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Ledger transactions (folio_transactions)

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447467 rows (page 3273/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
104106 2026-03-30 charge 3103 Spa Liquor ALC 17.00 guest #4889 — 4351 — opera:ft:17192324
104105 2026-03-30 charge 3100 Spa Food RST 25.00 guest #4889 — 4351 — opera:ft:17192323
104104 2026-03-30 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 8622 — opera:ft:17192322
104103 2026-03-30 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #19 — 8622 — opera:ft:17192321
104102 2026-03-30 charge 2083 Terras Lunch LUN 25.00 houseAccount #19 — 8622 — opera:ft:17192320
104101 2026-03-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 8605 — opera:ft:17192319
104100 2026-03-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 8605 — opera:ft:17192318
104099 2026-03-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 8605 — opera:ft:17192317
104098 2026-03-30 charge 2058 Food Retail Sales Tax — 0.56 guest #5868 — 6413 — opera:ft:17192316
104097 2026-03-30 charge 3105 Spa F&B Tax — 2.33 guest #5868 — 6413 — opera:ft:17192315
104096 2026-03-30 charge 2136 Spa Pool Service Charge RST 6.20 guest #5868 — 6413 — opera:ft:17192314
104095 2026-03-30 charge 2104 Food Retail RST 6.00 guest #5868 — 6413 — opera:ft:17192313
104094 2026-03-30 charge 3100 Spa Food RST 25.00 guest #5868 — 6413 — opera:ft:17192312
104093 2026-03-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 8605 — opera:ft:17192311
104092 2026-03-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 8605 — opera:ft:17192310
104091 2026-03-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 8605 — opera:ft:17192309
104090 2026-03-30 payment 9027 F&B Mastercard CARD -29.40 houseAccount #23 — 8623 — opera:ft:17192308
104089 2026-03-30 charge 3105 Spa F&B Tax — 1.40 houseAccount #23 — 8623 — opera:ft:17192307
104088 2026-03-30 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #23 — 8623 — opera:ft:17192306
104087 2026-03-30 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #23 — 8623 — opera:ft:17192305
104086 2026-03-30 credit 3106 Spa Food Discount DSC -10.00 houseAccount #23 — 8623 — opera:ft:17192304
104085 2026-03-30 charge 3100 Spa Food RST 25.00 houseAccount #23 — 8623 — opera:ft:17192303
104084 2026-03-30 charge 2018 Alcohol Sales Tax — 1.30 guest #5872 — 6416 — opera:ft:17192302
104083 2026-03-30 charge 3105 Spa F&B Tax — 7.72 guest #5872 — 6416 — opera:ft:17192301
104082 2026-03-30 charge 2136 Spa Pool Service Charge RST 19.40 guest #5872 — 6416 — opera:ft:17192300
104081 2026-03-30 charge 3104 Spa F&B Gratuity NRV 5.00 guest #5872 — 6416 — opera:ft:17192299
104080 2026-03-30 charge 3103 Spa Liquor ALC 14.00 guest #5872 — 6416 — opera:ft:17192298
104079 2026-03-30 charge 3100 Spa Food RST 83.00 guest #5872 — 6416 — opera:ft:17192297
104078 2026-03-30 charge 3105 Spa F&B Tax — 1.67 reservation #3299 — 6877 — opera:ft:17192296
104077 2026-03-30 charge 2136 Spa Pool Service Charge RST 3.60 reservation #3299 — 6877 — opera:ft:17192295
104076 2026-03-30 charge 3100 Spa Food RST 18.00 reservation #3299 — 6877 — opera:ft:17192294
104075 2026-03-30 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #2140 — 3488 — opera:ft:17192293 GADDIS
104074 2026-03-30 charge 8026 Retail sales tax — 4.18 reservation #2140 — 3488 — opera:ft:17192292 GADDIS
104073 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2636 — 4423 — opera:ft:17192291
104072 2026-03-30 charge 1900 Seed Service Charge RST 0.90 reservation #2636 — 4423 — opera:ft:17192290
104071 2026-03-30 charge 2103 Seed Lunch LUN 5.00 reservation #2636 — 4423 — opera:ft:17192289
104070 2026-03-30 charge 7124 Fitness Boutique - Apparel CLS 135.00 reservation #1795 — 3005 — opera:ft:17192288 MILLER
104069 2026-03-30 charge 8026 Retail sales tax — 12.55 reservation #1795 — 3005 — opera:ft:17192287 MILLER
104068 2026-03-30 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2603 — 4371 — opera:ft:17192286
104067 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2603 — 4371 — opera:ft:17192285
104066 2026-03-30 charge 2103 Seed Lunch LUN 28.00 reservation #2603 — 4371 — opera:ft:17192284
104065 2026-03-30 charge 7115 Professional Products SPA 90.00 houseAccount #13 — 8605 — opera:ft:17192283
104064 2026-03-30 charge 8026 Retail sales tax — 8.37 houseAccount #13 — 8605 — opera:ft:17192282
104063 2026-03-30 payment 9030 F&B Discover Card CARD -10.84 houseAccount #21 — 8618 — opera:ft:17192281
104062 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #21 — 8618 — opera:ft:17192280
104061 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 8618 — opera:ft:17192279
104060 2026-03-30 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #21 — 8618 — opera:ft:17192278
104059 2026-03-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 8618 — opera:ft:17192277
104058 2026-03-30 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #1062 — 2072 — opera:ft:17192276
104057 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1062 — 2072 — opera:ft:17192275
104056 2026-03-30 charge 2103 Seed Lunch LUN 22.00 reservation #1062 — 2072 — opera:ft:17192274
104055 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #3556 — 8095 — opera:ft:17192273
104054 2026-03-30 charge 2103 Seed Lunch LUN 11.50 reservation #3556 — 8095 — opera:ft:17192272
104053 2026-03-30 charge 2058 Food Retail Sales Tax — 0.84 reservation #2992 — 5683 — opera:ft:17192271
104052 2026-03-30 charge 2104 Food Retail RST 9.00 reservation #2992 — 5683 — opera:ft:17192270
104051 2026-03-30 charge 7123 Fitness Boutique - Accesorie... CLS 49.00 houseAccount #11 — 8603 — opera:ft:17192269
104050 2026-03-30 charge 8026 Retail sales tax — 4.56 houseAccount #11 — 8603 — opera:ft:17192268
104049 2026-03-30 charge 2058 Food Retail Sales Tax — 0.47 reservation #1062 — 2072 — opera:ft:17192267
104048 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1062 — 2072 — opera:ft:17192266
104047 2026-03-30 charge 2104 Food Retail RST 13.00 reservation #1062 — 2072 — opera:ft:17192265
104046 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #24 — 299 — opera:ft:17192264
104045 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #24 — 299 — opera:ft:17192263
104044 2026-03-30 charge 2103 Seed Lunch LUN 6.00 reservation #24 — 299 — opera:ft:17192262
104043 2026-03-30 charge 2116 Seed Lunch Sales Tax — 5.25 reservation #2992 — 5683 — opera:ft:17192261
104042 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2992 — 5683 — opera:ft:17192260
104041 2026-03-30 charge 2103 Seed Lunch LUN 56.50 reservation #2992 — 5683 — opera:ft:17192259
104040 2026-03-30 charge 7108 Bath and Body SPA 22.00 houseAccount #10 — 8602 — opera:ft:17192258
104039 2026-03-30 charge 8026 Retail sales tax — 2.05 houseAccount #10 — 8602 — opera:ft:17192257
104038 2026-03-30 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #657 — 1429 — opera:ft:17192256 MERCER
104037 2026-03-30 charge 8026 Retail sales tax — 5.95 reservation #657 — 1429 — opera:ft:17192255 MERCER
104036 2026-03-30 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 8622 — opera:ft:17192254
104035 2026-03-30 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 8622 — opera:ft:17192253
104034 2026-03-30 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 8622 — opera:ft:17192252
104033 2026-03-30 charge 2018 Alcohol Sales Tax — 2.33 reservation #1795 — 3005 — opera:ft:17192251
104032 2026-03-30 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #1795 — 3005 — opera:ft:17192250
104031 2026-03-30 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #1795 — 3005 — opera:ft:17192249
104030 2026-03-30 charge 3522 Terras Lunch Beer ALC 8.00 reservation #1795 — 3005 — opera:ft:17192248
104029 2026-03-30 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #1795 — 3005 — opera:ft:17192247
104028 2026-03-30 charge 2083 Terras Lunch LUN 35.00 reservation #1795 — 3005 — opera:ft:17192246
104027 2026-03-30 charge 2140 Terras Lunch Sales Tax — 5.12 reservation #1338 — 2415 — opera:ft:17192245
104026 2026-03-30 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1338 — 2415 — opera:ft:17192244
104025 2026-03-30 charge 2083 Terras Lunch LUN 55.00 reservation #1338 — 2415 — opera:ft:17192243
104024 2026-03-30 payment 9025 F&B Cash CASH -47.00 houseAccount #22 — 8610 — opera:ft:17192242
104023 2026-03-30 charge 2116 Seed Lunch Sales Tax — 4.00 houseAccount #22 — 8610 — opera:ft:17192241
104022 2026-03-30 charge 2103 Seed Lunch LUN 43.00 houseAccount #22 — 8610 — opera:ft:17192240
104021 2026-03-30 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2976 — 5631 — opera:ft:17192239
104020 2026-03-30 charge 1900 Seed Service Charge RST 4.32 reservation #2976 — 5631 — opera:ft:17192238
104019 2026-03-30 charge 2103 Seed Lunch LUN 24.00 reservation #2976 — 5631 — opera:ft:17192237
104018 2026-03-30 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 houseAccount #12 — 8604 — opera:ft:17192236
104017 2026-03-30 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 8604 — opera:ft:17192235
104016 2026-03-30 charge 8026 Retail sales tax — 4.64 houseAccount #12 — 8604 — opera:ft:17192234
104015 2026-03-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #1360 — 2440 — opera:ft:17192231
104014 2026-03-30 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #1360 — 2440 — opera:ft:17192230
104013 2026-03-30 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #1360 — 2440 — opera:ft:17192229
104012 2026-03-30 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #1360 — 2440 — opera:ft:17192228
104011 2026-03-30 charge 2083 Terras Lunch LUN 25.00 reservation #1360 — 2440 — opera:ft:17192227
104010 2026-03-30 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #1411 — 2497 — opera:ft:17192226
104009 2026-03-30 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #1411 — 2497 — opera:ft:17192225
104008 2026-03-30 charge 2083 Terras Lunch LUN 26.00 reservation #1411 — 2497 — opera:ft:17192224
104007 2026-03-30 credit 7111 Professional Products Discou... DSC -3.70 houseAccount #11 — 8603 — opera:ft:17192223
Sum (balance): 1,738.80