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Ledger transactions (folio_transactions)

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447467 rows (page 3422/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
89729 2026-03-26 charge 7012 Spa Service Charge SPA 53.90 houseAccount #11 — 7989 — opera:ft:17176001
89728 2026-03-26 charge 7002 Spa Massage SPA 245.00 houseAccount #11 — 7989 — opera:ft:17176000
89727 2026-03-26 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #3300 — 6878 — opera:ft:17175999
89726 2026-03-26 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3300 — 6878 — opera:ft:17175998
89725 2026-03-26 charge 2083 Terras Lunch LUN 37.00 reservation #3300 — 6878 — opera:ft:17175997
89724 2026-03-26 charge 7014 Spa Sales Tax — 6.13 reservation #2636 — 4423 — opera:ft:17175995 KESSEL
89723 2026-03-26 charge 7012 Spa Service Charge SPA 66.00 reservation #2636 — 4423 — opera:ft:17175994 KESSEL
89722 2026-03-26 charge 7002 Spa Massage SPA 300.00 reservation #2636 — 4423 — opera:ft:17175993 KESSEL
89721 2026-03-26 charge 7014 Spa Sales Tax — 6.13 reservation #2812 — 5038 — opera:ft:17175992 HAY
89720 2026-03-26 charge 7012 Spa Service Charge SPA 66.00 reservation #2812 — 5038 — opera:ft:17175991 HAY
89719 2026-03-26 charge 7002 Spa Massage SPA 300.00 reservation #2812 — 5038 — opera:ft:17175990 HAY
89718 2026-03-26 charge 7014 Spa Sales Tax — 6.14 houseAccount #13 — 7990 — opera:ft:17175989
89717 2026-03-26 charge 7012 Spa Service Charge SPA 66.00 houseAccount #13 — 7990 — opera:ft:17175988
89716 2026-03-26 charge 7003 Spa Nail Care SPA 85.00 houseAccount #13 — 7990 — opera:ft:17175987
89715 2026-03-26 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 7990 — opera:ft:17175986
89714 2026-03-26 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 7992 — opera:ft:17175984
89713 2026-03-26 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 7992 — opera:ft:17175983
89712 2026-03-26 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 7992 — opera:ft:17175982
89711 2026-03-26 payment 9008 Visa CARD -1,268.94 reservation #2761 — 4849 — opera:ft:17175981
89710 2026-03-26 charge 2018 Alcohol Sales Tax — 2.23 reservation #282 — 879 — opera:ft:17175980
89709 2026-03-26 charge 2118 Pool Bar Sale Tax — 4.74 reservation #282 — 879 — opera:ft:17175979
89708 2026-03-26 charge 2114 Pool Bar Service Charge ALC 15.00 reservation #282 — 879 — opera:ft:17175978
89707 2026-03-26 charge 2112 Pool Bar Gratuity NRV 22.00 reservation #282 — 879 — opera:ft:17175977
89706 2026-03-26 charge 2106 Pool Bar Beer ALC 7.00 reservation #282 — 879 — opera:ft:17175976
89705 2026-03-26 charge 2108 Pool Bar Liquor ALC 17.00 reservation #282 — 879 — opera:ft:17175975
89704 2026-03-26 charge 2105 Pool Bar Food ALC 51.00 reservation #282 — 879 — opera:ft:17175974
89703 2026-03-26 charge 2118 Pool Bar Sale Tax — 3.72 reservation #2287 — 3681 — opera:ft:17175973
89702 2026-03-26 charge 2114 Pool Bar Service Charge ALC 8.00 reservation #2287 — 3681 — opera:ft:17175972
89701 2026-03-26 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2287 — 3681 — opera:ft:17175971
89700 2026-03-26 charge 2105 Pool Bar Food ALC 40.00 reservation #2287 — 3681 — opera:ft:17175970
89699 2026-03-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #1254 — 2311 — opera:ft:17175969
89698 2026-03-26 charge 2118 Pool Bar Sale Tax — 2.60 reservation #1254 — 2311 — opera:ft:17175968
89697 2026-03-26 charge 2114 Pool Bar Service Charge ALC 9.00 reservation #1254 — 2311 — opera:ft:17175967
89696 2026-03-26 charge 2112 Pool Bar Gratuity NRV 1.82 reservation #1254 — 2311 — opera:ft:17175966
89695 2026-03-26 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1254 — 2311 — opera:ft:17175965
89694 2026-03-26 charge 2105 Pool Bar Food ALC 28.00 reservation #1254 — 2311 — opera:ft:17175964
89693 2026-03-26 charge 2118 Pool Bar Sale Tax — 3.07 reservation #274 — 871 — opera:ft:17175963
89692 2026-03-26 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #274 — 871 — opera:ft:17175962
89691 2026-03-26 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #274 — 871 — opera:ft:17175961
89690 2026-03-26 charge 2105 Pool Bar Food ALC 33.00 reservation #274 — 871 — opera:ft:17175960
89689 2026-03-26 charge 7014 Spa Sales Tax — 4.60 guest #5714 — 6114 — opera:ft:17175959 LOZANO
89688 2026-03-26 charge 7012 Spa Service Charge SPA 49.50 guest #5714 — 6114 — opera:ft:17175958 LOZANO
89687 2026-03-26 charge 7002 Spa Massage SPA 225.00 guest #5714 — 6114 — opera:ft:17175957 LOZANO
89686 2026-03-26 charge 2118 Pool Bar Sale Tax — 2.98 reservation #246 — 838 — opera:ft:17175956
89685 2026-03-26 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #246 — 838 — opera:ft:17175955
89684 2026-03-26 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #246 — 838 — opera:ft:17175954
89683 2026-03-26 charge 2105 Pool Bar Food ALC 32.00 reservation #246 — 838 — opera:ft:17175953
89682 2026-03-26 charge 7800 Programs Sales Tax — -2.55 reservation #2761 — 8120 — opera:ft:17175952
89681 2026-03-26 charge 8096 No Show Class CLS -30.00 reservation #2761 — 8120 — opera:ft:17175951 guest was at class
89680 2026-03-26 charge 7014 Spa Sales Tax — 4.91 houseAccount #15 — 8011 — opera:ft:17175950 SPA TRAINING
89679 2026-03-26 charge 7012 Spa Service Charge SPA 52.80 houseAccount #15 — 8011 — opera:ft:17175949 SPA TRAINING
89678 2026-03-26 credit 7027 Spa Body Treatment Discount DSC -240.00 houseAccount #15 — 8011 — opera:ft:17175948 SPA TRAINING
89677 2026-03-26 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #15 — 8011 — opera:ft:17175947 SPA TRAINING
89676 2026-03-26 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2161 — 3509 — opera:ft:17175946
89675 2026-03-26 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #2161 — 3509 — opera:ft:17175945
89674 2026-03-26 charge 2105 Pool Bar Food ALC 26.00 reservation #2161 — 3509 — opera:ft:17175944
89673 2026-03-26 payment 9027 F&B Mastercard CARD -30.06 houseAccount #23 — 8003 — opera:ft:17175943
89672 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.56 houseAccount #23 — 8003 — opera:ft:17175942
89671 2026-03-26 charge 2103 Seed Lunch LUN 27.50 houseAccount #23 — 8003 — opera:ft:17175941
89670 2026-03-26 payment 9028 F&B Visa CARD -16.65 houseAccount #19 — 8008 — opera:ft:17175940
89669 2026-03-26 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 8008 — opera:ft:17175939
89668 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 8008 — opera:ft:17175938
89667 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 8008 — opera:ft:17175937
89666 2026-03-26 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 8008 — opera:ft:17175936
89665 2026-03-26 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 8008 — opera:ft:17175935
89664 2026-03-26 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 8008 — opera:ft:17175934
89663 2026-03-26 charge 2103 Seed Lunch LUN -6.00 houseAccount #19 — 8008 — opera:ft:17175933
89662 2026-03-26 charge 2118 Pool Bar Sale Tax — 2.23 reservation #2913 — 5392 — opera:ft:17175932
89661 2026-03-26 charge 2114 Pool Bar Service Charge ALC 4.80 reservation #2913 — 5392 — opera:ft:17175931
89660 2026-03-26 charge 2105 Pool Bar Food ALC 24.00 reservation #2913 — 5392 — opera:ft:17175930
89659 2026-03-26 charge 2018 Alcohol Sales Tax — 1.49 reservation #383 — 1132 — opera:ft:17175929
89658 2026-03-26 charge 2118 Pool Bar Sale Tax — 4.00 reservation #383 — 1132 — opera:ft:17175928
89657 2026-03-26 charge 2114 Pool Bar Service Charge ALC 11.80 reservation #383 — 1132 — opera:ft:17175927
89656 2026-03-26 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #383 — 1132 — opera:ft:17175926
89655 2026-03-26 charge 2108 Pool Bar Liquor ALC 16.00 reservation #383 — 1132 — opera:ft:17175925
89654 2026-03-26 charge 2105 Pool Bar Food ALC 43.00 reservation #383 — 1132 — opera:ft:17175924
89653 2026-03-26 charge 2118 Pool Bar Sale Tax — 5.21 reservation #3404 — 7336 — opera:ft:17175923
89652 2026-03-26 charge 2114 Pool Bar Service Charge ALC 11.20 reservation #3404 — 7336 — opera:ft:17175922
89651 2026-03-26 charge 2105 Pool Bar Food ALC 56.00 reservation #3404 — 7336 — opera:ft:17175921
89650 2026-03-26 charge 2118 Pool Bar Sale Tax — 4.28 reservation #3233 — 6580 — opera:ft:17175920
89649 2026-03-26 charge 2114 Pool Bar Service Charge ALC 9.20 reservation #3233 — 6580 — opera:ft:17175919
89648 2026-03-26 charge 2105 Pool Bar Food ALC 46.00 reservation #3233 — 6580 — opera:ft:17175918
89647 2026-03-26 charge 7115 Professional Products SPA 63.00 houseAccount #11 — 7989 — opera:ft:17175916
89646 2026-03-26 charge 8026 Retail sales tax — 5.86 houseAccount #11 — 7989 — opera:ft:17175915
89645 2026-03-26 payment 9027 F&B Mastercard CARD -42.63 houseAccount #23 — 8003 — opera:ft:17175913
89644 2026-03-26 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #23 — 8003 — opera:ft:17175912
89643 2026-03-26 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #23 — 8003 — opera:ft:17175911
89642 2026-03-26 charge 2104 Food Retail RST 5.00 houseAccount #23 — 8003 — opera:ft:17175910
89641 2026-03-26 charge 2103 Seed Lunch LUN 34.00 houseAccount #23 — 8003 — opera:ft:17175909
89640 2026-03-26 payment 9008 Visa CARD 150.00 reservation #443 — 1196 — opera:ft:17175908
89639 2026-03-26 charge 1010 Room Tax — -17.57 reservation #443 — 1196 — opera:ft:17175907
89638 2026-03-26 credit 1021 Room Allowance ALW -150.00 reservation #443 — 1196 — opera:ft:17175906 noise from truck and sewage smell
89637 2026-03-26 charge 3007 Amusement Tax — 7.11 reservation #3201 — 6419 — opera:ft:17175904
89636 2026-03-26 charge 7024 Spa Access Tax inclusive SPA 120.00 reservation #3201 — 6419 — opera:ft:17175903 GALLEN
89635 2026-03-26 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 7990 — opera:ft:17175902
89634 2026-03-26 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 7990 — opera:ft:17175901
89633 2026-03-26 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 7990 — opera:ft:17175900
89632 2026-03-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3431 — 7415 — opera:ft:17175898
89631 2026-03-26 charge 1900 Seed Service Charge RST 2.70 reservation #3431 — 7415 — opera:ft:17175897
89630 2026-03-26 charge 2211 Seed Breakfast BRK 15.00 reservation #3431 — 7415 — opera:ft:17175896
Sum (balance): 1,957.17