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Ledger transactions (folio_transactions)

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413124 rows (page 3797/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
21963 2026-03-06 charge 8026 Retail sales tax — 13.90 houseAccount #12 — 4870 — opera:ft:17098814
21962 2026-03-06 charge 7013 Spa Gratuity NRV 49.00 reservation #306 — 1017 — opera:ft:17098813 RICHARDSON
21961 2026-03-06 charge 7002 Spa Massage SPA 245.00 reservation #306 — 1017 — opera:ft:17098812 RICHARDSON
21960 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1116 — 2120 — opera:ft:17098811
21959 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1116 — 2120 — opera:ft:17098810
21958 2026-03-06 charge 2103 Seed Lunch LUN 18.00 reservation #1116 — 2120 — opera:ft:17098809
21957 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #772 — 1629 — opera:ft:17098808
21956 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #772 — 1629 — opera:ft:17098807
21955 2026-03-06 charge 2103 Seed Lunch LUN 15.00 reservation #772 — 1629 — opera:ft:17098806
21954 2026-03-06 payment 9028 F&B Visa CARD -19.10 houseAccount #18 — 4851 — opera:ft:17098805
21953 2026-03-06 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 4851 — opera:ft:17098804
21952 2026-03-06 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #18 — 4851 — opera:ft:17098803
21951 2026-03-06 charge 3104 Spa F&B Gratuity NRV 1.00 houseAccount #18 — 4851 — opera:ft:17098802
21950 2026-03-06 charge 3103 Spa Liquor ALC 14.00 houseAccount #18 — 4851 — opera:ft:17098801
21949 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #306 — 1017 — opera:ft:17098800
21948 2026-03-06 charge 2103 Seed Lunch LUN 6.50 reservation #306 — 1017 — opera:ft:17098799
21947 2026-03-06 payment 9028 F&B Visa CARD -113.61 houseAccount #18 — 4851 — opera:ft:17098798
21946 2026-03-06 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #18 — 4851 — opera:ft:17098797
21945 2026-03-06 charge 3105 Spa F&B Tax — 4.74 houseAccount #18 — 4851 — opera:ft:17098796
21944 2026-03-06 charge 2136 Spa Pool Service Charge RST 16.80 houseAccount #18 — 4851 — opera:ft:17098795
21943 2026-03-06 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #18 — 4851 — opera:ft:17098794
21942 2026-03-06 charge 3103 Spa Liquor ALC 33.00 houseAccount #18 — 4851 — opera:ft:17098793
21941 2026-03-06 charge 3100 Spa Food RST 51.00 houseAccount #18 — 4851 — opera:ft:17098792
21940 2026-03-06 charge 7013 Spa Gratuity NRV 20.00 houseAccount #12 — 4870 — opera:ft:17098791
21939 2026-03-06 charge 7002 Spa Massage SPA 320.00 houseAccount #12 — 4870 — opera:ft:17098790
21938 2026-03-06 payment 9027 F&B Mastercard CARD -19.67 houseAccount #22 — 4855 — opera:ft:17098789
21937 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 4855 — opera:ft:17098788
21936 2026-03-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 4855 — opera:ft:17098787
21935 2026-03-06 charge 3105 Spa F&B Tax — 1.40 reservation #1413 — 2487 — opera:ft:17098786
21934 2026-03-06 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1413 — 2487 — opera:ft:17098785
21933 2026-03-06 charge 3100 Spa Food RST 15.00 reservation #1413 — 2487 — opera:ft:17098784
21932 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2272 — 3646 — opera:ft:17098783
21931 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.07 reservation #2272 — 3646 — opera:ft:17098782
21930 2026-03-06 charge 2103 Seed Lunch LUN 10.00 reservation #2272 — 3646 — opera:ft:17098781
21929 2026-03-06 charge 7013 Spa Gratuity NRV -64.00 houseAccount #12 — 4870 — opera:ft:17098780
21928 2026-03-06 charge 7002 Spa Massage SPA -320.00 houseAccount #12 — 4870 — opera:ft:17098779
21927 2026-03-06 payment 9027 F&B Mastercard CARD -32.79 houseAccount #22 — 4855 — opera:ft:17098778
21926 2026-03-06 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #22 — 4855 — opera:ft:17098777
21925 2026-03-06 charge 2103 Seed Lunch LUN 30.00 houseAccount #22 — 4855 — opera:ft:17098776
21924 2026-03-06 payment 9028 F&B Visa CARD -129.30 houseAccount #18 — 4851 — opera:ft:17098775
21923 2026-03-06 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 4851 — opera:ft:17098774
21922 2026-03-06 charge 3105 Spa F&B Tax — 6.14 houseAccount #18 — 4851 — opera:ft:17098773
21921 2026-03-06 charge 2136 Spa Pool Service Charge RST 20.00 houseAccount #18 — 4851 — opera:ft:17098772
21920 2026-03-06 charge 3103 Spa Liquor ALC 34.00 houseAccount #18 — 4851 — opera:ft:17098771
21919 2026-03-06 charge 3100 Spa Food RST 66.00 houseAccount #18 — 4851 — opera:ft:17098770
21918 2026-03-06 charge 3105 Spa F&B Tax — 4.28 reservation #2272 — 3646 — opera:ft:17098769
21917 2026-03-06 charge 2136 Spa Pool Service Charge RST 9.20 reservation #2272 — 3646 — opera:ft:17098768
21916 2026-03-06 charge 3100 Spa Food RST 46.00 reservation #2272 — 3646 — opera:ft:17098767
21915 2026-03-06 payment 9028 F&B Visa CARD -84.82 houseAccount #18 — 4851 — opera:ft:17098766
21914 2026-03-06 charge 3105 Spa F&B Tax — 5.02 houseAccount #18 — 4851 — opera:ft:17098765
21913 2026-03-06 charge 2136 Spa Pool Service Charge RST 10.80 houseAccount #18 — 4851 — opera:ft:17098764
21912 2026-03-06 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #18 — 4851 — opera:ft:17098763
21911 2026-03-06 charge 3100 Spa Food RST 54.00 houseAccount #18 — 4851 — opera:ft:17098762
21910 2026-03-06 charge 7105 Novelty Gift SPA 28.00 reservation #373 — 1110 — opera:ft:17098761 KUYPERS
21909 2026-03-06 charge 8026 Retail sales tax — 2.60 reservation #373 — 1110 — opera:ft:17098760 KUYPERS
21908 2026-03-06 charge 2018 Alcohol Sales Tax — 3.35 reservation #306 — 1017 — opera:ft:17098759
21907 2026-03-06 charge 3105 Spa F&B Tax — 3.16 reservation #306 — 1017 — opera:ft:17098758
21906 2026-03-06 charge 2136 Spa Pool Service Charge RST 14.00 reservation #306 — 1017 — opera:ft:17098757
21905 2026-03-06 charge 3102 Spa Wine ALC 18.00 reservation #306 — 1017 — opera:ft:17098756
21904 2026-03-06 charge 3103 Spa Liquor ALC 18.00 reservation #306 — 1017 — opera:ft:17098755
21903 2026-03-06 charge 3100 Spa Food RST 34.00 reservation #306 — 1017 — opera:ft:17098754
21902 2026-03-06 charge 7013 Spa Gratuity NRV 64.00 houseAccount #12 — 4870 — opera:ft:17098753
21901 2026-03-06 charge 7002 Spa Massage SPA 320.00 houseAccount #12 — 4870 — opera:ft:17098752
21900 2026-03-06 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 4870 — opera:ft:17098751
21899 2026-03-06 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 4870 — opera:ft:17098750
21898 2026-03-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #387 — 1124 — opera:ft:17098749
21897 2026-03-06 charge 3105 Spa F&B Tax — 3.35 reservation #387 — 1124 — opera:ft:17098748
21896 2026-03-06 charge 2136 Spa Pool Service Charge RST 10.60 reservation #387 — 1124 — opera:ft:17098747
21895 2026-03-06 charge 3103 Spa Liquor ALC 17.00 reservation #387 — 1124 — opera:ft:17098746
21894 2026-03-06 charge 3100 Spa Food RST 36.00 reservation #387 — 1124 — opera:ft:17098745
21893 2026-03-06 charge 3105 Spa F&B Tax — 7.25 reservation #499 — 1241 — opera:ft:17098744
21892 2026-03-06 charge 2136 Spa Pool Service Charge RST 15.60 reservation #499 — 1241 — opera:ft:17098743
21891 2026-03-06 charge 3104 Spa F&B Gratuity NRV 30.00 reservation #499 — 1241 — opera:ft:17098742
21890 2026-03-06 charge 3100 Spa Food RST 78.00 reservation #499 — 1241 — opera:ft:17098741
21889 2026-03-06 charge 7013 Spa Gratuity NRV 49.00 reservation #306 — 1017 — opera:ft:17098740 RICHARDSON
21888 2026-03-06 charge 7002 Spa Massage SPA 245.00 reservation #306 — 1017 — opera:ft:17098739 RICHARDSON
21887 2026-03-06 credit 7111 Professional Products Discou... DSC -4.50 houseAccount #12 — 4870 — opera:ft:17098738
21886 2026-03-06 charge 7115 Professional Products SPA 45.00 houseAccount #12 — 4870 — opera:ft:17098737
21885 2026-03-06 charge 8026 Retail sales tax — 3.77 houseAccount #12 — 4870 — opera:ft:17098736
21884 2026-03-06 charge 7014 Spa Sales Tax — 5.22 houseAccount #12 — 4870 — opera:ft:17098735
21883 2026-03-06 charge 7012 Spa Service Charge SPA 56.10 houseAccount #12 — 4870 — opera:ft:17098734
21882 2026-03-06 charge 7000 Spa Skin Care SPA 255.00 houseAccount #12 — 4870 — opera:ft:17098733
21881 2026-03-06 charge 7014 Spa Sales Tax — 6.13 houseAccount #12 — 4870 — opera:ft:17098732
21880 2026-03-06 charge 7012 Spa Service Charge SPA 66.00 houseAccount #12 — 4870 — opera:ft:17098731
21879 2026-03-06 charge 7000 Spa Skin Care SPA 300.00 houseAccount #12 — 4870 — opera:ft:17098730
21878 2026-03-06 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 5296 — opera:ft:17098729
21877 2026-03-06 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #23 — 5296 — opera:ft:17098728
21876 2026-03-06 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #1336 — 2401 — opera:ft:17098727
21875 2026-03-06 charge 1699 Terras Lunch Service Charge LUN 10.98 reservation #1336 — 2401 — opera:ft:17098726
21874 2026-03-06 charge 2083 Terras Lunch LUN 61.00 reservation #1336 — 2401 — opera:ft:17098725
21873 2026-03-06 charge 7125 Fitness Boutique - Fitness CLS 16.00 reservation #2213 — 3563 — opera:ft:17098724 RESNICK
21872 2026-03-06 charge 7124 Fitness Boutique - Apparel CLS 110.00 reservation #2213 — 3563 — opera:ft:17098723 RESNICK
21871 2026-03-06 charge 8026 Retail sales tax — 11.72 reservation #2213 — 3563 — opera:ft:17098722 RESNICK
21870 2026-03-06 payment 9006 American Express CARD -43.74 reservation #552 — 1295 — opera:ft:17098721
21869 2026-03-06 charge 2140 Terras Lunch Sales Tax — 7.72 reservation #633 — 1384 — opera:ft:17098720
21868 2026-03-06 charge 1699 Terras Lunch Service Charge LUN 14.94 reservation #633 — 1384 — opera:ft:17098719
21867 2026-03-06 charge 2083 Terras Lunch LUN 83.00 reservation #633 — 1384 — opera:ft:17098718
21866 2026-03-06 payment 9007 Master Card CARD 60.12 reservation #2362 — 3762 — opera:ft:17098717
21865 2026-03-06 payment 9025 F&B Cash CASH -9.84 houseAccount #21 — 4854 — opera:ft:17098716
21864 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #21 — 4854 — opera:ft:17098715
Sum (balance): 2,531.33