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Ledger transactions (folio_transactions)

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413122 rows (page 3833/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18497 2026-03-05 charge 7106 Jewelry SPA 48.00 houseAccount #12 — 4705 — opera:ft:17094971
18496 2026-03-05 charge 8026 Retail sales tax — 2.68 houseAccount #12 — 4705 — opera:ft:17094970
18495 2026-03-05 charge 7002 Spa Massage SPA -19.20 houseAccount #12 — 4705 — opera:ft:17094969
18494 2026-03-05 charge 7014 Spa Sales Tax — 4.60 guest #4488 — 3980 — opera:ft:17094968 HOLT
18493 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 guest #4488 — 3980 — opera:ft:17094967 HOLT
18492 2026-03-05 charge 7002 Spa Massage SPA 225.00 guest #4488 — 3980 — opera:ft:17094966 HOLT
18491 2026-03-05 charge 7014 Spa Sales Tax — 4.60 guest #3271 — 2756 — opera:ft:17094965 SMITH
18490 2026-03-05 charge 7012 Spa Service Charge SPA 49.50 guest #3271 — 2756 — opera:ft:17094964 SMITH
18489 2026-03-05 charge 7002 Spa Massage SPA 225.00 guest #3271 — 2756 — opera:ft:17094963 SMITH
18488 2026-03-05 charge 7014 Spa Sales Tax — 4.81 guest #4641 — 4138 — opera:ft:17094962 REID
18487 2026-03-05 charge 7012 Spa Service Charge SPA 51.70 guest #4641 — 4138 — opera:ft:17094961 REID
18486 2026-03-05 charge 7001 Spa Body Treatment SPA 235.00 guest #4641 — 4138 — opera:ft:17094960 REID
18485 2026-03-05 charge 7103 Accessories SPA 35.00 houseAccount #16 — 4710 — opera:ft:17094959 SPA COMP & ALLOWANCE
18484 2026-03-05 charge 8026 Retail sales tax — 3.26 houseAccount #16 — 4710 — opera:ft:17094958 SPA COMP & ALLOWANCE
18483 2026-03-05 charge 7014 Spa Sales Tax — 5.01 guest #4821 — 4398 — opera:ft:17094957 MCKENZIE
18482 2026-03-05 charge 7012 Spa Service Charge SPA 53.90 guest #4821 — 4398 — opera:ft:17094956 MCKENZIE
18481 2026-03-05 charge 7002 Spa Massage SPA 245.00 guest #4821 — 4398 — opera:ft:17094955 MCKENZIE
18480 2026-03-05 charge 7014 Spa Sales Tax — 5.01 reservation #2378 — 3816 — opera:ft:17094954 MELONSON
18479 2026-03-05 charge 7012 Spa Service Charge SPA 19.80 reservation #2378 — 3816 — opera:ft:17094953 MELONSON
18478 2026-03-05 charge 7012 Spa Service Charge SPA 34.10 reservation #2378 — 3816 — opera:ft:17094952 MELONSON
18477 2026-03-05 charge 7001 Spa Body Treatment SPA 245.00 reservation #2378 — 3816 — opera:ft:17094951 MELONSON
18476 2026-03-05 charge 2081 Signature Meal Plan — 0.00 reservation #1205 — 2229 — opera:ft:17094950
18475 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1234 — 2262 — opera:ft:17094949
18474 2026-03-05 charge 1900 Seed Service Charge RST 1.62 reservation #1234 — 2262 — opera:ft:17094948
18473 2026-03-05 charge 2103 Seed Lunch LUN 9.00 reservation #1234 — 2262 — opera:ft:17094947
18472 2026-03-05 charge 2081 Signature Meal Plan — 0.00 reservation #1204 — 2228 — opera:ft:17094946
18471 2026-03-05 charge 7014 Spa Sales Tax — 4.40 reservation #2358 — 3758 — opera:ft:17094945 RICH
18470 2026-03-05 charge 7012 Spa Service Charge SPA 47.30 reservation #2358 — 3758 — opera:ft:17094944 RICH
18469 2026-03-05 charge 7001 Spa Body Treatment SPA 215.00 reservation #2358 — 3758 — opera:ft:17094943 RICH
18468 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -329.08 reservation #153 — 697 — opera:ft:17094942
18467 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #1240 — 2268 — opera:ft:17094937
18466 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1240 — 2268 — opera:ft:17094936
18465 2026-03-05 charge 2103 Seed Lunch LUN 25.00 reservation #1240 — 2268 — opera:ft:17094935
18464 2026-03-05 charge 7014 Spa Sales Tax — 6.13 guest #4882 — 4476 — opera:ft:17094934 BREWSTER
18463 2026-03-05 charge 7012 Spa Service Charge SPA 66.00 guest #4882 — 4476 — opera:ft:17094933 BREWSTER
18462 2026-03-05 charge 7002 Spa Massage SPA 300.00 guest #4882 — 4476 — opera:ft:17094932 BREWSTER
18461 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #1413 — 2487 — opera:ft:17094931
18460 2026-03-05 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #1413 — 2487 — opera:ft:17094930
18459 2026-03-05 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #1413 — 2487 — opera:ft:17094929
18458 2026-03-05 charge 3523 Terras Lunch Wine ALC 15.00 reservation #1413 — 2487 — opera:ft:17094928
18457 2026-03-05 charge 2083 Terras Lunch LUN 60.00 reservation #1413 — 2487 — opera:ft:17094927
18456 2026-03-05 credit 7121 Books Discount DSC -13.60 houseAccount #12 — 4705 — opera:ft:17094926
18455 2026-03-05 charge 7126 Fitness Boutique - Novelty G... CLS 34.00 houseAccount #12 — 4705 — opera:ft:17094925
18454 2026-03-05 charge 8026 Retail sales tax — 1.90 houseAccount #12 — 4705 — opera:ft:17094924
18453 2026-03-05 charge 2140 Terras Lunch Sales Tax — 17.86 reservation #2181 — 3524 — opera:ft:17094923
18452 2026-03-05 charge 2141 Terras Lunch Gratuity NRV 50.00 reservation #2181 — 3524 — opera:ft:17094922
18451 2026-03-05 charge 2083 Terras Lunch LUN 192.00 reservation #2181 — 3524 — opera:ft:17094921
18450 2026-03-05 charge 2140 Terras Lunch Sales Tax — 5.95 reservation #611 — 4738 — opera:ft:17094920
18449 2026-03-05 charge 1699 Terras Lunch Service Charge LUN 11.52 reservation #611 — 4738 — opera:ft:17094919
18448 2026-03-05 charge 2083 Terras Lunch LUN 64.00 reservation #611 — 4738 — opera:ft:17094918
18447 2026-03-05 charge 2140 Terras Lunch Sales Tax — 2.51 reservation #2358 — 3758 — opera:ft:17094917
18446 2026-03-05 charge 1699 Terras Lunch Service Charge LUN 4.86 reservation #2358 — 3758 — opera:ft:17094916
18445 2026-03-05 charge 2083 Terras Lunch LUN 27.00 reservation #2358 — 3758 — opera:ft:17094915
18444 2026-03-05 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #611 — 4738 — opera:ft:17094914
18443 2026-03-05 charge 1699 Terras Lunch Service Charge LUN 2.16 reservation #611 — 4738 — opera:ft:17094913
18442 2026-03-05 charge 2083 Terras Lunch LUN 12.00 reservation #611 — 4738 — opera:ft:17094912
18441 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2377 — 3786 — opera:ft:17094911
18440 2026-03-05 charge 1900 Seed Service Charge RST 1.62 reservation #2377 — 3786 — opera:ft:17094910
18439 2026-03-05 charge 2103 Seed Lunch LUN 9.00 reservation #2377 — 3786 — opera:ft:17094909
18438 2026-03-05 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #733 — 1558 — opera:ft:17094908
18437 2026-03-05 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #733 — 1558 — opera:ft:17094907
18436 2026-03-05 charge 2083 Terras Lunch LUN 31.00 reservation #733 — 1558 — opera:ft:17094906
18435 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #2136 — 3472 — opera:ft:17094905
18434 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2136 — 3472 — opera:ft:17094904
18433 2026-03-05 charge 2103 Seed Lunch LUN 16.00 reservation #2136 — 3472 — opera:ft:17094903
18432 2026-03-05 payment 9028 F&B Visa CARD -22.67 houseAccount #18 — 4719 — opera:ft:17094902
18431 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 4719 — opera:ft:17094901
18430 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 4719 — opera:ft:17094900
18429 2026-03-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 4719 — opera:ft:17094899
18428 2026-03-05 payment 9027 F&B Mastercard CARD -38.79 houseAccount #22 — 4715 — opera:ft:17094898
18427 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #22 — 4715 — opera:ft:17094897
18426 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #22 — 4715 — opera:ft:17094896
18425 2026-03-05 charge 2103 Seed Lunch LUN 30.00 houseAccount #22 — 4715 — opera:ft:17094895
18424 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2378 — 3816 — opera:ft:17094894
18423 2026-03-05 charge 1900 Seed Service Charge RST 2.70 reservation #2378 — 3816 — opera:ft:17094893
18422 2026-03-05 charge 2103 Seed Lunch LUN 15.00 reservation #2378 — 3816 — opera:ft:17094892
18421 2026-03-05 payment 9008 Visa CARD -5,990.48 reservation #153 — 697 — opera:ft:17094891
18420 2026-03-05 charge 7014 Spa Sales Tax — 5.93 houseAccount #12 — 4705 — opera:ft:17094890
18419 2026-03-05 charge 7012 Spa Service Charge SPA 63.80 houseAccount #12 — 4705 — opera:ft:17094889
18418 2026-03-05 charge 7002 Spa Massage SPA 290.00 houseAccount #12 — 4705 — opera:ft:17094888
18417 2026-03-05 charge 1069 Loyalty Credits MSC -50.00 reservation #153 — 697 — opera:ft:17094886 L3
18416 2026-03-05 charge 7013 Spa Gratuity NRV 129.00 reservation #2451 — 3984 — opera:ft:17094885 DEAN
18415 2026-03-05 charge 7002 Spa Massage SPA 645.00 reservation #2451 — 3984 — opera:ft:17094884 DEAN
18414 2026-03-05 payment 9026 F&B American Express CARD -28.05 houseAccount #19 — 4718 — opera:ft:17094883
18413 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #19 — 4718 — opera:ft:17094882
18412 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 4718 — opera:ft:17094881
18411 2026-03-05 charge 2103 Seed Lunch LUN 22.00 houseAccount #19 — 4718 — opera:ft:17094880
18410 2026-03-05 payment 9026 F&B American Express CARD -35.88 houseAccount #19 — 4718 — opera:ft:17094879
18409 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #19 — 4718 — opera:ft:17094878
18408 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 4718 — opera:ft:17094877
18407 2026-03-05 charge 2103 Seed Lunch LUN 31.00 houseAccount #19 — 4718 — opera:ft:17094876
18406 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2264 — 3638 — opera:ft:17094874
18405 2026-03-05 charge 2103 Seed Lunch LUN 18.00 reservation #2264 — 3638 — opera:ft:17094873
18404 2026-03-05 charge 7013 Spa Gratuity NRV 43.00 houseAccount #12 — 4705 — opera:ft:17094871
18403 2026-03-05 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4705 — opera:ft:17094870
18402 2026-03-05 charge 7108 Bath and Body SPA 16.00 reservation #2378 — 3816 — opera:ft:17094869 MELONSON
18401 2026-03-05 charge 8026 Retail sales tax — 1.49 reservation #2378 — 3816 — opera:ft:17094868 MELONSON
18400 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2358 — 3758 — opera:ft:17094867
18399 2026-03-05 charge 1900 Seed Service Charge RST 1.62 reservation #2358 — 3758 — opera:ft:17094866
18398 2026-03-05 charge 2103 Seed Lunch LUN 9.00 reservation #2358 — 3758 — opera:ft:17094865
Sum (balance): -2,117.13