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Ledger transactions (folio_transactions)

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447467 rows (page 2581/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
170914 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 reservation #4076 — 9983 — opera:ft:17296303 FREDMAN
170913 2026-04-21 charge 7002 Spa Massage SPA 225.00 reservation #4076 — 9983 — opera:ft:17296302 FREDMAN
170912 2026-04-21 charge 3105 Spa F&B Tax — 8.56 guest #6019 — 6748 — opera:ft:17296301
170911 2026-04-21 charge 2136 Spa Pool Service Charge RST 18.40 guest #6019 — 6748 — opera:ft:17296300
170910 2026-04-21 charge 3104 Spa F&B Gratuity NRV 18.40 guest #6019 — 6748 — opera:ft:17296299
170909 2026-04-21 charge 3100 Spa Food RST 92.00 guest #6019 — 6748 — opera:ft:17296298
170908 2026-04-21 charge 7014 Spa Sales Tax — 6.73 houseAccount #11 — 11742 — opera:ft:17296297
170907 2026-04-21 charge 7012 Spa Service Charge SPA 72.33 houseAccount #11 — 11742 — opera:ft:17296296
170906 2026-04-21 charge 7001 Spa Body Treatment SPA 161.03 houseAccount #11 — 11742 — opera:ft:17296295
170905 2026-04-21 charge 7002 Spa Massage SPA 167.74 houseAccount #11 — 11742 — opera:ft:17296294
170904 2026-04-21 charge 7014 Spa Sales Tax — 3.30 reservation #1267 — 2334 — opera:ft:17296293 TRASK
170903 2026-04-21 charge 7012 Spa Service Charge SPA 35.47 reservation #1267 — 2334 — opera:ft:17296292 TRASK
170902 2026-04-21 charge 7001 Spa Body Treatment SPA 78.97 reservation #1267 — 2334 — opera:ft:17296291 TRASK
170901 2026-04-21 charge 7002 Spa Massage SPA 82.26 reservation #1267 — 2334 — opera:ft:17296290 TRASK
170900 2026-04-21 credit 7116 Apparel Discount DSC -26.40 reservation #14 — 289 — opera:ft:17296289 FOGERTY
170899 2026-04-21 charge 7102 Apparel SPA 88.00 reservation #14 — 289 — opera:ft:17296288 FOGERTY
170898 2026-04-21 charge 8026 Retail sales tax — 5.73 reservation #14 — 289 — opera:ft:17296287 FOGERTY
170897 2026-04-21 payment 9008 Visa CARD 332.96 reservation #426 — 1176 — opera:ft:17296286
170896 2026-04-21 charge 2018 Alcohol Sales Tax — 2.23 guest #7742 — 10815 — opera:ft:17296285
170895 2026-04-21 charge 2137 Terras Bar Gratuity NRV 10.00 guest #7742 — 10815 — opera:ft:17296284
170894 2026-04-21 charge 2129 Terras Bar Liquor ALC 24.00 guest #7742 — 10815 — opera:ft:17296283
170893 2026-04-21 charge 1010 Room Tax — -39.01 reservation #426 — 11659 — opera:ft:17296282
170892 2026-04-21 credit 1021 Room Allowance ALW -332.96 reservation #426 — 11659 — opera:ft:17296281 guest dispute
170891 2026-04-21 charge 7115 Professional Products SPA 42.00 reservation #2038 — 3356 — opera:ft:17296280 DIBNER
170890 2026-04-21 charge 7108 Bath and Body SPA 46.00 reservation #2038 — 3356 — opera:ft:17296279 DIBNER
170889 2026-04-21 charge 8026 Retail sales tax — 8.19 reservation #2038 — 3356 — opera:ft:17296278 DIBNER
170888 2026-04-21 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 11723 — opera:ft:17296277
170887 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 11723 — opera:ft:17296276
170886 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11723 — opera:ft:17296275
170885 2026-04-21 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 11723 — opera:ft:17296274
170884 2026-04-21 payment 9028 F&B Visa CARD -43.72 houseAccount #19 — 11723 — opera:ft:17296273
170883 2026-04-21 charge 2058 Food Retail Sales Tax — 3.72 houseAccount #19 — 11723 — opera:ft:17296272
170882 2026-04-21 charge 2225 Seed Retail - Novelty RST 40.00 houseAccount #19 — 11723 — opera:ft:17296271
170881 2026-04-21 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3439 — 7437 — opera:ft:17296270
170880 2026-04-21 charge 2103 Seed Lunch LUN 30.00 reservation #3439 — 7437 — opera:ft:17296269
170879 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4122 — 10184 — opera:ft:17296268
170878 2026-04-21 charge 2103 Seed Lunch LUN 15.00 reservation #4122 — 10184 — opera:ft:17296267
170877 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1561 — 2672 — opera:ft:17296266
170876 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1561 — 2672 — opera:ft:17296265
170875 2026-04-21 charge 2103 Seed Lunch LUN 15.00 reservation #1561 — 2672 — opera:ft:17296264
170874 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #3609 — 8306 — opera:ft:17296263
170873 2026-04-21 charge 1900 Seed Service Charge RST 2.88 reservation #3609 — 8306 — opera:ft:17296262
170872 2026-04-21 charge 2103 Seed Lunch LUN 16.00 reservation #3609 — 8306 — opera:ft:17296261
170871 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #4237 — 10744 — opera:ft:17296260
170870 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4237 — 10744 — opera:ft:17296259
170869 2026-04-21 charge 2103 Seed Lunch LUN 20.00 reservation #4237 — 10744 — opera:ft:17296258
170868 2026-04-21 charge 7014 Spa Sales Tax — 0.55 houseAccount #12 — 11743 — opera:ft:17296257
170867 2026-04-21 charge 7012 Spa Service Charge SPA 5.92 houseAccount #12 — 11743 — opera:ft:17296256
170866 2026-04-21 charge 7002 Spa Massage SPA 26.93 houseAccount #12 — 11743 — opera:ft:17296255
170865 2026-04-21 charge 7014 Spa Sales Tax — 8.25 houseAccount #16 — 11740 — opera:ft:17296254
170864 2026-04-21 charge 7012 Spa Service Charge SPA 88.68 houseAccount #16 — 11740 — opera:ft:17296253
170863 2026-04-21 charge 7002 Spa Massage SPA 403.07 houseAccount #16 — 11740 — opera:ft:17296252
170862 2026-04-21 charge 2018 Alcohol Sales Tax — 1.67 guest #5885 — 6438 — opera:ft:17296251
170861 2026-04-21 charge 3105 Spa F&B Tax — 4.65 guest #5885 — 6438 — opera:ft:17296250
170860 2026-04-21 charge 2136 Spa Pool Service Charge RST 13.60 guest #5885 — 6438 — opera:ft:17296249
170859 2026-04-21 charge 3104 Spa F&B Gratuity NRV 11.00 guest #5885 — 6438 — opera:ft:17296248
170858 2026-04-21 charge 3103 Spa Liquor ALC 18.00 guest #5885 — 6438 — opera:ft:17296247
170857 2026-04-21 charge 3100 Spa Food RST 50.00 guest #5885 — 6438 — opera:ft:17296246
170856 2026-04-21 charge 3105 Spa F&B Tax — 4.37 reservation #3609 — 8306 — opera:ft:17296245
170855 2026-04-21 charge 2136 Spa Pool Service Charge RST 9.40 reservation #3609 — 8306 — opera:ft:17296244
170854 2026-04-21 charge 3100 Spa Food RST 47.00 reservation #3609 — 8306 — opera:ft:17296243
170853 2026-04-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #3434 — 7418 — opera:ft:17296242
170852 2026-04-21 charge 3105 Spa F&B Tax — 4.19 reservation #3434 — 7418 — opera:ft:17296241
170851 2026-04-21 charge 2136 Spa Pool Service Charge RST 15.80 reservation #3434 — 7418 — opera:ft:17296240
170850 2026-04-21 charge 3103 Spa Liquor ALC 34.00 reservation #3434 — 7418 — opera:ft:17296239
170849 2026-04-21 charge 3100 Spa Food RST 45.00 reservation #3434 — 7418 — opera:ft:17296238
170848 2026-04-21 payment 9027 F&B Mastercard CARD -46.55 houseAccount #23 — 11729 — opera:ft:17296237
170847 2026-04-21 charge 3105 Spa F&B Tax — 3.35 houseAccount #23 — 11729 — opera:ft:17296236
170846 2026-04-21 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #23 — 11729 — opera:ft:17296235
170845 2026-04-21 charge 3100 Spa Food RST 36.00 houseAccount #23 — 11729 — opera:ft:17296234
170844 2026-04-21 charge 7014 Spa Sales Tax — 4.60 guest #7759 — 10831 — opera:ft:17296233 GALATIC
170843 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 guest #7759 — 10831 — opera:ft:17296232 GALATIC
170842 2026-04-21 charge 7002 Spa Massage SPA 225.00 guest #7759 — 10831 — opera:ft:17296231 GALATIC
170841 2026-04-21 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #29 — 12140 — opera:ft:17296230
170840 2026-04-21 charge 2140 Terras Lunch Sales Tax — 4.56 houseAccount #29 — 12140 — opera:ft:17296229
170839 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 15.84 houseAccount #29 — 12140 — opera:ft:17296228
170838 2026-04-21 charge 3516 Terras Lunch Liquor ALC 28.00 houseAccount #29 — 12140 — opera:ft:17296227
170837 2026-04-21 charge 2083 Terras Lunch LUN 49.00 houseAccount #29 — 12140 — opera:ft:17296226
170836 2026-04-21 charge 3105 Spa F&B Tax — 1.40 reservation #14 — 289 — opera:ft:17296225
170835 2026-04-21 charge 2136 Spa Pool Service Charge RST 3.00 reservation #14 — 289 — opera:ft:17296224
170834 2026-04-21 charge 3100 Spa Food RST 15.00 reservation #14 — 289 — opera:ft:17296223
170833 2026-04-21 charge 7014 Spa Sales Tax — 4.60 reservation #3472 — 7611 — opera:ft:17296222 WARD
170832 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 reservation #3472 — 7611 — opera:ft:17296221 WARD
170831 2026-04-21 charge 7000 Spa Skin Care SPA 1.72 reservation #3472 — 7611 — opera:ft:17296220 WARD
170830 2026-04-21 charge 7000 Spa Skin Care SPA 223.28 reservation #3472 — 7611 — opera:ft:17296219 WARD
170829 2026-04-21 charge 7014 Spa Sales Tax — 5.42 guest #6019 — 6748 — opera:ft:17296218 LIU
170828 2026-04-21 charge 7012 Spa Service Charge SPA 58.30 guest #6019 — 6748 — opera:ft:17296217 LIU
170827 2026-04-21 charge 7000 Spa Skin Care SPA 265.00 guest #6019 — 6748 — opera:ft:17296216 LIU
170826 2026-04-21 charge 2018 Alcohol Sales Tax — 2.60 reservation #1901 — 3182 — opera:ft:17296215
170825 2026-04-21 charge 3105 Spa F&B Tax — 6.14 reservation #1901 — 3182 — opera:ft:17296214
170824 2026-04-21 charge 2136 Spa Pool Service Charge RST 18.80 reservation #1901 — 3182 — opera:ft:17296213
170823 2026-04-21 charge 3102 Spa Wine ALC 28.00 reservation #1901 — 3182 — opera:ft:17296212
170822 2026-04-21 charge 3100 Spa Food RST 66.00 reservation #1901 — 3182 — opera:ft:17296211
170821 2026-04-21 charge 3105 Spa F&B Tax — 2.42 guest #7373 — 9947 — opera:ft:17296210
170820 2026-04-21 charge 2136 Spa Pool Service Charge RST 5.20 guest #7373 — 9947 — opera:ft:17296209
170819 2026-04-21 charge 3104 Spa F&B Gratuity NRV 3.00 guest #7373 — 9947 — opera:ft:17296208
170818 2026-04-21 charge 3100 Spa Food RST 26.00 guest #7373 — 9947 — opera:ft:17296207
170817 2026-04-21 payment 9030 F&B Discover Card CARD -50.00 houseAccount #21 — 11735 — opera:ft:17296206
170816 2026-04-21 charge 3105 Spa F&B Tax — 3.26 houseAccount #21 — 11735 — opera:ft:17296205
170815 2026-04-21 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #21 — 11735 — opera:ft:17296204
Sum (balance): 3,215.23