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Ledger transactions (folio_transactions)

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486222 rows (page 968/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
363284 2026-07-04 charge 7014 Spa Sales Tax — 4.21 houseAccount #49 — 19161 — opera:ft:17522262 SPA AFTER DARK
363283 2026-07-04 charge 7012 Spa Service Charge SPA 45.22 houseAccount #49 — 19161 — opera:ft:17522261 SPA AFTER DARK
363282 2026-07-04 charge 7000 Spa Skin Care SPA 205.57 houseAccount #49 — 19161 — opera:ft:17522260 SPA AFTER DARK
363281 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #5992 — 18893 — opera:ft:17522259
363280 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5992 — 18893 — opera:ft:17522258
363279 2026-07-04 charge 2103 Seed Lunch LUN 14.00 reservation #5992 — 18893 — opera:ft:17522257
363278 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #527 — 1278 — opera:ft:17522256
363277 2026-07-04 charge 1900 Seed Service Charge RST 3.24 reservation #527 — 1278 — opera:ft:17522255
363276 2026-07-04 charge 2103 Seed Lunch LUN 18.00 reservation #527 — 1278 — opera:ft:17522254
363275 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #301 — 1020 — opera:ft:17522253
363274 2026-07-04 charge 1900 Seed Service Charge RST 1.62 reservation #301 — 1020 — opera:ft:17522252
363273 2026-07-04 charge 2103 Seed Lunch LUN 9.00 reservation #301 — 1020 — opera:ft:17522251
363272 2026-07-04 charge 7105 Novelty Gift SPA 55.00 houseAccount #12 — 23379 — opera:ft:17522250
363271 2026-07-04 charge 7108 Bath and Body SPA 30.00 houseAccount #12 — 23379 — opera:ft:17522249
363270 2026-07-04 charge 8026 Retail sales tax — 7.91 houseAccount #12 — 23379 — opera:ft:17522248
363269 2026-07-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 23378 — opera:ft:17522247
363268 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 23378 — opera:ft:17522246
363267 2026-07-04 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 23378 — opera:ft:17522245
363266 2026-07-04 payment 9028 F&B Visa CARD -15.12 houseAccount #18 — 23400 — opera:ft:17522244
363265 2026-07-04 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 23400 — opera:ft:17522243
363264 2026-07-04 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #18 — 23400 — opera:ft:17522242
363263 2026-07-04 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #18 — 23400 — opera:ft:17522241
363262 2026-07-04 charge 7108 Bath and Body SPA 28.00 houseAccount #12 — 23379 — opera:ft:17522240
363261 2026-07-04 charge 8026 Retail sales tax — 2.60 houseAccount #12 — 23379 — opera:ft:17522239
363260 2026-07-04 charge 7102 Apparel SPA 70.70 houseAccount #12 — 23379 — opera:ft:17522238
363259 2026-07-04 charge 8026 Retail sales tax — 6.58 houseAccount #12 — 23379 — opera:ft:17522237
363258 2026-07-04 charge 7102 Apparel SPA 18.30 houseAccount #9 — 23376 — opera:ft:17522236
363257 2026-07-04 charge 8026 Retail sales tax — 1.70 houseAccount #9 — 23376 — opera:ft:17522235
363256 2026-07-04 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #6790 — 21414 — opera:ft:17522234
363255 2026-07-04 charge 1699 Terras Lunch Service Charge LUN 8.82 reservation #6790 — 21414 — opera:ft:17522233
363254 2026-07-04 charge 2083 Terras Lunch LUN 49.00 reservation #6790 — 21414 — opera:ft:17522232
363253 2026-07-04 payment 9026 F&B American Express CARD -18.58 houseAccount #19 — 23401 — opera:ft:17522231
363252 2026-07-04 charge 2058 Food Retail Sales Tax — 1.58 houseAccount #19 — 23401 — opera:ft:17522230
363251 2026-07-04 charge 2104 Food Retail RST 17.00 houseAccount #19 — 23401 — opera:ft:17522229
363250 2026-07-04 charge 7106 Jewelry SPA 40.00 houseAccount #12 — 23379 — opera:ft:17522228
363249 2026-07-04 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 23379 — opera:ft:17522227
363248 2026-07-04 charge 7014 Spa Sales Tax — 4.60 reservation #6583 — 23447 — opera:ft:17522226 HOPSON
363247 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 reservation #6583 — 23447 — opera:ft:17522225 HOPSON
363246 2026-07-04 charge 7002 Spa Massage SPA 38.93 reservation #6583 — 23447 — opera:ft:17522224 HOPSON
363245 2026-07-04 charge 7002 Spa Massage SPA 186.07 reservation #6583 — 23447 — opera:ft:17522223 HOPSON
363244 2026-07-04 charge 7014 Spa Sales Tax — 6.13 reservation #6583 — 23447 — opera:ft:17522221 HOPSON
363243 2026-07-04 charge 7012 Spa Service Charge SPA 66.00 reservation #6583 — 23447 — opera:ft:17522220 HOPSON
363242 2026-07-04 charge 7002 Spa Massage SPA 300.00 reservation #6583 — 23447 — opera:ft:17522219 HOPSON
363241 2026-07-04 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6923 — 21632 — opera:ft:17522218
363240 2026-07-04 charge 2083 Terras Lunch LUN 26.00 reservation #6923 — 21632 — opera:ft:17522217
363239 2026-07-04 charge 7105 Novelty Gift SPA 28.00 houseAccount #12 — 23379 — opera:ft:17522216
363238 2026-07-04 charge 7108 Bath and Body SPA 28.00 houseAccount #12 — 23379 — opera:ft:17522215
363237 2026-07-04 charge 7103 Accessories SPA 35.00 houseAccount #12 — 23379 — opera:ft:17522214
363236 2026-07-04 charge 8026 Retail sales tax — 8.46 houseAccount #12 — 23379 — opera:ft:17522213
363235 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #7085 — 22293 — opera:ft:17522212
363234 2026-07-04 charge 2138 Terras Bar Sales Tax — 1.58 reservation #7085 — 22293 — opera:ft:17522211
363233 2026-07-04 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #7085 — 22293 — opera:ft:17522210
363232 2026-07-04 charge 2128 Terras Bar Wine ALC 15.00 reservation #7085 — 22293 — opera:ft:17522209
363231 2026-07-04 charge 2125 Terras Bar RST 17.00 reservation #7085 — 22293 — opera:ft:17522208
363230 2026-07-04 payment 9027 F&B Mastercard CARD -160.48 houseAccount #22 — 23390 — opera:ft:17522207
363229 2026-07-04 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #22 — 23390 — opera:ft:17522206
363228 2026-07-04 charge 3105 Spa F&B Tax — 6.70 houseAccount #22 — 23390 — opera:ft:17522205
363227 2026-07-04 charge 2136 Spa Pool Service Charge RST 20.80 houseAccount #22 — 23390 — opera:ft:17522204
363226 2026-07-04 charge 3104 Spa F&B Gratuity NRV 26.00 houseAccount #22 — 23390 — opera:ft:17522203
363225 2026-07-04 charge 3103 Spa Liquor ALC 32.00 houseAccount #22 — 23390 — opera:ft:17522202
363224 2026-07-04 charge 3100 Spa Food RST 72.00 houseAccount #22 — 23390 — opera:ft:17522201
363223 2026-07-04 charge 3105 Spa F&B Tax — 1.86 reservation #6248 — 19688 — opera:ft:17522198
363222 2026-07-04 charge 2136 Spa Pool Service Charge RST 4.00 reservation #6248 — 19688 — opera:ft:17522197
363221 2026-07-04 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #6248 — 19688 — opera:ft:17522196
363220 2026-07-04 charge 3100 Spa Food RST 20.00 reservation #6248 — 19688 — opera:ft:17522195
363219 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6351 — 20165 — opera:ft:17522194
363218 2026-07-04 charge 2103 Seed Lunch LUN 9.00 reservation #6351 — 20165 — opera:ft:17522193
363217 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #5169 — 14995 — opera:ft:17522192
363216 2026-07-04 charge 3105 Spa F&B Tax — 2.33 reservation #5169 — 14995 — opera:ft:17522191
363215 2026-07-04 charge 2136 Spa Pool Service Charge RST 8.00 reservation #5169 — 14995 — opera:ft:17522190
363214 2026-07-04 charge 3102 Spa Wine ALC 15.00 reservation #5169 — 14995 — opera:ft:17522189
363213 2026-07-04 charge 3100 Spa Food RST 25.00 reservation #5169 — 14995 — opera:ft:17522188
363212 2026-07-04 charge 3105 Spa F&B Tax — 7.91 reservation #6553 — 20903 — opera:ft:17522187
363211 2026-07-04 charge 2136 Spa Pool Service Charge RST 17.00 reservation #6553 — 20903 — opera:ft:17522186
363210 2026-07-04 charge 3100 Spa Food RST 85.00 reservation #6553 — 20903 — opera:ft:17522185
363209 2026-07-04 payment 9027 F&B Mastercard CARD -22.10 houseAccount #22 — 23390 — opera:ft:17522184
363208 2026-07-04 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #22 — 23390 — opera:ft:17522183
363207 2026-07-04 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #22 — 23390 — opera:ft:17522182
363206 2026-07-04 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #22 — 23390 — opera:ft:17522181
363205 2026-07-04 charge 3103 Spa Liquor ALC 14.00 houseAccount #22 — 23390 — opera:ft:17522180
363204 2026-07-04 payment 9030 F&B Discover Card CARD -37.50 houseAccount #20 — 23394 — opera:ft:17522179
363203 2026-07-04 charge 2018 Alcohol Sales Tax — 0.37 houseAccount #20 — 23394 — opera:ft:17522178
363202 2026-07-04 charge 3105 Spa F&B Tax — 2.33 houseAccount #20 — 23394 — opera:ft:17522177
363201 2026-07-04 charge 2136 Spa Pool Service Charge RST 5.80 houseAccount #20 — 23394 — opera:ft:17522176
363200 2026-07-04 charge 3103 Spa Liquor ALC 4.00 houseAccount #20 — 23394 — opera:ft:17522175
363199 2026-07-04 charge 3100 Spa Food RST 25.00 houseAccount #20 — 23394 — opera:ft:17522174
363198 2026-07-04 charge 7107 Books SPA 18.00 houseAccount #11 — 23378 — opera:ft:17522173
363197 2026-07-04 charge 8026 Retail sales tax — 1.67 houseAccount #11 — 23378 — opera:ft:17522172
363196 2026-07-04 payment 9030 F&B Discover Card CARD -67.23 houseAccount #20 — 23394 — opera:ft:17522171
363195 2026-07-04 charge 2018 Alcohol Sales Tax — 0.37 houseAccount #20 — 23394 — opera:ft:17522170
363194 2026-07-04 charge 3105 Spa F&B Tax — 4.46 houseAccount #20 — 23394 — opera:ft:17522169
363193 2026-07-04 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #20 — 23394 — opera:ft:17522168
363192 2026-07-04 charge 3103 Spa Liquor ALC 4.00 houseAccount #20 — 23394 — opera:ft:17522167
363191 2026-07-04 charge 3100 Spa Food RST 48.00 houseAccount #20 — 23394 — opera:ft:17522166
363190 2026-07-04 charge 3105 Spa F&B Tax — 1.77 reservation #6703 — 21282 — opera:ft:17522165
363189 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.80 reservation #6703 — 21282 — opera:ft:17522164
363188 2026-07-04 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #6703 — 21282 — opera:ft:17522163
363187 2026-07-04 charge 3100 Spa Food RST 19.00 reservation #6703 — 21282 — opera:ft:17522162
363186 2026-07-04 charge 3105 Spa F&B Tax — 4.19 reservation #5967 — 18782 — opera:ft:17522161
363185 2026-07-04 charge 2136 Spa Pool Service Charge RST 9.00 reservation #5967 — 18782 — opera:ft:17522160
Sum (balance): 1,982.12