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Ledger transactions (folio_transactions)

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447467 rows (page 3415/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
90433 2026-03-26 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 8008 — opera:ft:17176788
90432 2026-03-26 charge 3100 Spa Food RST 33.00 houseAccount #19 — 8008 — opera:ft:17176787
90431 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3233 — 8229 — opera:ft:17176786
90430 2026-03-26 charge 1900 Seed Service Charge RST 0.90 reservation #3233 — 8229 — opera:ft:17176785
90429 2026-03-26 charge 2103 Seed Lunch LUN 2.58 reservation #3233 — 8229 — opera:ft:17176784
90428 2026-03-26 charge 2103 Seed Lunch LUN 2.42 reservation #3233 — 6580 — opera:ft:17176783
90427 2026-03-26 charge 7014 Spa Sales Tax — 5.42 houseAccount #11 — 7989 — opera:ft:17176782
90426 2026-03-26 charge 7012 Spa Service Charge SPA 58.30 houseAccount #11 — 7989 — opera:ft:17176781
90425 2026-03-26 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 7989 — opera:ft:17176780
90424 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1223 — 2260 — opera:ft:17176779
90423 2026-03-26 charge 1900 Seed Service Charge RST 5.04 reservation #1223 — 2260 — opera:ft:17176778
90422 2026-03-26 charge 2103 Seed Lunch LUN 28.00 reservation #1223 — 2260 — opera:ft:17176777
90421 2026-03-26 charge 7014 Spa Sales Tax — 1.94 reservation #53 — 399 — opera:ft:17176776 ESPOSITO
90420 2026-03-26 charge 7012 Spa Service Charge SPA 20.90 reservation #53 — 399 — opera:ft:17176775 ESPOSITO
90419 2026-03-26 charge 7003 Spa Nail Care SPA 95.00 reservation #53 — 399 — opera:ft:17176774 ESPOSITO
90418 2026-03-26 charge 7014 Spa Sales Tax — 4.81 guest #4674 — 4045 — opera:ft:17176773 OUELLET
90417 2026-03-26 charge 7012 Spa Service Charge SPA 51.70 guest #4674 — 4045 — opera:ft:17176772 OUELLET
90416 2026-03-26 charge 7001 Spa Body Treatment SPA 235.00 guest #4674 — 4045 — opera:ft:17176771 OUELLET
90415 2026-03-26 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1273 — 2343 — opera:ft:17176770
90414 2026-03-26 charge 2103 Seed Lunch LUN 33.00 reservation #1273 — 2343 — opera:ft:17176769
90413 2026-03-26 charge 7014 Spa Sales Tax — 4.40 reservation #2114 — 3449 — opera:ft:17176768 FOX
90412 2026-03-26 charge 7012 Spa Service Charge SPA 47.30 reservation #2114 — 3449 — opera:ft:17176767 FOX
90411 2026-03-26 charge 7000 Spa Skin Care SPA 215.00 reservation #2114 — 3449 — opera:ft:17176766 FOX
90410 2026-03-26 charge 7014 Spa Sales Tax — 6.03 reservation #53 — 399 — opera:ft:17176765 ESPOSITO
90409 2026-03-26 charge 7012 Spa Service Charge SPA 64.90 reservation #53 — 399 — opera:ft:17176764 ESPOSITO
90408 2026-03-26 charge 7000 Spa Skin Care SPA 295.00 reservation #53 — 399 — opera:ft:17176763 ESPOSITO
90407 2026-03-26 charge 7014 Spa Sales Tax — 4.40 reservation #73 — 557 — opera:ft:17176762 ROMERO
90406 2026-03-26 charge 7012 Spa Service Charge SPA 47.30 reservation #73 — 557 — opera:ft:17176761 ROMERO
90405 2026-03-26 charge 7002 Spa Massage SPA 215.00 reservation #73 — 557 — opera:ft:17176760 ROMERO
90404 2026-03-26 charge 7014 Spa Sales Tax — 4.40 reservation #73 — 557 — opera:ft:17176759 ROMERO
90403 2026-03-26 charge 7012 Spa Service Charge SPA 47.30 reservation #73 — 557 — opera:ft:17176758 ROMERO
90402 2026-03-26 charge 7002 Spa Massage SPA 215.00 reservation #73 — 557 — opera:ft:17176757 ROMERO
90401 2026-03-26 charge 7014 Spa Sales Tax — 5.63 reservation #1350 — 2430 — opera:ft:17176756 SIMPLER
90400 2026-03-26 charge 7012 Spa Service Charge SPA 60.50 reservation #1350 — 2430 — opera:ft:17176755 SIMPLER
90399 2026-03-26 charge 7002 Spa Massage SPA 275.00 reservation #1350 — 2430 — opera:ft:17176754 SIMPLER
90398 2026-03-26 charge 7105 Novelty Gift SPA 55.00 houseAccount #13 — 7990 — opera:ft:17176753
90397 2026-03-26 charge 8026 Retail sales tax — 5.12 houseAccount #13 — 7990 — opera:ft:17176752
90396 2026-03-26 charge 7013 Spa Gratuity NRV 55.00 houseAccount #12 — 7992 — opera:ft:17176751
90395 2026-03-26 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 7992 — opera:ft:17176750
90394 2026-03-26 charge 7014 Spa Sales Tax — 4.40 reservation #1596 — 2724 — opera:ft:17176749 DOERING
90393 2026-03-26 charge 7012 Spa Service Charge SPA 45.23 reservation #1596 — 2724 — opera:ft:17176748 DOERING
90392 2026-03-26 charge 7012 Spa Service Charge SPA 2.07 reservation #1596 — 2724 — opera:ft:17176747 DOERING
90391 2026-03-26 charge 7002 Spa Massage SPA 215.00 reservation #1596 — 2724 — opera:ft:17176746 DOERING
90390 2026-03-26 charge 7014 Spa Sales Tax — 4.81 guest #6380 — 7790 — opera:ft:17176745 MCKINNEY
90389 2026-03-26 charge 7012 Spa Service Charge SPA 51.70 guest #6380 — 7790 — opera:ft:17176744 MCKINNEY
90388 2026-03-26 charge 7002 Spa Massage SPA 235.00 guest #6380 — 7790 — opera:ft:17176743 MCKINNEY
90387 2026-03-26 charge 3105 Spa F&B Tax — 2.60 reservation #2667 — 4503 — opera:ft:17176742
90386 2026-03-26 charge 2136 Spa Pool Service Charge RST 5.60 reservation #2667 — 4503 — opera:ft:17176741
90385 2026-03-26 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2667 — 4503 — opera:ft:17176740
90384 2026-03-26 charge 3100 Spa Food RST 28.00 reservation #2667 — 4503 — opera:ft:17176739
90383 2026-03-26 charge 2058 Food Retail Sales Tax — 0.74 reservation #191 — 747 — opera:ft:17176738
90382 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #191 — 747 — opera:ft:17176737
90381 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #191 — 747 — opera:ft:17176736
90380 2026-03-26 charge 2104 Food Retail RST 8.00 reservation #191 — 747 — opera:ft:17176735
90379 2026-03-26 charge 2103 Seed Lunch LUN 16.00 reservation #191 — 747 — opera:ft:17176734
90378 2026-03-26 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #3123 — 6160 — opera:ft:17176733
90377 2026-03-26 charge 1900 Seed Service Charge RST 6.48 reservation #3123 — 6160 — opera:ft:17176732
90376 2026-03-26 charge 2103 Seed Lunch LUN 36.00 reservation #3123 — 6160 — opera:ft:17176731
90375 2026-03-26 charge 7014 Spa Sales Tax — 9.92 reservation #3093 — 6116 — opera:ft:17176730 CLARKE
90374 2026-03-26 charge 7012 Spa Service Charge SPA 106.70 reservation #3093 — 6116 — opera:ft:17176729 CLARKE
90373 2026-03-26 charge 7001 Spa Body Treatment SPA 205.90 reservation #3093 — 6116 — opera:ft:17176728 CLARKE
90372 2026-03-26 charge 7001 Spa Body Treatment SPA 34.10 reservation #3093 — 6116 — opera:ft:17176727 CLARKE
90371 2026-03-26 charge 7002 Spa Massage SPA 245.00 reservation #3093 — 6116 — opera:ft:17176726 CLARKE
90370 2026-03-26 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 8008 — opera:ft:17176725
90369 2026-03-26 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 8008 — opera:ft:17176724
90368 2026-03-26 charge 2104 Food Retail RST 9.00 houseAccount #19 — 8008 — opera:ft:17176723
90367 2026-03-26 charge 7014 Spa Sales Tax — 5.63 reservation #1596 — 2724 — opera:ft:17176722 DOERING
90366 2026-03-26 charge 7012 Spa Service Charge SPA 60.50 reservation #1596 — 2724 — opera:ft:17176721 DOERING
90365 2026-03-26 charge 7002 Spa Massage SPA 275.00 reservation #1596 — 2724 — opera:ft:17176720 DOERING
90364 2026-03-26 charge 7014 Spa Sales Tax — 9.00 houseAccount #13 — 7990 — opera:ft:17176719
90363 2026-03-26 charge 7012 Spa Service Charge SPA 96.80 houseAccount #13 — 7990 — opera:ft:17176718
90362 2026-03-26 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 7990 — opera:ft:17176717
90361 2026-03-26 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7990 — opera:ft:17176716
90360 2026-03-26 charge 2140 Terras Lunch Sales Tax — 0.56 reservation #1271 — 2341 — opera:ft:17176715
90359 2026-03-26 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #1271 — 2341 — opera:ft:17176714
90358 2026-03-26 charge 2083 Terras Lunch LUN 6.00 reservation #1271 — 2341 — opera:ft:17176713
90357 2026-03-26 charge 2302 IRD Lunch Sales Tax — 8.18 reservation #2929 — 5446 — opera:ft:17176712
90356 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2929 — 5446 — opera:ft:17176711
90355 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2929 — 5446 — opera:ft:17176710
90354 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 16.60 reservation #2929 — 5446 — opera:ft:17176709
90353 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2929 — 5446 — opera:ft:17176708
90352 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2929 — 5446 — opera:ft:17176707
90351 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2929 — 5446 — opera:ft:17176706
90350 2026-03-26 charge 2002 In-Room Dining Lunch LUN 83.00 reservation #2929 — 5446 — opera:ft:17176705
90349 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3233 — 6580 — opera:ft:17176704
90348 2026-03-26 charge 1900 Seed Service Charge RST 2.70 reservation #3233 — 6580 — opera:ft:17176703
90347 2026-03-26 charge 2103 Seed Lunch LUN 15.00 reservation #3233 — 6580 — opera:ft:17176702
90346 2026-03-26 payment 9028 F&B Visa CARD -5.90 houseAccount #19 — 8008 — opera:ft:17176701
90345 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 8008 — opera:ft:17176700
90344 2026-03-26 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 8008 — opera:ft:17176699
90343 2026-03-26 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 8008 — opera:ft:17176698
90342 2026-03-26 payment 9026 F&B American Express CARD -10.93 houseAccount #20 — 8009 — opera:ft:17176697
90341 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #20 — 8009 — opera:ft:17176696
90340 2026-03-26 charge 2103 Seed Lunch LUN 10.00 houseAccount #20 — 8009 — opera:ft:17176695
90339 2026-03-26 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 8008 — opera:ft:17176694
90338 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 8008 — opera:ft:17176693
90337 2026-03-26 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 8008 — opera:ft:17176692
90336 2026-03-26 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #3233 — 6580 — opera:ft:17176691
90335 2026-03-26 charge 1900 Seed Service Charge RST 5.94 reservation #3233 — 6580 — opera:ft:17176690
90334 2026-03-26 charge 2103 Seed Lunch LUN 33.00 reservation #3233 — 6580 — opera:ft:17176689
Sum (balance): 5,125.90