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Ledger transactions (folio_transactions)

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447467 rows (page 3417/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
90233 2026-03-26 charge 3103 Spa Liquor ALC 42.00 houseAccount #19 — 8008 — opera:ft:17176563
90232 2026-03-26 charge 3100 Spa Food RST 33.00 houseAccount #19 — 8008 — opera:ft:17176562
90231 2026-03-26 payment 9027 F&B Mastercard CARD -95.68 houseAccount #23 — 8003 — opera:ft:17176561
90230 2026-03-26 charge 3105 Spa F&B Tax — 6.88 houseAccount #23 — 8003 — opera:ft:17176560
90229 2026-03-26 charge 2136 Spa Pool Service Charge RST 14.80 houseAccount #23 — 8003 — opera:ft:17176559
90228 2026-03-26 charge 3100 Spa Food RST 74.00 houseAccount #23 — 8003 — opera:ft:17176558
90227 2026-03-26 payment 9028 F&B Visa CARD -50.43 houseAccount #19 — 8008 — opera:ft:17176557
90226 2026-03-26 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 8008 — opera:ft:17176556
90225 2026-03-26 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 8008 — opera:ft:17176555
90224 2026-03-26 charge 2136 Spa Pool Service Charge RST 7.80 houseAccount #19 — 8008 — opera:ft:17176554
90223 2026-03-26 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 8008 — opera:ft:17176553
90222 2026-03-26 charge 3100 Spa Food RST 25.00 houseAccount #19 — 8008 — opera:ft:17176552
90221 2026-03-26 charge 2058 Food Retail Sales Tax — 1.21 reservation #264 — 857 — opera:ft:17176551
90220 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #264 — 857 — opera:ft:17176550
90219 2026-03-26 charge 1900 Seed Service Charge RST 1.08 reservation #264 — 857 — opera:ft:17176549
90218 2026-03-26 charge 2104 Food Retail RST 13.00 reservation #264 — 857 — opera:ft:17176548
90217 2026-03-26 charge 2103 Seed Lunch LUN 6.00 reservation #264 — 857 — opera:ft:17176547
90216 2026-03-26 charge 2116 Seed Lunch Sales Tax — 4.79 reservation #2587 — 4259 — opera:ft:17176546
90215 2026-03-26 charge 2103 Seed Lunch LUN 51.50 reservation #2587 — 4259 — opera:ft:17176545
90214 2026-03-26 credit 7132 Fitness Boutique - Apparel D... DSC -39.00 houseAccount #11 — 7989 — opera:ft:17176544
90213 2026-03-26 charge 7124 Fitness Boutique - Apparel CLS 130.00 houseAccount #11 — 7989 — opera:ft:17176543
90212 2026-03-26 charge 8026 Retail sales tax — 8.47 houseAccount #11 — 7989 — opera:ft:17176542
90211 2026-03-26 charge 3007 Amusement Tax — 3.56 reservation #2587 — 4259 — opera:ft:17176541
90210 2026-03-26 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #2587 — 4259 — opera:ft:17176540 CLEMENT
90209 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2161 — 3509 — opera:ft:17176539
90208 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2161 — 3509 — opera:ft:17176538
90207 2026-03-26 charge 2103 Seed Lunch LUN 15.00 reservation #2161 — 3509 — opera:ft:17176537
90202 2026-03-26 charge 7014 Spa Sales Tax — 4.50 reservation #3233 — 6580 — opera:ft:17176530 LINDSEY
90201 2026-03-26 charge 7012 Spa Service Charge SPA 48.40 reservation #3233 — 6580 — opera:ft:17176529 LINDSEY
90200 2026-03-26 charge 7001 Spa Body Treatment SPA 220.00 reservation #3233 — 6580 — opera:ft:17176528 LINDSEY
90199 2026-03-26 charge 7014 Spa Sales Tax — 4.81 guest #6381 — 8284 — opera:ft:17176527 GRAF
90198 2026-03-26 charge 7012 Spa Service Charge SPA 51.70 guest #6381 — 8284 — opera:ft:17176526 GRAF
90197 2026-03-26 charge 7000 Spa Skin Care SPA 235.00 guest #6381 — 8284 — opera:ft:17176525 GRAF
90196 2026-03-26 charge 7014 Spa Sales Tax — 4.60 reservation #3001 — 5758 — opera:ft:17176524 JONES
90195 2026-03-26 charge 7012 Spa Service Charge SPA 49.50 reservation #3001 — 5758 — opera:ft:17176523 JONES
90194 2026-03-26 charge 7002 Spa Massage SPA 225.00 reservation #3001 — 5758 — opera:ft:17176522 JONES
90193 2026-03-26 charge 7105 Novelty Gift SPA 32.00 houseAccount #13 — 7990 — opera:ft:17176521
90192 2026-03-26 charge 8026 Retail sales tax — 2.98 houseAccount #13 — 7990 — opera:ft:17176520
90191 2026-03-26 charge 7105 Novelty Gift SPA 20.00 houseAccount #13 — 7990 — opera:ft:17176519
90190 2026-03-26 charge 8026 Retail sales tax — 1.86 houseAccount #13 — 7990 — opera:ft:17176518
90189 2026-03-26 payment 9031 Shopify Reservation CARD -349.00 guest #6568 — 8147 — opera:ft:17176517
90188 2026-03-26 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 8008 — opera:ft:17176516
90187 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 8008 — opera:ft:17176515
90186 2026-03-26 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 8008 — opera:ft:17176514
90185 2026-03-26 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 8008 — opera:ft:17176513
90184 2026-03-26 payment 9028 F&B Visa CARD -36.61 houseAccount #19 — 8008 — opera:ft:17176509
90183 2026-03-26 charge 2058 Food Retail Sales Tax — 1.58 houseAccount #19 — 8008 — opera:ft:17176508
90182 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.53 houseAccount #19 — 8008 — opera:ft:17176507
90181 2026-03-26 charge 2104 Food Retail RST 17.00 houseAccount #19 — 8008 — opera:ft:17176506
90180 2026-03-26 charge 2103 Seed Lunch LUN 16.50 houseAccount #19 — 8008 — opera:ft:17176505
90179 2026-03-26 charge 2058 Food Retail Sales Tax — 0.74 reservation #73 — 557 — opera:ft:17176504
90178 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #73 — 557 — opera:ft:17176503
90177 2026-03-26 charge 2104 Food Retail RST 15.00 reservation #73 — 557 — opera:ft:17176502
90176 2026-03-26 payment 9028 F&B Visa CARD -52.99 houseAccount #19 — 8008 — opera:ft:17176501
90175 2026-03-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 8008 — opera:ft:17176500
90174 2026-03-26 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 8008 — opera:ft:17176499
90173 2026-03-26 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #19 — 8008 — opera:ft:17176498
90172 2026-03-26 charge 3104 Spa F&B Gratuity NRV 6.44 houseAccount #19 — 8008 — opera:ft:17176497
90171 2026-03-26 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 8008 — opera:ft:17176496
90170 2026-03-26 charge 3100 Spa Food RST 19.00 houseAccount #19 — 8008 — opera:ft:17176495
90169 2026-03-26 charge 7014 Spa Sales Tax — 7.46 guest #6218 — 7322 — opera:ft:17176494 GOAD
90168 2026-03-26 charge 7012 Spa Service Charge SPA 80.30 guest #6218 — 7322 — opera:ft:17176493 GOAD
90167 2026-03-26 charge 7000 Spa Skin Care SPA 365.00 guest #6218 — 7322 — opera:ft:17176492 GOAD
90166 2026-03-26 charge 7014 Spa Sales Tax — 4.81 reservation #2840 — 5195 — opera:ft:17176490 DURHAM
90165 2026-03-26 charge 7012 Spa Service Charge SPA 7.60 reservation #2840 — 5195 — opera:ft:17176489 DURHAM
90164 2026-03-26 charge 7012 Spa Service Charge SPA 44.10 reservation #2840 — 5195 — opera:ft:17176488 DURHAM
90163 2026-03-26 charge 7002 Spa Massage SPA 235.00 reservation #2840 — 5195 — opera:ft:17176487 DURHAM
90162 2026-03-26 charge 7014 Spa Sales Tax — 4.60 guest #5169 — 4894 — opera:ft:17176486 OSSAI
90161 2026-03-26 charge 7012 Spa Service Charge SPA 49.50 guest #5169 — 4894 — opera:ft:17176485 OSSAI
90160 2026-03-26 charge 7002 Spa Massage SPA 225.00 guest #5169 — 4894 — opera:ft:17176484 OSSAI
90159 2026-03-26 credit 8105 Shopify Commission ALW -8.73 guest #6218 — 8145 — opera:ft:17176483
90158 2026-03-26 credit 8105 Shopify Commission ALW -0.30 guest #6218 — 8145 — opera:ft:17176482
90157 2026-03-26 charge 7033 Spa Package SPA 349.00 guest #6218 — 8145 — opera:ft:17176481
90156 2026-03-26 charge 7014 Spa Sales Tax — 4.60 guest #6381 — 8284 — opera:ft:17176478 GRAF
90155 2026-03-26 charge 7012 Spa Service Charge SPA 49.50 guest #6381 — 8284 — opera:ft:17176477 GRAF
90154 2026-03-26 charge 7002 Spa Massage SPA 225.00 guest #6381 — 8284 — opera:ft:17176476 GRAF
90153 2026-03-26 charge 7014 Spa Sales Tax — 9.16 reservation #3216 — 6458 — opera:ft:17176473 FENSTER
90152 2026-03-26 charge 7012 Spa Service Charge SPA 98.45 reservation #3216 — 6458 — opera:ft:17176472 FENSTER
90151 2026-03-26 charge 7002 Spa Massage SPA 447.50 reservation #3216 — 6458 — opera:ft:17176471 FENSTER
90150 2026-03-26 charge 2018 Alcohol Sales Tax — 2.88 reservation #2795 — 5003 — opera:ft:17176470
90149 2026-03-26 charge 2118 Pool Bar Sale Tax — 3.81 reservation #2795 — 5003 — opera:ft:17176469
90148 2026-03-26 charge 2114 Pool Bar Service Charge ALC 14.40 reservation #2795 — 5003 — opera:ft:17176468
90147 2026-03-26 charge 2108 Pool Bar Liquor ALC 31.00 reservation #2795 — 5003 — opera:ft:17176467
90146 2026-03-26 charge 2105 Pool Bar Food ALC 41.00 reservation #2795 — 5003 — opera:ft:17176466
90145 2026-03-26 charge 7014 Spa Sales Tax — 6.65 reservation #3216 — 6458 — opera:ft:17176465 FENSTER
90144 2026-03-26 charge 7012 Spa Service Charge SPA 71.50 reservation #3216 — 6458 — opera:ft:17176464 FENSTER
90143 2026-03-26 charge 7002 Spa Massage SPA 325.00 reservation #3216 — 6458 — opera:ft:17176463 FENSTER
90142 2026-03-26 charge 2018 Alcohol Sales Tax — 2.79 reservation #3429 — 7413 — opera:ft:17176460
90141 2026-03-26 charge 3105 Spa F&B Tax — 8.46 reservation #3429 — 7413 — opera:ft:17176459
90140 2026-03-26 charge 2136 Spa Pool Service Charge RST 24.20 reservation #3429 — 7413 — opera:ft:17176458
90139 2026-03-26 charge 3102 Spa Wine ALC 30.00 reservation #3429 — 7413 — opera:ft:17176457
90138 2026-03-26 charge 3100 Spa Food RST 91.00 reservation #3429 — 7413 — opera:ft:17176456
90137 2026-03-26 charge 2116 Seed Lunch Sales Tax — 3.07 guest #5555 — 5762 — opera:ft:17176455
90136 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 4.00 guest #5555 — 5762 — opera:ft:17176454
90135 2026-03-26 charge 2103 Seed Lunch LUN 33.00 guest #5555 — 5762 — opera:ft:17176453
90134 2026-03-26 payment 9028 F&B Visa CARD -73.11 houseAccount #19 — 8008 — opera:ft:17176452
90133 2026-03-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 8008 — opera:ft:17176451
90132 2026-03-26 charge 2138 Terras Bar Sales Tax — 3.53 houseAccount #19 — 8008 — opera:ft:17176450
90131 2026-03-26 charge 2137 Terras Bar Gratuity NRV 13.00 houseAccount #19 — 8008 — opera:ft:17176449
90130 2026-03-26 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #19 — 8008 — opera:ft:17176448
Sum (balance): 3,753.62