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Ledger transactions (folio_transactions)

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486222 rows (page 904/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
369539 2026-07-07 charge 3105 Spa F&B Tax — 4.09 houseAccount #18 — 23722 — opera:ft:17529540
369538 2026-07-07 charge 2136 Spa Pool Service Charge RST 30.60 houseAccount #18 — 23722 — opera:ft:17529539
369537 2026-07-07 charge 3104 Spa F&B Gratuity NRV 7.00 houseAccount #18 — 23722 — opera:ft:17529538
369536 2026-07-07 charge 3103 Spa Liquor ALC 109.00 houseAccount #18 — 23722 — opera:ft:17529537
369535 2026-07-07 charge 3100 Spa Food RST 44.00 houseAccount #18 — 23722 — opera:ft:17529536
369534 2026-07-07 charge 3105 Spa F&B Tax — 2.79 reservation #5117 — 14569 — opera:ft:17529535
369533 2026-07-07 charge 2136 Spa Pool Service Charge RST 6.00 reservation #5117 — 14569 — opera:ft:17529534
369532 2026-07-07 charge 3100 Spa Food RST 30.00 reservation #5117 — 14569 — opera:ft:17529533
369531 2026-07-07 credit 7111 Professional Products Discou... DSC -11.30 reservation #5118 — 14570 — opera:ft:17529532 O'BRIEN
369530 2026-07-07 charge 7115 Professional Products SPA 113.00 reservation #5118 — 14570 — opera:ft:17529531 O'BRIEN
369529 2026-07-07 charge 8026 Retail sales tax — 9.46 reservation #5118 — 14570 — opera:ft:17529530 O'BRIEN
369528 2026-07-07 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6578 — 20997 — opera:ft:17529529
369527 2026-07-07 charge 1900 Seed Service Charge RST 2.70 reservation #6578 — 20997 — opera:ft:17529528
369526 2026-07-07 charge 2103 Seed Lunch LUN 15.00 reservation #6578 — 20997 — opera:ft:17529527
369525 2026-07-07 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6402 — 20408 — opera:ft:17529526
369524 2026-07-07 charge 1900 Seed Service Charge RST 2.70 reservation #6402 — 20408 — opera:ft:17529525
369523 2026-07-07 charge 2103 Seed Lunch LUN 15.00 reservation #6402 — 20408 — opera:ft:17529524
369522 2026-07-07 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #924 — 1831 — opera:ft:17529523
369521 2026-07-07 charge 1900 Seed Service Charge RST 6.48 reservation #924 — 1831 — opera:ft:17529522
369520 2026-07-07 charge 2103 Seed Lunch LUN 36.00 reservation #924 — 1831 — opera:ft:17529521
369519 2026-07-07 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #4963 — 13755 — opera:ft:17529520
369518 2026-07-07 charge 1900 Seed Service Charge RST 5.76 reservation #4963 — 13755 — opera:ft:17529519
369517 2026-07-07 charge 2103 Seed Lunch LUN 32.00 reservation #4963 — 13755 — opera:ft:17529518
369516 2026-07-07 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #3587 — 8228 — opera:ft:17529517
369515 2026-07-07 charge 2103 Seed Lunch LUN 33.00 reservation #3587 — 8228 — opera:ft:17529516
369514 2026-07-07 payment 9027 F&B Mastercard CARD -8.74 houseAccount #22 — 23724 — opera:ft:17529515
369513 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #22 — 23724 — opera:ft:17529514
369512 2026-07-07 charge 2103 Seed Lunch LUN 8.00 houseAccount #22 — 23724 — opera:ft:17529513
369511 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5117 — 14569 — opera:ft:17529512
369510 2026-07-07 charge 1900 Seed Service Charge RST 1.44 reservation #5117 — 14569 — opera:ft:17529511
369509 2026-07-07 charge 2103 Seed Lunch LUN 8.00 reservation #5117 — 14569 — opera:ft:17529510
369508 2026-07-07 charge 7514 Paid Class - Mixology CLS 59.00 guest #899 — 21171 — opera:ft:17529509 mixology
369507 2026-07-07 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5525 — 16864 — opera:ft:17529508 MIXOLOGY
369506 2026-07-07 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #6150 — 19486 — opera:ft:17529507
369505 2026-07-07 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #6150 — 19486 — opera:ft:17529506
369504 2026-07-07 charge 2083 Terras Lunch LUN 19.00 reservation #6150 — 19486 — opera:ft:17529505
369503 2026-07-07 charge 2018 Alcohol Sales Tax — 8.46 guest #12487 — 23305 — opera:ft:17529503
369502 2026-07-07 charge 3105 Spa F&B Tax — 3.35 guest #12487 — 23305 — opera:ft:17529502
369501 2026-07-07 charge 2136 Spa Pool Service Charge RST 25.40 guest #12487 — 23305 — opera:ft:17529501
369500 2026-07-07 charge 3103 Spa Liquor ALC 91.00 guest #12487 — 23305 — opera:ft:17529500
369499 2026-07-07 charge 3100 Spa Food RST 36.00 guest #12487 — 23305 — opera:ft:17529499
369498 2026-07-07 charge 3105 Spa F&B Tax — 1.40 reservation #4899 — 13423 — opera:ft:17529498
369497 2026-07-07 charge 2136 Spa Pool Service Charge RST 3.00 reservation #4899 — 13423 — opera:ft:17529497
369496 2026-07-07 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #4899 — 13423 — opera:ft:17529496
369495 2026-07-07 charge 3100 Spa Food RST 15.00 reservation #4899 — 13423 — opera:ft:17529495
369494 2026-07-07 charge 2172 FHR Breakfast Inclusion — 15.19 reservation #6923 — 21632 — opera:ft:17529494
369493 2026-07-07 charge 7014 Spa Sales Tax — 4.91 reservation #4601 — 12049 — opera:ft:17529490 MILANI
369492 2026-07-07 charge 7012 Spa Service Charge SPA 13.70 reservation #4601 — 12049 — opera:ft:17529489 MILANI
369491 2026-07-07 charge 7012 Spa Service Charge SPA 39.10 reservation #4601 — 12049 — opera:ft:17529488 MILANI
369490 2026-07-07 charge 7001 Spa Body Treatment SPA 240.00 reservation #4601 — 12049 — opera:ft:17529487 MILANI
369489 2026-07-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #5978 — 18811 — opera:ft:17529486
369488 2026-07-07 charge 3105 Spa F&B Tax — 1.77 reservation #5978 — 18811 — opera:ft:17529485
369487 2026-07-07 charge 2136 Spa Pool Service Charge RST 7.20 reservation #5978 — 18811 — opera:ft:17529484
369486 2026-07-07 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #5978 — 18811 — opera:ft:17529483
369485 2026-07-07 charge 3103 Spa Liquor ALC 17.00 reservation #5978 — 18811 — opera:ft:17529482
369484 2026-07-07 charge 3100 Spa Food RST 19.00 reservation #5978 — 18811 — opera:ft:17529481
369483 2026-07-07 charge 7014 Spa Sales Tax — 5.83 reservation #5117 — 14569 — opera:ft:17529480 O'BRIEN
369482 2026-07-07 charge 7012 Spa Service Charge SPA 62.70 reservation #5117 — 14569 — opera:ft:17529479 O'BRIEN
369481 2026-07-07 charge 7002 Spa Massage SPA 80.33 reservation #5117 — 14569 — opera:ft:17529478 O'BRIEN
369480 2026-07-07 charge 7002 Spa Massage SPA 204.67 reservation #5117 — 14569 — opera:ft:17529477 O'BRIEN
369479 2026-07-07 charge 3105 Spa F&B Tax — 8.09 reservation #2034 — 3348 — opera:ft:17529476
369478 2026-07-07 charge 2136 Spa Pool Service Charge RST 17.40 reservation #2034 — 3348 — opera:ft:17529475
369477 2026-07-07 charge 3100 Spa Food RST 87.00 reservation #2034 — 3348 — opera:ft:17529474
369476 2026-07-07 charge 7014 Spa Sales Tax — 4.60 reservation #5118 — 14570 — opera:ft:17529473 O'BRIEN
369475 2026-07-07 charge 7012 Spa Service Charge SPA 20.21 reservation #5118 — 14570 — opera:ft:17529472 O'BRIEN
369474 2026-07-07 charge 7012 Spa Service Charge SPA 29.29 reservation #5118 — 14570 — opera:ft:17529471 O'BRIEN
369473 2026-07-07 charge 7002 Spa Massage SPA 225.00 reservation #5118 — 14570 — opera:ft:17529470 O'BRIEN
369472 2026-07-07 charge 7014 Spa Sales Tax — 5.01 reservation #5118 — 14570 — opera:ft:17529469 O'BRIEN
369471 2026-07-07 charge 7012 Spa Service Charge SPA 53.90 reservation #5118 — 14570 — opera:ft:17529468 O'BRIEN
369470 2026-07-07 charge 7000 Spa Skin Care SPA 245.00 reservation #5118 — 14570 — opera:ft:17529467 O'BRIEN
369469 2026-07-07 charge 2018 Alcohol Sales Tax — 4.84 reservation #6041 — 19059 — opera:ft:17529466
369468 2026-07-07 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6041 — 19059 — opera:ft:17529465
369467 2026-07-07 charge 2129 Terras Bar Liquor ALC 52.00 reservation #6041 — 19059 — opera:ft:17529464
369466 2026-07-07 charge 7014 Spa Sales Tax — 5.83 reservation #5117 — 14569 — opera:ft:17529463 O'BRIEN
369465 2026-07-07 charge 7012 Spa Service Charge SPA 62.70 reservation #5117 — 14569 — opera:ft:17529462 O'BRIEN
369464 2026-07-07 charge 7002 Spa Massage SPA 285.00 reservation #5117 — 14569 — opera:ft:17529461 O'BRIEN
369463 2026-07-07 charge 7014 Spa Sales Tax — 5.83 reservation #5105 — 14458 — opera:ft:17529460 SPARKMAN
369462 2026-07-07 charge 7012 Spa Service Charge SPA 62.40 reservation #5105 — 14458 — opera:ft:17529459 SPARKMAN
369461 2026-07-07 charge 7012 Spa Service Charge SPA 0.30 reservation #5105 — 14458 — opera:ft:17529458 SPARKMAN
369460 2026-07-07 charge 7002 Spa Massage SPA 285.00 reservation #5105 — 14458 — opera:ft:17529457 SPARKMAN
369459 2026-07-07 charge 7014 Spa Sales Tax — 4.60 reservation #5410 — 16298 — opera:ft:17529456 WILLIAMS
369458 2026-07-07 charge 7012 Spa Service Charge SPA 49.50 reservation #5410 — 16298 — opera:ft:17529455 WILLIAMS
369457 2026-07-07 charge 7000 Spa Skin Care SPA 225.00 reservation #5410 — 16298 — opera:ft:17529454 WILLIAMS
369456 2026-07-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #1252 — 2305 — opera:ft:17529453
369455 2026-07-07 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1252 — 2305 — opera:ft:17529452
369454 2026-07-07 charge 2129 Terras Bar Liquor ALC 14.00 reservation #1252 — 2305 — opera:ft:17529451
369453 2026-07-07 charge 2116 Seed Lunch Sales Tax — 2.93 reservation #7190 — 23443 — opera:ft:17529450
369452 2026-07-07 charge 1900 Seed Service Charge RST 5.67 reservation #7190 — 23443 — opera:ft:17529449
369451 2026-07-07 charge 2103 Seed Lunch LUN 31.50 reservation #7190 — 23443 — opera:ft:17529448
369450 2026-07-07 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #23 — 23734 — opera:ft:17529447
369449 2026-07-07 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #23 — 23734 — opera:ft:17529446
369448 2026-07-07 charge 2104 Food Retail RST 10.00 houseAccount #23 — 23734 — opera:ft:17529445
369447 2026-07-07 charge 7014 Spa Sales Tax — 5.12 reservation #1252 — 2305 — opera:ft:17529411 TAYLOR
369446 2026-07-07 charge 7012 Spa Service Charge SPA 55.00 reservation #1252 — 2305 — opera:ft:17529410 TAYLOR
369445 2026-07-07 charge 7001 Spa Body Treatment SPA 250.00 reservation #1252 — 2305 — opera:ft:17529409 TAYLOR
369444 2026-07-07 charge 2118 Pool Bar Sale Tax — 1.40 reservation #6061 — 24080 — opera:ft:17529408
369443 2026-07-07 charge 2114 Pool Bar Service Charge RST 3.00 reservation #6061 — 24080 — opera:ft:17529407
369442 2026-07-07 charge 2105 Pool Bar Food RST 15.00 reservation #6061 — 24080 — opera:ft:17529406
369441 2026-07-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #6412 — 20430 — opera:ft:17529405
369440 2026-07-07 charge 2118 Pool Bar Sale Tax — 2.42 reservation #6412 — 20430 — opera:ft:17529404
Sum (balance): 3,705.37