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Ledger transactions (folio_transactions)

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486262 rows (page 648/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
394295 2026-07-18 charge 7504 Private Mindful Class CLS 222.00 reservation #2740 — 4800 — opera:ft:17560216 Tawnya
394294 2026-07-18 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #6454 — 20605 — opera:ft:17560215 Grat
394293 2026-07-18 charge 7504 Private Mindful Class CLS 222.00 reservation #6454 — 20605 — opera:ft:17560214
394292 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #5763 — 17894 — opera:ft:17560211
394291 2026-07-18 charge 1900 Seed Service Charge RST 2.61 reservation #5763 — 17894 — opera:ft:17560210
394290 2026-07-18 charge 2103 Seed Lunch LUN 14.50 reservation #5763 — 17894 — opera:ft:17560209
394289 2026-07-18 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 25358 — opera:ft:17560208
394288 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 25358 — opera:ft:17560207
394287 2026-07-18 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 25358 — opera:ft:17560206
394286 2026-07-18 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 25358 — opera:ft:17560205
394285 2026-07-18 payment 9027 F&B Mastercard CARD -51.09 houseAccount #22 — 25360 — opera:ft:17560204
394284 2026-07-18 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #22 — 25360 — opera:ft:17560203
394283 2026-07-18 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #22 — 25360 — opera:ft:17560202
394282 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #22 — 25360 — opera:ft:17560201
394281 2026-07-18 charge 2104 Food Retail RST 10.00 houseAccount #22 — 25360 — opera:ft:17560200
394280 2026-07-18 charge 2103 Seed Lunch LUN 34.00 houseAccount #22 — 25360 — opera:ft:17560199
394279 2026-07-18 charge 7014 Spa Sales Tax — 5.01 reservation #5763 — 17894 — opera:ft:17560198 GALLIMORE
394278 2026-07-18 charge 7012 Spa Service Charge SPA 53.90 reservation #5763 — 17894 — opera:ft:17560197 GALLIMORE
394277 2026-07-18 charge 7002 Spa Massage SPA 245.00 reservation #5763 — 17894 — opera:ft:17560196 GALLIMORE
394276 2026-07-18 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #6899 — 21606 — opera:ft:17560195
394275 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6899 — 21606 — opera:ft:17560194
394274 2026-07-18 charge 2103 Seed Lunch LUN 36.50 reservation #6899 — 21606 — opera:ft:17560193
394273 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1902 — 3179 — opera:ft:17560192
394272 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1902 — 3179 — opera:ft:17560191
394271 2026-07-18 charge 2103 Seed Lunch LUN 6.00 reservation #1902 — 3179 — opera:ft:17560190
394270 2026-07-18 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #7069 — 22224 — opera:ft:17560189
394269 2026-07-18 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #7069 — 22224 — opera:ft:17560188
394268 2026-07-18 charge 2083 Terras Lunch LUN 45.00 reservation #7069 — 22224 — opera:ft:17560187
394267 2026-07-18 charge 3105 Spa F&B Tax — 1.67 reservation #7363 — 24076 — opera:ft:17560186
394266 2026-07-18 charge 2136 Spa Pool Service Charge RST 3.60 reservation #7363 — 24076 — opera:ft:17560185
394265 2026-07-18 charge 3100 Spa Food RST 18.00 reservation #7363 — 24076 — opera:ft:17560184
394264 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6960 — 21751 — opera:ft:17560183
394263 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6960 — 21751 — opera:ft:17560182
394262 2026-07-18 charge 2103 Seed Lunch LUN 5.00 reservation #6960 — 21751 — opera:ft:17560181
394261 2026-07-18 charge 3105 Spa F&B Tax — 1.67 guest #11909 — 21346 — opera:ft:17560180
394260 2026-07-18 charge 2136 Spa Pool Service Charge RST 3.60 guest #11909 — 21346 — opera:ft:17560179
394259 2026-07-18 charge 3100 Spa Food RST 18.00 guest #11909 — 21346 — opera:ft:17560178
394258 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6353 — 20171 — opera:ft:17560177
394257 2026-07-18 charge 1900 Seed Service Charge RST 2.70 reservation #6353 — 20171 — opera:ft:17560176
394256 2026-07-18 charge 2103 Seed Lunch LUN 15.00 reservation #6353 — 20171 — opera:ft:17560175
394255 2026-07-18 charge 3105 Spa F&B Tax — 1.77 guest #425 — 21289 — opera:ft:17560174
394254 2026-07-18 charge 2136 Spa Pool Service Charge RST 3.80 guest #425 — 21289 — opera:ft:17560173
394253 2026-07-18 charge 3104 Spa F&B Gratuity NRV 2.00 guest #425 — 21289 — opera:ft:17560172
394252 2026-07-18 charge 3100 Spa Food RST 19.00 guest #425 — 21289 — opera:ft:17560171
394251 2026-07-18 charge 3105 Spa F&B Tax — 4.19 reservation #3410 — 7342 — opera:ft:17560170
394250 2026-07-18 charge 2136 Spa Pool Service Charge RST 9.00 reservation #3410 — 7342 — opera:ft:17560169
394249 2026-07-18 charge 3100 Spa Food RST 45.00 reservation #3410 — 7342 — opera:ft:17560168
394248 2026-07-18 charge 3105 Spa F&B Tax — 4.09 reservation #3435 — 7415 — opera:ft:17560167
394247 2026-07-18 charge 2136 Spa Pool Service Charge RST 8.80 reservation #3435 — 7415 — opera:ft:17560166
394246 2026-07-18 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3435 — 7415 — opera:ft:17560165
394245 2026-07-18 charge 3100 Spa Food RST 44.00 reservation #3435 — 7415 — opera:ft:17560164
394244 2026-07-18 charge 3105 Spa F&B Tax — 2.33 reservation #3576 — 8166 — opera:ft:17560162
394243 2026-07-18 charge 2136 Spa Pool Service Charge RST 5.00 reservation #3576 — 8166 — opera:ft:17560161
394242 2026-07-18 charge 3104 Spa F&B Gratuity NRV 1.50 reservation #3576 — 8166 — opera:ft:17560160
394241 2026-07-18 charge 3100 Spa Food RST 25.00 reservation #3576 — 8166 — opera:ft:17560159
394240 2026-07-18 charge 2018 Alcohol Sales Tax — 3.26 guest #12904 — 24323 — opera:ft:17560158
394239 2026-07-18 charge 2136 Spa Pool Service Charge RST 7.00 guest #12904 — 24323 — opera:ft:17560157
394238 2026-07-18 charge 3103 Spa Liquor ALC 35.00 guest #12904 — 24323 — opera:ft:17560156
394237 2026-07-18 payment 9028 F&B Visa CARD -20.49 houseAccount #18 — 25358 — opera:ft:17560155
394236 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 25358 — opera:ft:17560154
394235 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 25358 — opera:ft:17560153
394234 2026-07-18 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 25358 — opera:ft:17560152
394233 2026-07-18 payment 9027 F&B Mastercard CARD -94.21 houseAccount #22 — 25360 — opera:ft:17560151
394232 2026-07-18 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #22 — 25360 — opera:ft:17560150
394231 2026-07-18 charge 3105 Spa F&B Tax — 1.67 houseAccount #22 — 25360 — opera:ft:17560149
394230 2026-07-18 charge 2136 Spa Pool Service Charge RST 13.80 houseAccount #22 — 25360 — opera:ft:17560148
394229 2026-07-18 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #22 — 25360 — opera:ft:17560147
394228 2026-07-18 charge 3103 Spa Liquor ALC 51.00 houseAccount #22 — 25360 — opera:ft:17560146
394227 2026-07-18 charge 3100 Spa Food RST 18.00 houseAccount #22 — 25360 — opera:ft:17560145
394226 2026-07-18 charge 2018 Alcohol Sales Tax — 8.56 guest #12323 — 22126 — opera:ft:17560144
394225 2026-07-18 charge 2136 Spa Pool Service Charge RST 18.40 guest #12323 — 22126 — opera:ft:17560143
394224 2026-07-18 charge 3103 Spa Liquor ALC 92.00 guest #12323 — 22126 — opera:ft:17560142
394223 2026-07-18 charge 2018 Alcohol Sales Tax — 1.67 guest #12262 — 22011 — opera:ft:17560141
394222 2026-07-18 charge 2136 Spa Pool Service Charge RST 3.60 guest #12262 — 22011 — opera:ft:17560140
394221 2026-07-18 charge 3104 Spa F&B Gratuity NRV 5.00 guest #12262 — 22011 — opera:ft:17560139
394220 2026-07-18 charge 3103 Spa Liquor ALC 18.00 guest #12262 — 22011 — opera:ft:17560138
394219 2026-07-18 charge 3105 Spa F&B Tax — 3.44 reservation #6162 — 19498 — opera:ft:17560137
394218 2026-07-18 charge 2136 Spa Pool Service Charge RST 7.40 reservation #6162 — 19498 — opera:ft:17560136
394217 2026-07-18 charge 3100 Spa Food RST 37.00 reservation #6162 — 19498 — opera:ft:17560135
394216 2026-07-18 charge 2018 Alcohol Sales Tax — 1.58 guest #873 — 22036 — opera:ft:17560134
394215 2026-07-18 charge 3105 Spa F&B Tax — 2.42 guest #873 — 22036 — opera:ft:17560133
394214 2026-07-18 charge 2136 Spa Pool Service Charge RST 8.60 guest #873 — 22036 — opera:ft:17560132
394213 2026-07-18 charge 3103 Spa Liquor ALC 17.00 guest #873 — 22036 — opera:ft:17560131
394212 2026-07-18 charge 3100 Spa Food RST 26.00 guest #873 — 22036 — opera:ft:17560130
394211 2026-07-18 charge 2018 Alcohol Sales Tax — 4.65 reservation #7201 — 23538 — opera:ft:17560129
394210 2026-07-18 charge 3105 Spa F&B Tax — 4.19 reservation #7201 — 23538 — opera:ft:17560128
394209 2026-07-18 charge 2136 Spa Pool Service Charge RST 19.00 reservation #7201 — 23538 — opera:ft:17560127
394208 2026-07-18 charge 3103 Spa Liquor ALC 50.00 reservation #7201 — 23538 — opera:ft:17560126
394207 2026-07-18 charge 3100 Spa Food RST 45.00 reservation #7201 — 23538 — opera:ft:17560125
394206 2026-07-18 charge 2018 Alcohol Sales Tax — 6.98 reservation #6098 — 19222 — opera:ft:17560124
394205 2026-07-18 charge 3105 Spa F&B Tax — 8.09 reservation #6098 — 19222 — opera:ft:17560123
394204 2026-07-18 charge 2136 Spa Pool Service Charge RST 32.40 reservation #6098 — 19222 — opera:ft:17560122
394203 2026-07-18 charge 3103 Spa Liquor ALC 75.00 reservation #6098 — 19222 — opera:ft:17560121
394202 2026-07-18 charge 3100 Spa Food RST 87.00 reservation #6098 — 19222 — opera:ft:17560120
394201 2026-07-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 25367 — opera:ft:17560119
394200 2026-07-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 25367 — opera:ft:17560118
394199 2026-07-18 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 25367 — opera:ft:17560117
394198 2026-07-18 charge 3105 Spa F&B Tax — 4.09 reservation #6032 — 19045 — opera:ft:17560116
394197 2026-07-18 charge 2136 Spa Pool Service Charge RST 8.80 reservation #6032 — 19045 — opera:ft:17560115
394196 2026-07-18 charge 3100 Spa Food RST 44.00 reservation #6032 — 19045 — opera:ft:17560114
Sum (balance): 2,145.83