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Ledger transactions (folio_transactions)

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447467 rows (page 2582/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
170814 2026-04-21 charge 3104 Spa F&B Gratuity NRV 4.74 houseAccount #21 — 11735 — opera:ft:17296203
170813 2026-04-21 charge 3100 Spa Food RST 35.00 houseAccount #21 — 11735 — opera:ft:17296202
170812 2026-04-21 charge 7014 Spa Sales Tax — 4.60 guest #5885 — 6438 — opera:ft:17296201 ROSSMAN
170811 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 guest #5885 — 6438 — opera:ft:17296200 ROSSMAN
170810 2026-04-21 charge 7002 Spa Massage SPA 225.00 guest #5885 — 6438 — opera:ft:17296199 ROSSMAN
170809 2026-04-21 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #4013 — 9788 — opera:ft:17296198
170808 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #4013 — 9788 — opera:ft:17296197
170807 2026-04-21 charge 2083 Terras Lunch LUN 33.00 reservation #4013 — 9788 — opera:ft:17296196
170806 2026-04-21 charge 7014 Spa Sales Tax — 4.40 reservationGroup #1 — 670 — opera:ft:17296195 NEWTON
170805 2026-04-21 charge 7012 Spa Service Charge SPA 47.30 reservationGroup #1 — 670 — opera:ft:17296194 NEWTON
170804 2026-04-21 charge 7002 Spa Massage SPA 215.00 reservationGroup #1 — 670 — opera:ft:17296193 NEWTON
170803 2026-04-21 charge 2140 Terras Lunch Sales Tax — 5.95 reservation #2038 — 3356 — opera:ft:17296189
170802 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #2038 — 3356 — opera:ft:17296188
170801 2026-04-21 charge 2083 Terras Lunch LUN 64.00 reservation #2038 — 3356 — opera:ft:17296187
170800 2026-04-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #2341 — 3753 — opera:ft:17296186
170799 2026-04-21 charge 3105 Spa F&B Tax — 1.95 reservation #2341 — 3753 — opera:ft:17296185
170798 2026-04-21 charge 2136 Spa Pool Service Charge RST 7.60 reservation #2341 — 3753 — opera:ft:17296184
170797 2026-04-21 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #2341 — 3753 — opera:ft:17296183
170796 2026-04-21 charge 3103 Spa Liquor ALC 17.00 reservation #2341 — 3753 — opera:ft:17296182
170795 2026-04-21 charge 3100 Spa Food RST 21.00 reservation #2341 — 3753 — opera:ft:17296181
170794 2026-04-21 charge 2018 Alcohol Sales Tax — 1.30 guest #7508 — 10204 — opera:ft:17296180
170793 2026-04-21 charge 3105 Spa F&B Tax — 4.09 guest #7508 — 10204 — opera:ft:17296179
170792 2026-04-21 charge 2136 Spa Pool Service Charge RST 11.60 guest #7508 — 10204 — opera:ft:17296178
170791 2026-04-21 charge 3104 Spa F&B Gratuity NRV 5.00 guest #7508 — 10204 — opera:ft:17296177
170790 2026-04-21 charge 3103 Spa Liquor ALC 14.00 guest #7508 — 10204 — opera:ft:17296176
170789 2026-04-21 charge 3100 Spa Food RST 44.00 guest #7508 — 10204 — opera:ft:17296175
170788 2026-04-21 charge 3105 Spa F&B Tax — 6.51 reservation #4437 — 11401 — opera:ft:17296174
170787 2026-04-21 charge 2136 Spa Pool Service Charge RST 14.00 reservation #4437 — 11401 — opera:ft:17296173
170786 2026-04-21 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4437 — 11401 — opera:ft:17296172
170785 2026-04-21 charge 3100 Spa Food RST 70.00 reservation #4437 — 11401 — opera:ft:17296171
170784 2026-04-21 payment 9028 F&B Visa CARD -140.77 houseAccount #19 — 11723 — opera:ft:17296170
170783 2026-04-21 charge 3105 Spa F&B Tax — 9.77 houseAccount #19 — 11723 — opera:ft:17296169
170782 2026-04-21 charge 2136 Spa Pool Service Charge RST 21.00 houseAccount #19 — 11723 — opera:ft:17296168
170781 2026-04-21 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 11723 — opera:ft:17296167
170780 2026-04-21 charge 3100 Spa Food RST 105.00 houseAccount #19 — 11723 — opera:ft:17296166
170779 2026-04-21 payment 9027 F&B Mastercard CARD -70.00 houseAccount #23 — 11729 — opera:ft:17296165
170778 2026-04-21 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 11729 — opera:ft:17296164
170777 2026-04-21 charge 3105 Spa F&B Tax — 2.33 houseAccount #23 — 11729 — opera:ft:17296163
170776 2026-04-21 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #23 — 11729 — opera:ft:17296162
170775 2026-04-21 charge 3104 Spa F&B Gratuity NRV 15.69 houseAccount #23 — 11729 — opera:ft:17296161
170774 2026-04-21 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 11729 — opera:ft:17296160
170773 2026-04-21 charge 3100 Spa Food RST 25.00 houseAccount #23 — 11729 — opera:ft:17296159
170772 2026-04-21 charge 7014 Spa Sales Tax — 10.64 houseAccount #11 — 11742 — opera:ft:17296158
170771 2026-04-21 charge 7012 Spa Service Charge SPA 114.40 houseAccount #11 — 11742 — opera:ft:17296157
170770 2026-04-21 charge 7000 Spa Skin Care SPA 235.00 houseAccount #11 — 11742 — opera:ft:17296156
170769 2026-04-21 charge 7002 Spa Massage SPA 285.00 houseAccount #11 — 11742 — opera:ft:17296155
170768 2026-04-21 payment 9028 F&B Visa CARD -54.31 houseAccount #19 — 11723 — opera:ft:17296154
170767 2026-04-21 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11723 — opera:ft:17296153
170766 2026-04-21 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 11723 — opera:ft:17296152
170765 2026-04-21 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #19 — 11723 — opera:ft:17296151
170764 2026-04-21 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 11723 — opera:ft:17296150
170763 2026-04-21 charge 3100 Spa Food RST 25.00 houseAccount #19 — 11723 — opera:ft:17296149
170762 2026-04-21 payment 9028 F&B Visa CARD 70.00 houseAccount #19 — 11723 — opera:ft:17296148
170761 2026-04-21 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #19 — 11723 — opera:ft:17296147
170760 2026-04-21 charge 3105 Spa F&B Tax — -2.33 houseAccount #19 — 11723 — opera:ft:17296146
170759 2026-04-21 charge 2136 Spa Pool Service Charge RST -8.40 houseAccount #19 — 11723 — opera:ft:17296145
170758 2026-04-21 charge 3104 Spa F&B Gratuity NRV -15.69 houseAccount #19 — 11723 — opera:ft:17296144
170757 2026-04-21 charge 3103 Spa Liquor ALC -17.00 houseAccount #19 — 11723 — opera:ft:17296143
170756 2026-04-21 charge 3100 Spa Food RST -25.00 houseAccount #19 — 11723 — opera:ft:17296142
170755 2026-04-21 charge 7014 Spa Sales Tax — 6.13 houseAccount #11 — 11742 — opera:ft:17296141
170754 2026-04-21 charge 7012 Spa Service Charge SPA 66.00 houseAccount #11 — 11742 — opera:ft:17296140
170753 2026-04-21 charge 7002 Spa Massage SPA 300.00 houseAccount #11 — 11742 — opera:ft:17296139
170752 2026-04-21 payment 9028 F&B Visa CARD -70.00 houseAccount #19 — 11723 — opera:ft:17296138
170751 2026-04-21 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11723 — opera:ft:17296137
170750 2026-04-21 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 11723 — opera:ft:17296136
170749 2026-04-21 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #19 — 11723 — opera:ft:17296135
170748 2026-04-21 charge 3104 Spa F&B Gratuity NRV 15.69 houseAccount #19 — 11723 — opera:ft:17296134
170747 2026-04-21 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 11723 — opera:ft:17296133
170746 2026-04-21 charge 3100 Spa Food RST 25.00 houseAccount #19 — 11723 — opera:ft:17296132
170745 2026-04-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 11743 — opera:ft:17296131
170744 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 11743 — opera:ft:17296130
170743 2026-04-21 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 11743 — opera:ft:17296129
170742 2026-04-21 charge 7105 Novelty Gift SPA 55.00 houseAccount #13 — 11744 — opera:ft:17296128
170741 2026-04-21 charge 7108 Bath and Body SPA 28.00 houseAccount #13 — 11744 — opera:ft:17296127
170740 2026-04-21 charge 8026 Retail sales tax — 7.72 houseAccount #13 — 11744 — opera:ft:17296126
170739 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #7 — 11884 — opera:ft:17296121
170738 2026-04-21 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 11884 — opera:ft:17296120
170737 2026-04-21 charge 2103 Seed Lunch LUN 15.00 houseAccount #7 — 11884 — opera:ft:17296119
170736 2026-04-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11744 — opera:ft:17296114
170735 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11744 — opera:ft:17296113
170734 2026-04-21 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11744 — opera:ft:17296112
170733 2026-04-21 charge 7523 Paid Class - Experience CLS 150.00 reservation #3542 — 7968 — opera:ft:17296111
170732 2026-04-21 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 11723 — opera:ft:17296110
170731 2026-04-21 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 11723 — opera:ft:17296109
170730 2026-04-21 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 11723 — opera:ft:17296108
170729 2026-04-21 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 11723 — opera:ft:17296107
170728 2026-04-21 charge 7013 Spa Gratuity NRV 13.95 houseAccount #13 — 11744 — opera:ft:17296106
170727 2026-04-21 charge 7002 Spa Massage SPA 69.77 houseAccount #13 — 11744 — opera:ft:17296105
170726 2026-04-21 charge 7013 Spa Gratuity NRV 46.05 houseAccount #16 — 11740 — opera:ft:17296104
170725 2026-04-21 charge 7002 Spa Massage SPA 230.23 houseAccount #16 — 11740 — opera:ft:17296103
170724 2026-04-21 payment 9028 F&B Visa CARD -44.44 houseAccount #19 — 11723 — opera:ft:17296102
170723 2026-04-21 charge 2058 Food Retail Sales Tax — 1.77 houseAccount #19 — 11723 — opera:ft:17296101
170722 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 11723 — opera:ft:17296100
170721 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 11723 — opera:ft:17296099
170720 2026-04-21 charge 2104 Food Retail RST 19.00 houseAccount #19 — 11723 — opera:ft:17296098
170719 2026-04-21 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 11723 — opera:ft:17296097
170718 2026-04-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11744 — opera:ft:17296096
170717 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11744 — opera:ft:17296095
170716 2026-04-21 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11744 — opera:ft:17296094
170715 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #1677 — 2842 — opera:ft:17296093
Sum (balance): 3,420.55