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Ledger transactions (folio_transactions)

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412347 rows (page 91/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
379718 2026-07-04 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 23432 — opera:ft:17522487
379717 2026-07-04 charge 7013 Spa Gratuity NRV 34.50 houseAccount #13 — 23434 — opera:ft:17522486
379716 2026-07-04 charge 7002 Spa Massage SPA 230.00 houseAccount #13 — 23434 — opera:ft:17522485
379715 2026-07-04 charge 7014 Spa Sales Tax — 4.71 houseAccount #13 — 23434 — opera:ft:17522484
379714 2026-07-04 charge 7012 Spa Service Charge SPA 50.60 houseAccount #13 — 23434 — opera:ft:17522483
379713 2026-07-04 charge 7002 Spa Massage SPA 230.00 houseAccount #13 — 23434 — opera:ft:17522482
379712 2026-07-04 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 23434 — opera:ft:17522481
379711 2026-07-04 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 23434 — opera:ft:17522480
379710 2026-07-04 credit 7015 Spa Massage Discount DSC -90.00 houseAccount #13 — 23434 — opera:ft:17522479
379709 2026-07-04 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 23434 — opera:ft:17522478
379708 2026-07-04 charge 3105 Spa F&B Tax — 3.72 reservation #4311 — 11050 — opera:ft:17522477
379707 2026-07-04 charge 2136 Spa Pool Service Charge RST 8.00 reservation #4311 — 11050 — opera:ft:17522476
379706 2026-07-04 charge 3100 Spa Food RST 40.00 reservation #4311 — 11050 — opera:ft:17522475
379705 2026-07-04 charge 7013 Spa Gratuity NRV 33.75 houseAccount #11 — 23432 — opera:ft:17522474
379704 2026-07-04 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 23432 — opera:ft:17522473
379703 2026-07-04 charge 7512 Paid Class - Fitness CLS 40.00 reservation #6701 — 21330 — opera:ft:17522472
379702 2026-07-04 charge 7000 Spa Skin Care SPA 155.00 houseAccount #13 — 23434 — opera:ft:17522471
379701 2026-07-04 charge 7000 Spa Skin Care SPA 100.00 houseAccount #10 — 23431 — opera:ft:17522470
379700 2026-07-04 charge 7512 Paid Class - Fitness CLS 40.00 reservation #6837 — 21579 — opera:ft:17522469
379699 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6080 — 23552 — opera:ft:17522468
379698 2026-07-04 credit 7111 Professional Products Discou... DSC -4.60 houseAccount #13 — 23434 — opera:ft:17522467
379697 2026-07-04 charge 7115 Professional Products SPA 46.00 houseAccount #13 — 23434 — opera:ft:17522466
379696 2026-07-04 charge 8026 Retail sales tax — 3.85 houseAccount #13 — 23434 — opera:ft:17522465
379695 2026-07-04 charge 2138 Terras Bar Sales Tax — 4.37 reservation #895 — 1818 — opera:ft:17522464
379694 2026-07-04 charge 1901 Terras Lounge Service Charge RST 8.46 reservation #895 — 1818 — opera:ft:17522463
379693 2026-07-04 charge 2125 Terras Bar ALC 47.00 reservation #895 — 1818 — opera:ft:17522462
379692 2026-07-04 charge 7014 Spa Sales Tax — 9.61 reservation #6765 — 21426 — opera:ft:17522461 ZOMICK
379691 2026-07-04 charge 7012 Spa Service Charge SPA 103.40 reservation #6765 — 21426 — opera:ft:17522460 ZOMICK
379690 2026-07-04 charge 7000 Spa Skin Care SPA 225.00 reservation #6765 — 21426 — opera:ft:17522459 ZOMICK
379689 2026-07-04 charge 7002 Spa Massage SPA 245.00 reservation #6765 — 21426 — opera:ft:17522458 ZOMICK
379688 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #748 — 1627 — opera:ft:17522457
379687 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #748 — 1627 — opera:ft:17522456
379686 2026-07-04 charge 2103 Seed Lunch LUN 21.50 reservation #748 — 1627 — opera:ft:17522455
379685 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #4354 — 11176 — opera:ft:17522454
379684 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.40 reservation #4354 — 11176 — opera:ft:17522453
379683 2026-07-04 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #4354 — 11176 — opera:ft:17522452
379682 2026-07-04 charge 3103 Spa Liquor ALC 17.00 reservation #4354 — 11176 — opera:ft:17522451
379681 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6080 — 19215 — opera:ft:17522450
379680 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6080 — 19215 — opera:ft:17522449
379679 2026-07-04 charge 2103 Seed Lunch LUN 18.00 reservation #6080 — 19215 — opera:ft:17522448
379678 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #7003 — 21971 — opera:ft:17522447
379677 2026-07-04 charge 2103 Seed Lunch LUN 15.00 reservation #7003 — 21971 — opera:ft:17522446
379676 2026-07-04 payment 9027 F&B Mastercard CARD -14.74 houseAccount #23 — 23445 — opera:ft:17522445
379675 2026-07-04 charge 3105 Spa F&B Tax — 1.06 houseAccount #23 — 23445 — opera:ft:17522444
379674 2026-07-04 charge 2136 Spa Pool Service Charge RST 2.28 houseAccount #23 — 23445 — opera:ft:17522443
379673 2026-07-04 credit 3106 Spa Food Discount DSC -7.60 houseAccount #23 — 23445 — opera:ft:17522442
379672 2026-07-04 charge 3100 Spa Food RST 19.00 houseAccount #23 — 23445 — opera:ft:17522441
379671 2026-07-04 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 23455 — opera:ft:17522440
379670 2026-07-04 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 23455 — opera:ft:17522439
379669 2026-07-04 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 23455 — opera:ft:17522438
379668 2026-07-04 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 23455 — opera:ft:17522437
379667 2026-07-04 payment 9026 F&B American Express CARD -40.25 houseAccount #20 — 23456 — opera:ft:17522436
379666 2026-07-04 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #20 — 23456 — opera:ft:17522435
379665 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 23456 — opera:ft:17522434
379664 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 23456 — opera:ft:17522433
379663 2026-07-04 charge 2104 Food Retail RST 18.00 houseAccount #20 — 23456 — opera:ft:17522432
379662 2026-07-04 charge 2071 Seed Lunch Wine ALC 17.00 houseAccount #20 — 23456 — opera:ft:17522431
379661 2026-07-04 payment 9028 F&B Visa CARD -38.79 houseAccount #19 — 23455 — opera:ft:17522430
379660 2026-07-04 charge 3105 Spa F&B Tax — 2.79 houseAccount #19 — 23455 — opera:ft:17522429
379659 2026-07-04 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #19 — 23455 — opera:ft:17522428
379658 2026-07-04 charge 3100 Spa Food RST 30.00 houseAccount #19 — 23455 — opera:ft:17522427
379657 2026-07-04 charge 7000 Spa Skin Care SPA 24.09 houseAccount #10 — 23431 — opera:ft:17522426
379656 2026-07-04 charge 7002 Spa Massage SPA 25.91 houseAccount #10 — 23431 — opera:ft:17522425
379655 2026-07-04 charge 7000 Spa Skin Care SPA 240.91 houseAccount #16 — 23430 — opera:ft:17522424
379654 2026-07-04 charge 7002 Spa Massage SPA 259.09 houseAccount #16 — 23430 — opera:ft:17522423
379653 2026-07-04 payment 9027 F&B Mastercard CARD -5.90 houseAccount #23 — 23445 — opera:ft:17522422
379652 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #23 — 23445 — opera:ft:17522421
379651 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #23 — 23445 — opera:ft:17522420
379650 2026-07-04 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 23445 — opera:ft:17522419
379649 2026-07-04 charge 3105 Spa F&B Tax — 4.19 reservation #4311 — 11050 — opera:ft:17522418
379648 2026-07-04 charge 2136 Spa Pool Service Charge RST 9.00 reservation #4311 — 11050 — opera:ft:17522417
379647 2026-07-04 charge 3100 Spa Food RST 45.00 reservation #4311 — 11050 — opera:ft:17522416
379646 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #5759 — 17919 — opera:ft:17522415
379645 2026-07-04 charge 3105 Spa F&B Tax — 1.67 reservation #5759 — 17919 — opera:ft:17522414
379644 2026-07-04 charge 2136 Spa Pool Service Charge RST 7.00 reservation #5759 — 17919 — opera:ft:17522413
379643 2026-07-04 charge 3103 Spa Liquor ALC 17.00 reservation #5759 — 17919 — opera:ft:17522412
379642 2026-07-04 charge 3100 Spa Food RST 18.00 reservation #5759 — 17919 — opera:ft:17522411
379641 2026-07-04 payment 9028 F&B Visa CARD -23.40 houseAccount #19 — 23455 — opera:ft:17522410
379640 2026-07-04 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 23455 — opera:ft:17522409
379639 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 23455 — opera:ft:17522408
379638 2026-07-04 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 23455 — opera:ft:17522407
379637 2026-07-04 charge 3100 Spa Food RST 15.00 houseAccount #19 — 23455 — opera:ft:17522406
379636 2026-07-04 payment 9028 F&B Visa CARD -84.58 houseAccount #19 — 23455 — opera:ft:17522405
379635 2026-07-04 charge 3105 Spa F&B Tax — 5.58 houseAccount #19 — 23455 — opera:ft:17522404
379634 2026-07-04 charge 2136 Spa Pool Service Charge RST 12.00 houseAccount #19 — 23455 — opera:ft:17522403
379633 2026-07-04 charge 3104 Spa F&B Gratuity NRV 7.00 houseAccount #19 — 23455 — opera:ft:17522402
379632 2026-07-04 charge 3100 Spa Food RST 60.00 houseAccount #19 — 23455 — opera:ft:17522401
379631 2026-07-04 charge 7014 Spa Sales Tax — 9.20 reservation #5507 — 16787 — opera:ft:17522400 CANEFF
379630 2026-07-04 charge 7012 Spa Service Charge SPA 99.00 reservation #5507 — 16787 — opera:ft:17522399 CANEFF
379629 2026-07-04 charge 7002 Spa Massage SPA 450.00 reservation #5507 — 16787 — opera:ft:17522398 CANEFF
379628 2026-07-04 credit 7116 Apparel Discount DSC -46.80 reservation #6737 — 21380 — opera:ft:17522397 CIGAINERO
379627 2026-07-04 charge 7102 Apparel SPA 78.00 reservation #6737 — 21380 — opera:ft:17522396 CIGAINERO
379626 2026-07-04 charge 8026 Retail sales tax — 2.90 reservation #6737 — 21380 — opera:ft:17522395 CIGAINERO
379625 2026-07-04 charge 3105 Spa F&B Tax — 1.77 reservation #5987 — 18894 — opera:ft:17522394
379624 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.80 reservation #5987 — 18894 — opera:ft:17522393
379623 2026-07-04 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #5987 — 18894 — opera:ft:17522392
379622 2026-07-04 charge 3100 Spa Food RST 19.00 reservation #5987 — 18894 — opera:ft:17522391
379621 2026-07-04 charge 7014 Spa Sales Tax — 1.94 reservation #6080 — 19215 — opera:ft:17522390 HODOVAL
379620 2026-07-04 charge 7012 Spa Service Charge SPA 20.90 reservation #6080 — 19215 — opera:ft:17522389 HODOVAL
379619 2026-07-04 charge 7003 Spa Nail Care SPA 95.00 reservation #6080 — 19215 — opera:ft:17522388 HODOVAL
Sum (balance): 4,071.27