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Ledger transactions (folio_transactions)

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4876867 rows (page 893/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4681256 2026-09-26 charge 8096 No Show Class CLS 27.45 reservation #79797 — 199219 — opera:ft:17816988
4681255 2026-09-26 charge 1606 Other Gratuity NRV 58.00 reservation #84130 — 218838 — opera:ft:17816987 fogscape pinot noir sent by outside frie...
4681254 2026-09-26 charge 7013 Spa Gratuity NRV 41.00 houseAccount #38 — 218773 — opera:ft:17816986
4681253 2026-09-26 charge 7003 Spa Nail Care SPA 205.00 houseAccount #38 — 218773 — opera:ft:17816985
4681252 2026-09-26 charge 7014 Spa Sales Tax — 4.91 houseAccount #38 — 218773 — opera:ft:17816984
4681251 2026-09-26 charge 7012 Spa Service Charge SPA 52.80 houseAccount #38 — 218773 — opera:ft:17816983
4681250 2026-09-26 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #38 — 218773 — opera:ft:17816982
4681249 2026-09-26 charge 7014 Spa Sales Tax — 4.40 reservation #83414 — 212940 — opera:ft:17816981 IHA-PREECE
4681248 2026-09-26 charge 7012 Spa Service Charge SPA 47.30 reservation #83414 — 212940 — opera:ft:17816980 IHA-PREECE
4681247 2026-09-26 charge 7002 Spa Massage SPA 215.00 reservation #83414 — 212940 — opera:ft:17816979 IHA-PREECE
4681246 2026-09-26 charge 7014 Spa Sales Tax — 5.83 guest #97651 — 200285 — opera:ft:17816978 DOWDELL
4681245 2026-09-26 charge 7012 Spa Service Charge SPA 62.70 guest #97651 — 200285 — opera:ft:17816977 DOWDELL
4681244 2026-09-26 charge 7002 Spa Massage SPA 285.00 guest #97651 — 200285 — opera:ft:17816976 DOWDELL
4681243 2026-09-26 charge 7014 Spa Sales Tax — 7.36 reservation #78892 — 194735 — opera:ft:17816975 BARBER
4681242 2026-09-26 charge 7012 Spa Service Charge SPA 79.20 reservation #78892 — 194735 — opera:ft:17816974 BARBER
4681241 2026-09-26 charge 7002 Spa Massage SPA 80.90 reservation #78892 — 194735 — opera:ft:17816973 BARBER
4681240 2026-09-26 charge 7002 Spa Massage SPA 279.10 reservation #78892 — 194735 — opera:ft:17816972 BARBER
4681239 2026-09-26 charge 7014 Spa Sales Tax — 6.54 reservation #82818 — 210891 — opera:ft:17816971 THORNBURG
4681238 2026-09-26 charge 7012 Spa Service Charge SPA 70.40 reservation #82818 — 210891 — opera:ft:17816970 THORNBURG
4681237 2026-09-26 charge 7002 Spa Massage SPA 65.71 reservation #82818 — 210891 — opera:ft:17816969 THORNBURG
4681236 2026-09-26 charge 7002 Spa Massage SPA 254.29 reservation #82818 — 210891 — opera:ft:17816968 THORNBURG
4681235 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.70 houseAccount #62 — 218782 — opera:ft:17816967
4681234 2026-09-26 credit 2073 Seed Lunch Food Discount DSC -5.00 houseAccount #62 — 218782 — opera:ft:17816966
4681233 2026-09-26 charge 2103 Seed Lunch LUN 12.50 houseAccount #62 — 218782 — opera:ft:17816965
4681232 2026-09-26 charge 7014 Spa Sales Tax — 4.60 guest #97651 — 200285 — opera:ft:17816964 DOWDELL
4681231 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 guest #97651 — 200285 — opera:ft:17816963 DOWDELL
4681230 2026-09-26 charge 7002 Spa Massage SPA 225.00 guest #97651 — 200285 — opera:ft:17816962 DOWDELL
4681229 2026-09-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #80462 — 202307 — opera:ft:17816961
4681228 2026-09-26 charge 3105 Spa F&B Tax — 4.74 reservation #80462 — 202307 — opera:ft:17816960
4681227 2026-09-26 charge 2136 Spa Pool Service Charge RST 13.60 reservation #80462 — 202307 — opera:ft:17816959
4681226 2026-09-26 charge 3103 Spa Liquor ALC 17.00 reservation #80462 — 202307 — opera:ft:17816958
4681225 2026-09-26 charge 3100 Spa Food RST 51.00 reservation #80462 — 202307 — opera:ft:17816957
4681224 2026-09-26 charge 7103 Accessories SPA 52.00 reservation #76383 — 185059 — opera:ft:17816956 NYKIEL
4681223 2026-09-26 charge 7102 Apparel SPA 348.00 reservation #76383 — 185059 — opera:ft:17816955 NYKIEL
4681222 2026-09-26 charge 8026 Retail sales tax — 37.20 reservation #76383 — 185059 — opera:ft:17816954 NYKIEL
4681221 2026-09-26 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #79781 — 199202 — opera:ft:17816953
4681220 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #79781 — 199202 — opera:ft:17816952
4681219 2026-09-26 charge 2103 Seed Lunch LUN 33.00 reservation #79781 — 199202 — opera:ft:17816951
4681218 2026-09-26 payment 9028 F&B Visa CARD -190.26 houseAccount #11 — 218755 — opera:ft:17816950
4681217 2026-09-26 charge 2018 Alcohol Sales Tax — 5.95 houseAccount #11 — 218755 — opera:ft:17816949
4681216 2026-09-26 charge 3105 Spa F&B Tax — 6.51 houseAccount #11 — 218755 — opera:ft:17816948
4681215 2026-09-26 charge 2136 Spa Pool Service Charge RST 26.80 houseAccount #11 — 218755 — opera:ft:17816947
4681214 2026-09-26 charge 3104 Spa F&B Gratuity NRV 17.00 houseAccount #11 — 218755 — opera:ft:17816946
4681213 2026-09-26 charge 3103 Spa Liquor ALC 64.00 houseAccount #11 — 218755 — opera:ft:17816945
4681212 2026-09-26 charge 3100 Spa Food RST 70.00 houseAccount #11 — 218755 — opera:ft:17816944
4681211 2026-09-26 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #81103 — 204494 — opera:ft:17816943
4681210 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #81103 — 204494 — opera:ft:17816942
4681209 2026-09-26 charge 2103 Seed Lunch LUN 33.00 reservation #81103 — 204494 — opera:ft:17816941
4681208 2026-09-26 charge 2018 Alcohol Sales Tax — 4.56 reservation #80461 — 202306 — opera:ft:17816940
4681207 2026-09-26 charge 3105 Spa F&B Tax — 5.39 reservation #80461 — 202306 — opera:ft:17816939
4681206 2026-09-26 charge 2136 Spa Pool Service Charge RST 21.40 reservation #80461 — 202306 — opera:ft:17816938
4681205 2026-09-26 charge 3103 Spa Liquor ALC 49.00 reservation #80461 — 202306 — opera:ft:17816937
4681204 2026-09-26 charge 3100 Spa Food RST 58.00 reservation #80461 — 202306 — opera:ft:17816936
4681203 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #80017 — 218720 — opera:ft:17816935
4681202 2026-09-26 charge 2103 Seed Lunch LUN 18.00 reservation #80017 — 218720 — opera:ft:17816934
4681201 2026-09-26 payment 9027 F&B Mastercard CARD -17.66 houseAccount #16 — 218761 — opera:ft:17816933
4681200 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #16 — 218761 — opera:ft:17816932
4681199 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #16 — 218761 — opera:ft:17816931
4681198 2026-09-26 charge 2103 Seed Lunch LUN 12.50 houseAccount #16 — 218761 — opera:ft:17816930
4681197 2026-09-26 charge 2018 Alcohol Sales Tax — 1.49 reservation #82905 — 211154 — opera:ft:17816929
4681196 2026-09-26 charge 3105 Spa F&B Tax — 2.60 reservation #82905 — 211154 — opera:ft:17816928
4681195 2026-09-26 charge 2136 Spa Pool Service Charge RST 8.80 reservation #82905 — 211154 — opera:ft:17816927
4681194 2026-09-26 charge 3103 Spa Liquor ALC 16.00 reservation #82905 — 211154 — opera:ft:17816926
4681193 2026-09-26 charge 3100 Spa Food RST 28.00 reservation #82905 — 211154 — opera:ft:17816925
4681192 2026-09-26 payment 9026 F&B American Express CARD -8.10 houseAccount #13 — 218766 — opera:ft:17816924
4681191 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #13 — 218766 — opera:ft:17816923
4681190 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #13 — 218766 — opera:ft:17816922
4681189 2026-09-26 charge 2103 Seed Lunch LUN 6.50 houseAccount #13 — 218766 — opera:ft:17816921
4681188 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #79213 — 196184 — opera:ft:17816920
4681187 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #79213 — 196184 — opera:ft:17816919
4681186 2026-09-26 charge 2103 Seed Lunch LUN 26.50 reservation #79213 — 196184 — opera:ft:17816918
4681185 2026-09-26 charge 3105 Spa F&B Tax — 4.46 reservation #83414 — 212940 — opera:ft:17816917
4681184 2026-09-26 charge 2136 Spa Pool Service Charge RST 9.60 reservation #83414 — 212940 — opera:ft:17816916
4681183 2026-09-26 charge 3100 Spa Food RST 48.00 reservation #83414 — 212940 — opera:ft:17816915
4681182 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.09 reservation #84713 — 218475 — opera:ft:17816914
4681181 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #84713 — 218475 — opera:ft:17816913
4681180 2026-09-26 credit 2073 Seed Lunch Food Discount DSC -6.75 reservation #84713 — 218475 — opera:ft:17816912
4681179 2026-09-26 charge 2116 Seed Lunch Sales Tax — -0.63 reservation #84713 — 218475 — opera:ft:17816911
4681178 2026-09-26 charge 2103 Seed Lunch LUN 22.50 reservation #84713 — 218475 — opera:ft:17816910
4681177 2026-09-26 payment 9027 F&B Mastercard CARD -213.44 houseAccount #16 — 218761 — opera:ft:17816909
4681176 2026-09-26 charge 2018 Alcohol Sales Tax — 4.56 houseAccount #16 — 218761 — opera:ft:17816908
4681175 2026-09-26 charge 3105 Spa F&B Tax — 8.28 houseAccount #16 — 218761 — opera:ft:17816907
4681174 2026-09-26 charge 2136 Spa Pool Service Charge RST 27.60 houseAccount #16 — 218761 — opera:ft:17816906
4681173 2026-09-26 charge 3104 Spa F&B Gratuity NRV 35.00 houseAccount #16 — 218761 — opera:ft:17816905
4681172 2026-09-26 charge 3103 Spa Liquor ALC 49.00 houseAccount #16 — 218761 — opera:ft:17816904
4681171 2026-09-26 charge 3100 Spa Food RST 89.00 houseAccount #16 — 218761 — opera:ft:17816903
4681170 2026-09-26 charge 3105 Spa F&B Tax — 6.14 reservation #79665 — 198574 — opera:ft:17816902
4681169 2026-09-26 charge 2136 Spa Pool Service Charge RST 13.20 reservation #79665 — 198574 — opera:ft:17816901
4681168 2026-09-26 charge 3100 Spa Food RST 66.00 reservation #79665 — 198574 — opera:ft:17816900
4681167 2026-09-26 charge 2018 Alcohol Sales Tax — 1.67 reservation #84713 — 218475 — opera:ft:17816899
4681166 2026-09-26 charge 2136 Spa Pool Service Charge RST 3.60 reservation #84713 — 218475 — opera:ft:17816898
4681165 2026-09-26 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #84713 — 218475 — opera:ft:17816897
4681164 2026-09-26 charge 3103 Spa Liquor ALC 18.00 reservation #84713 — 218475 — opera:ft:17816896
4681163 2026-09-26 payment 9007 Master Card CARD -238.21 houseAccount #71 — 218588 — opera:ft:17816895
4681162 2026-09-26 charge 7014 Spa Sales Tax — 5.42 houseAccount #62 — 218782 — opera:ft:17816894 IN HOUSE COMPS
4681161 2026-09-26 charge 7012 Spa Service Charge SPA 58.30 houseAccount #62 — 218782 — opera:ft:17816893 IN HOUSE COMPS
4681160 2026-09-26 credit 7026 Spa Skin Care Discount DSC -265.00 houseAccount #62 — 218782 — opera:ft:17816892 IN HOUSE COMPS
4681159 2026-09-26 charge 7000 Spa Skin Care SPA 265.00 houseAccount #62 — 218782 — opera:ft:17816891 IN HOUSE COMPS
4681158 2026-09-26 charge 2018 Alcohol Sales Tax — 4.46 reservation #81837 — 207494 — opera:ft:17816890
4681157 2026-09-26 charge 3105 Spa F&B Tax — 3.91 reservation #81837 — 207494 — opera:ft:17816889
Sum (balance): 3,265.08