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Ledger transactions (folio_transactions)

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460317 rows (page 1528/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
284517 2026-05-31 charge 7014 Spa Sales Tax — 4.60 guest #9229 — 14537 — opera:ft:17429532 NEITZEL
284516 2026-05-31 charge 7012 Spa Service Charge SPA 49.50 guest #9229 — 14537 — opera:ft:17429531 NEITZEL
284515 2026-05-31 charge 7002 Spa Massage SPA 225.00 guest #9229 — 14537 — opera:ft:17429530 NEITZEL
284514 2026-05-31 charge 7014 Spa Sales Tax — 4.60 guest #9229 — 14537 — opera:ft:17429529 NEITZEL
284513 2026-05-31 charge 7012 Spa Service Charge SPA 49.50 guest #9229 — 14537 — opera:ft:17429528 NEITZEL
284512 2026-05-31 charge 7002 Spa Massage SPA 225.00 guest #9229 — 14537 — opera:ft:17429527 NEITZEL
284511 2026-05-31 payment 9026 F&B American Express CARD -25.17 houseAccount #20 — 17729 — opera:ft:17429526
284510 2026-05-31 charge 3105 Spa F&B Tax — 1.45 houseAccount #20 — 17729 — opera:ft:17429525
284509 2026-05-31 charge 2136 Spa Pool Service Charge RST 3.12 houseAccount #20 — 17729 — opera:ft:17429524
284508 2026-05-31 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #20 — 17729 — opera:ft:17429523
284507 2026-05-31 credit 3106 Spa Food Discount DSC -10.40 houseAccount #20 — 17729 — opera:ft:17429522
284506 2026-05-31 charge 3100 Spa Food RST 26.00 houseAccount #20 — 17729 — opera:ft:17429521
284505 2026-05-31 payment 9028 F&B Visa CARD -21.40 houseAccount #19 — 17725 — opera:ft:17429520
284504 2026-05-31 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 17725 — opera:ft:17429519
284503 2026-05-31 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 17725 — opera:ft:17429518
284502 2026-05-31 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 17725 — opera:ft:17429517
284501 2026-05-31 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 17725 — opera:ft:17429516
284500 2026-05-31 charge 7014 Spa Sales Tax — 4.60 guest #10198 — 17388 — opera:ft:17429515 MOSS
284499 2026-05-31 charge 7012 Spa Service Charge SPA 49.50 guest #10198 — 17388 — opera:ft:17429514 MOSS
284498 2026-05-31 charge 7002 Spa Massage SPA 225.00 guest #10198 — 17388 — opera:ft:17429513 MOSS
284497 2026-05-31 payment 9028 F&B Visa CARD -43.96 houseAccount #19 — 17725 — opera:ft:17429512
284496 2026-05-31 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 17725 — opera:ft:17429511
284495 2026-05-31 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #19 — 17725 — opera:ft:17429510
284494 2026-05-31 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 17725 — opera:ft:17429509
284493 2026-05-31 charge 7014 Spa Sales Tax — 4.81 guest #10066 — 17028 — opera:ft:17429508 BETHEA
284492 2026-05-31 charge 7012 Spa Service Charge SPA 51.70 guest #10066 — 17028 — opera:ft:17429507 BETHEA
284491 2026-05-31 charge 7002 Spa Massage SPA 235.00 guest #10066 — 17028 — opera:ft:17429506 BETHEA
284490 2026-05-31 charge 3105 Spa F&B Tax — 5.49 reservation #5321 — 15774 — opera:ft:17429505
284489 2026-05-31 charge 2136 Spa Pool Service Charge RST 11.80 reservation #5321 — 15774 — opera:ft:17429504
284488 2026-05-31 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5321 — 15774 — opera:ft:17429503
284487 2026-05-31 charge 3100 Spa Food RST 59.00 reservation #5321 — 15774 — opera:ft:17429502
284486 2026-05-31 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #6 — 18446 — opera:ft:17429501
284485 2026-05-31 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #6 — 18446 — opera:ft:17429500
284484 2026-05-31 charge 2104 Food Retail RST 13.00 houseAccount #6 — 18446 — opera:ft:17429499
284483 2026-05-31 charge 3105 Spa F&B Tax — 5.21 reservation #5247 — 15373 — opera:ft:17429498
284482 2026-05-31 charge 2136 Spa Pool Service Charge RST 11.20 reservation #5247 — 15373 — opera:ft:17429497
284481 2026-05-31 charge 3104 Spa F&B Gratuity NRV 14.00 reservation #5247 — 15373 — opera:ft:17429496
284480 2026-05-31 charge 3100 Spa Food RST 56.00 reservation #5247 — 15373 — opera:ft:17429495
284479 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #6 — 18446 — opera:ft:17429494
284478 2026-05-31 charge 2103 Seed Lunch LUN 20.00 houseAccount #6 — 18446 — opera:ft:17429493
284477 2026-05-31 charge 3105 Spa F&B Tax — 0.56 reservation #3462 — 7525 — opera:ft:17429492
284476 2026-05-31 charge 2136 Spa Pool Service Charge RST 1.20 reservation #3462 — 7525 — opera:ft:17429491
284475 2026-05-31 charge 3100 Spa Food RST 6.00 reservation #3462 — 7525 — opera:ft:17429490
284474 2026-05-31 charge 3105 Spa F&B Tax — 1.86 reservation #3453 — 7508 — opera:ft:17429489
284473 2026-05-31 charge 2136 Spa Pool Service Charge RST 4.00 reservation #3453 — 7508 — opera:ft:17429488
284472 2026-05-31 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #3453 — 7508 — opera:ft:17429487
284471 2026-05-31 charge 3100 Spa Food RST 20.00 reservation #3453 — 7508 — opera:ft:17429486
284470 2026-05-31 charge 3105 Spa F&B Tax — 3.16 reservation #5176 — 15009 — opera:ft:17429485
284469 2026-05-31 charge 2136 Spa Pool Service Charge RST 6.80 reservation #5176 — 15009 — opera:ft:17429484
284468 2026-05-31 charge 3104 Spa F&B Gratuity NRV 4.04 reservation #5176 — 15009 — opera:ft:17429483
284467 2026-05-31 charge 3100 Spa Food RST 34.00 reservation #5176 — 15009 — opera:ft:17429482
284466 2026-05-31 charge 3105 Spa F&B Tax — 1.67 guest #8504 — 12419 — opera:ft:17429481
284465 2026-05-31 charge 2136 Spa Pool Service Charge RST 3.60 guest #8504 — 12419 — opera:ft:17429480
284464 2026-05-31 charge 3104 Spa F&B Gratuity NRV 10.00 guest #8504 — 12419 — opera:ft:17429479
284463 2026-05-31 charge 3100 Spa Food RST 18.00 guest #8504 — 12419 — opera:ft:17429478
284462 2026-05-31 charge 2058 Food Retail Sales Tax — 1.12 guest #9203 — 14437 — opera:ft:17429477
284461 2026-05-31 charge 3105 Spa F&B Tax — 0.74 guest #9203 — 14437 — opera:ft:17429476
284460 2026-05-31 charge 2136 Spa Pool Service Charge RST 4.00 guest #9203 — 14437 — opera:ft:17429475
284459 2026-05-31 charge 3104 Spa F&B Gratuity NRV 5.00 guest #9203 — 14437 — opera:ft:17429474
284458 2026-05-31 charge 2104 Food Retail RST 12.00 guest #9203 — 14437 — opera:ft:17429473
284457 2026-05-31 charge 3100 Spa Food RST 8.00 guest #9203 — 14437 — opera:ft:17429472
284456 2026-05-31 charge 3105 Spa F&B Tax — 1.86 guest #10228 — 17470 — opera:ft:17429471
284455 2026-05-31 charge 2136 Spa Pool Service Charge RST 4.00 guest #10228 — 17470 — opera:ft:17429470
284454 2026-05-31 charge 3100 Spa Food RST 20.00 guest #10228 — 17470 — opera:ft:17429469
284453 2026-05-31 charge 3105 Spa F&B Tax — 1.67 reservation #569 — 1308 — opera:ft:17429468
284452 2026-05-31 charge 2136 Spa Pool Service Charge RST 3.60 reservation #569 — 1308 — opera:ft:17429467
284451 2026-05-31 charge 3100 Spa Food RST 18.00 reservation #569 — 1308 — opera:ft:17429466
284450 2026-05-31 charge 2018 Alcohol Sales Tax — 3.16 guest #10198 — 17388 — opera:ft:17429465
284449 2026-05-31 charge 3105 Spa F&B Tax — 1.77 guest #10198 — 17388 — opera:ft:17429464
284448 2026-05-31 charge 2136 Spa Pool Service Charge RST 10.60 guest #10198 — 17388 — opera:ft:17429463
284447 2026-05-31 charge 3104 Spa F&B Gratuity NRV 6.47 guest #10198 — 17388 — opera:ft:17429462
284446 2026-05-31 charge 3103 Spa Liquor ALC 34.00 guest #10198 — 17388 — opera:ft:17429461
284445 2026-05-31 charge 3100 Spa Food RST 19.00 guest #10198 — 17388 — opera:ft:17429460
284444 2026-05-31 charge 2118 Pool Bar Sale Tax — 0.56 reservation #3409 — 17336 — opera:ft:17429459
284443 2026-05-31 charge 2114 Pool Bar Service Charge RST 1.20 reservation #3409 — 17336 — opera:ft:17429458
284442 2026-05-31 charge 2105 Pool Bar Food RST 6.00 reservation #3409 — 17336 — opera:ft:17429457
284441 2026-05-31 charge 2018 Alcohol Sales Tax — 2.60 reservation #908 — 1801 — opera:ft:17429456
284440 2026-05-31 charge 2118 Pool Bar Sale Tax — 10.23 reservation #908 — 18027 — opera:ft:17429455
284439 2026-05-31 charge 2114 Pool Bar Service Charge RST 27.60 reservation #908 — 18027 — opera:ft:17429454
284438 2026-05-31 charge 2112 Pool Bar Gratuity NRV 30.00 reservation #908 — 18027 — opera:ft:17429453
284437 2026-05-31 charge 2108 Pool Bar Liquor ALC 28.00 reservation #908 — 1801 — opera:ft:17429452
284436 2026-05-31 charge 2105 Pool Bar Food RST 110.00 reservation #908 — 18027 — opera:ft:17429451
284435 2026-05-31 charge 2118 Pool Bar Sale Tax — 2.33 reservation #5426 — 16327 — opera:ft:17429450
284434 2026-05-31 charge 2114 Pool Bar Service Charge RST 5.00 reservation #5426 — 16327 — opera:ft:17429449
284433 2026-05-31 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #5426 — 16327 — opera:ft:17429448
284432 2026-05-31 charge 2105 Pool Bar Food RST 25.00 reservation #5426 — 16327 — opera:ft:17429447
284431 2026-05-31 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4703 — 17778 — opera:ft:17429446 Madeline canceled 05.31 06:38AM
284430 2026-05-31 charge 2118 Pool Bar Sale Tax — 6.70 guest #9229 — 14537 — opera:ft:17429445
284429 2026-05-31 charge 2114 Pool Bar Service Charge RST 14.40 guest #9229 — 14537 — opera:ft:17429444
284428 2026-05-31 charge 2105 Pool Bar Food RST 72.00 guest #9229 — 14537 — opera:ft:17429443
284427 2026-05-31 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3286 — 17864 — opera:ft:17429442 Jennifer canceled 05.30 08:49PM
284426 2026-05-31 charge 2118 Pool Bar Sale Tax — 1.40 guest #9203 — 14437 — opera:ft:17429441
284425 2026-05-31 charge 2114 Pool Bar Service Charge RST 3.00 guest #9203 — 14437 — opera:ft:17429440
284424 2026-05-31 charge 2105 Pool Bar Food RST 15.00 guest #9203 — 14437 — opera:ft:17429439
284423 2026-05-31 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5426 — 16327 — opera:ft:17429438 canceled 05.31 12:16PM
284422 2026-05-31 payment 9028 F&B Visa CARD -8.53 houseAccount #19 — 17725 — opera:ft:17429437
284421 2026-05-31 charge 2116 Seed Lunch Sales Tax — 0.73 houseAccount #19 — 17725 — opera:ft:17429436
284420 2026-05-31 credit 2073 Seed Lunch Food Discount DSC -5.20 houseAccount #19 — 17725 — opera:ft:17429435
284419 2026-05-31 charge 2103 Seed Lunch LUN 13.00 houseAccount #19 — 17725 — opera:ft:17429434
284418 2026-05-31 charge 2118 Pool Bar Sale Tax — 3.91 reservation #5026 — 17853 — opera:ft:17429433
Sum (balance): 2,026.39