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Ledger transactions (folio_transactions)

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413122 rows (page 268/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
363324 2026-06-27 payment 9026 F&B American Express CARD -5.47 houseAccount #19 — 21880 — opera:ft:17504002
363323 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 21880 — opera:ft:17504001
363322 2026-06-27 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 21880 — opera:ft:17504000
363321 2026-06-27 charge 7106 Jewelry SPA 64.00 houseAccount #12 — 21877 — opera:ft:17503999
363320 2026-06-27 charge 8026 Retail sales tax — 5.95 houseAccount #12 — 21877 — opera:ft:17503998
363319 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #4851 — 13222 — opera:ft:17503997
363318 2026-06-27 charge 1900 Seed Service Charge RST 2.52 reservation #4851 — 13222 — opera:ft:17503996
363317 2026-06-27 charge 2103 Seed Lunch LUN 14.00 reservation #4851 — 13222 — opera:ft:17503995
363316 2026-06-27 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #6421 — 20560 — opera:ft:17503994
363315 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #6421 — 20560 — opera:ft:17503993
363314 2026-06-27 charge 2083 Terras Lunch LUN 33.00 reservation #6421 — 20560 — opera:ft:17503992
363313 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #4483 — 11609 — opera:ft:17503991 QUIROS
363312 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #4483 — 11609 — opera:ft:17503990 QUIROS
363311 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #4483 — 11609 — opera:ft:17503989 QUIROS
363310 2026-06-27 charge 7014 Spa Sales Tax — 5.12 reservation #4255 — 10756 — opera:ft:17503988 WILLIAMSON
363309 2026-06-27 charge 7012 Spa Service Charge SPA 55.00 reservation #4255 — 10756 — opera:ft:17503987 WILLIAMSON
363308 2026-06-27 charge 7002 Spa Massage SPA 250.00 reservation #4255 — 10756 — opera:ft:17503986 WILLIAMSON
363307 2026-06-27 charge 7102 Apparel SPA 89.00 reservation #4728 — 12564 — opera:ft:17503985 AMIRY
363306 2026-06-27 charge 8026 Retail sales tax — 8.28 reservation #4728 — 12564 — opera:ft:17503984 AMIRY
363305 2026-06-27 charge 3105 Spa F&B Tax — 3.72 reservation #5702 — 17677 — opera:ft:17503983
363304 2026-06-27 charge 2136 Spa Pool Service Charge RST 8.00 reservation #5702 — 17677 — opera:ft:17503982
363303 2026-06-27 charge 3100 Spa Food RST 40.00 reservation #5702 — 17677 — opera:ft:17503981
363302 2026-06-27 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4859 — 13277 — opera:ft:17503980
363301 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4859 — 13277 — opera:ft:17503979
363300 2026-06-27 charge 2083 Terras Lunch LUN 26.00 reservation #4859 — 13277 — opera:ft:17503978
363299 2026-06-27 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #3199 — 6400 — opera:ft:17503977
363298 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 9.18 reservation #3199 — 6400 — opera:ft:17503976
363297 2026-06-27 charge 2083 Terras Lunch LUN 51.00 reservation #3199 — 6400 — opera:ft:17503975
363296 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #535 — 1278 — opera:ft:17503974 LEMONE
363295 2026-06-27 charge 7012 Spa Service Charge SPA 14.02 reservation #535 — 1278 — opera:ft:17503973 LEMONE
363294 2026-06-27 charge 7012 Spa Service Charge SPA 35.48 reservation #535 — 1278 — opera:ft:17503972 LEMONE
363293 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #535 — 1278 — opera:ft:17503971 LEMONE
363292 2026-06-27 payment 9028 F&B Visa CARD -23.61 houseAccount #18 — 21886 — opera:ft:17503970
363291 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.01 houseAccount #18 — 21886 — opera:ft:17503969
363290 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -14.40 houseAccount #18 — 21886 — opera:ft:17503968
363289 2026-06-27 charge 2103 Seed Lunch LUN 36.00 houseAccount #18 — 21886 — opera:ft:17503967
363288 2026-06-27 charge 7014 Spa Sales Tax — 4.81 guest #11229 — 20407 — opera:ft:17503966 DEAN
363287 2026-06-27 charge 7012 Spa Service Charge SPA 51.70 guest #11229 — 20407 — opera:ft:17503965 DEAN
363286 2026-06-27 charge 7002 Spa Massage SPA 235.00 guest #11229 — 20407 — opera:ft:17503964 DEAN
363285 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #535 — 1278 — opera:ft:17503963 LEMONE
363284 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #535 — 1278 — opera:ft:17503962 LEMONE
363283 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #535 — 1278 — opera:ft:17503961 LEMONE
363282 2026-06-27 charge 2018 Alcohol Sales Tax — 3.35 reservation #2996 — 5720 — opera:ft:17503960
363281 2026-06-27 charge 2118 Pool Bar Sale Tax — 5.58 reservation #2996 — 5720 — opera:ft:17503959
363280 2026-06-27 charge 2114 Pool Bar Service Charge ALC 19.20 reservation #2996 — 5720 — opera:ft:17503958
363279 2026-06-27 charge 2112 Pool Bar Gratuity NRV 30.00 reservation #2996 — 5720 — opera:ft:17503957
363278 2026-06-27 charge 2108 Pool Bar Liquor ALC 36.00 reservation #2996 — 5720 — opera:ft:17503956
363277 2026-06-27 charge 2105 Pool Bar Food ALC 60.00 reservation #2996 — 5720 — opera:ft:17503955
363276 2026-06-27 charge 7014 Spa Sales Tax — 7.36 guest #57 — 19590 — opera:ft:17503954 PATEL
363275 2026-06-27 charge 7012 Spa Service Charge SPA 79.20 guest #57 — 19590 — opera:ft:17503953 PATEL
363274 2026-06-27 charge 7002 Spa Massage SPA 360.00 guest #57 — 19590 — opera:ft:17503952 PATEL
363273 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #5767 — 17915 — opera:ft:17503951
363272 2026-06-27 charge 1900 Seed Service Charge RST 4.41 reservation #5767 — 17915 — opera:ft:17503950
363271 2026-06-27 charge 2103 Seed Lunch LUN 24.50 reservation #5767 — 17915 — opera:ft:17503949
363270 2026-06-27 charge 2018 Alcohol Sales Tax — 2.98 reservation #5904 — 18513 — opera:ft:17503948
363269 2026-06-27 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #5904 — 18513 — opera:ft:17503947
363268 2026-06-27 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5904 — 18513 — opera:ft:17503946
363267 2026-06-27 charge 2108 Pool Bar Liquor ALC 32.00 reservation #5904 — 18513 — opera:ft:17503945
363266 2026-06-27 charge 7014 Spa Sales Tax — 5.01 reservation #6037 — 19065 — opera:ft:17503944 VALLE
363265 2026-06-27 charge 7012 Spa Service Charge SPA 53.90 reservation #6037 — 19065 — opera:ft:17503943 VALLE
363264 2026-06-27 charge 7002 Spa Massage SPA 27.93 reservation #6037 — 19065 — opera:ft:17503942 VALLE
363263 2026-06-27 charge 7002 Spa Massage SPA 217.07 reservation #6037 — 19065 — opera:ft:17503941 VALLE
363262 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #5601 — 17276 — opera:ft:17503940
363261 2026-06-27 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #5601 — 17276 — opera:ft:17503939
363260 2026-06-27 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #5601 — 17276 — opera:ft:17503938
363259 2026-06-27 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5601 — 17276 — opera:ft:17503937
363258 2026-06-27 payment 9028 F&B Visa CARD -57.46 houseAccount #18 — 21886 — opera:ft:17503936
363257 2026-06-27 charge 2116 Seed Lunch Sales Tax — 4.46 houseAccount #18 — 21886 — opera:ft:17503935
363256 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 21886 — opera:ft:17503934
363255 2026-06-27 charge 2103 Seed Lunch LUN 48.00 houseAccount #18 — 21886 — opera:ft:17503933
363254 2026-06-27 charge 2118 Pool Bar Sale Tax — 2.42 reservation #3199 — 6400 — opera:ft:17503932
363253 2026-06-27 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #3199 — 6400 — opera:ft:17503931
363252 2026-06-27 charge 2105 Pool Bar Food ALC 26.00 reservation #3199 — 6400 — opera:ft:17503930
363251 2026-06-27 charge 7014 Spa Sales Tax — 9.00 reservation #6273 — 19887 — opera:ft:17503929 KURTZ
363250 2026-06-27 charge 7012 Spa Service Charge SPA 96.80 reservation #6273 — 19887 — opera:ft:17503928 KURTZ
363249 2026-06-27 charge 7000 Spa Skin Care SPA 215.00 reservation #6273 — 19887 — opera:ft:17503927 KURTZ
363248 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #6273 — 19887 — opera:ft:17503926 KURTZ
363247 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #4912 — 13438 — opera:ft:17503925 QUIROS
363246 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #4912 — 13438 — opera:ft:17503924 QUIROS
363245 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #4912 — 13438 — opera:ft:17503923 QUIROS
363244 2026-06-27 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #4216 — 10658 — opera:ft:17503922 BLACKFUL
363243 2026-06-27 charge 8026 Retail sales tax — 2.32 reservation #4216 — 10658 — opera:ft:17503921 BLACKFUL
363242 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #3199 — 6400 — opera:ft:17503920 MALLORY
363241 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #3199 — 6400 — opera:ft:17503919 MALLORY
363240 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #3199 — 6400 — opera:ft:17503918 MALLORY
363239 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5702 — 17677 — opera:ft:17503917
363238 2026-06-27 charge 1900 Seed Service Charge RST 1.44 reservation #5702 — 17677 — opera:ft:17503916
363237 2026-06-27 charge 2103 Seed Lunch LUN 8.00 reservation #5702 — 17677 — opera:ft:17503915
363236 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #5767 — 17915 — opera:ft:17503914 FIEDLER
363235 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #5767 — 17915 — opera:ft:17503913 FIEDLER
363234 2026-06-27 charge 7002 Spa Massage SPA 53.74 reservation #5767 — 17915 — opera:ft:17503912 FIEDLER
363233 2026-06-27 charge 7002 Spa Massage SPA 161.26 reservation #5767 — 17915 — opera:ft:17503911 FIEDLER
363232 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #5767 — 17915 — opera:ft:17503910 FIEDLER
363231 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #5767 — 17915 — opera:ft:17503909 FIEDLER
363230 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #5767 — 17915 — opera:ft:17503908 FIEDLER
363229 2026-06-27 charge 3105 Spa F&B Tax — 1.40 reservation #4370 — 11177 — opera:ft:17503907
363228 2026-06-27 charge 2136 Spa Pool Service Charge RST 3.00 reservation #4370 — 11177 — opera:ft:17503906
363227 2026-06-27 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4370 — 11177 — opera:ft:17503905
363226 2026-06-27 charge 3100 Spa Food RST 15.00 reservation #4370 — 11177 — opera:ft:17503904
363225 2026-06-27 charge 7103 Accessories SPA 40.00 houseAccount #12 — 21877 — opera:ft:17503903
Sum (balance): 4,558.98