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Ledger transactions (folio_transactions)

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486262 rows (page 721/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
387305 2026-07-15 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 24907 — opera:ft:17549842
387304 2026-07-15 charge 3105 Spa F&B Tax — 3.44 houseAccount #18 — 24907 — opera:ft:17549841
387303 2026-07-15 charge 2136 Spa Pool Service Charge RST 10.80 houseAccount #18 — 24907 — opera:ft:17549840
387302 2026-07-15 charge 3103 Spa Liquor ALC 17.00 houseAccount #18 — 24907 — opera:ft:17549839
387301 2026-07-15 charge 3100 Spa Food RST 37.00 houseAccount #18 — 24907 — opera:ft:17549838
387300 2026-07-15 payment 9026 F&B American Express CARD -51.72 houseAccount #19 — 24908 — opera:ft:17549837
387299 2026-07-15 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 24908 — opera:ft:17549836
387298 2026-07-15 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 24908 — opera:ft:17549835
387297 2026-07-15 charge 2136 Spa Pool Service Charge RST 8.00 houseAccount #19 — 24908 — opera:ft:17549834
387296 2026-07-15 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 24908 — opera:ft:17549833
387295 2026-07-15 charge 3100 Spa Food RST 26.00 houseAccount #19 — 24908 — opera:ft:17549832
387294 2026-07-15 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 24919 — opera:ft:17549831
387293 2026-07-15 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 24919 — opera:ft:17549830
387292 2026-07-15 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 24919 — opera:ft:17549829
387291 2026-07-15 payment 9027 F&B Mastercard CARD -86.63 houseAccount #22 — 24914 — opera:ft:17549828
387290 2026-07-15 charge 2018 Alcohol Sales Tax — 4.56 houseAccount #22 — 24914 — opera:ft:17549827
387289 2026-07-15 charge 3105 Spa F&B Tax — 1.67 houseAccount #22 — 24914 — opera:ft:17549826
387288 2026-07-15 charge 2136 Spa Pool Service Charge RST 13.40 houseAccount #22 — 24914 — opera:ft:17549825
387287 2026-07-15 charge 3103 Spa Liquor ALC 49.00 houseAccount #22 — 24914 — opera:ft:17549824
387286 2026-07-15 charge 3100 Spa Food RST 18.00 houseAccount #22 — 24914 — opera:ft:17549823
387285 2026-07-15 payment 9028 F&B Visa CARD -58.18 houseAccount #18 — 24907 — opera:ft:17549822
387284 2026-07-15 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 24907 — opera:ft:17549821
387283 2026-07-15 charge 3105 Spa F&B Tax — 2.60 houseAccount #18 — 24907 — opera:ft:17549820
387282 2026-07-15 charge 2136 Spa Pool Service Charge RST 9.00 houseAccount #18 — 24907 — opera:ft:17549819
387281 2026-07-15 charge 3103 Spa Liquor ALC 17.00 houseAccount #18 — 24907 — opera:ft:17549818
387280 2026-07-15 charge 3100 Spa Food RST 28.00 houseAccount #18 — 24907 — opera:ft:17549817
387279 2026-07-15 payment 9028 F&B Visa CARD -25.86 houseAccount #18 — 24907 — opera:ft:17549816
387278 2026-07-15 charge 3105 Spa F&B Tax — 1.86 houseAccount #18 — 24907 — opera:ft:17549815
387277 2026-07-15 charge 2136 Spa Pool Service Charge RST 4.00 houseAccount #18 — 24907 — opera:ft:17549814
387276 2026-07-15 charge 3100 Spa Food RST 20.00 houseAccount #18 — 24907 — opera:ft:17549813
387275 2026-07-15 payment 9027 F&B Mastercard CARD -5.47 houseAccount #22 — 24914 — opera:ft:17549812
387274 2026-07-15 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #22 — 24914 — opera:ft:17549811
387273 2026-07-15 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 24914 — opera:ft:17549810
387272 2026-07-15 charge 7014 Spa Sales Tax — 10.74 houseAccount #12 — 24919 — opera:ft:17549809
387271 2026-07-15 charge 7012 Spa Service Charge SPA 115.50 houseAccount #12 — 24919 — opera:ft:17549808
387270 2026-07-15 charge 7002 Spa Massage SPA 525.00 houseAccount #12 — 24919 — opera:ft:17549807
387269 2026-07-15 charge 7105 Novelty Gift SPA 16.00 houseAccount #11 — 24918 — opera:ft:17549806
387268 2026-07-15 charge 8026 Retail sales tax — 1.49 houseAccount #11 — 24918 — opera:ft:17549805
387267 2026-07-15 charge 1010 Room Tax — 4.16 reservation #5167 — 14991 — opera:ft:17549803
387266 2026-07-15 charge 8030 Laundry-Tax included MSC 35.50 reservation #5167 — 14991 — opera:ft:17549802 inhouse service
387265 2026-07-15 charge 7013 Spa Gratuity NRV 7.65 reservation #6476 — 20693 — opera:ft:17549801 MENG
387264 2026-07-15 charge 7014 Spa Sales Tax — 5.22 reservation #6476 — 20693 — opera:ft:17549800 MENG
387263 2026-07-15 charge 7012 Spa Service Charge SPA 56.10 reservation #6476 — 20693 — opera:ft:17549799 MENG
387262 2026-07-15 charge 7000 Spa Skin Care SPA 255.00 reservation #6476 — 20693 — opera:ft:17549798 MENG
387261 2026-07-15 charge 7014 Spa Sales Tax — 4.60 guest #12873 — 24193 — opera:ft:17549797 HANSEN
387260 2026-07-15 charge 7012 Spa Service Charge SPA 49.50 guest #12873 — 24193 — opera:ft:17549796 HANSEN
387259 2026-07-15 charge 7002 Spa Massage SPA 225.00 guest #12873 — 24193 — opera:ft:17549795 HANSEN
387258 2026-07-15 charge 7014 Spa Sales Tax — 5.83 guest #12757 — 24000 — opera:ft:17549794 LEWIS
387257 2026-07-15 charge 7012 Spa Service Charge SPA 62.70 guest #12757 — 24000 — opera:ft:17549793 LEWIS
387256 2026-07-15 charge 7002 Spa Massage SPA 285.00 guest #12757 — 24000 — opera:ft:17549792 LEWIS
387255 2026-07-15 charge 7014 Spa Sales Tax — 4.60 reservation #3968 — 9470 — opera:ft:17549791 JORICH
387254 2026-07-15 charge 7012 Spa Service Charge SPA 49.50 reservation #3968 — 9470 — opera:ft:17549790 JORICH
387253 2026-07-15 charge 7002 Spa Massage SPA 225.00 reservation #3968 — 9470 — opera:ft:17549789 JORICH
387252 2026-07-15 charge 7014 Spa Sales Tax — 4.60 reservation #3968 — 9470 — opera:ft:17549788 JORICH
387251 2026-07-15 charge 7012 Spa Service Charge SPA 49.50 reservation #3968 — 9470 — opera:ft:17549787 JORICH
387250 2026-07-15 charge 7002 Spa Massage SPA 225.00 reservation #3968 — 9470 — opera:ft:17549786 JORICH
387249 2026-07-15 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3400 — 7327 — opera:ft:17549783
387248 2026-07-15 charge 2103 Seed Lunch LUN 30.00 reservation #3400 — 7327 — opera:ft:17549782
387247 2026-07-15 payment 9028 F&B Visa CARD -30.61 houseAccount #18 — 24907 — opera:ft:17549781
387246 2026-07-15 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 24907 — opera:ft:17549780
387245 2026-07-15 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 24907 — opera:ft:17549779
387244 2026-07-15 charge 2104 Food Retail RST 12.00 houseAccount #18 — 24907 — opera:ft:17549778
387243 2026-07-15 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 24907 — opera:ft:17549777
387242 2026-07-15 payment 9030 F&B Discover Card CARD -5.47 houseAccount #20 — 24909 — opera:ft:17549776
387241 2026-07-15 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #20 — 24909 — opera:ft:17549775
387240 2026-07-15 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 24909 — opera:ft:17549774
387239 2026-07-15 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 25107 — opera:ft:17549773
387238 2026-07-15 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #23 — 25108 — opera:ft:17549772
387237 2026-07-15 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 25107 — opera:ft:17549771
387236 2026-07-15 charge 7156 Shopify - Novelty Gift MSC 133.31 houseAccount #30 — 24901 — opera:ft:17549770
387235 2026-07-15 charge 7158 Shopify - Spa After Dark MSC 398.00 houseAccount #30 — 24901 — opera:ft:17549769
387234 2026-07-15 charge 7150 Shopify - Apparel MSC 43.30 houseAccount #30 — 24901 — opera:ft:17549768
387233 2026-07-15 payment 9031 Shopify Reservation CARD 53,295.40 houseAccount #30 — 24901 — opera:ft:17549767
387232 2026-07-15 charge 7014 Spa Sales Tax — 5.73 reservation #7416 — 24330 — opera:ft:17549766 PERCLE
387231 2026-07-15 charge 7012 Spa Service Charge SPA 61.60 reservation #7416 — 24330 — opera:ft:17549765 PERCLE
387230 2026-07-15 charge 7001 Spa Body Treatment SPA 240.00 reservation #7416 — 24330 — opera:ft:17549764 PERCLE
387229 2026-07-15 charge 7002 Spa Massage SPA 40.00 reservation #7416 — 24330 — opera:ft:17549763 PERCLE
387228 2026-07-15 charge 2018 Alcohol Sales Tax — 3.16 reservation #5976 — 18808 — opera:ft:17549762
387227 2026-07-15 charge 3105 Spa F&B Tax — 4.09 reservation #5976 — 18808 — opera:ft:17549761
387226 2026-07-15 charge 2136 Spa Pool Service Charge RST 15.60 reservation #5976 — 18808 — opera:ft:17549760
387225 2026-07-15 charge 3104 Spa F&B Gratuity NRV 25.00 reservation #5976 — 18808 — opera:ft:17549759
387224 2026-07-15 charge 3103 Spa Liquor ALC 34.00 reservation #5976 — 18808 — opera:ft:17549758
387223 2026-07-15 charge 3100 Spa Food RST 44.00 reservation #5976 — 18808 — opera:ft:17549757
387222 2026-07-15 charge 3105 Spa F&B Tax — 4.56 reservation #7189 — 23442 — opera:ft:17549756
387221 2026-07-15 charge 2136 Spa Pool Service Charge RST 9.80 reservation #7189 — 23442 — opera:ft:17549755
387220 2026-07-15 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #7189 — 23442 — opera:ft:17549754
387219 2026-07-15 charge 3100 Spa Food RST 49.00 reservation #7189 — 23442 — opera:ft:17549753
387218 2026-07-15 charge 7013 Spa Gratuity NRV 20.00 reservation #6426 — 20549 — opera:ft:17549750 TOWNSEND
387217 2026-07-15 charge 7002 Spa Massage SPA 285.00 reservation #6426 — 20549 — opera:ft:17549749 TOWNSEND
387216 2026-07-15 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6438 — 20574 — opera:ft:17549748
387215 2026-07-15 charge 1900 Seed Service Charge RST 2.70 reservation #6438 — 20574 — opera:ft:17549747
387214 2026-07-15 charge 2103 Seed Lunch LUN 15.00 reservation #6438 — 20574 — opera:ft:17549746
387213 2026-07-15 payment 9028 F&B Visa CARD -13.84 houseAccount #18 — 24907 — opera:ft:17549745
387212 2026-07-15 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 24907 — opera:ft:17549744
387211 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 24907 — opera:ft:17549743
387210 2026-07-15 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 24907 — opera:ft:17549742
387209 2026-07-15 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 24907 — opera:ft:17549741
387208 2026-07-15 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 24907 — opera:ft:17549740
387207 2026-07-15 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 24907 — opera:ft:17549739
387206 2026-07-15 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 24907 — opera:ft:17549738
Sum (balance): 57,422.82