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Ledger transactions (folio_transactions)

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447462 rows (page 3622/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
70235 2026-03-20 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1349 — 2429 — opera:ft:17154338
70234 2026-03-20 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1349 — 2429 — opera:ft:17154337
70233 2026-03-20 charge 2118 Pool Bar Sale Tax — 5.02 reservation #2201 — 7454 — opera:ft:17154336
70232 2026-03-20 charge 2114 Pool Bar Service Charge ALC 10.80 reservation #2201 — 7454 — opera:ft:17154335
70231 2026-03-20 charge 2105 Pool Bar Food ALC 54.00 reservation #2201 — 7454 — opera:ft:17154334
70230 2026-03-20 charge 7014 Spa Sales Tax — 6.54 houseAccount #11 — 7115 — opera:ft:17154333
70229 2026-03-20 charge 7012 Spa Service Charge SPA 70.40 houseAccount #11 — 7115 — opera:ft:17154332
70228 2026-03-20 charge 7002 Spa Massage SPA 320.00 houseAccount #11 — 7115 — opera:ft:17154331
70227 2026-03-20 charge 2118 Pool Bar Sale Tax — 5.58 reservation #762 — 1631 — opera:ft:17154330
70226 2026-03-20 charge 2114 Pool Bar Service Charge ALC 12.00 reservation #762 — 1631 — opera:ft:17154329
70225 2026-03-20 charge 2105 Pool Bar Food ALC 60.00 reservation #762 — 1631 — opera:ft:17154328
70224 2026-03-20 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 7117 — opera:ft:17154327
70223 2026-03-20 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 7117 — opera:ft:17154326
70222 2026-03-20 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 7117 — opera:ft:17154325
70221 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 5,451.00 houseAccount #32 — 4549 — opera:ft:17154324
70220 2026-03-20 charge 1013 Experience Fee Tax — -3.98 reservationGroup #9 — 7347 — opera:ft:17154323
70219 2026-03-20 charge 1006 Experience Fee EXP -30.00 reservationGroup #9 — 7347 — opera:ft:17154322 rate
70218 2026-03-20 charge 1013 Experience Fee Tax — -3.98 reservationGroup #9 — 7347 — opera:ft:17154321
70217 2026-03-20 charge 1006 Experience Fee EXP -30.00 reservationGroup #9 — 7347 — opera:ft:17154320 rate
70216 2026-03-20 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #13 — 7117 — opera:ft:17154319
70215 2026-03-20 charge 7115 Professional Products SPA 279.00 houseAccount #13 — 7117 — opera:ft:17154318
70214 2026-03-20 charge 7105 Novelty Gift SPA 157.00 houseAccount #13 — 7117 — opera:ft:17154317
70213 2026-03-20 charge 7108 Bath and Body SPA 72.00 houseAccount #13 — 7117 — opera:ft:17154316
70212 2026-03-20 charge 8026 Retail sales tax — 46.94 houseAccount #13 — 7117 — opera:ft:17154315
70203 2026-03-20 charge 7014 Spa Sales Tax — 4.40 reservation #1844 — 3078 — opera:ft:17154306 PETERS
70202 2026-03-20 charge 7012 Spa Service Charge SPA 47.30 reservation #1844 — 3078 — opera:ft:17154305 PETERS
70201 2026-03-20 charge 7000 Spa Skin Care SPA 215.00 reservation #1844 — 3078 — opera:ft:17154304 PETERS
70200 2026-03-20 charge 7014 Spa Sales Tax — 5.01 reservation #1315 — 2391 — opera:ft:17154303 HYNDS
70199 2026-03-20 charge 7012 Spa Service Charge SPA 19.80 reservation #1315 — 2391 — opera:ft:17154302 HYNDS
70198 2026-03-20 charge 7012 Spa Service Charge SPA 34.10 reservation #1315 — 2391 — opera:ft:17154301 HYNDS
70197 2026-03-20 charge 7000 Spa Skin Care SPA 245.00 reservation #1315 — 2391 — opera:ft:17154300 HYNDS
70196 2026-03-20 charge 7014 Spa Sales Tax — 4.40 reservation #2734 — 4795 — opera:ft:17154299 MUTH
70195 2026-03-20 charge 7012 Spa Service Charge SPA 47.30 reservation #2734 — 4795 — opera:ft:17154298 MUTH
70194 2026-03-20 charge 7000 Spa Skin Care SPA 215.00 reservation #2734 — 4795 — opera:ft:17154297 MUTH
70193 2026-03-20 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #2518 — 4148 — opera:ft:17154296
70192 2026-03-20 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2518 — 4148 — opera:ft:17154295
70191 2026-03-20 charge 2103 Seed Lunch LUN 11.50 reservation #2518 — 4148 — opera:ft:17154294
70190 2026-03-20 charge 7014 Spa Sales Tax — 11.83 houseAccount #13 — 7117 — opera:ft:17154293
70189 2026-03-20 charge 7012 Spa Service Charge SPA 127.30 houseAccount #13 — 7117 — opera:ft:17154292
70188 2026-03-20 charge 7002 Spa Massage SPA 578.61 houseAccount #13 — 7117 — opera:ft:17154291
70187 2026-03-20 charge 7014 Spa Sales Tax — 3.71 houseAccount #16 — 7113 — opera:ft:17154290
70186 2026-03-20 charge 7012 Spa Service Charge SPA 39.90 houseAccount #16 — 7113 — opera:ft:17154289
70185 2026-03-20 charge 7002 Spa Massage SPA 181.39 houseAccount #16 — 7113 — opera:ft:17154288
70184 2026-03-20 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 7117 — opera:ft:17154287
70183 2026-03-20 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 7117 — opera:ft:17154286
70182 2026-03-20 credit 7027 Spa Body Treatment Discount DSC -72.00 houseAccount #13 — 7117 — opera:ft:17154285
70181 2026-03-20 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 7117 — opera:ft:17154284
70180 2026-03-20 charge 7014 Spa Sales Tax — 19.54 houseAccount #13 — 7117 — opera:ft:17154283
70179 2026-03-20 charge 7012 Spa Service Charge SPA 210.10 houseAccount #13 — 7117 — opera:ft:17154282
70178 2026-03-20 charge 7001 Spa Body Treatment SPA 235.00 houseAccount #13 — 7117 — opera:ft:17154281
70177 2026-03-20 charge 7000 Spa Skin Care SPA 485.00 houseAccount #13 — 7117 — opera:ft:17154280
70176 2026-03-20 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 7117 — opera:ft:17154279
70175 2026-03-20 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 7117 — opera:ft:17154276
70174 2026-03-20 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 7117 — opera:ft:17154275
70173 2026-03-20 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 7117 — opera:ft:17154274
70172 2026-03-20 charge 7102 Apparel SPA 28.00 reservation #1347 — 2427 — opera:ft:17154273 KLOS
70171 2026-03-20 charge 8026 Retail sales tax — 2.60 reservation #1347 — 2427 — opera:ft:17154272 KLOS
70170 2026-03-20 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 7117 — opera:ft:17154271
70169 2026-03-20 charge 7102 Apparel SPA 105.00 houseAccount #13 — 7117 — opera:ft:17154270
70168 2026-03-20 charge 8026 Retail sales tax — 11.62 houseAccount #13 — 7117 — opera:ft:17154269
70167 2026-03-20 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 7130 — opera:ft:17154268
70166 2026-03-20 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 7130 — opera:ft:17154267
70165 2026-03-20 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 7130 — opera:ft:17154266
70164 2026-03-20 payment 9026 F&B American Express CARD -49.19 houseAccount #20 — 7122 — opera:ft:17154265
70163 2026-03-20 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #20 — 7122 — opera:ft:17154264
70162 2026-03-20 charge 2103 Seed Lunch LUN 45.00 houseAccount #20 — 7122 — opera:ft:17154263
70161 2026-03-20 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 7117 — opera:ft:17154262
70160 2026-03-20 charge 8026 Retail sales tax — 1.86 houseAccount #13 — 7117 — opera:ft:17154261
70159 2026-03-20 charge 2058 Food Retail Sales Tax — 0.74 reservation #2120 — 3455 — opera:ft:17154260
70158 2026-03-20 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #2120 — 3455 — opera:ft:17154259
70157 2026-03-20 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2120 — 3455 — opera:ft:17154258
70156 2026-03-20 charge 2104 Food Retail RST 8.00 reservation #2120 — 3455 — opera:ft:17154257
70155 2026-03-20 charge 2103 Seed Lunch LUN 36.50 reservation #2120 — 3455 — opera:ft:17154256
70154 2026-03-20 payment 9027 F&B Mastercard CARD -20.22 houseAccount #23 — 7132 — opera:ft:17154255
70153 2026-03-20 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #23 — 7132 — opera:ft:17154254
70152 2026-03-20 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #23 — 7132 — opera:ft:17154253
70151 2026-03-20 charge 2104 Food Retail RST 12.00 houseAccount #23 — 7132 — opera:ft:17154252
70150 2026-03-20 charge 2103 Seed Lunch LUN 6.50 houseAccount #23 — 7132 — opera:ft:17154251
70149 2026-03-20 charge 7014 Spa Sales Tax — 4.60 guest #5071 — 4685 — opera:ft:17154250 COLES
70148 2026-03-20 charge 7012 Spa Service Charge SPA 49.50 guest #5071 — 4685 — opera:ft:17154249 COLES
70147 2026-03-20 charge 7002 Spa Massage SPA 225.00 guest #5071 — 4685 — opera:ft:17154248 COLES
70146 2026-03-20 charge 7014 Spa Sales Tax — 4.40 reservation #1844 — 3078 — opera:ft:17154247 PETERS
70145 2026-03-20 charge 7012 Spa Service Charge SPA 47.30 reservation #1844 — 3078 — opera:ft:17154246 PETERS
70144 2026-03-20 charge 7002 Spa Massage SPA 215.00 reservation #1844 — 3078 — opera:ft:17154245 PETERS
70143 2026-03-20 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 7117 — opera:ft:17154244
70142 2026-03-20 charge 7103 Accessories SPA 35.00 houseAccount #13 — 7117 — opera:ft:17154243
70141 2026-03-20 charge 8026 Retail sales tax — 6.79 houseAccount #13 — 7117 — opera:ft:17154242
70140 2026-03-20 charge 7014 Spa Sales Tax — 10.74 houseAccount #13 — 7117 — opera:ft:17154241
70139 2026-03-20 charge 7012 Spa Service Charge SPA 115.50 houseAccount #13 — 7117 — opera:ft:17154240
70138 2026-03-20 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 7117 — opera:ft:17154239
70137 2026-03-20 charge 7002 Spa Massage SPA 430.00 houseAccount #13 — 7117 — opera:ft:17154238
70136 2026-03-20 charge 7124 Fitness Boutique - Apparel CLS 193.00 houseAccount #12 — 7116 — opera:ft:17154234
70135 2026-03-20 charge 8026 Retail sales tax — 17.94 houseAccount #12 — 7116 — opera:ft:17154233
70134 2026-03-20 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 7130 — opera:ft:17154232
70133 2026-03-20 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 7130 — opera:ft:17154231
70132 2026-03-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 7130 — opera:ft:17154230
70131 2026-03-20 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #967 — 1910 — opera:ft:17154229
70130 2026-03-20 charge 1900 Seed Service Charge RST 8.28 reservation #967 — 1910 — opera:ft:17154228
70129 2026-03-20 charge 2103 Seed Lunch LUN 46.00 reservation #967 — 1910 — opera:ft:17154227
70128 2026-03-20 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2228 — 3600 — opera:ft:17154226
Sum (balance): 12,119.49