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Ledger transactions (folio_transactions)

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447467 rows (page 4176/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16419 2026-03-04 charge 7002 Spa Massage SPA 275.00 reservation #2358 — 3770 — opera:ft:17092451 RICH
16418 2026-03-04 charge 7014 Spa Sales Tax — 10.03 guest #3753 — 3127 — opera:ft:17092450 RUESCH
16417 2026-03-04 charge 7012 Spa Service Charge SPA 107.80 guest #3753 — 3127 — opera:ft:17092449 RUESCH
16416 2026-03-04 charge 7001 Spa Body Treatment SPA 215.00 guest #3753 — 3127 — opera:ft:17092448 RUESCH
16415 2026-03-04 charge 7002 Spa Massage SPA 275.00 guest #3753 — 3127 — opera:ft:17092447 RUESCH
16414 2026-03-04 charge 7013 Spa Gratuity NRV 7.05 reservation #2183 — 3539 — opera:ft:17092446 HINES
16413 2026-03-04 charge 7014 Spa Sales Tax — 4.81 reservation #2183 — 3539 — opera:ft:17092445 HINES
16412 2026-03-04 charge 7012 Spa Service Charge SPA 51.70 reservation #2183 — 3539 — opera:ft:17092444 HINES
16411 2026-03-04 charge 7002 Spa Massage SPA 235.00 reservation #2183 — 3539 — opera:ft:17092443 HINES
16410 2026-03-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #414 — 1164 — opera:ft:17092440
16409 2026-03-04 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #414 — 1164 — opera:ft:17092439
16408 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #414 — 1164 — opera:ft:17092438
16407 2026-03-04 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #414 — 1164 — opera:ft:17092437
16406 2026-03-04 charge 2083 Terras Lunch LUN 35.00 reservation #414 — 1164 — opera:ft:17092436
16405 2026-03-04 credit 7111 Professional Products Discou... DSC -31.20 houseAccount #12 — 4597 — opera:ft:17092435
16404 2026-03-04 credit 7122 Bath & Body Discount DSC -8.80 houseAccount #12 — 4597 — opera:ft:17092434
16403 2026-03-04 charge 7115 Professional Products SPA 78.00 houseAccount #12 — 4597 — opera:ft:17092433
16402 2026-03-04 charge 7108 Bath and Body SPA 22.00 houseAccount #12 — 4597 — opera:ft:17092432
16401 2026-03-04 charge 8026 Retail sales tax — 5.59 houseAccount #12 — 4597 — opera:ft:17092431
16400 2026-03-04 credit 7111 Professional Products Discou... DSC -13.60 houseAccount #13 — 4598 — opera:ft:17092430
16399 2026-03-04 credit 7112 Novelty Gift Discount DSC -4.00 houseAccount #13 — 4598 — opera:ft:17092429
16398 2026-03-04 charge 7115 Professional Products SPA 34.00 houseAccount #13 — 4598 — opera:ft:17092428
16397 2026-03-04 charge 7105 Novelty Gift SPA 10.00 houseAccount #13 — 4598 — opera:ft:17092427
16396 2026-03-04 charge 8026 Retail sales tax — 2.46 houseAccount #13 — 4598 — opera:ft:17092426
16395 2026-03-04 charge 3105 Spa F&B Tax — 2.60 reservation #1548 — 2655 — opera:ft:17092424
16394 2026-03-04 charge 2136 Spa Pool Service Charge RST 5.60 reservation #1548 — 2655 — opera:ft:17092423
16393 2026-03-04 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1548 — 2655 — opera:ft:17092422
16392 2026-03-04 charge 3100 Spa Food RST 28.00 reservation #1548 — 2655 — opera:ft:17092421
16391 2026-03-04 payment 9027 F&B Mastercard CARD -249.81 houseAccount #23 — 4581 — opera:ft:17092420
16390 2026-03-04 charge 2018 Alcohol Sales Tax — 5.86 houseAccount #23 — 4581 — opera:ft:17092419
16389 2026-03-04 charge 3105 Spa F&B Tax — 9.95 houseAccount #23 — 4581 — opera:ft:17092418
16388 2026-03-04 charge 2136 Spa Pool Service Charge RST 34.00 houseAccount #23 — 4581 — opera:ft:17092417
16387 2026-03-04 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #23 — 4581 — opera:ft:17092416
16386 2026-03-04 charge 3102 Spa Wine ALC 15.00 houseAccount #23 — 4581 — opera:ft:17092415
16385 2026-03-04 charge 3103 Spa Liquor ALC 48.00 houseAccount #23 — 4581 — opera:ft:17092414
16384 2026-03-04 charge 3100 Spa Food RST 107.00 houseAccount #23 — 4581 — opera:ft:17092413
16383 2026-03-04 charge 2018 Alcohol Sales Tax — 1.58 guest #4878 — 4336 — opera:ft:17092412
16382 2026-03-04 charge 3105 Spa F&B Tax — 5.49 guest #4878 — 4336 — opera:ft:17092411
16381 2026-03-04 charge 2136 Spa Pool Service Charge RST 15.20 guest #4878 — 4336 — opera:ft:17092410
16380 2026-03-04 charge 3104 Spa F&B Gratuity NRV 10.00 guest #4878 — 4336 — opera:ft:17092409
16379 2026-03-04 charge 3103 Spa Liquor ALC 17.00 guest #4878 — 4336 — opera:ft:17092408
16378 2026-03-04 charge 3100 Spa Food RST 59.00 guest #4878 — 4336 — opera:ft:17092407
16377 2026-03-04 payment 9028 F&B Visa CARD -52.47 houseAccount #19 — 4578 — opera:ft:17092406
16376 2026-03-04 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #19 — 4578 — opera:ft:17092405
16375 2026-03-04 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #19 — 4578 — opera:ft:17092404
16374 2026-03-04 charge 2104 Food Retail RST 43.00 houseAccount #19 — 4578 — opera:ft:17092403
16373 2026-03-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 4578 — opera:ft:17092402
16372 2026-03-04 charge 2018 Alcohol Sales Tax — 1.67 guest #3753 — 3127 — opera:ft:17092401
16371 2026-03-04 charge 3105 Spa F&B Tax — 2.42 guest #3753 — 3127 — opera:ft:17092400
16370 2026-03-04 charge 2136 Spa Pool Service Charge RST 8.80 guest #3753 — 3127 — opera:ft:17092399
16369 2026-03-04 charge 3104 Spa F&B Gratuity NRV 5.00 guest #3753 — 3127 — opera:ft:17092398
16368 2026-03-04 charge 3103 Spa Liquor ALC 18.00 guest #3753 — 3127 — opera:ft:17092397
16367 2026-03-04 charge 3100 Spa Food RST 26.00 guest #3753 — 3127 — opera:ft:17092396
16366 2026-03-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1133 — 4264 — opera:ft:17092395 canceled 3.3 10:45pm
16365 2026-03-04 payment 9028 F&B Visa CARD -23.90 houseAccount #19 — 4578 — opera:ft:17092394
16364 2026-03-04 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 4578 — opera:ft:17092393
16363 2026-03-04 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 4578 — opera:ft:17092392
16362 2026-03-04 charge 3104 Spa F&B Gratuity NRV 4.50 houseAccount #19 — 4578 — opera:ft:17092391
16361 2026-03-04 charge 3100 Spa Food RST 15.00 houseAccount #19 — 4578 — opera:ft:17092390
16360 2026-03-04 charge 3105 Spa F&B Tax — 3.72 reservation #1894 — 3167 — opera:ft:17092389
16359 2026-03-04 charge 2136 Spa Pool Service Charge RST 8.00 reservation #1894 — 3167 — opera:ft:17092388
16358 2026-03-04 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1894 — 3167 — opera:ft:17092387
16357 2026-03-04 charge 3100 Spa Food RST 40.00 reservation #1894 — 3167 — opera:ft:17092386
16356 2026-03-04 charge 2018 Alcohol Sales Tax — 1.30 guest #4694 — 4078 — opera:ft:17092385
16355 2026-03-04 charge 3105 Spa F&B Tax — 3.44 guest #4694 — 4078 — opera:ft:17092384
16354 2026-03-04 charge 2136 Spa Pool Service Charge RST 10.20 guest #4694 — 4078 — opera:ft:17092383
16353 2026-03-04 charge 3103 Spa Liquor ALC 14.00 guest #4694 — 4078 — opera:ft:17092382
16352 2026-03-04 charge 3100 Spa Food RST 37.00 guest #4694 — 4078 — opera:ft:17092381
16351 2026-03-04 charge 2018 Alcohol Sales Tax — 1.30 guest #4659 — 4039 — opera:ft:17092380
16350 2026-03-04 charge 3105 Spa F&B Tax — 2.42 guest #4659 — 4039 — opera:ft:17092379
16349 2026-03-04 charge 2136 Spa Pool Service Charge RST 8.00 guest #4659 — 4039 — opera:ft:17092378
16348 2026-03-04 charge 3103 Spa Liquor ALC 14.00 guest #4659 — 4039 — opera:ft:17092377
16347 2026-03-04 charge 3100 Spa Food RST 26.00 guest #4659 — 4039 — opera:ft:17092376
16346 2026-03-04 payment 9028 F&B Visa CARD -85.90 houseAccount #19 — 4578 — opera:ft:17092375
16345 2026-03-04 charge 3105 Spa F&B Tax — 5.86 houseAccount #19 — 4578 — opera:ft:17092374
16344 2026-03-04 charge 2136 Spa Pool Service Charge RST 12.60 houseAccount #19 — 4578 — opera:ft:17092373
16343 2026-03-04 charge 3104 Spa F&B Gratuity NRV 4.44 houseAccount #19 — 4578 — opera:ft:17092372
16342 2026-03-04 charge 3100 Spa Food RST 63.00 houseAccount #19 — 4578 — opera:ft:17092371
16341 2026-03-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #2023 — 3339 — opera:ft:17092370
16340 2026-03-04 charge 3105 Spa F&B Tax — 5.12 reservation #2023 — 3339 — opera:ft:17092369
16339 2026-03-04 charge 2136 Spa Pool Service Charge RST 14.80 reservation #2023 — 3339 — opera:ft:17092368
16338 2026-03-04 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2023 — 3339 — opera:ft:17092367
16337 2026-03-04 charge 3102 Spa Wine ALC 12.00 reservation #2023 — 3339 — opera:ft:17092366
16336 2026-03-04 charge 3101 Spa Beer ALC 7.00 reservation #2023 — 3339 — opera:ft:17092365
16335 2026-03-04 charge 3100 Spa Food RST 55.00 reservation #2023 — 3339 — opera:ft:17092364
16334 2026-03-04 payment 9028 F&B Visa CARD -37.03 houseAccount #19 — 4578 — opera:ft:17092363
16333 2026-03-04 charge 3105 Spa F&B Tax — 2.23 houseAccount #19 — 4578 — opera:ft:17092362
16332 2026-03-04 charge 2136 Spa Pool Service Charge RST 4.80 houseAccount #19 — 4578 — opera:ft:17092361
16331 2026-03-04 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #19 — 4578 — opera:ft:17092360
16330 2026-03-04 charge 3100 Spa Food RST 24.00 houseAccount #19 — 4578 — opera:ft:17092359
16329 2026-03-04 charge 3105 Spa F&B Tax — 3.81 guest #4714 — 4102 — opera:ft:17092358
16328 2026-03-04 charge 2136 Spa Pool Service Charge RST 8.20 guest #4714 — 4102 — opera:ft:17092357
16327 2026-03-04 charge 3104 Spa F&B Gratuity NRV 5.00 guest #4714 — 4102 — opera:ft:17092356
16326 2026-03-04 charge 3100 Spa Food RST 41.00 guest #4714 — 4102 — opera:ft:17092355
16325 2026-03-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #2130 — 3465 — opera:ft:17092354
16324 2026-03-04 charge 3105 Spa F&B Tax — 2.60 reservation #2130 — 3465 — opera:ft:17092353
16323 2026-03-04 charge 2136 Spa Pool Service Charge RST 9.20 reservation #2130 — 3465 — opera:ft:17092352
16322 2026-03-04 charge 3102 Spa Wine ALC 18.00 reservation #2130 — 3465 — opera:ft:17092351
16321 2026-03-04 charge 3100 Spa Food RST 28.00 reservation #2130 — 3465 — opera:ft:17092350
16320 2026-03-04 payment 9028 F&B Visa CARD -71.12 houseAccount #19 — 4578 — opera:ft:17092349
Sum (balance): 1,894.47