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Ledger transactions (folio_transactions)

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486222 rows (page 903/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
369639 2026-07-07 charge 7014 Spa Sales Tax — 5.12 reservation #4899 — 13423 — opera:ft:17529642 VANRACHACK
369638 2026-07-07 charge 7012 Spa Service Charge SPA 55.00 reservation #4899 — 13423 — opera:ft:17529641 VANRACHACK
369637 2026-07-07 charge 7002 Spa Massage SPA 250.00 reservation #4899 — 13423 — opera:ft:17529640 VANRACHACK
369636 2026-07-07 charge 7014 Spa Sales Tax — 4.60 reservation #5644 — 17432 — opera:ft:17529639 GEBRE
369635 2026-07-07 charge 7012 Spa Service Charge SPA 49.50 reservation #5644 — 17432 — opera:ft:17529638 GEBRE
369634 2026-07-07 charge 7002 Spa Massage SPA 225.00 reservation #5644 — 17432 — opera:ft:17529637 GEBRE
369633 2026-07-07 charge 7014 Spa Sales Tax — 5.12 reservation #5788 — 18000 — opera:ft:17529636 FREDERIC
369632 2026-07-07 charge 7012 Spa Service Charge SPA 55.00 reservation #5788 — 18000 — opera:ft:17529635 FREDERIC
369631 2026-07-07 charge 7002 Spa Massage SPA 250.00 reservation #5788 — 18000 — opera:ft:17529634 FREDERIC
369630 2026-07-07 charge 7014 Spa Sales Tax — 4.40 reservation #5912 — 18520 — opera:ft:17529633 KANU
369629 2026-07-07 charge 7012 Spa Service Charge SPA 47.30 reservation #5912 — 18520 — opera:ft:17529632 KANU
369628 2026-07-07 charge 7002 Spa Massage SPA 215.00 reservation #5912 — 18520 — opera:ft:17529631 KANU
369627 2026-07-07 charge 7014 Spa Sales Tax — 4.40 reservation #6209 — 19637 — opera:ft:17529630 KLIMEK
369626 2026-07-07 charge 7012 Spa Service Charge SPA 47.30 reservation #6209 — 19637 — opera:ft:17529629 KLIMEK
369625 2026-07-07 charge 7002 Spa Massage SPA 215.00 reservation #6209 — 19637 — opera:ft:17529628 KLIMEK
369624 2026-07-07 charge 7014 Spa Sales Tax — 4.60 reservation #5912 — 23832 — opera:ft:17529627 KANU
369623 2026-07-07 charge 7012 Spa Service Charge SPA 49.50 reservation #5912 — 23832 — opera:ft:17529626 KANU
369622 2026-07-07 charge 7002 Spa Massage SPA 225.00 reservation #5912 — 23832 — opera:ft:17529625 KANU
369621 2026-07-07 charge 7014 Spa Sales Tax — 4.81 reservation #6150 — 19486 — opera:ft:17529624 JAMISON-DUNN
369620 2026-07-07 charge 7012 Spa Service Charge SPA 51.70 reservation #6150 — 19486 — opera:ft:17529623 JAMISON-DUNN
369619 2026-07-07 charge 7002 Spa Massage SPA 235.00 reservation #6150 — 19486 — opera:ft:17529622 JAMISON-DUNN
369618 2026-07-07 charge 3105 Spa F&B Tax — 1.40 reservation #5983 — 18823 — opera:ft:17529621
369617 2026-07-07 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5983 — 18823 — opera:ft:17529620
369616 2026-07-07 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #5983 — 18823 — opera:ft:17529619
369615 2026-07-07 charge 3100 Spa Food RST 15.00 reservation #5983 — 18823 — opera:ft:17529618
369614 2026-07-07 charge 2118 Pool Bar Sale Tax — 3.16 reservation #5788 — 18000 — opera:ft:17529617
369613 2026-07-07 charge 2114 Pool Bar Service Charge RST 6.80 reservation #5788 — 18000 — opera:ft:17529616
369612 2026-07-07 charge 2105 Pool Bar Food RST 34.00 reservation #5788 — 18000 — opera:ft:17529615
369611 2026-07-07 charge 7014 Spa Sales Tax — 4.60 reservation #5978 — 18811 — opera:ft:17529614 LINCOLN
369610 2026-07-07 charge 7012 Spa Service Charge SPA 49.50 reservation #5978 — 18811 — opera:ft:17529613 LINCOLN
369609 2026-07-07 charge 7002 Spa Massage SPA 225.00 reservation #5978 — 18811 — opera:ft:17529612 LINCOLN
369608 2026-07-07 charge 7014 Spa Sales Tax — 5.83 houseAccount #10 — 23710 — opera:ft:17529611
369607 2026-07-07 charge 7012 Spa Service Charge SPA 62.70 houseAccount #10 — 23710 — opera:ft:17529610
369606 2026-07-07 charge 7002 Spa Massage SPA 285.00 houseAccount #10 — 23710 — opera:ft:17529609
369605 2026-07-07 charge 7014 Spa Sales Tax — 9.00 houseAccount #11 — 23711 — opera:ft:17529608
369604 2026-07-07 charge 7012 Spa Service Charge SPA 96.80 houseAccount #11 — 23711 — opera:ft:17529607
369603 2026-07-07 charge 7002 Spa Massage SPA 440.00 houseAccount #11 — 23711 — opera:ft:17529606
369602 2026-07-07 charge 2118 Pool Bar Sale Tax — 3.26 reservation #5834 — 18184 — opera:ft:17529605
369601 2026-07-07 charge 2114 Pool Bar Service Charge RST 7.00 reservation #5834 — 18184 — opera:ft:17529604
369600 2026-07-07 charge 2105 Pool Bar Food RST 35.00 reservation #5834 — 18184 — opera:ft:17529603
369599 2026-07-07 charge 2018 Alcohol Sales Tax — 1.49 reservation #5409 — 16289 — opera:ft:17529602
369598 2026-07-07 charge 2136 Spa Pool Service Charge RST 3.20 reservation #5409 — 16289 — opera:ft:17529601
369597 2026-07-07 charge 3103 Spa Liquor ALC 16.00 reservation #5409 — 16289 — opera:ft:17529600
369596 2026-07-07 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #23 — 23734 — opera:ft:17529597
369595 2026-07-07 charge 3105 Spa F&B Tax — 4.19 houseAccount #23 — 23734 — opera:ft:17529596
369594 2026-07-07 charge 3103 Spa Liquor ALC 32.00 houseAccount #23 — 23734 — opera:ft:17529595
369593 2026-07-07 charge 3100 Spa Food RST 45.00 houseAccount #23 — 23734 — opera:ft:17529594
369592 2026-07-07 charge 2060 Banquet In House Service Cha... NRV 15.12 reservationGroup #97 — 15150 — opera:ft:17529593
369591 2026-07-07 charge 2149 Banquet Coffee Break AA RST -84.00 reservationGroup #97 — 15150 — opera:ft:17529592
369590 2026-07-07 charge 2049 Banquet Coffee Break RST 84.00 reservationGroup #97 — 15150 — opera:ft:17529591
369589 2026-07-07 charge 2060 Banquet In House Service Cha... NRV 15.93 reservationGroup #97 — 15150 — opera:ft:17529590
369588 2026-07-07 charge 2149 Banquet Coffee Break AA RST -88.50 reservationGroup #97 — 15150 — opera:ft:17529589
369587 2026-07-07 charge 2049 Banquet Coffee Break RST 88.50 reservationGroup #97 — 15150 — opera:ft:17529588
369586 2026-07-07 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #97 — 15150 — opera:ft:17529587
369585 2026-07-07 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #97 — 15150 — opera:ft:17529586
369584 2026-07-07 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #97 — 15150 — opera:ft:17529585
369583 2026-07-07 charge 7014 Spa Sales Tax — 5.01 guest #899 — 21171 — opera:ft:17529584 WIGAL-SHAFER
369582 2026-07-07 charge 7012 Spa Service Charge SPA 53.90 guest #899 — 21171 — opera:ft:17529583 WIGAL-SHAFER
369581 2026-07-07 credit 7050 Spa Skin Care Discount DSC -61.25 guest #899 — 21171 — opera:ft:17529582
369580 2026-07-07 charge 7000 Spa Skin Care SPA 245.00 guest #899 — 21171 — opera:ft:17529581 WIGAL-SHAFER
369579 2026-07-07 charge 7014 Spa Sales Tax — 11.77 reservation #7083 — 22251 — opera:ft:17529580 MOTWANI
369578 2026-07-07 charge 7012 Spa Service Charge SPA 126.50 reservation #7083 — 22251 — opera:ft:17529579 MOTWANI
369577 2026-07-07 charge 7000 Spa Skin Care SPA 575.00 reservation #7083 — 22251 — opera:ft:17529578 MOTWANI
369576 2026-07-07 charge 7014 Spa Sales Tax — 4.40 reservation #4220 — 10678 — opera:ft:17529577 WALTON
369575 2026-07-07 charge 7012 Spa Service Charge SPA 47.30 reservation #4220 — 10678 — opera:ft:17529576 WALTON
369574 2026-07-07 charge 7002 Spa Massage SPA 215.00 reservation #4220 — 10678 — opera:ft:17529575 WALTON
369573 2026-07-07 charge 7014 Spa Sales Tax — 5.01 reservation #895 — 1801 — opera:ft:17529574 TAYLOR
369572 2026-07-07 charge 7012 Spa Service Charge SPA 19.80 reservation #895 — 1801 — opera:ft:17529573 TAYLOR
369571 2026-07-07 charge 7012 Spa Service Charge SPA 34.10 reservation #895 — 1801 — opera:ft:17529572 TAYLOR
369570 2026-07-07 charge 7002 Spa Massage SPA 245.00 reservation #895 — 1801 — opera:ft:17529571 TAYLOR
369569 2026-07-07 charge 7014 Spa Sales Tax — 4.60 guest #12487 — 23305 — opera:ft:17529570 FREITAS
369568 2026-07-07 charge 7012 Spa Service Charge SPA 49.50 guest #12487 — 23305 — opera:ft:17529569 FREITAS
369567 2026-07-07 charge 7002 Spa Massage SPA 225.00 guest #12487 — 23305 — opera:ft:17529568 FREITAS
369566 2026-07-07 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6578 — 20997 — opera:ft:17529567
369565 2026-07-07 charge 1900 Seed Service Charge RST 3.24 reservation #6578 — 20997 — opera:ft:17529566
369564 2026-07-07 charge 2103 Seed Lunch LUN 18.00 reservation #6578 — 20997 — opera:ft:17529565
369563 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4601 — 12049 — opera:ft:17529564
369562 2026-07-07 charge 1900 Seed Service Charge RST 1.80 reservation #4601 — 12049 — opera:ft:17529563
369561 2026-07-07 charge 2103 Seed Lunch LUN 10.00 reservation #4601 — 12049 — opera:ft:17529562
369560 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.56 guest #9574 — 15488 — opera:ft:17529561
369559 2026-07-07 charge 2103 Seed Lunch LUN 6.00 guest #9574 — 15488 — opera:ft:17529560
369558 2026-07-07 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 23722 — opera:ft:17529559
369557 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 23722 — opera:ft:17529558
369556 2026-07-07 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 23722 — opera:ft:17529557
369555 2026-07-07 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 23722 — opera:ft:17529556
369554 2026-07-07 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5105 — 14458 — opera:ft:17529555
369553 2026-07-07 charge 1900 Seed Service Charge RST 4.86 reservation #5105 — 14458 — opera:ft:17529554
369552 2026-07-07 charge 2103 Seed Lunch LUN 27.00 reservation #5105 — 14458 — opera:ft:17529553
369551 2026-07-07 payment 9028 F&B Visa CARD -7.40 houseAccount #18 — 23722 — opera:ft:17529552
369550 2026-07-07 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 23722 — opera:ft:17529551
369549 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 23722 — opera:ft:17529550
369548 2026-07-07 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #18 — 23722 — opera:ft:17529549
369547 2026-07-07 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 23722 — opera:ft:17529548
369546 2026-07-07 charge 2104 Food Retail RST 5.00 houseAccount #18 — 23722 — opera:ft:17529547
369545 2026-07-07 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 23722 — opera:ft:17529546
369544 2026-07-07 charge 3105 Spa F&B Tax — 1.67 reservation #6514 — 20830 — opera:ft:17529545
369543 2026-07-07 charge 2136 Spa Pool Service Charge RST 3.60 reservation #6514 — 20830 — opera:ft:17529544
369542 2026-07-07 charge 3100 Spa Food RST 18.00 reservation #6514 — 20830 — opera:ft:17529543
369541 2026-07-07 payment 9028 F&B Visa CARD -204.83 houseAccount #18 — 23722 — opera:ft:17529542
369540 2026-07-07 charge 2018 Alcohol Sales Tax — 10.14 houseAccount #18 — 23722 — opera:ft:17529541
Sum (balance): 5,171.96