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Ledger transactions (folio_transactions)

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413122 rows (page 304/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359883 2026-06-26 charge 7014 Spa Sales Tax — 5.12 guest #10113 — 17537 — opera:ft:17500399 MESSER
359882 2026-06-26 charge 7012 Spa Service Charge SPA 55.00 guest #10113 — 17537 — opera:ft:17500398 MESSER
359881 2026-06-26 charge 7002 Spa Massage SPA 250.00 guest #10113 — 17537 — opera:ft:17500397 MESSER
359880 2026-06-26 charge 2058 Food Retail Sales Tax — 0.84 reservation #5367 — 15938 — opera:ft:17500396
359879 2026-06-26 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #5367 — 15938 — opera:ft:17500395
359878 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5367 — 15938 — opera:ft:17500394
359877 2026-06-26 charge 2182 Terras Food Retail RST 9.00 reservation #5367 — 15938 — opera:ft:17500393
359876 2026-06-26 charge 2083 Terras Lunch LUN 63.00 reservation #5367 — 15938 — opera:ft:17500392
359875 2026-06-26 charge 7014 Spa Sales Tax — 4.60 reservation #3199 — 6400 — opera:ft:17500391 MALLORY
359874 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 reservation #3199 — 6400 — opera:ft:17500390 MALLORY
359873 2026-06-26 charge 7002 Spa Massage SPA 225.00 reservation #3199 — 6400 — opera:ft:17500389 MALLORY
359872 2026-06-26 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #5097 — 14416 — opera:ft:17500388
359871 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5097 — 14416 — opera:ft:17500387
359870 2026-06-26 charge 2083 Terras Lunch LUN 38.00 reservation #5097 — 14416 — opera:ft:17500386
359869 2026-06-26 charge 7014 Spa Sales Tax — 11.55 reservation #5767 — 17915 — opera:ft:17500385 FIEDLER
359868 2026-06-26 charge 7012 Spa Service Charge SPA 124.30 reservation #5767 — 17915 — opera:ft:17500384 FIEDLER
359867 2026-06-26 charge 7003 Spa Nail Care SPA 105.00 reservation #5767 — 17915 — opera:ft:17500383 FIEDLER
359866 2026-06-26 charge 7000 Spa Skin Care SPA 245.00 reservation #5767 — 17915 — opera:ft:17500382 FIEDLER
359865 2026-06-26 charge 7002 Spa Massage SPA 121.98 reservation #5767 — 17915 — opera:ft:17500381 FIEDLER
359864 2026-06-26 charge 7002 Spa Massage SPA 93.02 reservation #5767 — 17915 — opera:ft:17500380 FIEDLER
359863 2026-06-26 charge 2018 Alcohol Sales Tax — 1.77 guest #11565 — 21160 — opera:ft:17500379
359862 2026-06-26 charge 2140 Terras Lunch Sales Tax — 2.42 guest #11565 — 21160 — opera:ft:17500378
359861 2026-06-26 charge 3516 Terras Lunch Liquor ALC 19.00 guest #11565 — 21160 — opera:ft:17500377
359860 2026-06-26 charge 2083 Terras Lunch LUN 26.00 guest #11565 — 21160 — opera:ft:17500376
359859 2026-06-26 charge 2140 Terras Lunch Sales Tax — 2.42 guest #11611 — 21207 — opera:ft:17500375
359858 2026-06-26 charge 2083 Terras Lunch LUN 26.00 guest #11611 — 21207 — opera:ft:17500374
359857 2026-06-26 charge 7115 Professional Products SPA 32.00 houseAccount #10 — 21709 — opera:ft:17500373
359856 2026-06-26 charge 7108 Bath and Body SPA 160.00 houseAccount #10 — 21709 — opera:ft:17500372
359855 2026-06-26 charge 7107 Books SPA 35.00 houseAccount #10 — 21709 — opera:ft:17500371
359854 2026-06-26 charge 7103 Accessories SPA 35.00 houseAccount #10 — 21709 — opera:ft:17500370
359853 2026-06-26 charge 8026 Retail sales tax — 24.38 houseAccount #10 — 21709 — opera:ft:17500369
359852 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 guest #11682 — 21312 — opera:ft:17500368
359851 2026-06-26 charge 2140 Terras Lunch Sales Tax — 4.00 guest #11682 — 21312 — opera:ft:17500367
359850 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 13.00 guest #11682 — 21312 — opera:ft:17500366
359849 2026-06-26 charge 3516 Terras Lunch Liquor ALC 17.00 guest #11682 — 21312 — opera:ft:17500365
359848 2026-06-26 charge 2083 Terras Lunch LUN 43.00 guest #11682 — 21312 — opera:ft:17500364
359847 2026-06-26 charge 7014 Spa Sales Tax — 5.83 reservation #4851 — 13222 — opera:ft:17500363 GEORGE
359846 2026-06-26 charge 7012 Spa Service Charge SPA 62.70 reservation #4851 — 13222 — opera:ft:17500362 GEORGE
359845 2026-06-26 charge 7002 Spa Massage SPA 285.00 reservation #4851 — 13222 — opera:ft:17500361 GEORGE
359844 2026-06-26 charge 7014 Spa Sales Tax — -5.01 reservation #4851 — 13222 — opera:ft:17500360 GEORGE
359843 2026-06-26 charge 7012 Spa Service Charge SPA -53.90 reservation #4851 — 13222 — opera:ft:17500359 GEORGE
359842 2026-06-26 charge 7002 Spa Massage SPA -245.00 reservation #4851 — 13222 — opera:ft:17500358 GEORGE
359841 2026-06-26 charge 7014 Spa Sales Tax — 5.01 reservation #4851 — 13222 — opera:ft:17500355 GEORGE
359840 2026-06-26 charge 7012 Spa Service Charge SPA 53.90 reservation #4851 — 13222 — opera:ft:17500354 GEORGE
359839 2026-06-26 charge 7002 Spa Massage SPA 245.00 reservation #4851 — 13222 — opera:ft:17500353 GEORGE
359838 2026-06-26 payment 9008 Visa CARD -59.19 reservation #6093 — 19209 — opera:ft:17500352
359837 2026-06-26 payment 9028 F&B Visa CARD -28.27 houseAccount #18 — 21696 — opera:ft:17500351
359836 2026-06-26 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 21696 — opera:ft:17500350
359835 2026-06-26 charge 2136 Spa Pool Service Charge RST 3.60 houseAccount #18 — 21696 — opera:ft:17500349
359834 2026-06-26 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #18 — 21696 — opera:ft:17500348
359833 2026-06-26 charge 3103 Spa Liquor ALC 18.00 houseAccount #18 — 21696 — opera:ft:17500347
359832 2026-06-26 payment 9028 F&B Visa CARD -31.03 houseAccount #18 — 21696 — opera:ft:17500346
359831 2026-06-26 charge 3105 Spa F&B Tax — 2.23 houseAccount #18 — 21696 — opera:ft:17500345
359830 2026-06-26 charge 2136 Spa Pool Service Charge RST 4.80 houseAccount #18 — 21696 — opera:ft:17500344
359829 2026-06-26 charge 3100 Spa Food RST 24.00 houseAccount #18 — 21696 — opera:ft:17500343
359828 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #535 — 1278 — opera:ft:17500340
359827 2026-06-26 charge 1900 Seed Service Charge RST 7.02 reservation #535 — 1278 — opera:ft:17500339
359826 2026-06-26 charge 2103 Seed Lunch LUN 39.00 reservation #535 — 1278 — opera:ft:17500338
359825 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #5571 — 17119 — opera:ft:17500337
359824 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5571 — 17119 — opera:ft:17500336
359823 2026-06-26 charge 2103 Seed Lunch LUN 14.50 reservation #5571 — 17119 — opera:ft:17500335
359822 2026-06-26 payment 9028 F&B Visa CARD -5.82 houseAccount #18 — 21696 — opera:ft:17500334
359821 2026-06-26 charge 2118 Pool Bar Sale Tax — 0.42 houseAccount #18 — 21696 — opera:ft:17500333
359820 2026-06-26 charge 2114 Pool Bar Service Charge ALC 0.90 houseAccount #18 — 21696 — opera:ft:17500332
359819 2026-06-26 charge 2105 Pool Bar Food ALC 4.50 houseAccount #18 — 21696 — opera:ft:17500331
359818 2026-06-26 charge 2140 Terras Lunch Sales Tax — 1.77 guest #11677 — 21307 — opera:ft:17500330
359817 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 4.00 guest #11677 — 21307 — opera:ft:17500329
359816 2026-06-26 charge 2083 Terras Lunch LUN 19.00 guest #11677 — 21307 — opera:ft:17500328
359815 2026-06-26 charge 2018 Alcohol Sales Tax — 1.77 guest #11615 — 21211 — opera:ft:17500325
359814 2026-06-26 charge 2140 Terras Lunch Sales Tax — 2.42 guest #11615 — 21211 — opera:ft:17500324
359813 2026-06-26 charge 3516 Terras Lunch Liquor ALC 19.00 guest #11615 — 21211 — opera:ft:17500323
359812 2026-06-26 charge 2083 Terras Lunch LUN 26.00 guest #11615 — 21211 — opera:ft:17500322
359811 2026-06-26 charge 7108 Bath and Body SPA 54.00 houseAccount #12 — 21711 — opera:ft:17500321
359810 2026-06-26 charge 8026 Retail sales tax — 5.02 houseAccount #12 — 21711 — opera:ft:17500320
359809 2026-06-26 charge 3105 Spa F&B Tax — 1.67 reservation #3199 — 6400 — opera:ft:17500319
359808 2026-06-26 charge 2136 Spa Pool Service Charge RST 3.60 reservation #3199 — 6400 — opera:ft:17500318
359807 2026-06-26 charge 3100 Spa Food RST 18.00 reservation #3199 — 6400 — opera:ft:17500317
359806 2026-06-26 charge 3105 Spa F&B Tax — 1.49 reservation #6037 — 19065 — opera:ft:17500316
359805 2026-06-26 charge 2136 Spa Pool Service Charge RST 3.20 reservation #6037 — 19065 — opera:ft:17500315
359804 2026-06-26 charge 3100 Spa Food RST 16.00 reservation #6037 — 19065 — opera:ft:17500314
359803 2026-06-26 charge 2018 Alcohol Sales Tax — 1.40 reservation #6478 — 20726 — opera:ft:17500313
359802 2026-06-26 charge 2136 Spa Pool Service Charge RST 3.00 reservation #6478 — 20726 — opera:ft:17500312
359801 2026-06-26 charge 3102 Spa Wine ALC 15.00 reservation #6478 — 20726 — opera:ft:17500311
359800 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5097 — 14416 — opera:ft:17500310
359799 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5097 — 14416 — opera:ft:17500309
359798 2026-06-26 charge 2103 Seed Lunch LUN 18.00 reservation #5097 — 14416 — opera:ft:17500308
359797 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5367 — 15938 — opera:ft:17500305
359796 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5367 — 15938 — opera:ft:17500304
359795 2026-06-26 charge 2103 Seed Lunch LUN 18.00 reservation #5367 — 15938 — opera:ft:17500303
359794 2026-06-26 charge 2172 FHR Breakfast Inclusion — 4.25 reservation #6439 — 20602 — opera:ft:17500299
359793 2026-06-26 payment 9006 American Express CARD -616.15 reservation #6439 — 20602 — opera:ft:17500296
359792 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4863 — 13291 — opera:ft:17500293
359791 2026-06-26 charge 2103 Seed Lunch LUN 9.00 reservation #4863 — 13291 — opera:ft:17500292
359790 2026-06-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5712 — 17699 — opera:ft:17500291 Canceled on 06/26 10.38am
359789 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #1570 — 2669 — opera:ft:17500290
359788 2026-06-26 charge 1900 Seed Service Charge RST 3.78 reservation #1570 — 2669 — opera:ft:17500289
359787 2026-06-26 charge 2103 Seed Lunch LUN 21.00 reservation #1570 — 2669 — opera:ft:17500288
359786 2026-06-26 charge 7014 Spa Sales Tax — 7.36 reservation #1570 — 2669 — opera:ft:17500287 FAGGETT
359785 2026-06-26 charge 7012 Spa Service Charge SPA 79.20 reservation #1570 — 2669 — opera:ft:17500286 FAGGETT
359784 2026-06-26 charge 7002 Spa Massage SPA 360.00 reservation #1570 — 2669 — opera:ft:17500285 FAGGETT
Sum (balance): 2,363.62