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Ledger transactions (folio_transactions)

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486222 rows (page 837/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
376057 2026-07-10 payment 9027 F&B Mastercard CARD -42.67 houseAccount #22 — 24099 — opera:ft:17537251
376056 2026-07-10 charge 3105 Spa F&B Tax — 3.07 houseAccount #22 — 24099 — opera:ft:17537250
376055 2026-07-10 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #22 — 24099 — opera:ft:17537249
376054 2026-07-10 charge 3100 Spa Food RST 33.00 houseAccount #22 — 24099 — opera:ft:17537248
376053 2026-07-10 payment 9028 F&B Visa CARD -44.79 houseAccount #18 — 24098 — opera:ft:17537247
376052 2026-07-10 charge 3105 Spa F&B Tax — 2.79 houseAccount #18 — 24098 — opera:ft:17537246
376051 2026-07-10 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #18 — 24098 — opera:ft:17537245
376050 2026-07-10 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #18 — 24098 — opera:ft:17537244
376049 2026-07-10 charge 3100 Spa Food RST 30.00 houseAccount #18 — 24098 — opera:ft:17537243
376048 2026-07-10 payment 9028 F&B Visa CARD -11.64 houseAccount #18 — 24098 — opera:ft:17537242
376047 2026-07-10 charge 3105 Spa F&B Tax — 0.84 houseAccount #18 — 24098 — opera:ft:17537241
376046 2026-07-10 charge 2136 Spa Pool Service Charge RST 1.80 houseAccount #18 — 24098 — opera:ft:17537240
376045 2026-07-10 credit 3106 Spa Food Discount DSC -6.00 houseAccount #18 — 24098 — opera:ft:17537239
376044 2026-07-10 charge 3100 Spa Food RST 15.00 houseAccount #18 — 24098 — opera:ft:17537238
376043 2026-07-10 charge 3105 Spa F&B Tax — 4.93 reservation #6982 — 21812 — opera:ft:17537237
376042 2026-07-10 charge 2136 Spa Pool Service Charge RST 10.60 reservation #6982 — 21812 — opera:ft:17537236
376041 2026-07-10 charge 3100 Spa Food RST 53.00 reservation #6982 — 21812 — opera:ft:17537235
376040 2026-07-10 payment 9028 F&B Visa CARD -42.67 houseAccount #18 — 24098 — opera:ft:17537234
376039 2026-07-10 charge 3105 Spa F&B Tax — 3.07 houseAccount #18 — 24098 — opera:ft:17537233
376038 2026-07-10 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #18 — 24098 — opera:ft:17537232
376037 2026-07-10 charge 3100 Spa Food RST 33.00 houseAccount #18 — 24098 — opera:ft:17537231
376036 2026-07-10 charge 3105 Spa F&B Tax — 4.00 reservation #6646 — 21160 — opera:ft:17537230
376035 2026-07-10 charge 2136 Spa Pool Service Charge RST 8.60 reservation #6646 — 21160 — opera:ft:17537229
376034 2026-07-10 charge 3100 Spa Food RST 43.00 reservation #6646 — 21160 — opera:ft:17537228
376033 2026-07-10 charge 2018 Alcohol Sales Tax — 2.79 guest #11453 — 20485 — opera:ft:17537227
376032 2026-07-10 charge 3105 Spa F&B Tax — 4.19 guest #11453 — 20485 — opera:ft:17537226
376031 2026-07-10 charge 2136 Spa Pool Service Charge RST 15.00 guest #11453 — 20485 — opera:ft:17537225
376030 2026-07-10 charge 3102 Spa Wine ALC 30.00 guest #11453 — 20485 — opera:ft:17537224
376029 2026-07-10 charge 3100 Spa Food RST 45.00 guest #11453 — 20485 — opera:ft:17537223
376028 2026-07-10 charge 3105 Spa F&B Tax — 4.19 reservation #5863 — 18358 — opera:ft:17537222
376027 2026-07-10 charge 2136 Spa Pool Service Charge RST 9.00 reservation #5863 — 18358 — opera:ft:17537221
376026 2026-07-10 charge 3100 Spa Food RST 45.00 reservation #5863 — 18358 — opera:ft:17537220
376025 2026-07-10 charge 7014 Spa Sales Tax — 7.36 reservation #4599 — 12044 — opera:ft:17537219 MCEOWEN-BRAY
376024 2026-07-10 charge 7012 Spa Service Charge SPA 79.20 reservation #4599 — 12044 — opera:ft:17537218 MCEOWEN-BRAY
376023 2026-07-10 charge 7003 Spa Nail Care SPA 95.00 reservation #4599 — 12044 — opera:ft:17537217 MCEOWEN-BRAY
376022 2026-07-10 charge 7000 Spa Skin Care SPA 265.00 reservation #4599 — 12044 — opera:ft:17537216 MCEOWEN-BRAY
376021 2026-07-10 charge 7014 Spa Sales Tax — 5.12 reservation #4951 — 13678 — opera:ft:17537215 GRANT
376020 2026-07-10 charge 7012 Spa Service Charge SPA 55.00 reservation #4951 — 13678 — opera:ft:17537214 GRANT
376019 2026-07-10 charge 7001 Spa Body Treatment SPA 250.00 reservation #4951 — 13678 — opera:ft:17537213 GRANT
376018 2026-07-10 charge 2018 Alcohol Sales Tax — 4.19 reservation #5651 — 17477 — opera:ft:17537212
376017 2026-07-10 charge 3105 Spa F&B Tax — 11.63 reservation #5651 — 17477 — opera:ft:17537211
376016 2026-07-10 charge 2136 Spa Pool Service Charge RST 34.00 reservation #5651 — 17477 — opera:ft:17537210
376015 2026-07-10 charge 3102 Spa Wine ALC 45.00 reservation #5651 — 17477 — opera:ft:17537209
376014 2026-07-10 charge 3100 Spa Food RST 125.00 reservation #5651 — 17477 — opera:ft:17537208
376013 2026-07-10 payment 9027 F&B Mastercard CARD -106.12 houseAccount #22 — 24099 — opera:ft:17537207
376012 2026-07-10 charge 2018 Alcohol Sales Tax — 3.91 houseAccount #22 — 24099 — opera:ft:17537206
376011 2026-07-10 charge 3105 Spa F&B Tax — 2.29 houseAccount #22 — 24099 — opera:ft:17537205
376010 2026-07-10 charge 2136 Spa Pool Service Charge RST 13.32 houseAccount #22 — 24099 — opera:ft:17537204
376009 2026-07-10 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #22 — 24099 — opera:ft:17537203
376008 2026-07-10 credit 3106 Spa Food Discount DSC -16.40 houseAccount #22 — 24099 — opera:ft:17537202
376007 2026-07-10 charge 3103 Spa Liquor ALC 42.00 houseAccount #22 — 24099 — opera:ft:17537201
376006 2026-07-10 charge 3100 Spa Food RST 41.00 houseAccount #22 — 24099 — opera:ft:17537200
376005 2026-07-10 charge 7014 Spa Sales Tax — 4.81 reservation #6521 — 20856 — opera:ft:17537199 ZIEGLER
376004 2026-07-10 charge 7012 Spa Service Charge SPA 7.60 reservation #6521 — 20856 — opera:ft:17537198 ZIEGLER
376003 2026-07-10 charge 7012 Spa Service Charge SPA 44.10 reservation #6521 — 20856 — opera:ft:17537197 ZIEGLER
376002 2026-07-10 charge 7002 Spa Massage SPA 235.00 reservation #6521 — 20856 — opera:ft:17537196 ZIEGLER
376001 2026-07-10 payment 9028 F&B Visa CARD -27.17 houseAccount #18 — 24098 — opera:ft:17537195
376000 2026-07-10 charge 3105 Spa F&B Tax — 1.45 houseAccount #18 — 24098 — opera:ft:17537194
375999 2026-07-10 charge 2136 Spa Pool Service Charge RST 3.12 houseAccount #18 — 24098 — opera:ft:17537193
375998 2026-07-10 charge 3104 Spa F&B Gratuity NRV 7.00 houseAccount #18 — 24098 — opera:ft:17537192
375997 2026-07-10 credit 3106 Spa Food Discount DSC -10.40 houseAccount #18 — 24098 — opera:ft:17537191
375996 2026-07-10 charge 3100 Spa Food RST 26.00 houseAccount #18 — 24098 — opera:ft:17537190
375995 2026-07-10 payment 9027 F&B Mastercard CARD -16.12 houseAccount #22 — 24099 — opera:ft:17537189
375994 2026-07-10 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #22 — 24099 — opera:ft:17537188
375993 2026-07-10 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #22 — 24099 — opera:ft:17537187
375992 2026-07-10 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #22 — 24099 — opera:ft:17537186
375991 2026-07-10 credit 7122 Bath & Body Discount DSC -36.80 houseAccount #12 — 24114 — opera:ft:17537185
375990 2026-07-10 charge 7108 Bath and Body SPA 92.00 houseAccount #12 — 24114 — opera:ft:17537184
375989 2026-07-10 charge 8026 Retail sales tax — 5.13 houseAccount #12 — 24114 — opera:ft:17537183
375988 2026-07-10 charge 7014 Spa Sales Tax — 5.12 guest #10913 — 19157 — opera:ft:17537182 HUNT
375987 2026-07-10 charge 7012 Spa Service Charge SPA 55.00 guest #10913 — 19157 — opera:ft:17537181 HUNT
375986 2026-07-10 charge 7002 Spa Massage SPA 250.00 guest #10913 — 19157 — opera:ft:17537180 HUNT
375985 2026-07-10 charge 3105 Spa F&B Tax — 6.23 reservation #5834 — 18184 — opera:ft:17537179
375984 2026-07-10 charge 2136 Spa Pool Service Charge RST 13.40 reservation #5834 — 18184 — opera:ft:17537178
375983 2026-07-10 charge 3100 Spa Food RST 67.00 reservation #5834 — 18184 — opera:ft:17537177
375982 2026-07-10 charge 7014 Spa Sales Tax — 5.83 reservation #7088 — 22299 — opera:ft:17537176 GABLER
375981 2026-07-10 charge 7012 Spa Service Charge SPA 62.70 reservation #7088 — 22299 — opera:ft:17537175 GABLER
375980 2026-07-10 charge 7002 Spa Massage SPA 5.90 reservation #7088 — 22299 — opera:ft:17537174 GABLER
375979 2026-07-10 charge 7002 Spa Massage SPA 279.10 reservation #7088 — 22299 — opera:ft:17537173 GABLER
375978 2026-07-10 charge 7014 Spa Sales Tax — 9.83 reservation #4951 — 13678 — opera:ft:17537172 GRANT
375977 2026-07-10 charge 7012 Spa Service Charge SPA 46.01 reservation #4951 — 13678 — opera:ft:17537171 GRANT
375976 2026-07-10 charge 7012 Spa Service Charge SPA 59.59 reservation #4951 — 13678 — opera:ft:17537170 GRANT
375975 2026-07-10 charge 7001 Spa Body Treatment SPA 250.00 reservation #4951 — 13678 — opera:ft:17537169 GRANT
375974 2026-07-10 charge 7002 Spa Massage SPA 230.00 reservation #4951 — 13678 — opera:ft:17537168 GRANT
375973 2026-07-10 charge 7014 Spa Sales Tax — 4.91 reservation #4951 — 13678 — opera:ft:17537167 GRANT
375972 2026-07-10 charge 7012 Spa Service Charge SPA 52.80 reservation #4951 — 13678 — opera:ft:17537166 GRANT
375971 2026-07-10 charge 7001 Spa Body Treatment SPA 240.00 reservation #4951 — 13678 — opera:ft:17537165 GRANT
375970 2026-07-10 credit 7111 Professional Products Discou... DSC -19.20 houseAccount #12 — 24114 — opera:ft:17537164
375969 2026-07-10 charge 7115 Professional Products SPA 48.00 houseAccount #12 — 24114 — opera:ft:17537163
375968 2026-07-10 charge 8026 Retail sales tax — 2.68 houseAccount #12 — 24114 — opera:ft:17537162
375967 2026-07-10 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #6982 — 21812 — opera:ft:17537159
375966 2026-07-10 charge 1900 Seed Service Charge RST 4.68 reservation #6982 — 21812 — opera:ft:17537158
375965 2026-07-10 charge 2103 Seed Lunch LUN 26.00 reservation #6982 — 21812 — opera:ft:17537157
375964 2026-07-10 charge 2172 FHR Breakfast Inclusion — 29.39 reservation #6671 — 21204 — opera:ft:17537156
375963 2026-07-10 payment 9006 American Express CARD -388.16 reservation #6671 — 21204 — opera:ft:17537153
375962 2026-07-10 charge 7105 Novelty Gift SPA 66.00 houseAccount #23 — 24118 — opera:ft:17537151 IN HOUSE COMPS
375961 2026-07-10 charge 7108 Bath and Body SPA 56.00 houseAccount #23 — 24118 — opera:ft:17537150 IN HOUSE COMPS
375960 2026-07-10 charge 7107 Books SPA 70.00 houseAccount #23 — 24118 — opera:ft:17537149 IN HOUSE COMPS
375959 2026-07-10 charge 8026 Retail sales tax — 17.86 houseAccount #23 — 24118 — opera:ft:17537148 IN HOUSE COMPS
375958 2026-07-10 charge 2018 Alcohol Sales Tax — 6.98 reservation #7271 — 23826 — opera:ft:17537147
Sum (balance): 3,173.71