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Ledger transactions (folio_transactions)

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460315 rows (page 2742/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
167852 2026-04-20 charge 7012 Spa Service Charge SPA 24.10 reservation #3251 — 6643 — opera:ft:17292259 ORION
167851 2026-04-20 charge 7002 Spa Massage SPA 255.00 reservation #3251 — 6643 — opera:ft:17292258 ORION
167850 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #1986 — 3279 — opera:ft:17292257
167849 2026-04-20 charge 2103 Seed Lunch LUN 11.00 reservation #1986 — 3279 — opera:ft:17292256
167848 2026-04-20 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #3465 — 7531 — opera:ft:17292255
167847 2026-04-20 charge 1900 Seed Service Charge RST 5.94 reservation #3465 — 7531 — opera:ft:17292254
167846 2026-04-20 charge 2103 Seed Lunch LUN 33.00 reservation #3465 — 7531 — opera:ft:17292253
167845 2026-04-20 charge 3105 Spa F&B Tax — 4.65 guest #6944 — 8952 — opera:ft:17292249
167844 2026-04-20 charge 2136 Spa Pool Service Charge RST 10.00 guest #6944 — 8952 — opera:ft:17292248
167843 2026-04-20 charge 3100 Spa Food RST 50.00 guest #6944 — 8952 — opera:ft:17292247
167842 2026-04-20 payment 9028 F&B Visa CARD -54.30 houseAccount #19 — 11557 — opera:ft:17292246
167841 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 11557 — opera:ft:17292245
167840 2026-04-20 charge 3105 Spa F&B Tax — 2.60 houseAccount #19 — 11557 — opera:ft:17292244
167839 2026-04-20 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #19 — 11557 — opera:ft:17292243
167838 2026-04-20 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 11557 — opera:ft:17292242
167837 2026-04-20 charge 3100 Spa Food RST 28.00 houseAccount #19 — 11557 — opera:ft:17292241
167836 2026-04-20 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 11565 — opera:ft:17292240
167835 2026-04-20 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 11565 — opera:ft:17292239
167834 2026-04-20 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 11565 — opera:ft:17292238
167833 2026-04-20 payment 9028 F&B Visa CARD -50.67 houseAccount #19 — 11557 — opera:ft:17292237
167832 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 11557 — opera:ft:17292236
167831 2026-04-20 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 11557 — opera:ft:17292235
167830 2026-04-20 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #19 — 11557 — opera:ft:17292234
167829 2026-04-20 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #19 — 11557 — opera:ft:17292233
167828 2026-04-20 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 11557 — opera:ft:17292232
167827 2026-04-20 charge 3100 Spa Food RST 19.00 houseAccount #19 — 11557 — opera:ft:17292231
167826 2026-04-20 charge 2018 Alcohol Sales Tax — 2.60 reservation #1901 — 3164 — opera:ft:17292230
167825 2026-04-20 charge 3105 Spa F&B Tax — 5.77 reservation #1901 — 3164 — opera:ft:17292229
167824 2026-04-20 charge 2136 Spa Pool Service Charge RST 18.00 reservation #1901 — 3164 — opera:ft:17292228
167823 2026-04-20 charge 3102 Spa Wine ALC 28.00 reservation #1901 — 3164 — opera:ft:17292227
167822 2026-04-20 charge 3100 Spa Food RST 62.00 reservation #1901 — 3164 — opera:ft:17292226
167821 2026-04-20 charge 2140 Terras Lunch Sales Tax — 4.46 reservation #797 — 11258 — opera:ft:17292225
167820 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #797 — 11258 — opera:ft:17292224
167819 2026-04-20 charge 2083 Terras Lunch LUN 48.00 reservation #797 — 11258 — opera:ft:17292223
167818 2026-04-20 charge 7800 Programs Sales Tax — -1.28 reservation #1274 — 2326 — opera:ft:17292222
167817 2026-04-20 charge 8096 No Show Class CLS -15.00 reservation #1274 — 2326 — opera:ft:17292221 compliment
167816 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2545 — 4167 — opera:ft:17292220
167815 2026-04-20 charge 1900 Seed Service Charge RST 1.80 reservation #2545 — 4167 — opera:ft:17292219
167814 2026-04-20 charge 2103 Seed Lunch LUN 10.00 reservation #2545 — 4167 — opera:ft:17292218
167813 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1759 — 2945 — opera:ft:17292217
167812 2026-04-20 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2038 — 3338 — opera:ft:17292216
167811 2026-04-20 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 11565 — opera:ft:17292214
167810 2026-04-20 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 11565 — opera:ft:17292213
167809 2026-04-20 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #13 — 11565 — opera:ft:17292212
167808 2026-04-20 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #3554 — 11667 — opera:ft:17292211
167807 2026-04-20 charge 2083 Terras Lunch LUN 34.00 reservation #3554 — 11667 — opera:ft:17292210
167806 2026-04-20 charge 7108 Bath and Body SPA 40.00 reservation #1901 — 3164 — opera:ft:17292209 MACPHERSON
167805 2026-04-20 charge 8026 Retail sales tax — 3.72 reservation #1901 — 3164 — opera:ft:17292208 MACPHERSON
167804 2026-04-20 charge 2018 Alcohol Sales Tax — 1.58 guest #3819 — 3155 — opera:ft:17292207
167803 2026-04-20 charge 3105 Spa F&B Tax — 2.42 guest #3819 — 3155 — opera:ft:17292206
167802 2026-04-20 charge 2136 Spa Pool Service Charge RST 8.60 guest #3819 — 3155 — opera:ft:17292205
167801 2026-04-20 charge 3104 Spa F&B Gratuity NRV 5.00 guest #3819 — 3155 — opera:ft:17292204
167800 2026-04-20 charge 3103 Spa Liquor ALC 17.00 guest #3819 — 3155 — opera:ft:17292203
167799 2026-04-20 charge 3100 Spa Food RST 26.00 guest #3819 — 3155 — opera:ft:17292202
167798 2026-04-20 charge 7523 Paid Class - Experience CLS 320.00 reservation #1603 — 2715 — opera:ft:17292201
167797 2026-04-20 payment 9026 F&B American Express CARD -89.22 houseAccount #20 — 11550 — opera:ft:17292200
167796 2026-04-20 charge 3105 Spa F&B Tax — 6.42 houseAccount #20 — 11550 — opera:ft:17292199
167795 2026-04-20 charge 2136 Spa Pool Service Charge RST 13.80 houseAccount #20 — 11550 — opera:ft:17292198
167794 2026-04-20 charge 3100 Spa Food RST 69.00 houseAccount #20 — 11550 — opera:ft:17292197
167793 2026-04-20 payment 9028 F&B Visa CARD -87.79 houseAccount #19 — 11557 — opera:ft:17292196
167792 2026-04-20 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 11557 — opera:ft:17292195
167791 2026-04-20 charge 2140 Terras Lunch Sales Tax — 4.19 houseAccount #19 — 11557 — opera:ft:17292194
167790 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 11557 — opera:ft:17292193
167789 2026-04-20 charge 3516 Terras Lunch Liquor ALC 28.00 houseAccount #19 — 11557 — opera:ft:17292192
167788 2026-04-20 charge 2083 Terras Lunch LUN 45.00 houseAccount #19 — 11557 — opera:ft:17292191
167787 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #867 — 1732 — opera:ft:17292190
167786 2026-04-20 charge 3105 Spa F&B Tax — 2.51 reservation #867 — 1732 — opera:ft:17292189
167785 2026-04-20 charge 2136 Spa Pool Service Charge RST 8.20 reservation #867 — 1732 — opera:ft:17292188
167784 2026-04-20 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #867 — 1732 — opera:ft:17292187
167783 2026-04-20 charge 3103 Spa Liquor ALC 14.00 reservation #867 — 1732 — opera:ft:17292186
167782 2026-04-20 charge 3100 Spa Food RST 27.00 reservation #867 — 1732 — opera:ft:17292185
167781 2026-04-20 charge 7523 Paid Class - Experience CLS 160.00 reservation #594 — 1333 — opera:ft:17292184
167780 2026-04-20 payment 9026 F&B American Express CARD -17.90 houseAccount #20 — 11550 — opera:ft:17292183
167779 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 11550 — opera:ft:17292182
167778 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 1.50 houseAccount #20 — 11550 — opera:ft:17292181
167777 2026-04-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 11550 — opera:ft:17292180
167776 2026-04-20 charge 3105 Spa F&B Tax — 3.72 guest #6555 — 8085 — opera:ft:17292179
167775 2026-04-20 charge 2136 Spa Pool Service Charge RST 8.00 guest #6555 — 8085 — opera:ft:17292178
167774 2026-04-20 charge 3104 Spa F&B Gratuity NRV 3.00 guest #6555 — 8085 — opera:ft:17292177
167773 2026-04-20 charge 3100 Spa Food RST 40.00 guest #6555 — 8085 — opera:ft:17292176
167772 2026-04-20 charge 3105 Spa F&B Tax — 2.51 reservation #4181 — 10418 — opera:ft:17292175
167771 2026-04-20 charge 2136 Spa Pool Service Charge RST 5.40 reservation #4181 — 10418 — opera:ft:17292174
167770 2026-04-20 charge 3100 Spa Food RST 27.00 reservation #4181 — 10418 — opera:ft:17292173
167769 2026-04-20 payment 9030 F&B Discover Card CARD -76.36 houseAccount #21 — 11551 — opera:ft:17292172
167768 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #21 — 11551 — opera:ft:17292171
167767 2026-04-20 charge 3105 Spa F&B Tax — 3.26 houseAccount #21 — 11551 — opera:ft:17292170
167766 2026-04-20 charge 2136 Spa Pool Service Charge RST 9.80 houseAccount #21 — 11551 — opera:ft:17292169
167765 2026-04-20 charge 3104 Spa F&B Gratuity NRV 13.00 houseAccount #21 — 11551 — opera:ft:17292168
167764 2026-04-20 charge 3103 Spa Liquor ALC 14.00 houseAccount #21 — 11551 — opera:ft:17292167
167763 2026-04-20 charge 3100 Spa Food RST 35.00 houseAccount #21 — 11551 — opera:ft:17292166
167762 2026-04-20 payment 9028 F&B Visa CARD -185.38 houseAccount #19 — 11557 — opera:ft:17292165
167761 2026-04-20 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 11557 — opera:ft:17292164
167760 2026-04-20 charge 3105 Spa F&B Tax — 9.02 houseAccount #19 — 11557 — opera:ft:17292163
167759 2026-04-20 charge 2136 Spa Pool Service Charge RST 26.20 houseAccount #19 — 11557 — opera:ft:17292162
167758 2026-04-20 charge 3104 Spa F&B Gratuity NRV 16.00 houseAccount #19 — 11557 — opera:ft:17292161
167757 2026-04-20 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 11557 — opera:ft:17292160
167756 2026-04-20 charge 3100 Spa Food RST 97.00 houseAccount #19 — 11557 — opera:ft:17292159
167755 2026-04-20 charge 3105 Spa F&B Tax — 5.49 reservation #1342 — 2401 — opera:ft:17292158
167754 2026-04-20 charge 2136 Spa Pool Service Charge RST 11.80 reservation #1342 — 2401 — opera:ft:17292157
167753 2026-04-20 charge 3100 Spa Food RST 59.00 reservation #1342 — 2401 — opera:ft:17292156
Sum (balance): 2,178.71