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Ledger transactions (folio_transactions)

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413122 rows (page 303/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359983 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #5745 — 17830 — opera:ft:17500501
359982 2026-06-26 charge 1900 Seed Service Charge RST 7.56 reservation #5745 — 17830 — opera:ft:17500500
359981 2026-06-26 charge 2103 Seed Lunch LUN 42.00 reservation #5745 — 17830 — opera:ft:17500499
359980 2026-06-26 payment 9008 Visa CARD 607.82 reservation #3743 — 8862 — opera:ft:17500498
359979 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL -607.82 reservation #3743 — 16309 — opera:ft:17500497
359978 2026-06-26 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 21696 — opera:ft:17500496
359977 2026-06-26 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 21696 — opera:ft:17500495
359976 2026-06-26 charge 2104 Food Retail RST 9.00 houseAccount #18 — 21696 — opera:ft:17500494
359975 2026-06-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 21711 — opera:ft:17500493
359974 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 21711 — opera:ft:17500492
359973 2026-06-26 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 21711 — opera:ft:17500491
359972 2026-06-26 charge 7014 Spa Sales Tax — 8.80 reservation #6653 — 21204 — opera:ft:17500490 GRAJEK
359971 2026-06-26 charge 7012 Spa Service Charge SPA 94.60 reservation #6653 — 21204 — opera:ft:17500489 GRAJEK
359970 2026-06-26 charge 7000 Spa Skin Care SPA 430.00 reservation #6653 — 21204 — opera:ft:17500488 GRAJEK
359969 2026-06-26 payment 9027 F&B Mastercard CARD -88.23 houseAccount #22 — 21705 — opera:ft:17500487
359968 2026-06-26 charge 2018 Alcohol Sales Tax — 6.23 houseAccount #22 — 21705 — opera:ft:17500486
359967 2026-06-26 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #22 — 21705 — opera:ft:17500485
359966 2026-06-26 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #22 — 21705 — opera:ft:17500484
359965 2026-06-26 charge 2129 Terras Bar Liquor ALC 53.00 houseAccount #22 — 21705 — opera:ft:17500483
359964 2026-06-26 charge 7124 Fitness Boutique - Apparel CLS 78.00 reservation #5767 — 17915 — opera:ft:17500482 FIEDLER
359963 2026-06-26 charge 8026 Retail sales tax — 7.25 reservation #5767 — 17915 — opera:ft:17500481 FIEDLER
359962 2026-06-26 charge 7124 Fitness Boutique - Apparel CLS 148.00 reservation #5767 — 17915 — opera:ft:17500478 FIEDLER
359961 2026-06-26 charge 8026 Retail sales tax — 13.76 reservation #5767 — 17915 — opera:ft:17500477 FIEDLER
359960 2026-06-26 charge 7014 Spa Sales Tax — 5.63 reservation #3382 — 7080 — opera:ft:17500476 ZAMPATTI
359959 2026-06-26 charge 7012 Spa Service Charge SPA 60.50 reservation #3382 — 7080 — opera:ft:17500475 ZAMPATTI
359958 2026-06-26 credit 7049 Spa Massage Discount DSC -110.00 reservation #3382 — 7080 — opera:ft:17500474
359957 2026-06-26 charge 7002 Spa Massage SPA 275.00 reservation #3382 — 7080 — opera:ft:17500473 ZAMPATTI
359956 2026-06-26 charge 7014 Spa Sales Tax — 4.40 guest #11220 — 20398 — opera:ft:17500472 PRISCO-BUXBAUM
359955 2026-06-26 charge 7012 Spa Service Charge SPA 47.30 guest #11220 — 20398 — opera:ft:17500471 PRISCO-BUXBAUM
359954 2026-06-26 charge 7002 Spa Massage SPA 215.00 guest #11220 — 20398 — opera:ft:17500470 PRISCO-BUXBAUM
359953 2026-06-26 charge 7124 Fitness Boutique - Apparel CLS 143.00 reservation #6273 — 19887 — opera:ft:17500469 KURTZ
359952 2026-06-26 charge 8026 Retail sales tax — 13.30 reservation #6273 — 19887 — opera:ft:17500468 KURTZ
359951 2026-06-26 charge 7014 Spa Sales Tax — 5.01 guest #1250 — 19808 — opera:ft:17500467 VERMEIJ
359950 2026-06-26 charge 7012 Spa Service Charge SPA 53.90 guest #1250 — 19808 — opera:ft:17500466 VERMEIJ
359949 2026-06-26 charge 7002 Spa Massage SPA 245.00 guest #1250 — 19808 — opera:ft:17500465 VERMEIJ
359948 2026-06-26 charge 7014 Spa Sales Tax — 4.60 guest #11188 — 20291 — opera:ft:17500464 BOYD
359947 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 guest #11188 — 20291 — opera:ft:17500463 BOYD
359946 2026-06-26 charge 7002 Spa Massage SPA 225.00 guest #11188 — 20291 — opera:ft:17500462 BOYD
359945 2026-06-26 payment 9027 F&B Mastercard CARD -125.00 houseAccount #22 — 21705 — opera:ft:17500461
359944 2026-06-26 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #22 — 21705 — opera:ft:17500460
359943 2026-06-26 charge 3105 Spa F&B Tax — 4.84 houseAccount #22 — 21705 — opera:ft:17500459
359942 2026-06-26 charge 2136 Spa Pool Service Charge RST 17.00 houseAccount #22 — 21705 — opera:ft:17500458
359941 2026-06-26 charge 3104 Spa F&B Gratuity NRV 15.09 houseAccount #22 — 21705 — opera:ft:17500457
359940 2026-06-26 charge 3103 Spa Liquor ALC 33.00 houseAccount #22 — 21705 — opera:ft:17500456
359939 2026-06-26 charge 3100 Spa Food RST 52.00 houseAccount #22 — 21705 — opera:ft:17500455
359938 2026-06-26 payment 9027 F&B Mastercard CARD -56.89 houseAccount #22 — 21705 — opera:ft:17500454
359937 2026-06-26 charge 3105 Spa F&B Tax — 4.09 houseAccount #22 — 21705 — opera:ft:17500453
359936 2026-06-26 charge 2136 Spa Pool Service Charge RST 8.80 houseAccount #22 — 21705 — opera:ft:17500452
359935 2026-06-26 charge 3100 Spa Food RST 44.00 houseAccount #22 — 21705 — opera:ft:17500451
359934 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #6506 — 20837 — opera:ft:17500450
359933 2026-06-26 charge 1900 Seed Service Charge RST 3.60 reservation #6506 — 20837 — opera:ft:17500449
359932 2026-06-26 charge 2103 Seed Lunch LUN 20.00 reservation #6506 — 20837 — opera:ft:17500448
359931 2026-06-26 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 21696 — opera:ft:17500447
359930 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 21696 — opera:ft:17500446
359929 2026-06-26 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #18 — 21696 — opera:ft:17500445
359928 2026-06-26 charge 3102 Spa Wine ALC 15.00 houseAccount #18 — 21696 — opera:ft:17500444
359927 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5767 — 17915 — opera:ft:17500443
359926 2026-06-26 charge 1900 Seed Service Charge RST 0.90 reservation #5767 — 17915 — opera:ft:17500442
359925 2026-06-26 charge 2103 Seed Lunch LUN 5.00 reservation #5767 — 17915 — opera:ft:17500441
359924 2026-06-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 21710 — opera:ft:17500440
359923 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 21710 — opera:ft:17500439
359922 2026-06-26 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 21710 — opera:ft:17500438
359921 2026-06-26 payment 9027 F&B Mastercard CARD -30.14 houseAccount #22 — 21705 — opera:ft:17500437
359920 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #22 — 21705 — opera:ft:17500436
359919 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #22 — 21705 — opera:ft:17500435
359918 2026-06-26 charge 2103 Seed Lunch LUN 23.00 houseAccount #22 — 21705 — opera:ft:17500434
359917 2026-06-26 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6662 — 21220 — opera:ft:17500433
359916 2026-06-26 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5767 — 17915 — opera:ft:17500432
359915 2026-06-26 charge 7124 Fitness Boutique - Apparel CLS 115.00 reservation #6452 — 20629 — opera:ft:17500431 TEICHMILLER
359914 2026-06-26 charge 8026 Retail sales tax — 10.70 reservation #6452 — 20629 — opera:ft:17500430 TEICHMILLER
359913 2026-06-26 payment 9028 F&B Visa CARD -75.74 houseAccount #18 — 21696 — opera:ft:17500429
359912 2026-06-26 charge 2140 Terras Lunch Sales Tax — 4.74 houseAccount #18 — 21696 — opera:ft:17500428
359911 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #18 — 21696 — opera:ft:17500427
359910 2026-06-26 charge 2083 Terras Lunch LUN 51.00 houseAccount #18 — 21696 — opera:ft:17500426
359909 2026-06-26 payment 9028 F&B Visa CARD -29.51 houseAccount #18 — 21696 — opera:ft:17500425
359908 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #18 — 21696 — opera:ft:17500424
359907 2026-06-26 charge 2103 Seed Lunch LUN 27.00 houseAccount #18 — 21696 — opera:ft:17500423
359906 2026-06-26 charge 7013 Spa Gratuity NRV 9.00 reservation #5227 — 15322 — opera:ft:17500422 MUHAMMAD
359905 2026-06-26 credit 7015 Spa Massage Discount DSC -45.00 reservation #5227 — 15322 — opera:ft:17500421 MUHAMMAD
359904 2026-06-26 charge 7002 Spa Massage SPA 225.00 reservation #5227 — 15322 — opera:ft:17500420 MUHAMMAD
359903 2026-06-26 charge 7014 Spa Sales Tax — 4.40 guest #11565 — 21160 — opera:ft:17500419 SAUNDERS
359902 2026-06-26 charge 7012 Spa Service Charge SPA 47.30 guest #11565 — 21160 — opera:ft:17500418 SAUNDERS
359901 2026-06-26 charge 7002 Spa Massage SPA 215.00 guest #11565 — 21160 — opera:ft:17500417 SAUNDERS
359900 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 guest #11568 — 21164 — opera:ft:17500416
359899 2026-06-26 charge 2140 Terras Lunch Sales Tax — 3.44 guest #11568 — 21164 — opera:ft:17500415
359898 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #11568 — 21164 — opera:ft:17500414
359897 2026-06-26 charge 3523 Terras Lunch Wine ALC 15.00 guest #11568 — 21164 — opera:ft:17500413
359896 2026-06-26 charge 2083 Terras Lunch LUN 37.00 guest #11568 — 21164 — opera:ft:17500412
359895 2026-06-26 charge 7014 Spa Sales Tax — 5.12 reservation #4851 — 13222 — opera:ft:17500411 GEORGE
359894 2026-06-26 charge 7012 Spa Service Charge SPA 55.00 reservation #4851 — 13222 — opera:ft:17500410 GEORGE
359893 2026-06-26 charge 7002 Spa Massage SPA 45.33 reservation #4851 — 13222 — opera:ft:17500409 GEORGE
359892 2026-06-26 charge 7002 Spa Massage SPA 204.67 reservation #4851 — 13222 — opera:ft:17500408 GEORGE
359891 2026-06-26 payment 9028 F&B Visa CARD -41.53 houseAccount #18 — 21696 — opera:ft:17500407
359890 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #18 — 21696 — opera:ft:17500406
359889 2026-06-26 charge 2103 Seed Lunch LUN 38.00 houseAccount #18 — 21696 — opera:ft:17500405
359888 2026-06-26 charge 7127 Fitness Boutique - Books CLS 14.00 reservation #4399 — 11272 — opera:ft:17500404 COUPE
359887 2026-06-26 charge 7126 Fitness Boutique - Novelty G... CLS 8.00 reservation #4399 — 11272 — opera:ft:17500403 COUPE
359886 2026-06-26 charge 7124 Fitness Boutique - Apparel CLS 332.00 reservation #4399 — 11272 — opera:ft:17500402 COUPE
359885 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 25.00 reservation #4399 — 11272 — opera:ft:17500401 COUPE
359884 2026-06-26 charge 8026 Retail sales tax — 35.23 reservation #4399 — 11272 — opera:ft:17500400 COUPE
Sum (balance): 4,151.64