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Ledger transactions (folio_transactions)

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56642 rows (page 151/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
28356 2026-07-02 charge 7014 Spa Sales Tax — 4.40 reservation #930 — 1962 — opera:ft:17516830 HERRON
28355 2026-07-02 charge 7012 Spa Service Charge SPA 47.30 reservation #930 — 1962 — opera:ft:17516829 HERRON
28354 2026-07-02 charge 7000 Spa Skin Care SPA 215.00 reservation #930 — 1962 — opera:ft:17516828 HERRON
28353 2026-07-02 charge 7014 Spa Sales Tax — 8.80 reservation #1313 — 2735 — opera:ft:17516827 HOLLENBERG
28352 2026-07-02 charge 7012 Spa Service Charge SPA 94.60 reservation #1313 — 2735 — opera:ft:17516826 HOLLENBERG
28351 2026-07-02 charge 7001 Spa Body Treatment SPA 150.90 reservation #1313 — 2735 — opera:ft:17516825 HOLLENBERG
28350 2026-07-02 charge 7001 Spa Body Treatment SPA 279.10 reservation #1313 — 2735 — opera:ft:17516824 HOLLENBERG
28349 2026-07-02 charge 7013 Spa Gratuity NRV 90.00 houseAccount #23 — 5072 — opera:ft:17516823
28348 2026-07-02 charge 7002 Spa Massage SPA 450.00 houseAccount #23 — 5072 — opera:ft:17516822
28347 2026-07-02 charge 2018 Alcohol Sales Tax — 1.49 reservation #1775 — 3505 — opera:ft:17516821
28346 2026-07-02 charge 2118 Pool Bar Sale Tax — 2.60 reservation #1775 — 3505 — opera:ft:17516820
28345 2026-07-02 charge 2114 Pool Bar Service Charge ALC 8.80 reservation #1775 — 3505 — opera:ft:17516819
28344 2026-07-02 charge 2112 Pool Bar Gratuity NRV 3.11 reservation #1775 — 3505 — opera:ft:17516818
28343 2026-07-02 charge 2108 Pool Bar Liquor ALC 16.00 reservation #1775 — 3505 — opera:ft:17516817
28342 2026-07-02 charge 2105 Pool Bar Food ALC 28.00 reservation #1775 — 3505 — opera:ft:17516816
28341 2026-07-02 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #4 — 6146 — opera:ft:17516815
28340 2026-07-02 charge 2114 Pool Bar Service Charge ALC 3.60 houseAccount #4 — 6146 — opera:ft:17516814
28339 2026-07-02 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #4 — 6146 — opera:ft:17516813
28338 2026-07-02 charge 2108 Pool Bar Liquor ALC 18.00 houseAccount #4 — 6146 — opera:ft:17516812
28337 2026-07-02 charge 3105 Spa F&B Tax — 1.40 houseAccount #28 — 5084 — opera:ft:17516811
28336 2026-07-02 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #28 — 5084 — opera:ft:17516810
28335 2026-07-02 charge 3100 Spa Food RST 15.00 houseAccount #28 — 5084 — opera:ft:17516809
28334 2026-07-02 payment 9028 F&B Visa CARD -8.76 houseAccount #15 — 5091 — opera:ft:17516808
28333 2026-07-02 charge 3105 Spa F&B Tax — 0.56 houseAccount #15 — 5091 — opera:ft:17516807
28332 2026-07-02 charge 2136 Spa Pool Service Charge RST 1.20 houseAccount #15 — 5091 — opera:ft:17516806
28331 2026-07-02 charge 3104 Spa F&B Gratuity NRV 1.00 houseAccount #15 — 5091 — opera:ft:17516805
28330 2026-07-02 charge 3100 Spa Food RST 6.00 houseAccount #15 — 5091 — opera:ft:17516804
28329 2026-07-02 charge 3105 Spa F&B Tax — 3.16 reservation #2030 — 3897 — opera:ft:17516803
28328 2026-07-02 charge 2136 Spa Pool Service Charge RST 6.80 reservation #2030 — 3897 — opera:ft:17516802
28327 2026-07-02 charge 3100 Spa Food RST 34.00 reservation #2030 — 3897 — opera:ft:17516801
28326 2026-07-02 charge 3105 Spa F&B Tax — 3.81 reservation #549 — 1282 — opera:ft:17516800
28325 2026-07-02 charge 2136 Spa Pool Service Charge RST 8.20 reservation #549 — 1282 — opera:ft:17516799
28324 2026-07-02 charge 3100 Spa Food RST 41.00 reservation #549 — 1282 — opera:ft:17516798
28323 2026-07-02 payment 9028 F&B Visa CARD -29.57 houseAccount #15 — 5091 — opera:ft:17516797
28322 2026-07-02 charge 3105 Spa F&B Tax — 1.77 houseAccount #15 — 5091 — opera:ft:17516796
28321 2026-07-02 charge 2136 Spa Pool Service Charge RST 3.80 houseAccount #15 — 5091 — opera:ft:17516795
28320 2026-07-02 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #15 — 5091 — opera:ft:17516794
28319 2026-07-02 charge 3100 Spa Food RST 19.00 houseAccount #15 — 5091 — opera:ft:17516793
28318 2026-07-02 charge 3105 Spa F&B Tax — 1.40 guest #2832 — 3497 — opera:ft:17516792
28317 2026-07-02 charge 2136 Spa Pool Service Charge RST 3.00 guest #2832 — 3497 — opera:ft:17516791
28316 2026-07-02 charge 3100 Spa Food RST 15.00 guest #2832 — 3497 — opera:ft:17516790
28315 2026-07-02 charge 3105 Spa F&B Tax — 1.67 guest #3865 — 4912 — opera:ft:17516789
28314 2026-07-02 charge 2136 Spa Pool Service Charge RST 3.60 guest #3865 — 4912 — opera:ft:17516788
28313 2026-07-02 charge 3104 Spa F&B Gratuity NRV 5.00 guest #3865 — 4912 — opera:ft:17516787
28312 2026-07-02 charge 3100 Spa Food RST 18.00 guest #3865 — 4912 — opera:ft:17516786
28311 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #1887 — 3714 — opera:ft:17516785
28310 2026-07-02 charge 1900 Seed Service Charge RST 2.52 reservation #1887 — 3714 — opera:ft:17516784
28309 2026-07-02 charge 2103 Seed Lunch LUN 14.00 reservation #1887 — 3714 — opera:ft:17516783
28308 2026-07-02 charge 3105 Spa F&B Tax — 3.07 reservation #1348 — 2826 — opera:ft:17516782
28307 2026-07-02 charge 2136 Spa Pool Service Charge RST 6.60 reservation #1348 — 2826 — opera:ft:17516781
28306 2026-07-02 charge 3100 Spa Food RST 33.00 reservation #1348 — 2826 — opera:ft:17516780
28305 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #1887 — 3714 — opera:ft:17516779
28304 2026-07-02 charge 7124 Fitness Boutique - Apparel CLS 74.00 reservation #639 — 1401 — opera:ft:17516776 SNIDER
28303 2026-07-02 charge 8026 Retail sales tax — 6.88 reservation #639 — 1401 — opera:ft:17516775 SNIDER
28302 2026-07-02 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 houseAccount #23 — 5072 — opera:ft:17516772
28301 2026-07-02 charge 8026 Retail sales tax — 8.18 houseAccount #23 — 5072 — opera:ft:17516771
28300 2026-07-02 charge 2018 Alcohol Sales Tax — 3.07 reservation #739 — 1534 — opera:ft:17516770
28299 2026-07-02 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #739 — 1534 — opera:ft:17516769
28298 2026-07-02 charge 2141 Terras Lunch Gratuity NRV 18.00 reservation #739 — 1534 — opera:ft:17516768
28297 2026-07-02 charge 3516 Terras Lunch Liquor ALC 33.00 reservation #739 — 1534 — opera:ft:17516767
28296 2026-07-02 charge 2083 Terras Lunch LUN 52.00 reservation #739 — 1534 — opera:ft:17516766
28295 2026-07-02 charge 7126 Fitness Boutique - Novelty G... CLS -28.00 houseAccount #23 — 5072 — opera:ft:17516763
28294 2026-07-02 charge 7123 Fitness Boutique - Accesorie... CLS -70.00 houseAccount #23 — 5072 — opera:ft:17516762
28293 2026-07-02 charge 8026 Retail sales tax — -9.11 houseAccount #23 — 5072 — opera:ft:17516761
28292 2026-07-02 charge 2058 Food Retail Sales Tax — 0.37 reservation #1775 — 3505 — opera:ft:17516760
28291 2026-07-02 charge 2104 Food Retail RST 4.00 reservation #1775 — 3505 — opera:ft:17516759
28290 2026-07-02 charge 2018 Alcohol Sales Tax — 3.16 reservation #518 — 1228 — opera:ft:17516758
28289 2026-07-02 charge 2118 Pool Bar Sale Tax — 1.77 reservation #518 — 1228 — opera:ft:17516757
28288 2026-07-02 charge 2114 Pool Bar Service Charge ALC 10.60 reservation #518 — 1228 — opera:ft:17516756
28287 2026-07-02 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #518 — 1228 — opera:ft:17516755
28286 2026-07-02 charge 2108 Pool Bar Liquor ALC 34.00 reservation #518 — 1228 — opera:ft:17516754
28285 2026-07-02 charge 2105 Pool Bar Food ALC 19.00 reservation #518 — 1228 — opera:ft:17516753
28284 2026-07-02 charge 2118 Pool Bar Sale Tax — 1.49 reservation #739 — 1534 — opera:ft:17516752
28283 2026-07-02 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #739 — 1534 — opera:ft:17516751
28282 2026-07-02 charge 2105 Pool Bar Food ALC 16.00 reservation #739 — 1534 — opera:ft:17516750
28281 2026-07-02 charge 7124 Fitness Boutique - Apparel CLS 106.00 houseAccount #23 — 5072 — opera:ft:17516749
28280 2026-07-02 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #23 — 5072 — opera:ft:17516748
28279 2026-07-02 charge 8026 Retail sales tax — 13.57 houseAccount #23 — 5072 — opera:ft:17516747
28278 2026-07-02 charge 7128 Fitness Boutique - Bath & Bo... CLS 48.00 reservation #2029 — 3896 — opera:ft:17516746 WATSON
28277 2026-07-02 charge 8026 Retail sales tax — 4.46 reservation #2029 — 3896 — opera:ft:17516745 WATSON
28276 2026-07-02 payment 9028 F&B Visa CARD -16.40 houseAccount #15 — 5091 — opera:ft:17516744
28275 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #15 — 5091 — opera:ft:17516743
28274 2026-07-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #15 — 5091 — opera:ft:17516742
28273 2026-07-02 payment 9028 F&B Visa CARD -34.60 houseAccount #15 — 5091 — opera:ft:17516741
28272 2026-07-02 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #15 — 5091 — opera:ft:17516740
28271 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #15 — 5091 — opera:ft:17516739
28270 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #15 — 5091 — opera:ft:17516738
28269 2026-07-02 charge 2104 Food Retail RST 10.00 houseAccount #15 — 5091 — opera:ft:17516737
28268 2026-07-02 charge 2103 Seed Lunch LUN 18.00 houseAccount #15 — 5091 — opera:ft:17516736
28267 2026-07-02 payment 9028 F&B Visa CARD -36.07 houseAccount #15 — 5091 — opera:ft:17516735
28266 2026-07-02 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #15 — 5091 — opera:ft:17516734
28265 2026-07-02 charge 2103 Seed Lunch LUN 33.00 houseAccount #15 — 5091 — opera:ft:17516733
28264 2026-07-02 charge 7014 Spa Sales Tax — 15.03 houseAccount #21 — 5076 — opera:ft:17516732
28263 2026-07-02 charge 7012 Spa Service Charge SPA 161.70 houseAccount #21 — 5076 — opera:ft:17516731
28262 2026-07-02 charge 7000 Spa Skin Care SPA 265.00 houseAccount #21 — 5076 — opera:ft:17516730
28261 2026-07-02 charge 7002 Spa Massage SPA 470.00 houseAccount #21 — 5076 — opera:ft:17516729
28260 2026-07-02 payment 9028 F&B Visa CARD -11.80 houseAccount #15 — 5091 — opera:ft:17516728
28259 2026-07-02 charge 3105 Spa F&B Tax — 1.00 houseAccount #15 — 5091 — opera:ft:17516727
28258 2026-07-02 credit 3106 Spa Food Discount DSC -7.20 houseAccount #15 — 5091 — opera:ft:17516726
28257 2026-07-02 charge 3100 Spa Food RST 18.00 houseAccount #15 — 5091 — opera:ft:17516725
Sum (balance): 3,063.11