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Ledger transactions (folio_transactions)

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447462 rows (page 3584/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
73945 2026-03-21 charge 2083 Terras Lunch LUN 69.00 reservation #2352 — 3764 — opera:ft:17158374
73944 2026-03-21 charge 7106 Jewelry SPA 30.00 houseAccount #13 — 7373 — opera:ft:17158373
73943 2026-03-21 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 7373 — opera:ft:17158372
73942 2026-03-21 charge 7127 Fitness Boutique - Books CLS 35.00 reservation #1844 — 3078 — opera:ft:17158371 PETERS
73941 2026-03-21 charge 7126 Fitness Boutique - Novelty G... CLS 24.00 reservation #1844 — 3078 — opera:ft:17158370 PETERS
73940 2026-03-21 charge 7124 Fitness Boutique - Apparel CLS 17.00 reservation #1844 — 3078 — opera:ft:17158369 PETERS
73939 2026-03-21 charge 7123 Fitness Boutique - Accesorie... CLS 46.00 reservation #1844 — 3078 — opera:ft:17158368 PETERS
73938 2026-03-21 charge 8026 Retail sales tax — 11.35 reservation #1844 — 3078 — opera:ft:17158367 PETERS
73937 2026-03-21 charge 7106 Jewelry SPA 32.00 houseAccount #13 — 7373 — opera:ft:17158366
73936 2026-03-21 charge 7108 Bath and Body SPA 25.00 houseAccount #13 — 7373 — opera:ft:17158365
73935 2026-03-21 charge 8026 Retail sales tax — 5.30 houseAccount #13 — 7373 — opera:ft:17158364
73934 2026-03-21 charge 7014 Spa Sales Tax — 8.80 reservation #1510 — 2616 — opera:ft:17158363 HEIM
73933 2026-03-21 charge 7012 Spa Service Charge SPA 94.60 reservation #1510 — 2616 — opera:ft:17158362 HEIM
73932 2026-03-21 charge 7002 Spa Massage SPA 430.00 reservation #1510 — 2616 — opera:ft:17158361 HEIM
73931 2026-03-21 payment 9028 F&B Visa CARD -64.46 houseAccount #19 — 7389 — opera:ft:17158360
73930 2026-03-21 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 7389 — opera:ft:17158359
73929 2026-03-21 charge 2140 Terras Lunch Sales Tax — 3.16 houseAccount #19 — 7389 — opera:ft:17158358
73928 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #19 — 7389 — opera:ft:17158357
73927 2026-03-21 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 7389 — opera:ft:17158356
73926 2026-03-21 charge 2083 Terras Lunch LUN 34.00 houseAccount #19 — 7389 — opera:ft:17158355
73925 2026-03-21 charge 2058 Food Retail Sales Tax — 0.47 reservation #353 — 1101 — opera:ft:17158354
73924 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #353 — 1101 — opera:ft:17158353
73923 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #353 — 1101 — opera:ft:17158352
73922 2026-03-21 charge 2104 Food Retail RST 5.00 reservation #353 — 1101 — opera:ft:17158351
73921 2026-03-21 charge 2103 Seed Lunch LUN 15.00 reservation #353 — 1101 — opera:ft:17158350
73920 2026-03-21 charge 7002 Spa Massage SPA 215.00 houseAccount #16 — 7369 — opera:ft:17158349
73919 2026-03-21 charge 2058 Food Retail Sales Tax — 0.84 reservation #417 — 1167 — opera:ft:17158348
73918 2026-03-21 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #417 — 1167 — opera:ft:17158347
73917 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #417 — 1167 — opera:ft:17158346
73916 2026-03-21 charge 2104 Food Retail RST 9.00 reservation #417 — 1167 — opera:ft:17158345
73915 2026-03-21 charge 2103 Seed Lunch LUN 21.50 reservation #417 — 1167 — opera:ft:17158344
73914 2026-03-21 charge 7014 Spa Sales Tax — 12.79 reservation #355 — 1103 — opera:ft:17158343 KINDSVATER
73913 2026-03-21 charge 7012 Spa Service Charge SPA 137.50 reservation #355 — 1103 — opera:ft:17158342 KINDSVATER
73912 2026-03-21 charge 7002 Spa Massage SPA 625.00 reservation #355 — 1103 — opera:ft:17158341 KINDSVATER
73911 2026-03-21 charge 2172 FHR Breakfast Inclusion — 8.47 reservation #3206 — 6435 — opera:ft:17158340
73910 2026-03-21 payment 9006 American Express CARD -3,707.75 reservation #3206 — 6435 — opera:ft:17158338
73909 2026-03-21 charge 7013 Spa Gratuity NRV 108.00 reservation #2426 — 3938 — opera:ft:17158337 STRASSER
73908 2026-03-21 charge 7000 Spa Skin Care SPA 540.00 reservation #2426 — 3938 — opera:ft:17158336 STRASSER
73907 2026-03-21 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 7373 — opera:ft:17158335
73906 2026-03-21 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7373 — opera:ft:17158334
73905 2026-03-21 charge 7014 Spa Sales Tax — 5.22 houseAccount #13 — 7373 — opera:ft:17158332
73904 2026-03-21 charge 7012 Spa Service Charge SPA 56.10 houseAccount #13 — 7373 — opera:ft:17158331
73903 2026-03-21 charge 7002 Spa Massage SPA 255.00 houseAccount #13 — 7373 — opera:ft:17158330
73902 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2228 — 3600 — opera:ft:17158329
73901 2026-03-21 charge 1900 Seed Service Charge RST 1.08 reservation #2228 — 3600 — opera:ft:17158328
73900 2026-03-21 charge 2103 Seed Lunch LUN 6.00 reservation #2228 — 3600 — opera:ft:17158327
73899 2026-03-21 charge 7014 Spa Sales Tax — 13.80 reservation #270 — 867 — opera:ft:17158326 DANIEL
73898 2026-03-21 charge 7012 Spa Service Charge SPA 148.50 reservation #270 — 867 — opera:ft:17158325 DANIEL
73897 2026-03-21 charge 7002 Spa Massage SPA 675.00 reservation #270 — 867 — opera:ft:17158324 DANIEL
73896 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #3195 — 6392 — opera:ft:17158323
73895 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3195 — 6392 — opera:ft:17158322
73894 2026-03-21 charge 2103 Seed Lunch LUN 6.50 reservation #3195 — 6392 — opera:ft:17158321
73893 2026-03-21 charge 2018 Alcohol Sales Tax — 3.91 reservation #1505 — 2611 — opera:ft:17158318
73892 2026-03-21 charge 3105 Spa F&B Tax — 2.88 reservation #1505 — 2611 — opera:ft:17158317
73891 2026-03-21 charge 2136 Spa Pool Service Charge RST 14.60 reservation #1505 — 2611 — opera:ft:17158316
73890 2026-03-21 charge 3103 Spa Liquor ALC 42.00 reservation #1505 — 2611 — opera:ft:17158315
73889 2026-03-21 charge 3100 Spa Food RST 31.00 reservation #1505 — 2611 — opera:ft:17158314
73888 2026-03-21 payment 9028 F&B Visa CARD -182.31 houseAccount #19 — 7389 — opera:ft:17158313
73887 2026-03-21 charge 3105 Spa F&B Tax — 13.11 houseAccount #19 — 7389 — opera:ft:17158312
73886 2026-03-21 charge 2136 Spa Pool Service Charge RST 28.20 houseAccount #19 — 7389 — opera:ft:17158311
73885 2026-03-21 charge 3100 Spa Food RST 141.00 houseAccount #19 — 7389 — opera:ft:17158310
73884 2026-03-21 payment 9028 F&B Visa CARD -13.64 houseAccount #19 — 7389 — opera:ft:17158309
73883 2026-03-21 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 7389 — opera:ft:17158308
73882 2026-03-21 charge 2136 Spa Pool Service Charge RST 1.80 houseAccount #19 — 7389 — opera:ft:17158307
73881 2026-03-21 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 7389 — opera:ft:17158306
73880 2026-03-21 charge 2104 Food Retail RST 9.00 houseAccount #19 — 7389 — opera:ft:17158305
73879 2026-03-21 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #24 — 7491 — opera:ft:17158301
73878 2026-03-21 charge 1900 Seed Service Charge RST 5.94 houseAccount #24 — 7491 — opera:ft:17158300
73877 2026-03-21 charge 2103 Seed Lunch LUN 33.00 houseAccount #24 — 7491 — opera:ft:17158299
73876 2026-03-21 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 7389 — opera:ft:17158282
73875 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 7389 — opera:ft:17158281
73874 2026-03-21 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 7389 — opera:ft:17158280
73873 2026-03-21 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 7389 — opera:ft:17158279
73872 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 7389 — opera:ft:17158278
73871 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 7389 — opera:ft:17158277
73870 2026-03-21 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 7389 — opera:ft:17158276
73869 2026-03-21 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 7389 — opera:ft:17158275
73868 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 7389 — opera:ft:17158274
73867 2026-03-21 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 7389 — opera:ft:17158273
73866 2026-03-21 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 7389 — opera:ft:17158272
73865 2026-03-21 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 7389 — opera:ft:17158271
73864 2026-03-21 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 7389 — opera:ft:17158270
73863 2026-03-21 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 7389 — opera:ft:17158269
73862 2026-03-21 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 7389 — opera:ft:17158268
73861 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 7389 — opera:ft:17158267
73860 2026-03-21 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 7389 — opera:ft:17158266
73859 2026-03-21 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 7389 — opera:ft:17158265
73858 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 7389 — opera:ft:17158264
73857 2026-03-21 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 7389 — opera:ft:17158263
73856 2026-03-21 charge 7014 Spa Sales Tax — 3.68 reservation #1844 — 3078 — opera:ft:17158262 PETERS
73855 2026-03-21 charge 7012 Spa Service Charge SPA 39.60 reservation #1844 — 3078 — opera:ft:17158261 PETERS
73854 2026-03-21 charge 7003 Spa Nail Care SPA 180.00 reservation #1844 — 3078 — opera:ft:17158260 PETERS
73853 2026-03-21 charge 7014 Spa Sales Tax — 5.01 reservation #2995 — 5697 — opera:ft:17158259 SENATRO
73852 2026-03-21 charge 7012 Spa Service Charge SPA 53.90 reservation #2995 — 5697 — opera:ft:17158258 SENATRO
73851 2026-03-21 charge 7000 Spa Skin Care SPA 245.00 reservation #2995 — 5697 — opera:ft:17158257 SENATRO
73850 2026-03-21 payment 9027 F&B Mastercard CARD -38.62 houseAccount #23 — 7391 — opera:ft:17158256
73849 2026-03-21 charge 3105 Spa F&B Tax — 2.42 houseAccount #23 — 7391 — opera:ft:17158255
73848 2026-03-21 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #23 — 7391 — opera:ft:17158254
73847 2026-03-21 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #23 — 7391 — opera:ft:17158253
73846 2026-03-21 charge 3100 Spa Food RST 26.00 houseAccount #23 — 7391 — opera:ft:17158252
Sum (balance): 935.01