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Ledger transactions (folio_transactions)

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486222 rows (page 1096/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
351015 2026-06-28 charge 2114 Pool Bar Service Charge RST 8.80 reservation #3199 — 6408 — opera:ft:17507400
351014 2026-06-28 charge 2105 Pool Bar Food RST 44.00 reservation #3199 — 6408 — opera:ft:17507399
351013 2026-06-28 charge 2118 Pool Bar Sale Tax — 5.21 reservation #4414 — 11318 — opera:ft:17507394
351012 2026-06-28 charge 2114 Pool Bar Service Charge RST 11.20 reservation #4414 — 11318 — opera:ft:17507393
351011 2026-06-28 charge 2105 Pool Bar Food RST 56.00 reservation #4414 — 11318 — opera:ft:17507392
351010 2026-06-28 charge 2118 Pool Bar Sale Tax — 12.28 reservation #5071 — 22191 — opera:ft:17507391
351009 2026-06-28 charge 2114 Pool Bar Service Charge RST 26.40 reservation #5071 — 22191 — opera:ft:17507390
351008 2026-06-28 charge 2105 Pool Bar Food RST 132.00 reservation #5071 — 22191 — opera:ft:17507389
351007 2026-06-28 charge 2018 Alcohol Sales Tax — 8.56 reservation #5797 — 18040 — opera:ft:17507388
351006 2026-06-28 charge 2118 Pool Bar Sale Tax — 5.02 reservation #5797 — 18040 — opera:ft:17507387
351005 2026-06-28 charge 2114 Pool Bar Service Charge RST 29.20 reservation #5797 — 18040 — opera:ft:17507386
351004 2026-06-28 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #5797 — 18040 — opera:ft:17507385
351003 2026-06-28 charge 2108 Pool Bar Liquor ALC 92.00 reservation #5797 — 18040 — opera:ft:17507384
351002 2026-06-28 charge 2105 Pool Bar Food RST 54.00 reservation #5797 — 18040 — opera:ft:17507383
351001 2026-06-28 payment 9025 F&B Cash CASH -156.45 houseAccount #21 — 21952 — opera:ft:17507382
351000 2026-06-28 charge 2018 Alcohol Sales Tax — 6.23 houseAccount #21 — 21952 — opera:ft:17507381
350999 2026-06-28 charge 3105 Spa F&B Tax — 5.02 houseAccount #21 — 21952 — opera:ft:17507380
350998 2026-06-28 charge 2136 Spa Pool Service Charge RST 24.20 houseAccount #21 — 21952 — opera:ft:17507379
350997 2026-06-28 charge 3103 Spa Liquor ALC 67.00 houseAccount #21 — 21952 — opera:ft:17507378
350996 2026-06-28 charge 3100 Spa Food RST 54.00 houseAccount #21 — 21952 — opera:ft:17507377
350995 2026-06-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #6512 — 20827 — opera:ft:17507376
350994 2026-06-28 charge 2118 Pool Bar Sale Tax — 4.09 reservation #6512 — 20827 — opera:ft:17507375
350993 2026-06-28 charge 2114 Pool Bar Service Charge RST 11.60 reservation #6512 — 20827 — opera:ft:17507374
350992 2026-06-28 charge 2108 Pool Bar Liquor ALC 14.00 reservation #6512 — 20827 — opera:ft:17507373
350991 2026-06-28 charge 2105 Pool Bar Food RST 44.00 reservation #6512 — 20827 — opera:ft:17507372
350990 2026-06-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #4075 — 9977 — opera:ft:17507371
350989 2026-06-28 charge 2118 Pool Bar Sale Tax — 4.09 reservation #4075 — 9977 — opera:ft:17507370
350988 2026-06-28 charge 2114 Pool Bar Service Charge RST 15.60 reservation #4075 — 9977 — opera:ft:17507369
350987 2026-06-28 charge 2108 Pool Bar Liquor ALC 34.00 reservation #4075 — 9977 — opera:ft:17507368
350986 2026-06-28 charge 2105 Pool Bar Food RST 44.00 reservation #4075 — 9977 — opera:ft:17507367
350985 2026-06-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #5963 — 18757 — opera:ft:17507366
350984 2026-06-28 charge 2118 Pool Bar Sale Tax — 3.53 reservation #5963 — 18757 — opera:ft:17507365
350983 2026-06-28 charge 2114 Pool Bar Service Charge RST 11.00 reservation #5963 — 18757 — opera:ft:17507364
350982 2026-06-28 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #5963 — 18757 — opera:ft:17507363
350981 2026-06-28 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5963 — 18757 — opera:ft:17507362
350980 2026-06-28 charge 2105 Pool Bar Food RST 38.00 reservation #5963 — 18757 — opera:ft:17507361
350979 2026-06-28 charge 7014 Spa Sales Tax — 10.03 reservation #2996 — 5728 — opera:ft:17507360 HENDERSON
350978 2026-06-28 charge 7012 Spa Service Charge SPA 107.80 reservation #2996 — 5728 — opera:ft:17507359 HENDERSON
350977 2026-06-28 charge 7001 Spa Body Treatment SPA 490.00 reservation #2996 — 5728 — opera:ft:17507358 HENDERSON
350976 2026-06-28 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #31 — 22237 — opera:ft:17507357
350975 2026-06-28 charge 2136 Spa Pool Service Charge RST 4.80 houseAccount #31 — 22237 — opera:ft:17507356
350974 2026-06-28 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #31 — 22237 — opera:ft:17507355
350973 2026-06-28 charge 3103 Spa Liquor ALC 24.00 houseAccount #31 — 22237 — opera:ft:17507354
350972 2026-06-28 payment 9027 F&B Mastercard CARD -24.57 houseAccount #22 — 21953 — opera:ft:17507353
350971 2026-06-28 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #22 — 21953 — opera:ft:17507352
350970 2026-06-28 charge 2114 Pool Bar Service Charge RST 3.80 houseAccount #22 — 21953 — opera:ft:17507351
350969 2026-06-28 charge 2105 Pool Bar Food RST 19.00 houseAccount #22 — 21953 — opera:ft:17507350
350968 2026-06-28 charge 2118 Pool Bar Sale Tax — 3.16 reservation #2485 — 4056 — opera:ft:17507349
350967 2026-06-28 charge 2114 Pool Bar Service Charge RST 6.80 reservation #2485 — 4056 — opera:ft:17507348
350966 2026-06-28 charge 2118 Pool Bar Sale Tax — -1.26 reservation #2485 — 4056 — opera:ft:17507347
350965 2026-06-28 credit 2109 Pool Bar Food Discount DSC -13.60 reservation #2485 — 4056 — opera:ft:17507346
350964 2026-06-28 charge 2105 Pool Bar Food RST 34.00 reservation #2485 — 4056 — opera:ft:17507345
350963 2026-06-28 payment 9027 F&B Mastercard CARD -40.50 houseAccount #22 — 21953 — opera:ft:17507344
350962 2026-06-28 charge 2118 Pool Bar Sale Tax — 2.70 houseAccount #22 — 21953 — opera:ft:17507343
350961 2026-06-28 charge 2114 Pool Bar Service Charge RST 5.80 houseAccount #22 — 21953 — opera:ft:17507342
350960 2026-06-28 charge 2112 Pool Bar Gratuity NRV 3.00 houseAccount #22 — 21953 — opera:ft:17507341
350959 2026-06-28 charge 2105 Pool Bar Food RST 29.00 houseAccount #22 — 21953 — opera:ft:17507340
350958 2026-06-28 credit 7116 Apparel Discount DSC -212.40 houseAccount #12 — 21930 — opera:ft:17507339
350957 2026-06-28 charge 7105 Novelty Gift SPA 51.00 houseAccount #12 — 21930 — opera:ft:17507338
350956 2026-06-28 charge 7103 Accessories SPA 88.00 houseAccount #12 — 21930 — opera:ft:17507337
350955 2026-06-28 charge 7102 Apparel SPA 461.00 houseAccount #12 — 21930 — opera:ft:17507336
350954 2026-06-28 charge 8026 Retail sales tax — 36.06 houseAccount #12 — 21930 — opera:ft:17507335
350953 2026-06-28 credit 7116 Apparel Discount DSC -5.10 houseAccount #12 — 21930 — opera:ft:17507334
350952 2026-06-28 charge 7102 Apparel SPA 12.75 houseAccount #12 — 21930 — opera:ft:17507333
350951 2026-06-28 charge 8026 Retail sales tax — 0.71 houseAccount #12 — 21930 — opera:ft:17507332
350950 2026-06-28 credit 7116 Apparel Discount DSC -6.10 houseAccount #23 — 22366 — opera:ft:17507331 IN HOUSE COMPS
350949 2026-06-28 charge 7102 Apparel SPA 15.25 houseAccount #23 — 21956 — opera:ft:17507330 IN HOUSE COMPS
350948 2026-06-28 charge 8026 Retail sales tax — 0.85 houseAccount #23 — 21956 — opera:ft:17507329 IN HOUSE COMPS
350947 2026-06-28 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4400 — 11281 — opera:ft:17507328
350946 2026-06-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5571 — 17107 — opera:ft:17507327
350945 2026-06-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5530 — 16882 — opera:ft:17507326
350944 2026-06-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6247 — 19687 — opera:ft:17507325
350943 2026-06-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5927 — 18557 — opera:ft:17507324
350942 2026-06-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5227 — 15318 — opera:ft:17507323
350941 2026-06-28 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5949 — 18672 — opera:ft:17507322
350940 2026-06-28 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5425 — 16340 — opera:ft:17507321
350939 2026-06-28 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #6755 — 21359 — opera:ft:17507320
350938 2026-06-28 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #6662 — 21193 — opera:ft:17507319
350937 2026-06-28 charge 7014 Spa Sales Tax — 2.33 houseAccount #12 — 21930 — opera:ft:17507318
350936 2026-06-28 charge 7012 Spa Service Charge SPA 25.10 houseAccount #12 — 21930 — opera:ft:17507317
350935 2026-06-28 charge 7002 Spa Massage SPA 114.08 houseAccount #12 — 21930 — opera:ft:17507316
350934 2026-06-28 charge 7014 Spa Sales Tax — 2.48 houseAccount #15 — 21926 — opera:ft:17507315
350933 2026-06-28 charge 7012 Spa Service Charge SPA 26.60 houseAccount #15 — 21926 — opera:ft:17507314
350932 2026-06-28 charge 7002 Spa Massage SPA 120.92 houseAccount #15 — 21926 — opera:ft:17507313
350931 2026-06-28 charge 7800 Programs Sales Tax — 3.40 reservation #5720 — 17704 — opera:ft:17507312
350930 2026-06-28 charge 8096 No Show Class CLS 40.00 reservation #5720 — 17704 — opera:ft:17507311
350929 2026-06-28 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4074 — 9975 — opera:ft:17507310 Jodi
350928 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #6386 — 20327 — opera:ft:17507309 ROSENTHAL
350927 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #6386 — 20327 — opera:ft:17507308 ROSENTHAL
350926 2026-06-28 charge 7000 Spa Skin Care SPA 225.00 reservation #6386 — 20327 — opera:ft:17507307 ROSENTHAL
350925 2026-06-28 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 21929 — opera:ft:17507306
350924 2026-06-28 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 21929 — opera:ft:17507305
350923 2026-06-28 charge 7000 Spa Skin Care SPA 450.00 houseAccount #11 — 21929 — opera:ft:17507304
350922 2026-06-28 charge 7013 Spa Gratuity NRV 93.00 reservation #5425 — 16340 — opera:ft:17507303 LACONTI
350921 2026-06-28 charge 7001 Spa Body Treatment SPA 250.00 reservation #5425 — 16340 — opera:ft:17507302 LACONTI
350920 2026-06-28 charge 7002 Spa Massage SPA 215.00 reservation #5425 — 16340 — opera:ft:17507301 LACONTI
350919 2026-06-28 charge 2140 Terras Lunch Sales Tax — 5.49 reservation #5038 — 14186 — opera:ft:17507300
350918 2026-06-28 charge 1699 Terras Lunch Service Charge LUN 10.62 reservation #5038 — 14186 — opera:ft:17507299
350917 2026-06-28 charge 2083 Terras Lunch LUN 59.00 reservation #5038 — 14186 — opera:ft:17507298
350916 2026-06-28 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #6421 — 20533 — opera:ft:17507297
Sum (balance): 4,357.08