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Ledger transactions (folio_transactions)

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447467 rows (page 2548/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
174076 2026-04-22 charge 3105 Spa F&B Tax — 1.40 reservation #413 — 1163 — opera:ft:17299739
174075 2026-04-22 charge 2136 Spa Pool Service Charge RST 3.00 reservation #413 — 1163 — opera:ft:17299738
174074 2026-04-22 charge 3100 Spa Food RST 15.00 reservation #413 — 1163 — opera:ft:17299737
174073 2026-04-22 charge 3105 Spa F&B Tax — 1.86 reservation #4019 — 9810 — opera:ft:17299736
174072 2026-04-22 charge 2136 Spa Pool Service Charge RST 4.00 reservation #4019 — 9810 — opera:ft:17299735
174071 2026-04-22 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #4019 — 9810 — opera:ft:17299734
174070 2026-04-22 charge 3100 Spa Food RST 20.00 reservation #4019 — 9810 — opera:ft:17299733
174069 2026-04-22 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 11859 — opera:ft:17299732
174068 2026-04-22 charge 3105 Spa F&B Tax — 0.56 houseAccount #19 — 11859 — opera:ft:17299731
174067 2026-04-22 credit 3106 Spa Food Discount DSC -4.00 houseAccount #19 — 11859 — opera:ft:17299730
174066 2026-04-22 charge 3100 Spa Food RST 10.00 houseAccount #19 — 11859 — opera:ft:17299729
174065 2026-04-22 charge 2018 Alcohol Sales Tax — 3.16 reservation #3530 — 7945 — opera:ft:17299728
174064 2026-04-22 charge 3105 Spa F&B Tax — 1.67 reservation #3530 — 7945 — opera:ft:17299727
174063 2026-04-22 charge 2136 Spa Pool Service Charge RST 10.40 reservation #3530 — 7945 — opera:ft:17299726
174062 2026-04-22 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #3530 — 7945 — opera:ft:17299725
174061 2026-04-22 charge 3103 Spa Liquor ALC 34.00 reservation #3530 — 7945 — opera:ft:17299724
174060 2026-04-22 charge 3100 Spa Food RST 18.00 reservation #3530 — 7945 — opera:ft:17299723
174059 2026-04-22 charge 3105 Spa F&B Tax — 4.00 reservation #959 — 1898 — opera:ft:17299722
174058 2026-04-22 charge 2136 Spa Pool Service Charge RST 8.60 reservation #959 — 1898 — opera:ft:17299721
174057 2026-04-22 charge 3100 Spa Food RST 43.00 reservation #959 — 1898 — opera:ft:17299720
174056 2026-04-22 charge 7014 Spa Sales Tax — 1.94 reservation #4019 — 9810 — opera:ft:17299719 BRODSKY
174055 2026-04-22 charge 7012 Spa Service Charge SPA 20.90 reservation #4019 — 9810 — opera:ft:17299718 BRODSKY
174054 2026-04-22 charge 7003 Spa Nail Care SPA 95.00 reservation #4019 — 9810 — opera:ft:17299717 BRODSKY
174053 2026-04-22 payment 9027 F&B Mastercard CARD -129.91 houseAccount #23 — 11861 — opera:ft:17299716
174052 2026-04-22 charge 3105 Spa F&B Tax — 7.91 houseAccount #23 — 11861 — opera:ft:17299715
174051 2026-04-22 charge 2136 Spa Pool Service Charge RST 17.00 houseAccount #23 — 11861 — opera:ft:17299714
174050 2026-04-22 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #23 — 11861 — opera:ft:17299713
174049 2026-04-22 charge 3100 Spa Food RST 85.00 houseAccount #23 — 11861 — opera:ft:17299712
174048 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4467 — 11538 — opera:ft:17299711
174047 2026-04-22 charge 1900 Seed Service Charge RST 1.17 reservation #4467 — 11538 — opera:ft:17299710
174046 2026-04-22 charge 2103 Seed Lunch LUN 6.50 reservation #4467 — 11538 — opera:ft:17299709
174045 2026-04-22 charge 3105 Spa F&B Tax — 4.65 reservation #1947 — 3254 — opera:ft:17299708
174044 2026-04-22 charge 2136 Spa Pool Service Charge RST 10.00 reservation #1947 — 3254 — opera:ft:17299707
174043 2026-04-22 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1947 — 3254 — opera:ft:17299706
174042 2026-04-22 charge 3100 Spa Food RST 50.00 reservation #1947 — 3254 — opera:ft:17299705
174041 2026-04-22 payment 9028 F&B Visa CARD -149.30 houseAccount #19 — 11859 — opera:ft:17299704
174040 2026-04-22 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 11859 — opera:ft:17299703
174039 2026-04-22 charge 3105 Spa F&B Tax — 7.81 houseAccount #19 — 11859 — opera:ft:17299702
174038 2026-04-22 charge 2136 Spa Pool Service Charge RST 20.00 houseAccount #19 — 11859 — opera:ft:17299701
174037 2026-04-22 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #19 — 11859 — opera:ft:17299700
174036 2026-04-22 charge 3103 Spa Liquor ALC 16.00 houseAccount #19 — 11859 — opera:ft:17299699
174035 2026-04-22 charge 3100 Spa Food RST 84.00 houseAccount #19 — 11859 — opera:ft:17299698
174034 2026-04-22 charge 2116 Seed Lunch Sales Tax — 2.28 houseAccount #3 — 11878 — opera:ft:17299697
174033 2026-04-22 charge 1900 Seed Service Charge RST 4.41 houseAccount #3 — 11878 — opera:ft:17299696
174032 2026-04-22 charge 2103 Seed Lunch LUN 24.50 houseAccount #3 — 11878 — opera:ft:17299695
174031 2026-04-22 payment 9028 F&B Visa CARD -59.02 houseAccount #19 — 11859 — opera:ft:17299693
174030 2026-04-22 charge 2058 Food Retail Sales Tax — 3.53 houseAccount #19 — 11859 — opera:ft:17299692
174029 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 11859 — opera:ft:17299691
174028 2026-04-22 charge 2225 Seed Retail - Novelty RST 38.00 houseAccount #19 — 11859 — opera:ft:17299690
174027 2026-04-22 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 11859 — opera:ft:17299689
174026 2026-04-22 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2412 — 3878 — opera:ft:17299688
174025 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2412 — 3878 — opera:ft:17299687
174024 2026-04-22 charge 2103 Seed Lunch LUN 30.00 reservation #2412 — 3878 — opera:ft:17299686
174023 2026-04-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #3144 — 6237 — opera:ft:17299685
174022 2026-04-22 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #3144 — 6237 — opera:ft:17299684
174021 2026-04-22 charge 2141 Terras Lunch Gratuity NRV 10.82 reservation #3144 — 6237 — opera:ft:17299683
174020 2026-04-22 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #3144 — 6237 — opera:ft:17299682
174019 2026-04-22 charge 2083 Terras Lunch LUN 28.00 reservation #3144 — 6237 — opera:ft:17299681
174018 2026-04-22 charge 2018 Alcohol Sales Tax — 3.35 reservation #3157 — 6251 — opera:ft:17299679
174017 2026-04-22 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #3157 — 6251 — opera:ft:17299678
174016 2026-04-22 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #3157 — 6251 — opera:ft:17299677
174015 2026-04-22 charge 3516 Terras Lunch Liquor ALC 36.00 reservation #3157 — 6251 — opera:ft:17299676
174014 2026-04-22 charge 2083 Terras Lunch LUN 68.00 reservation #3157 — 6251 — opera:ft:17299675
174013 2026-04-22 charge 7014 Spa Sales Tax — 4.60 reservation #3095 — 6121 — opera:ft:17299674 HALL
174012 2026-04-22 charge 7012 Spa Service Charge SPA 49.50 reservation #3095 — 6121 — opera:ft:17299673 HALL
174011 2026-04-22 charge 7002 Spa Massage SPA 225.00 reservation #3095 — 6121 — opera:ft:17299672 HALL
174010 2026-04-22 charge 7014 Spa Sales Tax — 5.93 reservation #3145 — 6238 — opera:ft:17299671 HEROD
174009 2026-04-22 charge 7012 Spa Service Charge SPA 63.80 reservation #3145 — 6238 — opera:ft:17299670 HEROD
174008 2026-04-22 charge 7002 Spa Massage SPA 290.00 reservation #3145 — 6238 — opera:ft:17299669 HEROD
174007 2026-04-22 charge 2018 Alcohol Sales Tax — 4.74 reservation #3057 — 6066 — opera:ft:17299668
174006 2026-04-22 charge 2140 Terras Lunch Sales Tax — 6.88 reservation #3057 — 6066 — opera:ft:17299667
174005 2026-04-22 charge 2141 Terras Lunch Gratuity NRV 32.00 reservation #3057 — 6066 — opera:ft:17299666
174004 2026-04-22 charge 3516 Terras Lunch Liquor ALC 51.00 reservation #3057 — 6066 — opera:ft:17299665
174003 2026-04-22 charge 2083 Terras Lunch LUN 74.00 reservation #3057 — 6066 — opera:ft:17299664
174002 2026-04-22 charge 7014 Spa Sales Tax — 4.40 guest #6856 — 8820 — opera:ft:17299663 PARKS
174001 2026-04-22 charge 7012 Spa Service Charge SPA 47.30 guest #6856 — 8820 — opera:ft:17299662 PARKS
174000 2026-04-22 charge 7002 Spa Massage SPA 215.00 guest #6856 — 8820 — opera:ft:17299661 PARKS
173999 2026-04-22 charge 7014 Spa Sales Tax — 4.40 guest #6856 — 8820 — opera:ft:17299660 PARKS
173998 2026-04-22 charge 7012 Spa Service Charge SPA 47.30 guest #6856 — 8820 — opera:ft:17299659 PARKS
173997 2026-04-22 charge 7002 Spa Massage SPA 215.00 guest #6856 — 8820 — opera:ft:17299658 PARKS
173996 2026-04-22 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 11848 — opera:ft:17299657
173995 2026-04-22 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 11848 — opera:ft:17299656
173994 2026-04-22 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 11848 — opera:ft:17299655
173993 2026-04-22 charge 7014 Spa Sales Tax — 10.23 houseAccount #13 — 11848 — opera:ft:17299654
173992 2026-04-22 charge 7012 Spa Service Charge SPA 110.00 houseAccount #13 — 11848 — opera:ft:17299653
173991 2026-04-22 charge 7002 Spa Massage SPA 500.00 houseAccount #13 — 11848 — opera:ft:17299652
173990 2026-04-22 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #145 — 701 — opera:ft:17299651
173989 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #145 — 701 — opera:ft:17299650
173988 2026-04-22 charge 2103 Seed Lunch LUN 21.50 reservation #145 — 701 — opera:ft:17299649
173987 2026-04-22 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1561 — 2672 — opera:ft:17299648 canceled 4.22 6:48am
173986 2026-04-22 charge 7800 Programs Sales Tax — 2.55 guest #6856 — 8820 — opera:ft:17299647
173985 2026-04-22 charge 8096 No Show Class CLS 30.00 guest #6856 — 8820 — opera:ft:17299646
173984 2026-04-22 credit 8105 Shopify Commission ALW -17.46 guest #6856 — 11927 — opera:ft:17299645
173983 2026-04-22 credit 8105 Shopify Commission ALW -0.30 guest #6856 — 11927 — opera:ft:17299644
173982 2026-04-22 charge 7033 Spa Package SPA -9.06 guest #6856 — 11927 — opera:ft:17299643
173981 2026-04-22 charge 1011 Sales Tax — 3.85 reservationGroup #16 — 2227 — opera:ft:17299640
173980 2026-04-22 charge 8023 Transportation Tax — 27.50 reservationGroup #16 — 2227 — opera:ft:17299639
173979 2026-04-22 charge 8021 Transportation Service Charg... MSC 41.44 reservationGroup #16 — 2227 — opera:ft:17299638
173978 2026-04-22 charge 8028 Transportation Charge Depart... MSC 280.00 reservationGroup #16 — 2227 — opera:ft:17299637
173977 2026-04-22 charge 8023 Transportation Tax — 61.51 reservationGroup #16 — 2227 — opera:ft:17299636
Sum (balance): 3,383.02