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Ledger transactions (folio_transactions)

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460317 rows (page 1353/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
301497 2026-06-07 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4604 — 12038 — opera:ft:17449320
301496 2026-06-07 charge 7800 Programs Sales Tax — 3.40 reservation #4425 — 18919 — opera:ft:17449319
301495 2026-06-07 charge 8096 No Show Class CLS 40.00 reservation #4425 — 18919 — opera:ft:17449318 Ashley
301494 2026-06-07 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4425 — 11360 — opera:ft:17449317 Derieontay, Mollie
301493 2026-06-07 charge 2018 Alcohol Sales Tax — 3.35 guest #10587 — 18462 — opera:ft:17449316
301492 2026-06-07 charge 2140 Terras Lunch Sales Tax — 4.00 guest #10587 — 18462 — opera:ft:17449315
301491 2026-06-07 charge 2141 Terras Lunch Gratuity NRV 16.00 guest #10587 — 18462 — opera:ft:17449314
301490 2026-06-07 charge 3516 Terras Lunch Liquor ALC 36.00 guest #10587 — 18462 — opera:ft:17449313
301489 2026-06-07 charge 2083 Terras Lunch LUN 43.00 guest #10587 — 18462 — opera:ft:17449312
301488 2026-06-07 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 18687 — opera:ft:17449311
301487 2026-06-07 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 18687 — opera:ft:17449310
301486 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18687 — opera:ft:17449309
301485 2026-06-07 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 18687 — opera:ft:17449308
301484 2026-06-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 18687 — opera:ft:17449307
301483 2026-06-07 payment 9028 F&B Visa CARD -12.18 houseAccount #19 — 18687 — opera:ft:17449306
301482 2026-06-07 charge 2116 Seed Lunch Sales Tax — 0.78 houseAccount #19 — 18687 — opera:ft:17449305
301481 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 18687 — opera:ft:17449304
301480 2026-06-07 credit 2073 Seed Lunch Food Discount DSC -5.60 houseAccount #19 — 18687 — opera:ft:17449303
301479 2026-06-07 charge 2103 Seed Lunch LUN 14.00 houseAccount #19 — 18687 — opera:ft:17449302
301478 2026-06-07 charge 2018 Alcohol Sales Tax — 7.72 reservation #4826 — 13138 — opera:ft:17449301
301477 2026-06-07 charge 3105 Spa F&B Tax — 4.09 reservation #4826 — 13138 — opera:ft:17449300
301476 2026-06-07 charge 2136 Spa Pool Service Charge RST 25.40 reservation #4826 — 13138 — opera:ft:17449299
301475 2026-06-07 charge 3102 Spa Wine ALC 15.00 reservation #4826 — 13138 — opera:ft:17449298
301474 2026-06-07 charge 3103 Spa Liquor ALC 68.00 reservation #4826 — 13138 — opera:ft:17449297
301473 2026-06-07 charge 3100 Spa Food RST 44.00 reservation #4826 — 13138 — opera:ft:17449296
301472 2026-06-07 charge 7800 Programs Sales Tax — 7.66 reservation #4732 — 12650 — opera:ft:17449295
301471 2026-06-07 charge 8096 No Show Class CLS 90.00 reservation #4732 — 12650 — opera:ft:17449294
301470 2026-06-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 18685 — opera:ft:17449293
301469 2026-06-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 18685 — opera:ft:17449292
301468 2026-06-07 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 18685 — opera:ft:17449291
301467 2026-06-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18685 — opera:ft:17449290
301466 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18685 — opera:ft:17449289
301465 2026-06-07 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18685 — opera:ft:17449288
301464 2026-06-07 charge 2018 Alcohol Sales Tax — 1.40 reservation #5877 — 18378 — opera:ft:17449287
301463 2026-06-07 charge 2114 Pool Bar Service Charge RST 3.00 reservation #5877 — 18378 — opera:ft:17449286
301462 2026-06-07 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #5877 — 18378 — opera:ft:17449285
301461 2026-06-07 charge 2106 Pool Bar Beer ALC 15.00 reservation #5877 — 18378 — opera:ft:17449284
301460 2026-06-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5697 — 17646 — opera:ft:17449283
301459 2026-06-07 charge 2118 Pool Bar Sale Tax — 2.98 guest #10088 — 17094 — opera:ft:17449282
301458 2026-06-07 charge 2114 Pool Bar Service Charge RST 6.40 guest #10088 — 17094 — opera:ft:17449281
301457 2026-06-07 charge 2112 Pool Bar Gratuity NRV 8.00 guest #10088 — 17094 — opera:ft:17449280
301456 2026-06-07 charge 2105 Pool Bar Food RST 32.00 guest #10088 — 17094 — opera:ft:17449279
301455 2026-06-07 charge 2118 Pool Bar Sale Tax — 2.33 reservation #5704 — 17660 — opera:ft:17449278
301454 2026-06-07 charge 2114 Pool Bar Service Charge RST 5.00 reservation #5704 — 17660 — opera:ft:17449277
301453 2026-06-07 charge 2105 Pool Bar Food RST 25.00 reservation #5704 — 17660 — opera:ft:17449276
301452 2026-06-07 payment 9027 F&B Mastercard CARD -55.84 houseAccount #23 — 18691 — opera:ft:17449275
301451 2026-06-07 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 18691 — opera:ft:17449274
301450 2026-06-07 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #23 — 18691 — opera:ft:17449273
301449 2026-06-07 charge 2114 Pool Bar Service Charge RST 7.40 houseAccount #23 — 18691 — opera:ft:17449272
301448 2026-06-07 charge 2112 Pool Bar Gratuity NRV 8.00 houseAccount #23 — 18691 — opera:ft:17449271
301447 2026-06-07 charge 2108 Pool Bar Liquor ALC 18.00 houseAccount #23 — 18691 — opera:ft:17449270
301446 2026-06-07 charge 2105 Pool Bar Food RST 19.00 houseAccount #23 — 18691 — opera:ft:17449269
301445 2026-06-07 payment 9028 F&B Visa CARD -65.60 houseAccount #19 — 18687 — opera:ft:17449268
301444 2026-06-07 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 18687 — opera:ft:17449267
301443 2026-06-07 charge 2118 Pool Bar Sale Tax — 2.33 houseAccount #19 — 18687 — opera:ft:17449266
301442 2026-06-07 charge 2114 Pool Bar Service Charge RST 8.60 houseAccount #19 — 18687 — opera:ft:17449265
301441 2026-06-07 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 18687 — opera:ft:17449264
301440 2026-06-07 charge 2108 Pool Bar Liquor ALC 18.00 houseAccount #19 — 18687 — opera:ft:17449263
301439 2026-06-07 charge 2105 Pool Bar Food RST 25.00 houseAccount #19 — 18687 — opera:ft:17449262
301438 2026-06-07 payment 9028 F&B Visa CARD -55.84 houseAccount #19 — 18687 — opera:ft:17449261
301437 2026-06-07 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 18687 — opera:ft:17449260
301436 2026-06-07 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #19 — 18687 — opera:ft:17449259
301435 2026-06-07 charge 2114 Pool Bar Service Charge RST 7.40 houseAccount #19 — 18687 — opera:ft:17449258
301434 2026-06-07 charge 2112 Pool Bar Gratuity NRV 8.00 houseAccount #19 — 18687 — opera:ft:17449257
301433 2026-06-07 charge 2108 Pool Bar Liquor ALC 18.00 houseAccount #19 — 18687 — opera:ft:17449256
301432 2026-06-07 charge 2105 Pool Bar Food RST 19.00 houseAccount #19 — 18687 — opera:ft:17449255
301431 2026-06-07 charge 2018 Alcohol Sales Tax — 1.58 guest #10168 — 17288 — opera:ft:17449254
301430 2026-06-07 charge 2118 Pool Bar Sale Tax — 2.42 guest #10168 — 17288 — opera:ft:17449253
301429 2026-06-07 charge 2114 Pool Bar Service Charge RST 8.60 guest #10168 — 17288 — opera:ft:17449252
301428 2026-06-07 charge 2108 Pool Bar Liquor ALC 17.00 guest #10168 — 17288 — opera:ft:17449251
301427 2026-06-07 charge 2105 Pool Bar Food RST 26.00 guest #10168 — 17288 — opera:ft:17449250
301426 2026-06-07 payment 9028 F&B Visa CARD -58.31 houseAccount #19 — 18687 — opera:ft:17449249
301425 2026-06-07 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 18687 — opera:ft:17449248
301424 2026-06-07 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 18687 — opera:ft:17449247
301423 2026-06-07 charge 2114 Pool Bar Service Charge RST 8.40 houseAccount #19 — 18687 — opera:ft:17449246
301422 2026-06-07 charge 2112 Pool Bar Gratuity NRV 4.00 houseAccount #19 — 18687 — opera:ft:17449245
301421 2026-06-07 charge 2108 Pool Bar Liquor ALC 16.00 houseAccount #19 — 18687 — opera:ft:17449244
301420 2026-06-07 charge 2105 Pool Bar Food RST 26.00 houseAccount #19 — 18687 — opera:ft:17449243
301419 2026-06-07 payment 9030 F&B Discover Card CARD -46.55 houseAccount #21 — 18689 — opera:ft:17449242
301418 2026-06-07 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #21 — 18689 — opera:ft:17449241
301417 2026-06-07 charge 2114 Pool Bar Service Charge RST 7.20 houseAccount #21 — 18689 — opera:ft:17449240
301416 2026-06-07 charge 2108 Pool Bar Liquor ALC 36.00 houseAccount #21 — 18689 — opera:ft:17449239
301415 2026-06-07 charge 7014 Spa Sales Tax — 4.40 guest #9395 — 15039 — opera:ft:17449238 SMITH
301414 2026-06-07 charge 7012 Spa Service Charge SPA 47.30 guest #9395 — 15039 — opera:ft:17449237 SMITH
301413 2026-06-07 charge 7002 Spa Massage SPA 215.00 guest #9395 — 15039 — opera:ft:17449236 SMITH
301412 2026-06-07 charge 2018 Alcohol Sales Tax — 5.58 guest #10395 — 17907 — opera:ft:17449235
301411 2026-06-07 charge 2118 Pool Bar Sale Tax — 1.67 guest #10395 — 17907 — opera:ft:17449234
301410 2026-06-07 charge 2114 Pool Bar Service Charge RST 15.60 guest #10395 — 17907 — opera:ft:17449233
301409 2026-06-07 charge 2107 Pool Bar Wine ALC 60.00 guest #10395 — 17907 — opera:ft:17449232
301408 2026-06-07 charge 2105 Pool Bar Food RST 18.00 guest #10395 — 17907 — opera:ft:17449231
301407 2026-06-07 charge 7014 Spa Sales Tax — 4.60 guest #7851 — 10999 — opera:ft:17449230 VEGA
301406 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 guest #7851 — 10999 — opera:ft:17449229 VEGA
301405 2026-06-07 charge 7002 Spa Massage SPA 225.00 guest #7851 — 10999 — opera:ft:17449228 VEGA
301404 2026-06-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #5676 — 17533 — opera:ft:17449227
301403 2026-06-07 charge 2118 Pool Bar Sale Tax — 2.51 reservation #5676 — 17533 — opera:ft:17449226
301402 2026-06-07 charge 2114 Pool Bar Service Charge RST 8.80 reservation #5676 — 17533 — opera:ft:17449225
301401 2026-06-07 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5676 — 17533 — opera:ft:17449224
301400 2026-06-07 charge 2105 Pool Bar Food RST 27.00 reservation #5676 — 17533 — opera:ft:17449223
301399 2026-06-07 charge 7014 Spa Sales Tax — 4.40 guest #10311 — 17683 — opera:ft:17449222 STROM
301398 2026-06-07 charge 7012 Spa Service Charge SPA 47.30 guest #10311 — 17683 — opera:ft:17449221 STROM
Sum (balance): 2,033.37