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Ledger transactions (folio_transactions)

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413122 rows (page 266/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
363524 2026-06-27 charge 7014 Spa Sales Tax — 5.01 houseAccount #49 — 19173 — opera:ft:17504202 SPA AFTER DARK
363523 2026-06-27 charge 7012 Spa Service Charge SPA 53.90 houseAccount #49 — 19173 — opera:ft:17504201 SPA AFTER DARK
363522 2026-06-27 charge 7000 Spa Skin Care SPA 245.00 houseAccount #49 — 19173 — opera:ft:17504200 SPA AFTER DARK
363521 2026-06-27 credit 7111 Professional Products Discou... DSC -19.40 reservation #5213 — 15188 — opera:ft:17504199 DANA-FARLEY
363520 2026-06-27 credit 7122 Bath & Body Discount DSC -0.80 reservation #5213 — 15188 — opera:ft:17504198 DANA-FARLEY
363519 2026-06-27 charge 7115 Professional Products SPA 194.00 reservation #5213 — 15188 — opera:ft:17504197 DANA-FARLEY
363518 2026-06-27 charge 7105 Novelty Gift SPA 30.00 reservation #5213 — 15188 — opera:ft:17504196 DANA-FARLEY
363517 2026-06-27 charge 7108 Bath and Body SPA 8.00 reservation #5213 — 15188 — opera:ft:17504195 DANA-FARLEY
363516 2026-06-27 charge 8026 Retail sales tax — 19.70 reservation #5213 — 15188 — opera:ft:17504194 DANA-FARLEY
363515 2026-06-27 payment 9028 F&B Visa CARD -12.03 houseAccount #18 — 21886 — opera:ft:17504193
363514 2026-06-27 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 21886 — opera:ft:17504192
363513 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 21886 — opera:ft:17504191
363512 2026-06-27 charge 2104 Food Retail RST 6.00 houseAccount #18 — 21886 — opera:ft:17504190
363511 2026-06-27 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 21886 — opera:ft:17504189
363510 2026-06-27 payment 9030 F&B Discover Card CARD -47.00 houseAccount #20 — 21881 — opera:ft:17504188
363509 2026-06-27 charge 2116 Seed Lunch Sales Tax — 4.00 houseAccount #20 — 21881 — opera:ft:17504187
363508 2026-06-27 charge 2103 Seed Lunch LUN 43.00 houseAccount #20 — 21881 — opera:ft:17504186
363507 2026-06-27 credit 7111 Professional Products Discou... DSC -31.50 reservation #4490 — 11635 — opera:ft:17504185 BENSON
363506 2026-06-27 charge 7115 Professional Products SPA 315.00 reservation #4490 — 11635 — opera:ft:17504184 BENSON
363505 2026-06-27 charge 8026 Retail sales tax — 26.36 reservation #4490 — 11635 — opera:ft:17504183 BENSON
363504 2026-06-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 21877 — opera:ft:17504182
363503 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 21877 — opera:ft:17504181
363502 2026-06-27 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 21877 — opera:ft:17504180
363501 2026-06-27 charge 7105 Novelty Gift SPA 10.00 guest #901 — 16613 — opera:ft:17504179 ALESI
363500 2026-06-27 charge 7107 Books SPA 39.00 guest #901 — 16613 — opera:ft:17504178 ALESI
363499 2026-06-27 charge 8026 Retail sales tax — 4.56 guest #901 — 16613 — opera:ft:17504177 ALESI
363498 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #5618 — 17315 — opera:ft:17504176 CHANDI
363497 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #5618 — 17315 — opera:ft:17504175 CHANDI
363496 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #5618 — 17315 — opera:ft:17504174 CHANDI
363495 2026-06-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 21877 — opera:ft:17504173
363494 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 21877 — opera:ft:17504172
363493 2026-06-27 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 21877 — opera:ft:17504171
363492 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #5618 — 17315 — opera:ft:17504170 CHANDI
363491 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #5618 — 17315 — opera:ft:17504169 CHANDI
363490 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #5618 — 17315 — opera:ft:17504168 CHANDI
363489 2026-06-27 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #5618 — 17315 — opera:ft:17504167
363488 2026-06-27 charge 2103 Seed Lunch LUN 66.00 reservation #5618 — 17315 — opera:ft:17504166
363487 2026-06-27 charge 7014 Spa Sales Tax — 5.22 guest #57 — 21971 — opera:ft:17504165 PATEL
363486 2026-06-27 charge 7012 Spa Service Charge SPA 56.10 guest #57 — 21971 — opera:ft:17504164 PATEL
363485 2026-06-27 charge 7000 Spa Skin Care SPA 168.16 guest #57 — 21971 — opera:ft:17504163 PATEL
363484 2026-06-27 charge 7000 Spa Skin Care SPA 86.84 guest #57 — 19590 — opera:ft:17504162 PATEL
363483 2026-06-27 charge 7014 Spa Sales Tax — 13.80 reservation #5367 — 15938 — opera:ft:17504161 CALDWELL
363482 2026-06-27 charge 7012 Spa Service Charge SPA 148.50 reservation #5367 — 15938 — opera:ft:17504160 CALDWELL
363481 2026-06-27 charge 7000 Spa Skin Care SPA 225.00 reservation #5367 — 15938 — opera:ft:17504159 CALDWELL
363480 2026-06-27 charge 7002 Spa Massage SPA 450.00 reservation #5367 — 15938 — opera:ft:17504158 CALDWELL
363479 2026-06-27 charge 7013 Spa Gratuity NRV 8.40 houseAccount #13 — 21870 — opera:ft:17504157
363478 2026-06-27 charge 7000 Spa Skin Care SPA 131.60 houseAccount #13 — 21870 — opera:ft:17504156
363477 2026-06-27 charge 7013 Spa Gratuity NRV 21.60 reservation #6327 — 20080 — opera:ft:17504155 WOOD
363476 2026-06-27 charge 7000 Spa Skin Care SPA 338.40 reservation #6327 — 20080 — opera:ft:17504154 WOOD
363475 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #5618 — 17315 — opera:ft:17504153 CHANDI
363474 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #5618 — 17315 — opera:ft:17504152 CHANDI
363473 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #5618 — 17315 — opera:ft:17504151 CHANDI
363472 2026-06-27 payment 9027 F&B Mastercard CARD -19.40 houseAccount #22 — 21883 — opera:ft:17504150
363471 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 21883 — opera:ft:17504149
363470 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #22 — 21883 — opera:ft:17504148
363469 2026-06-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 21883 — opera:ft:17504147
363468 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.56 reservation #5071 — 14307 — opera:ft:17504146
363467 2026-06-27 charge 1900 Seed Service Charge RST 4.95 reservation #5071 — 14307 — opera:ft:17504145
363466 2026-06-27 charge 2103 Seed Lunch LUN 27.50 reservation #5071 — 14307 — opera:ft:17504144
363465 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4490 — 11635 — opera:ft:17504143
363464 2026-06-27 charge 2103 Seed Lunch LUN 15.00 reservation #4490 — 11635 — opera:ft:17504142
363463 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4329 — 11116 — opera:ft:17504141
363462 2026-06-27 charge 2103 Seed Lunch LUN 15.00 reservation #4329 — 11116 — opera:ft:17504140
363461 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #4483 — 11609 — opera:ft:17504139
363460 2026-06-27 charge 1900 Seed Service Charge RST 7.20 reservation #4483 — 11609 — opera:ft:17504138
363459 2026-06-27 charge 2103 Seed Lunch LUN 20.00 reservation #4483 — 11609 — opera:ft:17504137
363458 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #5905 — 18516 — opera:ft:17504136
363457 2026-06-27 charge 2104 Food Retail RST 8.00 reservation #5905 — 18516 — opera:ft:17504135
363456 2026-06-27 charge 2103 Seed Lunch LUN 18.00 reservation #5905 — 18516 — opera:ft:17504134
363455 2026-06-27 payment 9028 F&B Visa CARD -24.58 houseAccount #18 — 21886 — opera:ft:17504133
363454 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 21886 — opera:ft:17504132
363453 2026-06-27 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #18 — 21886 — opera:ft:17504131
363452 2026-06-27 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 21886 — opera:ft:17504130
363451 2026-06-27 payment 9028 F&B Visa CARD -39.79 houseAccount #18 — 21886 — opera:ft:17504129
363450 2026-06-27 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 21886 — opera:ft:17504128
363449 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #18 — 21886 — opera:ft:17504127
363448 2026-06-27 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #18 — 21886 — opera:ft:17504126
363447 2026-06-27 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #18 — 21886 — opera:ft:17504125
363446 2026-06-27 charge 2125 Terras Bar ALC 12.00 houseAccount #18 — 21886 — opera:ft:17504124
363445 2026-06-27 payment 9028 F&B Visa CARD -117.92 houseAccount #18 — 21886 — opera:ft:17504123
363444 2026-06-27 charge 3105 Spa F&B Tax — 6.32 houseAccount #18 — 21886 — opera:ft:17504122
363443 2026-06-27 charge 2136 Spa Pool Service Charge RST 13.60 houseAccount #18 — 21886 — opera:ft:17504121
363442 2026-06-27 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #18 — 21886 — opera:ft:17504120
363441 2026-06-27 charge 3100 Spa Food RST 68.00 houseAccount #18 — 21886 — opera:ft:17504119
363440 2026-06-27 charge 7105 Novelty Gift SPA 12.00 houseAccount #10 — 21875 — opera:ft:17504118
363439 2026-06-27 charge 8026 Retail sales tax — 1.12 houseAccount #10 — 21875 — opera:ft:17504117
363438 2026-06-27 charge 7014 Spa Sales Tax — 4.71 houseAccount #12 — 21877 — opera:ft:17504116
363437 2026-06-27 charge 7012 Spa Service Charge SPA 50.64 houseAccount #12 — 21877 — opera:ft:17504115
363436 2026-06-27 charge 7000 Spa Skin Care SPA 121.04 houseAccount #12 — 21877 — opera:ft:17504114
363435 2026-06-27 charge 7002 Spa Massage SPA 109.16 houseAccount #12 — 21877 — opera:ft:17504113
363434 2026-06-27 charge 7014 Spa Sales Tax — 5.22 reservation #6261 — 22227 — opera:ft:17504112 KARANDRIKAS
363433 2026-06-27 charge 7012 Spa Service Charge SPA 56.06 reservation #6261 — 22227 — opera:ft:17504111 KARANDRIKAS
363432 2026-06-27 charge 7000 Spa Skin Care SPA 133.96 reservation #6261 — 22227 — opera:ft:17504110 KARANDRIKAS
363431 2026-06-27 charge 7002 Spa Massage SPA 120.84 reservation #6261 — 22227 — opera:ft:17504109 KARANDRIKAS
363430 2026-06-27 charge 7014 Spa Sales Tax — 4.91 reservation #4483 — 11609 — opera:ft:17504108 QUIROS
363429 2026-06-27 charge 7012 Spa Service Charge SPA 52.80 reservation #4483 — 11609 — opera:ft:17504107 QUIROS
363428 2026-06-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #4483 — 11609 — opera:ft:17504106 QUIROS
363427 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #6037 — 19065 — opera:ft:17504105
363426 2026-06-27 charge 1900 Seed Service Charge RST 5.22 reservation #6037 — 19065 — opera:ft:17504104
363425 2026-06-27 charge 2103 Seed Lunch LUN 29.00 reservation #6037 — 19065 — opera:ft:17504103
Sum (balance): 5,069.96