 guest #8081 — 11532 — opera:ft:17344435
212850 2026-05-03 charge 3103 Spa Liquor ALC 75.00 guest #8081 — 11532 — opera:ft:17344434
212849 2026-05-03 charge 3100 Spa Food RST 57.00 guest #8081 — 11532 — opera:ft:17344433
212848 2026-05-03 payment 9025 F&B Cash CASH -41.53 houseAccount #22 — 13496 — opera:ft:17344432
212847 2026-05-03 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #22 — 13496 — opera:ft:17344431
212846 2026-05-03 charge 2083 Terras Lunch LUN 38.00 houseAccount #22 — 13496 — opera:ft:17344430
212845 2026-05-03 charge 2116 Seed Lunch Sales Tax — 1.55 reservation #4052 — 9876 — opera:ft:17344429
212844 2026-05-03 charge 2116 Seed Lunch Sales Tax — 3.66 reservation #4052 — 9876 — opera:ft:17344428
212843 2026-05-03 charge 1900 Seed Service Charge RST 10.08 reservation #4052 — 9876 — opera:ft:17344427
212842 2026-05-03 charge 2103 Seed Lunch LUN 56.00 reservation #4052 — 9876 — opera:ft:17344426
212841 2026-05-03 charge 2140 Terras Lunch Sales Tax — 7.91 reservation #838 — 1714 — opera:ft:17344425
212840 2026-05-03 charge 1699 Terras Lunch Service Charge LUN 15.30 reservation #838 — 1714 — opera:ft:17344424
212839 2026-05-03 charge 2083 Terras Lunch LUN 85.00 reservation #838 — 1714 — opera:ft:17344423
212838 2026-05-03 payment 9028 F&B Visa CARD -10.09 houseAccount #19 — 13503 — opera:ft:17344422
212837 2026-05-03 charge 3105 Spa F&B Tax — 0.73 houseAccount #19 — 13503 — opera:ft:17344421
212836 2026-05-03 charge 2136 Spa Pool Service Charge RST 1.56 houseAccount #19 — 13503 — opera:ft:17344420
212835 2026-05-03 credit 3106 Spa Food Discount DSC -5.20 houseAccount #19 — 13503 — opera:ft:17344419
212834 2026-05-03 charge 3100 Spa Food RST 13.00 houseAccount #19 — 13503 — opera:ft:17344418
212833 2026-05-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #4443 — 11408 — opera:ft:17344417
212832 2026-05-03 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #4443 — 11408 — opera:ft:17344416
212831 2026-05-03 charge 1699 Terras Lunch Service Charge LUN 10.08 reservation #4443 — 11408 — opera:ft:17344415
Sum (balance): 3,314.77