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Ledger transactions (folio_transactions)

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460317 rows (page 1510/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
286384 2026-06-01 charge 7002 Spa Massage SPA 215.00 houseAccount #17 — 17824 — opera:ft:17431642 SPA COMP & ALLOWANCE
286383 2026-06-01 charge 7014 Spa Sales Tax — 4.91 guest #10124 — 17175 — opera:ft:17431641 RHODES
286382 2026-06-01 charge 7012 Spa Service Charge SPA 52.80 guest #10124 — 17175 — opera:ft:17431640 RHODES
286381 2026-06-01 charge 7001 Spa Body Treatment SPA 240.00 guest #10124 — 17175 — opera:ft:17431639 RHODES
286380 2026-06-01 charge 7014 Spa Sales Tax — 4.60 reservation #908 — 17679 — opera:ft:17431638 SCHINELLI
286379 2026-06-01 charge 7012 Spa Service Charge SPA 49.50 reservation #908 — 17679 — opera:ft:17431637 SCHINELLI
286378 2026-06-01 charge 7002 Spa Massage SPA 225.00 reservation #908 — 17679 — opera:ft:17431636 SCHINELLI
286377 2026-06-01 charge 7014 Spa Sales Tax — 4.60 guest #7981 — 11246 — opera:ft:17431635 MARKMAN
286376 2026-06-01 charge 7012 Spa Service Charge SPA 49.50 guest #7981 — 11246 — opera:ft:17431634 MARKMAN
286375 2026-06-01 charge 7002 Spa Massage SPA 225.00 guest #7981 — 11246 — opera:ft:17431633 MARKMAN
286374 2026-06-01 charge 7014 Spa Sales Tax — 4.60 reservation #908 — 17679 — opera:ft:17431631 SCHINELLI
286373 2026-06-01 charge 7012 Spa Service Charge SPA 49.50 reservation #908 — 17679 — opera:ft:17431630 SCHINELLI
286372 2026-06-01 charge 7002 Spa Massage SPA 225.00 reservation #908 — 17679 — opera:ft:17431629 SCHINELLI
286371 2026-06-01 charge 7014 Spa Sales Tax — 4.60 guest #7981 — 11246 — opera:ft:17431628 MARKMAN
286370 2026-06-01 charge 7012 Spa Service Charge SPA 49.50 guest #7981 — 11246 — opera:ft:17431627 MARKMAN
286369 2026-06-01 charge 7002 Spa Massage SPA 225.00 guest #7981 — 11246 — opera:ft:17431626 MARKMAN
286368 2026-06-01 credit 7122 Bath & Body Discount DSC -3.00 houseAccount #11 — 17835 — opera:ft:17431625
286367 2026-06-01 charge 7105 Novelty Gift SPA 24.00 houseAccount #11 — 17835 — opera:ft:17431624
286366 2026-06-01 charge 7108 Bath and Body SPA 30.00 houseAccount #11 — 17835 — opera:ft:17431623
286365 2026-06-01 charge 8026 Retail sales tax — 4.74 houseAccount #11 — 17835 — opera:ft:17431622
286364 2026-06-01 payment 9028 F&B Visa CARD -38.20 houseAccount #19 — 17816 — opera:ft:17431621
286363 2026-06-01 charge 2116 Seed Lunch Sales Tax — 2.40 houseAccount #19 — 17816 — opera:ft:17431620
286362 2026-06-01 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #19 — 17816 — opera:ft:17431619
286361 2026-06-01 credit 2073 Seed Lunch Food Discount DSC -17.20 houseAccount #19 — 17816 — opera:ft:17431618
286360 2026-06-01 charge 2103 Seed Lunch LUN 43.00 houseAccount #19 — 17816 — opera:ft:17431617
286359 2026-06-01 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 17816 — opera:ft:17431613
286358 2026-06-01 charge 2140 Terras Lunch Sales Tax — 0.67 houseAccount #19 — 17816 — opera:ft:17431612
286357 2026-06-01 credit 2016 Terras Lunch Food Discount DSC -4.80 houseAccount #19 — 17816 — opera:ft:17431611
286356 2026-06-01 charge 2083 Terras Lunch LUN 12.00 houseAccount #19 — 17816 — opera:ft:17431610
286355 2026-06-01 charge 2058 Food Retail Sales Tax — 0.56 reservation #5504 — 16731 — opera:ft:17431609
286354 2026-06-01 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5504 — 16731 — opera:ft:17431608
286353 2026-06-01 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5504 — 16731 — opera:ft:17431607
286352 2026-06-01 charge 2104 Food Retail RST 6.00 reservation #5504 — 16731 — opera:ft:17431606
286351 2026-06-01 charge 2103 Seed Lunch LUN 8.00 reservation #5504 — 16731 — opera:ft:17431605
286350 2026-06-01 credit 7110 Accessories Discount DSC -6.00 houseAccount #13 — 17837 — opera:ft:17431604
286349 2026-06-01 charge 7103 Accessories SPA 15.00 houseAccount #13 — 17837 — opera:ft:17431603
286348 2026-06-01 charge 8026 Retail sales tax — 0.84 houseAccount #13 — 17837 — opera:ft:17431602
286343 2026-06-01 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 17837 — opera:ft:17431597
286342 2026-06-01 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 17837 — opera:ft:17431596
286341 2026-06-01 charge 7800 Programs Sales Tax — 1.28 reservation #3975 — 9471 — opera:ft:17431595
286340 2026-06-01 charge 8096 No Show Class CLS 15.00 reservation #3975 — 9471 — opera:ft:17431594 Antonia
286339 2026-06-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5034 — 18363 — opera:ft:17431593
286338 2026-06-01 charge 7013 Spa Gratuity NRV 7.50 houseAccount #13 — 17837 — opera:ft:17431592
286337 2026-06-01 charge 7002 Spa Massage SPA 37.50 houseAccount #13 — 17837 — opera:ft:17431591
286336 2026-06-01 charge 7013 Spa Gratuity NRV 37.50 houseAccount #16 — 17834 — opera:ft:17431590
286335 2026-06-01 charge 7002 Spa Massage SPA 187.50 houseAccount #16 — 17834 — opera:ft:17431589
286334 2026-06-01 charge 7800 Programs Sales Tax — 1.28 reservation #3975 — 9471 — opera:ft:17431588
286333 2026-06-01 charge 8096 No Show Class CLS 15.00 reservation #3975 — 9471 — opera:ft:17431587 Antonia
286332 2026-06-01 payment 9028 F&B Visa CARD -21.98 houseAccount #19 — 17816 — opera:ft:17431581
286331 2026-06-01 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 17816 — opera:ft:17431580
286330 2026-06-01 charge 2114 Pool Bar Service Charge RST 3.40 houseAccount #19 — 17816 — opera:ft:17431579
286329 2026-06-01 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #19 — 17816 — opera:ft:17431578
286328 2026-06-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #908 — 1801 — opera:ft:17431577
286327 2026-06-01 charge 2118 Pool Bar Sale Tax — 4.93 reservation #908 — 17679 — opera:ft:17431576
286326 2026-06-01 charge 2114 Pool Bar Service Charge RST 13.40 reservation #908 — 17679 — opera:ft:17431575
286325 2026-06-01 charge 2108 Pool Bar Liquor ALC 14.00 reservation #908 — 1801 — opera:ft:17431574
286324 2026-06-01 charge 2105 Pool Bar Food RST 53.00 reservation #908 — 17679 — opera:ft:17431573
286323 2026-06-01 charge 2118 Pool Bar Sale Tax — 4.09 reservation #705 — 1511 — opera:ft:17431572
286322 2026-06-01 charge 2114 Pool Bar Service Charge RST 8.80 reservation #705 — 1511 — opera:ft:17431571
286321 2026-06-01 charge 2105 Pool Bar Food RST 44.00 reservation #705 — 1511 — opera:ft:17431570
286320 2026-06-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #4471 — 11525 — opera:ft:17431569
286319 2026-06-01 charge 2118 Pool Bar Sale Tax — 3.72 reservation #4471 — 11525 — opera:ft:17431568
286318 2026-06-01 charge 2114 Pool Bar Service Charge RST 11.40 reservation #4471 — 11525 — opera:ft:17431567
286317 2026-06-01 charge 2112 Pool Bar Gratuity NRV 14.00 reservation #4471 — 11525 — opera:ft:17431566
286316 2026-06-01 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4471 — 11525 — opera:ft:17431565
286315 2026-06-01 charge 2105 Pool Bar Food RST 40.00 reservation #4471 — 11525 — opera:ft:17431564
286314 2026-06-01 charge 2018 Alcohol Sales Tax — 1.40 guest #10108 — 17127 — opera:ft:17431563
286313 2026-06-01 charge 2114 Pool Bar Service Charge RST 3.00 guest #10108 — 17127 — opera:ft:17431562
286312 2026-06-01 charge 2112 Pool Bar Gratuity NRV 2.00 guest #10108 — 17127 — opera:ft:17431561
286311 2026-06-01 charge 2107 Pool Bar Wine ALC 15.00 guest #10108 — 17127 — opera:ft:17431560
286310 2026-06-01 charge 2140 Terras Lunch Sales Tax — 2.79 houseAccount #24 — 17842 — opera:ft:17431559
286309 2026-06-01 charge 2083 Terras Lunch LUN 30.00 houseAccount #24 — 17842 — opera:ft:17431558
286308 2026-06-01 charge 7014 Spa Sales Tax — 7.36 reservation #3286 — 6774 — opera:ft:17431557 DANAN
286307 2026-06-01 charge 7012 Spa Service Charge SPA 79.20 reservation #3286 — 6774 — opera:ft:17431556 DANAN
286306 2026-06-01 charge 7002 Spa Massage SPA 360.00 reservation #3286 — 6774 — opera:ft:17431555 DANAN
286305 2026-06-01 charge 2118 Pool Bar Sale Tax — 1.86 reservation #4616 — 12065 — opera:ft:17431554
286304 2026-06-01 charge 2114 Pool Bar Service Charge RST 4.00 reservation #4616 — 12065 — opera:ft:17431553
286303 2026-06-01 charge 2112 Pool Bar Gratuity NRV 4.14 reservation #4616 — 12065 — opera:ft:17431552
286302 2026-06-01 charge 2105 Pool Bar Food RST 20.00 reservation #4616 — 12065 — opera:ft:17431551
286301 2026-06-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #4208 — 10634 — opera:ft:17431550
286300 2026-06-01 charge 2114 Pool Bar Service Charge RST 3.40 reservation #4208 — 10634 — opera:ft:17431549
286299 2026-06-01 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4208 — 10634 — opera:ft:17431548
286298 2026-06-01 charge 3105 Spa F&B Tax — 1.40 reservation #5504 — 16731 — opera:ft:17431547
286297 2026-06-01 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5504 — 16731 — opera:ft:17431546
286296 2026-06-01 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #5504 — 16731 — opera:ft:17431545
286295 2026-06-01 charge 3100 Spa Food RST 15.00 reservation #5504 — 16731 — opera:ft:17431544
286294 2026-06-01 charge 3105 Spa F&B Tax — 3.07 guest #10108 — 17127 — opera:ft:17431541
286293 2026-06-01 charge 2136 Spa Pool Service Charge RST 6.60 guest #10108 — 17127 — opera:ft:17431540
286292 2026-06-01 charge 3100 Spa Food RST 33.00 guest #10108 — 17127 — opera:ft:17431539
286291 2026-06-01 payment 9028 F&B Visa CARD -45.38 houseAccount #19 — 17816 — opera:ft:17431538
286290 2026-06-01 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 17816 — opera:ft:17431537
286289 2026-06-01 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #19 — 17816 — opera:ft:17431536
286288 2026-06-01 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 17816 — opera:ft:17431535
286287 2026-06-01 charge 3103 Spa Liquor ALC 32.00 houseAccount #19 — 17816 — opera:ft:17431534
286286 2026-06-01 charge 3105 Spa F&B Tax — 4.74 reservation #5504 — 16731 — opera:ft:17431533
286285 2026-06-01 charge 2136 Spa Pool Service Charge RST 10.20 reservation #5504 — 16731 — opera:ft:17431532
286284 2026-06-01 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #5504 — 16731 — opera:ft:17431531
286283 2026-06-01 charge 3100 Spa Food RST 51.00 reservation #5504 — 16731 — opera:ft:17431530
286282 2026-06-01 payment 9027 F&B Mastercard CARD -7.56 houseAccount #23 — 17818 — opera:ft:17431529
286281 2026-06-01 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 — 17818 — opera:ft:17431528
Sum (balance): 3,219.51