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Ledger transactions (folio_transactions)

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447467 rows (page 2647/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164624 2026-04-19 charge 7002 Spa Massage SPA 250.00 guest #5296 — 5163 — opera:ft:17288678 FLOWERGARDEN
164623 2026-04-19 credit 1071 Resort Credit ALW -200.00 reservation #1267 — 2334 — opera:ft:17288677 check-in after 4pm
164622 2026-04-19 charge 7014 Spa Sales Tax — 4.81 reservation #2870 — 5289 — opera:ft:17288675 COVERDALE
164621 2026-04-19 charge 7012 Spa Service Charge SPA 51.70 reservation #2870 — 5289 — opera:ft:17288674 COVERDALE
164620 2026-04-19 charge 7002 Spa Massage SPA 235.00 reservation #2870 — 5289 — opera:ft:17288673 COVERDALE
164619 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.49 reservationGroup #1 — 670 — opera:ft:17288672
164618 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 3.00 reservationGroup #1 — 670 — opera:ft:17288671
164617 2026-04-19 charge 2103 Seed Lunch LUN 16.00 reservationGroup #1 — 670 — opera:ft:17288670
164616 2026-04-19 charge 7107 Books SPA 60.00 houseAccount #12 — 11434 — opera:ft:17288669
164615 2026-04-19 charge 8026 Retail sales tax — 5.57 houseAccount #12 — 11434 — opera:ft:17288668
164614 2026-04-19 charge 7014 Spa Sales Tax — 5.63 houseAccount #14 — 11441 — opera:ft:17288665
164613 2026-04-19 charge 7012 Spa Service Charge SPA 60.50 houseAccount #14 — 11441 — opera:ft:17288664
164612 2026-04-19 charge 7002 Spa Massage SPA 275.00 houseAccount #14 — 11441 — opera:ft:17288663
164611 2026-04-19 charge 2018 Alcohol Sales Tax — 3.16 reservation #985 — 1988 — opera:ft:17288662
164610 2026-04-19 charge 3105 Spa F&B Tax — 4.19 reservation #985 — 1988 — opera:ft:17288661
164609 2026-04-19 charge 2136 Spa Pool Service Charge RST 15.80 reservation #985 — 1988 — opera:ft:17288660
164608 2026-04-19 charge 3103 Spa Liquor ALC 34.00 reservation #985 — 1988 — opera:ft:17288659
164607 2026-04-19 charge 3100 Spa Food RST 45.00 reservation #985 — 1988 — opera:ft:17288658
164606 2026-04-19 payment 9028 F&B Visa CARD -47.84 houseAccount #19 — 11453 — opera:ft:17288657
164605 2026-04-19 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 11453 — opera:ft:17288656
164604 2026-04-19 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 11453 — opera:ft:17288655
164603 2026-04-19 charge 2136 Spa Pool Service Charge RST 7.40 houseAccount #19 — 11453 — opera:ft:17288654
164602 2026-04-19 charge 3103 Spa Liquor ALC 18.00 houseAccount #19 — 11453 — opera:ft:17288653
164601 2026-04-19 charge 3100 Spa Food RST 19.00 houseAccount #19 — 11453 — opera:ft:17288652
164600 2026-04-19 payment 9028 F&B Visa CARD -20.17 houseAccount #19 — 11453 — opera:ft:17288651
164599 2026-04-19 charge 3105 Spa F&B Tax — 1.45 houseAccount #19 — 11453 — opera:ft:17288650
164598 2026-04-19 charge 2136 Spa Pool Service Charge RST 3.12 houseAccount #19 — 11453 — opera:ft:17288649
164597 2026-04-19 credit 3106 Spa Food Discount DSC -10.40 houseAccount #19 — 11453 — opera:ft:17288648
164596 2026-04-19 charge 3100 Spa Food RST 26.00 houseAccount #19 — 11453 — opera:ft:17288647
164595 2026-04-19 charge 2058 Food Retail Sales Tax — 0.56 reservation #4013 — 9788 — opera:ft:17288646
164594 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4013 — 9788 — opera:ft:17288645
164593 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #4013 — 9788 — opera:ft:17288644
164592 2026-04-19 charge 2104 Food Retail RST 6.00 reservation #4013 — 9788 — opera:ft:17288643
164591 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #4013 — 9788 — opera:ft:17288642
164590 2026-04-19 payment 9028 F&B Visa CARD -122.15 houseAccount #19 — 11453 — opera:ft:17288641
164589 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11453 — opera:ft:17288640
164588 2026-04-19 charge 3105 Spa F&B Tax — 5.77 houseAccount #19 — 11453 — opera:ft:17288639
164587 2026-04-19 charge 2136 Spa Pool Service Charge RST 15.80 houseAccount #19 — 11453 — opera:ft:17288638
164586 2026-04-19 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #19 — 11453 — opera:ft:17288637
164585 2026-04-19 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 11453 — opera:ft:17288636
164584 2026-04-19 charge 3100 Spa Food RST 62.00 houseAccount #19 — 11453 — opera:ft:17288635
164583 2026-04-19 charge 7102 Apparel SPA 26.00 reservation #539 — 1294 — opera:ft:17288631 KRENTZ
164582 2026-04-19 charge 8026 Retail sales tax — 2.42 reservation #539 — 1294 — opera:ft:17288630 KRENTZ
164581 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3251 — 6661 — opera:ft:17288629
164580 2026-04-19 charge 1900 Seed Service Charge RST 0.90 reservation #3251 — 6661 — opera:ft:17288628
164579 2026-04-19 charge 2103 Seed Lunch LUN 5.00 reservation #3251 — 6661 — opera:ft:17288627
164578 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1058 — 2068 — opera:ft:17288626
164577 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #1058 — 2068 — opera:ft:17288625
164576 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #1058 — 2068 — opera:ft:17288624
164575 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11435 — opera:ft:17288623
164574 2026-04-19 charge 7013 Spa Gratuity NRV 43.00 houseAccount #12 — 11434 — opera:ft:17288622
164573 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 11434 — opera:ft:17288621
164572 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2786 — 4959 — opera:ft:17288620
164571 2026-04-19 charge 1900 Seed Service Charge RST 4.32 reservation #2786 — 4959 — opera:ft:17288619
164570 2026-04-19 charge 2103 Seed Lunch LUN 24.00 reservation #2786 — 4959 — opera:ft:17288618
164569 2026-04-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #16 — 11433 — opera:ft:17288617
164568 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #16 — 11433 — opera:ft:17288616
164567 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #16 — 11433 — opera:ft:17288615
164566 2026-04-19 credit 7111 Professional Products Discou... DSC -6.90 reservation #1058 — 2068 — opera:ft:17288612 HOFFMAN
164565 2026-04-19 charge 7115 Professional Products SPA 69.00 reservation #1058 — 2068 — opera:ft:17288611 HOFFMAN
164564 2026-04-19 charge 8026 Retail sales tax — 5.78 reservation #1058 — 2068 — opera:ft:17288610 HOFFMAN
164563 2026-04-19 credit 7132 Fitness Boutique - Apparel D... DSC -53.40 houseAccount #13 — 11435 — opera:ft:17288609
164562 2026-04-19 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #13 — 11435 — opera:ft:17288608
164561 2026-04-19 charge 7124 Fitness Boutique - Apparel CLS 252.00 houseAccount #13 — 11435 — opera:ft:17288607
164560 2026-04-19 charge 8026 Retail sales tax — 20.33 houseAccount #13 — 11435 — opera:ft:17288606
164559 2026-04-19 payment 9026 F&B American Express CARD -97.98 houseAccount #20 — 11454 — opera:ft:17288605
164558 2026-04-19 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #20 — 11454 — opera:ft:17288604
164557 2026-04-19 charge 2140 Terras Lunch Sales Tax — 4.28 houseAccount #20 — 11454 — opera:ft:17288603
164556 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 16.00 houseAccount #20 — 11454 — opera:ft:17288602
164555 2026-04-19 charge 3523 Terras Lunch Wine ALC 29.00 houseAccount #20 — 11454 — opera:ft:17288601
164554 2026-04-19 charge 2083 Terras Lunch LUN 46.00 houseAccount #20 — 11454 — opera:ft:17288600
164553 2026-04-19 charge 2140 Terras Lunch Sales Tax — 6.60 reservation #4076 — 9983 — opera:ft:17288599
164552 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 12.78 reservation #4076 — 9983 — opera:ft:17288598
164551 2026-04-19 charge 2083 Terras Lunch LUN 71.00 reservation #4076 — 9983 — opera:ft:17288597
164550 2026-04-19 charge 2058 Food Retail Sales Tax — 0.47 reservation #2899 — 11627 — opera:ft:17288596
164549 2026-04-19 charge 2302 IRD Lunch Sales Tax — 4.09 reservation #2899 — 5371 — opera:ft:17288595
164548 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2899 — 5371 — opera:ft:17288594
164547 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2899 — 5371 — opera:ft:17288593
164546 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 8.80 reservation #2899 — 5371 — opera:ft:17288592
164545 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2899 — 5371 — opera:ft:17288591
164544 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2899 — 5371 — opera:ft:17288590
164543 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2899 — 5371 — opera:ft:17288589
164542 2026-04-19 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2899 — 11627 — opera:ft:17288588
164541 2026-04-19 charge 2184 In Room Dining Food Retail RST 5.00 reservation #2899 — 11627 — opera:ft:17288587
164540 2026-04-19 charge 2002 In-Room Dining Lunch LUN 39.00 reservation #2899 — 5371 — opera:ft:17288586
164539 2026-04-19 charge 2018 Alcohol Sales Tax — 2.79 reservation #1901 — 3182 — opera:ft:17288585
164538 2026-04-19 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #1901 — 3182 — opera:ft:17288584
164537 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 10.44 reservation #1901 — 3182 — opera:ft:17288583
164536 2026-04-19 charge 3523 Terras Lunch Wine ALC 14.00 reservation #1901 — 3182 — opera:ft:17288582
164535 2026-04-19 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #1901 — 3182 — opera:ft:17288581
164534 2026-04-19 charge 2083 Terras Lunch LUN 58.00 reservation #1901 — 3182 — opera:ft:17288580
164533 2026-04-19 charge 2116 Seed Lunch Sales Tax — 8.93 reservation #2778 — 4940 — opera:ft:17288579
164532 2026-04-19 charge 1900 Seed Service Charge RST 17.28 reservation #2778 — 4940 — opera:ft:17288578
164531 2026-04-19 charge 2103 Seed Lunch LUN 96.00 reservation #2778 — 4940 — opera:ft:17288577
164530 2026-04-19 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #1833 — 3056 — opera:ft:17288576
164529 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #1833 — 3056 — opera:ft:17288575
164528 2026-04-19 charge 2083 Terras Lunch LUN 36.00 reservation #1833 — 3056 — opera:ft:17288574
164527 2026-04-19 charge 7105 Novelty Gift SPA 15.00 houseAccount #13 — 11435 — opera:ft:17288573
164526 2026-04-19 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 11435 — opera:ft:17288572
164525 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #539 — 11919 — opera:ft:17288571
Sum (balance): 2,499.27