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Ledger transactions (folio_transactions)

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447467 rows (page 2650/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164324 2026-04-19 payment 9028 F&B Visa CARD -100.00 houseAccount #19 — 11453 — opera:ft:17288361
164323 2026-04-19 charge 2140 Terras Lunch Sales Tax — 7.16 houseAccount #19 — 11453 — opera:ft:17288360
164322 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 15.84 houseAccount #19 — 11453 — opera:ft:17288359
164321 2026-04-19 charge 2083 Terras Lunch LUN 77.00 houseAccount #19 — 11453 — opera:ft:17288358
164320 2026-04-19 credit 7111 Professional Products Discou... DSC -34.40 houseAccount #13 — 11435 — opera:ft:17288357
164319 2026-04-19 charge 7115 Professional Products SPA 86.00 houseAccount #13 — 11435 — opera:ft:17288356
164318 2026-04-19 charge 8026 Retail sales tax — 4.80 houseAccount #13 — 11435 — opera:ft:17288355
164317 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #594 — 11809 — opera:ft:17288354
164316 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #594 — 11809 — opera:ft:17288353
164315 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #594 — 11809 — opera:ft:17288352
164314 2026-04-19 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 11435 — opera:ft:17288351
164313 2026-04-19 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 11435 — opera:ft:17288350
164312 2026-04-19 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 11435 — opera:ft:17288349
164311 2026-04-19 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 11435 — opera:ft:17288348
164310 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 11435 — opera:ft:17288347
164309 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 11435 — opera:ft:17288346
164308 2026-04-19 payment 9025 F&B Cash CASH -6.56 houseAccount #22 — 11456 — opera:ft:17288345
164307 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 11456 — opera:ft:17288344
164306 2026-04-19 charge 2103 Seed Lunch LUN 6.00 houseAccount #22 — 11456 — opera:ft:17288343
164305 2026-04-19 charge 3105 Spa F&B Tax — 5.49 reservation #367 — 1116 — opera:ft:17288342
164304 2026-04-19 charge 2136 Spa Pool Service Charge RST 11.80 reservation #367 — 1116 — opera:ft:17288341
164303 2026-04-19 charge 3100 Spa Food RST 59.00 reservation #367 — 1116 — opera:ft:17288340
164302 2026-04-19 charge 3105 Spa F&B Tax — 2.60 reservation #368 — 1117 — opera:ft:17288339
164301 2026-04-19 charge 2136 Spa Pool Service Charge RST 5.60 reservation #368 — 1117 — opera:ft:17288338
164300 2026-04-19 charge 3100 Spa Food RST 28.00 reservation #368 — 1117 — opera:ft:17288337
164299 2026-04-19 charge 7106 Jewelry SPA 34.00 houseAccount #11 — 11440 — opera:ft:17288336
164298 2026-04-19 charge 7102 Apparel SPA 86.00 houseAccount #11 — 11440 — opera:ft:17288335
164297 2026-04-19 charge 8026 Retail sales tax — 11.15 houseAccount #11 — 11440 — opera:ft:17288334
164296 2026-04-19 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #13 — 11435 — opera:ft:17288333
164295 2026-04-19 charge 7115 Professional Products SPA 86.00 houseAccount #13 — 11435 — opera:ft:17288332
164294 2026-04-19 charge 7106 Jewelry SPA 48.00 houseAccount #13 — 11435 — opera:ft:17288331
164293 2026-04-19 charge 7108 Bath and Body SPA 36.00 houseAccount #13 — 11435 — opera:ft:17288330
164292 2026-04-19 charge 7103 Accessories SPA 52.00 houseAccount #13 — 11435 — opera:ft:17288329
164291 2026-04-19 charge 8026 Retail sales tax — 19.86 houseAccount #13 — 11435 — opera:ft:17288328
164290 2026-04-19 charge 2018 Alcohol Sales Tax — 7.91 guest #2526 — 2022 — opera:ft:17288327
164289 2026-04-19 charge 3105 Spa F&B Tax — 8.28 guest #2526 — 2022 — opera:ft:17288326
164288 2026-04-19 charge 2136 Spa Pool Service Charge RST 34.80 guest #2526 — 2022 — opera:ft:17288325
164287 2026-04-19 charge 3103 Spa Liquor ALC 85.00 guest #2526 — 2022 — opera:ft:17288324
164286 2026-04-19 charge 3100 Spa Food RST 89.00 guest #2526 — 2022 — opera:ft:17288323
164285 2026-04-19 charge 7014 Spa Sales Tax — 9.20 reservation #362 — 1111 — opera:ft:17288322 SEEL
164284 2026-04-19 charge 7012 Spa Service Charge SPA 99.00 reservation #362 — 1111 — opera:ft:17288321 SEEL
164283 2026-04-19 charge 7002 Spa Massage SPA 450.00 reservation #362 — 1111 — opera:ft:17288320 SEEL
164282 2026-04-19 charge 2018 Alcohol Sales Tax — 3.16 reservation #1594 — 2722 — opera:ft:17288319
164281 2026-04-19 charge 3105 Spa F&B Tax — 1.77 reservation #1594 — 2722 — opera:ft:17288318
164280 2026-04-19 charge 2136 Spa Pool Service Charge RST 10.60 reservation #1594 — 2722 — opera:ft:17288317
164279 2026-04-19 charge 3102 Spa Wine ALC 34.00 reservation #1594 — 2722 — opera:ft:17288316
164278 2026-04-19 charge 3100 Spa Food RST 19.00 reservation #1594 — 2722 — opera:ft:17288315
164277 2026-04-19 charge 7014 Spa Sales Tax — 5.83 houseAccount #17 — 11437 — opera:ft:17288314 SPA COMP & ALLOWANCE
164276 2026-04-19 charge 7012 Spa Service Charge SPA 62.70 houseAccount #17 — 11437 — opera:ft:17288313 SPA COMP & ALLOWANCE
164275 2026-04-19 credit 7015 Spa Massage Discount DSC -285.00 houseAccount #17 — 11437 — opera:ft:17288312 SPA COMP & ALLOWANCE
164274 2026-04-19 charge 7002 Spa Massage SPA 285.00 houseAccount #17 — 11437 — opera:ft:17288311 SPA COMP & ALLOWANCE
164273 2026-04-19 charge 7014 Spa Sales Tax — 5.12 houseAccount #11 — 11440 — opera:ft:17288310
164272 2026-04-19 charge 7012 Spa Service Charge SPA 55.00 houseAccount #11 — 11440 — opera:ft:17288309
164271 2026-04-19 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 11440 — opera:ft:17288308
164270 2026-04-19 charge 2018 Alcohol Sales Tax — 4.46 reservation #4259 — 10772 — opera:ft:17288307
164269 2026-04-19 charge 3105 Spa F&B Tax — 3.35 reservation #4259 — 10772 — opera:ft:17288306
164268 2026-04-19 charge 2136 Spa Pool Service Charge RST 16.80 reservation #4259 — 10772 — opera:ft:17288305
164267 2026-04-19 charge 3103 Spa Liquor ALC 48.00 reservation #4259 — 10772 — opera:ft:17288304
164266 2026-04-19 charge 3100 Spa Food RST 36.00 reservation #4259 — 10772 — opera:ft:17288303
164265 2026-04-19 payment 9028 F&B Visa CARD -9.76 houseAccount #19 — 11453 — opera:ft:17288302
164264 2026-04-19 charge 3105 Spa F&B Tax — 0.56 houseAccount #19 — 11453 — opera:ft:17288301
164263 2026-04-19 charge 2136 Spa Pool Service Charge RST 1.20 houseAccount #19 — 11453 — opera:ft:17288300
164262 2026-04-19 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 11453 — opera:ft:17288299
164261 2026-04-19 charge 3100 Spa Food RST 6.00 houseAccount #19 — 11453 — opera:ft:17288298
164260 2026-04-19 payment 9028 F&B Visa CARD -45.26 houseAccount #19 — 11453 — opera:ft:17288297
164259 2026-04-19 charge 3105 Spa F&B Tax — 3.26 houseAccount #19 — 11453 — opera:ft:17288296
164258 2026-04-19 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #19 — 11453 — opera:ft:17288295
164257 2026-04-19 charge 3100 Spa Food RST 35.00 houseAccount #19 — 11453 — opera:ft:17288294
164256 2026-04-19 payment 9027 F&B Mastercard CARD -3.28 houseAccount #23 — 11457 — opera:ft:17288293
164255 2026-04-19 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #23 — 11457 — opera:ft:17288292
164254 2026-04-19 charge 2104 Food Retail RST 3.00 houseAccount #23 — 11457 — opera:ft:17288291
164253 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3609 — 8306 — opera:ft:17288290
164252 2026-04-19 charge 1900 Seed Service Charge RST 1.44 reservation #3609 — 8306 — opera:ft:17288289
164251 2026-04-19 charge 2103 Seed Lunch LUN 8.00 reservation #3609 — 8306 — opera:ft:17288288
164250 2026-04-19 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 11453 — opera:ft:17288287
164249 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11453 — opera:ft:17288286
164248 2026-04-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11453 — opera:ft:17288285
164247 2026-04-19 charge 7014 Spa Sales Tax — 4.91 guest #5449 — 5464 — opera:ft:17288284 WILLIAMS
164246 2026-04-19 charge 7012 Spa Service Charge SPA 52.80 guest #5449 — 5464 — opera:ft:17288283 WILLIAMS
164245 2026-04-19 charge 7001 Spa Body Treatment SPA 240.00 guest #5449 — 5464 — opera:ft:17288282 WILLIAMS
164244 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #380 — 1129 — opera:ft:17288281
164243 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #380 — 1129 — opera:ft:17288280
164242 2026-04-19 charge 2103 Seed Lunch LUN 16.00 reservation #380 — 1129 — opera:ft:17288279
164241 2026-04-19 payment 9028 F&B Visa CARD -58.19 houseAccount #19 — 11453 — opera:ft:17288278
164240 2026-04-19 charge 3105 Spa F&B Tax — 4.19 houseAccount #19 — 11453 — opera:ft:17288277
164239 2026-04-19 charge 2136 Spa Pool Service Charge RST 9.00 houseAccount #19 — 11453 — opera:ft:17288276
164238 2026-04-19 charge 3100 Spa Food RST 45.00 houseAccount #19 — 11453 — opera:ft:17288275
164237 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1986 — 3297 — opera:ft:17288274
164236 2026-04-19 charge 1900 Seed Service Charge RST 5.40 reservation #1986 — 3297 — opera:ft:17288273
164235 2026-04-19 charge 2103 Seed Lunch LUN 30.00 reservation #1986 — 3297 — opera:ft:17288272
164234 2026-04-19 payment 9028 F&B Visa CARD -15.30 houseAccount #19 — 11453 — opera:ft:17288271
164233 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #19 — 11453 — opera:ft:17288270
164232 2026-04-19 charge 2103 Seed Lunch LUN 14.00 houseAccount #19 — 11453 — opera:ft:17288269
164231 2026-04-19 charge 7014 Spa Sales Tax — 4.81 guest #5449 — 5464 — opera:ft:17288268 WILLIAMS
164230 2026-04-19 charge 7012 Spa Service Charge SPA 51.70 guest #5449 — 5464 — opera:ft:17288267 WILLIAMS
164229 2026-04-19 charge 7002 Spa Massage SPA 235.00 guest #5449 — 5464 — opera:ft:17288266 WILLIAMS
164228 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3458 — 7535 — opera:ft:17288265
164227 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #3458 — 7535 — opera:ft:17288264
164226 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #3458 — 7535 — opera:ft:17288263
164225 2026-04-19 payment 9026 F&B American Express CARD -243.08 houseAccount #20 — 11454 — opera:ft:17288262
Sum (balance): 2,994.33