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Ledger transactions (folio_transactions)

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460317 rows (page 1526/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
284717 2026-05-31 charge 2108 Pool Bar Liquor ALC 12.00 reservation #3407 — 17335 — opera:ft:17429740
284716 2026-05-31 charge 7013 Spa Gratuity NRV 45.00 reservation #4208 — 10634 — opera:ft:17429739 LUDLOW
284715 2026-05-31 charge 7002 Spa Massage SPA 225.00 reservation #4208 — 10634 — opera:ft:17429738 LUDLOW
284714 2026-05-31 payment 9027 F&B Mastercard CARD -137.00 houseAccount #23 — 17730 — opera:ft:17429737
284713 2026-05-31 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #23 — 17730 — opera:ft:17429736
284712 2026-05-31 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 17730 — opera:ft:17429735
284711 2026-05-31 charge 3105 Spa F&B Tax — 6.14 houseAccount #23 — 17730 — opera:ft:17429734
284710 2026-05-31 charge 2136 Spa Pool Service Charge RST 17.80 houseAccount #23 — 17730 — opera:ft:17429733
284709 2026-05-31 charge 3104 Spa F&B Gratuity NRV 21.92 houseAccount #23 — 17730 — opera:ft:17429732
284708 2026-05-31 charge 2104 Food Retail RST 6.00 houseAccount #23 — 17730 — opera:ft:17429731
284707 2026-05-31 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 17730 — opera:ft:17429730
284706 2026-05-31 charge 3100 Spa Food RST 66.00 houseAccount #23 — 17730 — opera:ft:17429729
284705 2026-05-31 charge 2018 Alcohol Sales Tax — 2.60 reservation #908 — 1801 — opera:ft:17429728
284704 2026-05-31 charge 2114 Pool Bar Service Charge RST 5.60 reservation #908 — 18027 — opera:ft:17429727
284703 2026-05-31 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #908 — 18027 — opera:ft:17429726
284702 2026-05-31 charge 2108 Pool Bar Liquor ALC 28.00 reservation #908 — 1801 — opera:ft:17429725
284701 2026-05-31 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 17710 — opera:ft:17429724
284700 2026-05-31 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 17710 — opera:ft:17429723
284699 2026-05-31 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 17710 — opera:ft:17429722
284698 2026-05-31 charge 3105 Spa F&B Tax — 4.46 reservation #3286 — 17864 — opera:ft:17429721
284697 2026-05-31 charge 2136 Spa Pool Service Charge RST 9.60 reservation #3286 — 17864 — opera:ft:17429720
284696 2026-05-31 charge 3100 Spa Food RST 48.00 reservation #3286 — 17864 — opera:ft:17429719
284695 2026-05-31 charge 7014 Spa Sales Tax — 4.60 guest #671 — 13740 — opera:ft:17429718 BERGE
284694 2026-05-31 charge 7012 Spa Service Charge SPA 49.50 guest #671 — 13740 — opera:ft:17429717 BERGE
284693 2026-05-31 charge 7000 Spa Skin Care SPA 225.00 guest #671 — 13740 — opera:ft:17429716 BERGE
284692 2026-05-31 charge 2138 Terras Bar Sales Tax — 0.56 reservation #5176 — 15009 — opera:ft:17429715
284691 2026-05-31 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #5176 — 15009 — opera:ft:17429714
284690 2026-05-31 charge 2125 Terras Bar RST 6.00 reservation #5176 — 15009 — opera:ft:17429713
284689 2026-05-31 charge 7014 Spa Sales Tax — 4.40 guest #8958 — 13724 — opera:ft:17429712 OLSEN
284688 2026-05-31 charge 7012 Spa Service Charge SPA 47.30 guest #8958 — 13724 — opera:ft:17429711 OLSEN
284687 2026-05-31 charge 7002 Spa Massage SPA 215.00 guest #8958 — 13724 — opera:ft:17429710 OLSEN
284686 2026-05-31 charge 2018 Alcohol Sales Tax — 2.98 reservation #4524 — 11770 — opera:ft:17429709
284685 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4524 — 11770 — opera:ft:17429708
284684 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4524 — 11770 — opera:ft:17429707
284683 2026-05-31 charge 2072 Seed Lunch Liquor ALC 32.00 reservation #4524 — 11770 — opera:ft:17429706
284682 2026-05-31 charge 2103 Seed Lunch LUN 15.00 reservation #4524 — 11770 — opera:ft:17429705
284681 2026-05-31 charge 7014 Spa Sales Tax — 5.01 guest #10225 — 17467 — opera:ft:17429704 MOSS
284680 2026-05-31 charge 7012 Spa Service Charge SPA 53.90 guest #10225 — 17467 — opera:ft:17429703 MOSS
284679 2026-05-31 charge 7002 Spa Massage SPA 245.00 guest #10225 — 17467 — opera:ft:17429702 MOSS
284678 2026-05-31 charge 7014 Spa Sales Tax — 5.12 guest #10186 — 17358 — opera:ft:17429701 MCNEIL
284677 2026-05-31 charge 7012 Spa Service Charge SPA 55.00 guest #10186 — 17358 — opera:ft:17429700 MCNEIL
284676 2026-05-31 charge 7002 Spa Massage SPA 250.00 guest #10186 — 17358 — opera:ft:17429699 MCNEIL
284675 2026-05-31 charge 7014 Spa Sales Tax — 5.83 guest #9139 — 17780 — opera:ft:17429698 MCHUGH
284674 2026-05-31 charge 7012 Spa Service Charge SPA 62.70 guest #9139 — 17780 — opera:ft:17429697 MCHUGH
284673 2026-05-31 charge 7002 Spa Massage SPA 285.00 guest #9139 — 17780 — opera:ft:17429696 MCHUGH
284672 2026-05-31 charge 2018 Alcohol Sales Tax — 1.12 guest #9886 — 16505 — opera:ft:17429695
284671 2026-05-31 charge 2137 Terras Bar Gratuity NRV 3.00 guest #9886 — 16505 — opera:ft:17429694
284670 2026-05-31 charge 2129 Terras Bar Liquor ALC 12.00 guest #9886 — 16505 — opera:ft:17429693
284669 2026-05-31 payment 9028 F&B Visa CARD -15.00 houseAccount #19 — 17725 — opera:ft:17429692
284668 2026-05-31 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 17725 — opera:ft:17429691
284667 2026-05-31 charge 2137 Terras Bar Gratuity NRV 1.88 houseAccount #19 — 17725 — opera:ft:17429690
284666 2026-05-31 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 17725 — opera:ft:17429689
284665 2026-05-31 charge 2018 Alcohol Sales Tax — 10.04 guest #9203 — 14437 — opera:ft:17429688
284664 2026-05-31 charge 2118 Pool Bar Sale Tax — 13.21 guest #9203 — 14437 — opera:ft:17429687
284663 2026-05-31 charge 2114 Pool Bar Service Charge RST 50.00 guest #9203 — 14437 — opera:ft:17429686
284662 2026-05-31 charge 2108 Pool Bar Liquor ALC 108.00 guest #9203 — 14437 — opera:ft:17429685
284661 2026-05-31 charge 2105 Pool Bar Food RST 142.00 guest #9203 — 14437 — opera:ft:17429684
284660 2026-05-31 charge 2018 Alcohol Sales Tax — 7.72 reservation #1358 — 2420 — opera:ft:17429683
284659 2026-05-31 charge 2114 Pool Bar Service Charge RST 16.60 reservation #1358 — 2420 — opera:ft:17429682
284658 2026-05-31 charge 2108 Pool Bar Liquor ALC 83.00 reservation #1358 — 2420 — opera:ft:17429681
284657 2026-05-31 charge 2018 Alcohol Sales Tax — 1.12 guest #9958 — 16721 — opera:ft:17429680
284656 2026-05-31 charge 2137 Terras Bar Gratuity NRV 2.00 guest #9958 — 16721 — opera:ft:17429679
284655 2026-05-31 charge 2129 Terras Bar Liquor ALC 12.00 guest #9958 — 16721 — opera:ft:17429678
284654 2026-05-31 charge 2018 Alcohol Sales Tax — 1.12 guest #9958 — 16721 — opera:ft:17429677
284653 2026-05-31 charge 2137 Terras Bar Gratuity NRV 2.00 guest #9958 — 16721 — opera:ft:17429676
284652 2026-05-31 charge 2129 Terras Bar Liquor ALC 12.00 guest #9958 — 16721 — opera:ft:17429675
284651 2026-05-31 payment 9028 F&B Visa CARD -7.47 houseAccount #19 — 17725 — opera:ft:17429674
284650 2026-05-31 charge 2018 Alcohol Sales Tax — 0.47 houseAccount #19 — 17725 — opera:ft:17429673
284649 2026-05-31 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 17725 — opera:ft:17429672
284648 2026-05-31 charge 2127 Terras Bar Beer ALC 5.00 houseAccount #19 — 17725 — opera:ft:17429671
284647 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4703 — 12441 — opera:ft:17429670
284646 2026-05-31 charge 2103 Seed Lunch LUN 15.00 reservation #4703 — 12441 — opera:ft:17429669
284645 2026-05-31 payment 9028 F&B Visa CARD -21.98 houseAccount #19 — 17725 — opera:ft:17429668
284644 2026-05-31 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 17725 — opera:ft:17429667
284643 2026-05-31 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #19 — 17725 — opera:ft:17429666
284642 2026-05-31 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 17725 — opera:ft:17429665
284641 2026-05-31 charge 2018 Alcohol Sales Tax — 1.67 reservation #4208 — 10634 — opera:ft:17429664
284640 2026-05-31 charge 2136 Spa Pool Service Charge RST 3.60 reservation #4208 — 10634 — opera:ft:17429663
284639 2026-05-31 charge 3103 Spa Liquor ALC 18.00 reservation #4208 — 10634 — opera:ft:17429662
284638 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #5504 — 16731 — opera:ft:17429661
284637 2026-05-31 charge 2103 Seed Lunch LUN 11.50 reservation #5504 — 16731 — opera:ft:17429660
284636 2026-05-31 charge 2018 Alcohol Sales Tax — 6.32 guest #9973 — 16741 — opera:ft:17429659
284635 2026-05-31 charge 3105 Spa F&B Tax — 5.67 guest #9973 — 16741 — opera:ft:17429658
284634 2026-05-31 charge 2136 Spa Pool Service Charge RST 25.80 guest #9973 — 16741 — opera:ft:17429657
284633 2026-05-31 charge 3104 Spa F&B Gratuity NRV 20.00 guest #9973 — 16741 — opera:ft:17429656
284632 2026-05-31 charge 3103 Spa Liquor ALC 68.00 guest #9973 — 16741 — opera:ft:17429655
284631 2026-05-31 charge 3100 Spa Food RST 61.00 guest #9973 — 16741 — opera:ft:17429654
284630 2026-05-31 payment 9026 F&B American Express CARD -33.05 houseAccount #20 — 17729 — opera:ft:17429653
284629 2026-05-31 charge 2058 Food Retail Sales Tax — 1.95 houseAccount #20 — 17729 — opera:ft:17429652
284628 2026-05-31 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #20 — 17729 — opera:ft:17429651
284627 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 17729 — opera:ft:17429650
284626 2026-05-31 charge 2104 Food Retail RST 21.00 houseAccount #20 — 17729 — opera:ft:17429649
284625 2026-05-31 charge 2103 Seed Lunch LUN 6.50 houseAccount #20 — 17729 — opera:ft:17429648
284624 2026-05-31 credit 7116 Apparel Discount DSC -37.80 houseAccount #12 — 17707 — opera:ft:17429647
284623 2026-05-31 charge 7102 Apparel SPA 273.00 houseAccount #12 — 17707 — opera:ft:17429646
284622 2026-05-31 charge 8026 Retail sales tax — 21.86 houseAccount #12 — 17707 — opera:ft:17429645
284621 2026-05-31 charge 7105 Novelty Gift SPA 10.00 houseAccount #13 — 17710 — opera:ft:17429644
284620 2026-05-31 charge 8026 Retail sales tax — 0.93 houseAccount #13 — 17710 — opera:ft:17429643
284619 2026-05-31 payment 9008 Visa CARD 20.37 reservation #450 — 1185 — opera:ft:17429639
284618 2026-05-31 charge 2174 INCLU Rate Inclusion — -20.37 reservation #450 — 1185 — opera:ft:17429638 inclusive
Sum (balance): 3,232.61