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Ledger transactions (folio_transactions)

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460315 rows (page 1636/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
274377 2026-05-26 charge 7013 Spa Gratuity NRV 40.00 reservation #4153 — 10254 — opera:ft:17417944 WESTERGAARD
274376 2026-05-26 charge 7002 Spa Massage SPA 225.00 reservation #4153 — 10254 — opera:ft:17417943 WESTERGAARD
274375 2026-05-26 payment 9026 F&B American Express CARD -46.38 houseAccount #20 — 17062 — opera:ft:17417942
274374 2026-05-26 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #20 — 17062 — opera:ft:17417941
274373 2026-05-26 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #20 — 17062 — opera:ft:17417940
274372 2026-05-26 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #20 — 17062 — opera:ft:17417939
274371 2026-05-26 charge 3103 Spa Liquor ALC 32.00 houseAccount #20 — 17062 — opera:ft:17417938
274370 2026-05-26 charge 7013 Spa Gratuity NRV 47.00 houseAccount #13 — 17046 — opera:ft:17417937
274369 2026-05-26 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 17046 — opera:ft:17417936
274368 2026-05-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #4799 — 13006 — opera:ft:17417935
274367 2026-05-26 charge 2136 Spa Pool Service Charge RST 3.40 reservation #4799 — 13006 — opera:ft:17417934
274366 2026-05-26 charge 3103 Spa Liquor ALC 17.00 reservation #4799 — 13006 — opera:ft:17417933
274365 2026-05-26 charge 7014 Spa Sales Tax — 4.60 guest #10042 — 16965 — opera:ft:17417932 COLANGELO
274364 2026-05-26 charge 7012 Spa Service Charge SPA 49.50 guest #10042 — 16965 — opera:ft:17417931 COLANGELO
274363 2026-05-26 charge 7002 Spa Massage SPA 225.00 guest #10042 — 16965 — opera:ft:17417930 COLANGELO
274362 2026-05-26 charge 7014 Spa Sales Tax — 10.84 guest #10046 — 16969 — opera:ft:17417929 DERE
274361 2026-05-26 charge 7012 Spa Service Charge SPA 116.60 guest #10046 — 16969 — opera:ft:17417928 DERE
274360 2026-05-26 charge 7000 Spa Skin Care SPA 245.00 guest #10046 — 16969 — opera:ft:17417927 DERE
274359 2026-05-26 charge 7002 Spa Massage SPA 285.00 guest #10046 — 16969 — opera:ft:17417926 DERE
274358 2026-05-26 charge 7014 Spa Sales Tax — 4.40 reservation #5350 — 15887 — opera:ft:17417925 LOIACONO
274357 2026-05-26 charge 7012 Spa Service Charge SPA 47.30 reservation #5350 — 15887 — opera:ft:17417924 LOIACONO
274356 2026-05-26 charge 7002 Spa Massage SPA 215.00 reservation #5350 — 15887 — opera:ft:17417923 LOIACONO
274355 2026-05-26 charge 7014 Spa Sales Tax — 4.60 reservation #5350 — 15887 — opera:ft:17417922 LOIACONO
274354 2026-05-26 charge 7012 Spa Service Charge SPA 49.50 reservation #5350 — 15887 — opera:ft:17417921 LOIACONO
274353 2026-05-26 charge 7002 Spa Massage SPA 225.00 reservation #5350 — 15887 — opera:ft:17417920 LOIACONO
274352 2026-05-26 charge 7014 Spa Sales Tax — 5.12 reservation #778 — 1631 — opera:ft:17417919 NAYLOR
274351 2026-05-26 charge 7012 Spa Service Charge SPA 5.00 reservation #778 — 1631 — opera:ft:17417918 NAYLOR
274350 2026-05-26 charge 7012 Spa Service Charge SPA 50.00 reservation #778 — 17022 — opera:ft:17417917 NAYLOR
274349 2026-05-26 charge 7002 Spa Massage SPA 250.00 reservation #778 — 17022 — opera:ft:17417915 NAYLOR
274348 2026-05-26 charge 3105 Spa F&B Tax — 2.98 reservation #2004 — 3297 — opera:ft:17417914
274347 2026-05-26 charge 2136 Spa Pool Service Charge RST 6.40 reservation #2004 — 3297 — opera:ft:17417913
274346 2026-05-26 charge 3100 Spa Food RST 32.00 reservation #2004 — 3297 — opera:ft:17417912
274345 2026-05-26 credit 7111 Professional Products Discou... DSC -5.50 reservation #1884 — 3121 — opera:ft:17417911 MEOTTI
274344 2026-05-26 charge 7115 Professional Products SPA 55.00 reservation #1884 — 3121 — opera:ft:17417910 MEOTTI
274343 2026-05-26 charge 7103 Accessories SPA 15.00 reservation #1884 — 3121 — opera:ft:17417909 MEOTTI
274342 2026-05-26 charge 8026 Retail sales tax — 6.00 reservation #1884 — 3121 — opera:ft:17417908 MEOTTI
274341 2026-05-26 payment 9026 F&B American Express CARD -14.21 houseAccount #20 — 17062 — opera:ft:17417907
274340 2026-05-26 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #20 — 17062 — opera:ft:17417906
274339 2026-05-26 charge 2104 Food Retail RST 13.00 houseAccount #20 — 17062 — opera:ft:17417905
274338 2026-05-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #4927 — 13545 — opera:ft:17417904
274337 2026-05-26 charge 2114 Pool Bar Service Charge RST 3.40 reservation #4927 — 13545 — opera:ft:17417903
274336 2026-05-26 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4927 — 13545 — opera:ft:17417902
274335 2026-05-26 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #1884 — 3121 — opera:ft:17417901
274334 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1884 — 3121 — opera:ft:17417900
274333 2026-05-26 charge 2103 Seed Lunch LUN 21.50 reservation #1884 — 3121 — opera:ft:17417899
274332 2026-05-26 charge 3105 Spa F&B Tax — 1.86 reservation #5065 — 14293 — opera:ft:17417898
274331 2026-05-26 charge 2136 Spa Pool Service Charge RST 4.00 reservation #5065 — 14293 — opera:ft:17417897
274330 2026-05-26 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #5065 — 14293 — opera:ft:17417896
274329 2026-05-26 charge 3100 Spa Food RST 20.00 reservation #5065 — 14293 — opera:ft:17417895
274328 2026-05-26 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #3386 — 7086 — opera:ft:17417894
274327 2026-05-26 charge 2141 Terras Lunch Gratuity NRV 6.74 reservation #3386 — 7086 — opera:ft:17417893
274326 2026-05-26 charge 2083 Terras Lunch LUN 35.00 reservation #3386 — 7086 — opera:ft:17417892
274325 2026-05-26 charge 2058 Food Retail Sales Tax — 0.74 reservation #5392 — 16054 — opera:ft:17417891
274324 2026-05-26 charge 2225 Seed Retail - Novelty RST 8.00 reservation #5392 — 16054 — opera:ft:17417890
274323 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4695 — 12316 — opera:ft:17417889
274322 2026-05-26 charge 2103 Seed Lunch LUN 16.00 reservation #4695 — 12316 — opera:ft:17417888
274321 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5392 — 16054 — opera:ft:17417887
274320 2026-05-26 charge 2103 Seed Lunch LUN 18.00 reservation #5392 — 16054 — opera:ft:17417886
274319 2026-05-26 credit 7111 Professional Products Discou... DSC -14.50 houseAccount #13 — 17046 — opera:ft:17417885
274318 2026-05-26 charge 7115 Professional Products SPA 145.00 houseAccount #13 — 17046 — opera:ft:17417884
274317 2026-05-26 charge 8026 Retail sales tax — 12.14 houseAccount #13 — 17046 — opera:ft:17417883
274316 2026-05-26 charge 3105 Spa F&B Tax — 0.56 reservation #4412 — 11301 — opera:ft:17417882
274315 2026-05-26 charge 2136 Spa Pool Service Charge RST 1.20 reservation #4412 — 11301 — opera:ft:17417881
274314 2026-05-26 charge 3100 Spa Food RST 6.00 reservation #4412 — 11301 — opera:ft:17417880
274313 2026-05-26 payment 9007 Master Card CARD -283.77 reservation #1939 — 3217 — opera:ft:17417879
274312 2026-05-26 charge 1010 Room Tax — 0.00 reservation #1939 — 16674 — opera:ft:17417878
274311 2026-05-26 charge 1028 Cancellation/Forfeited Depos... MSC 0.02 reservation #1939 — 16674 — opera:ft:17417877 offset
274310 2026-05-26 charge 2018 Alcohol Sales Tax — 1.49 reservation #5306 — 15629 — opera:ft:17417876
274309 2026-05-26 charge 2118 Pool Bar Sale Tax — 1.67 reservation #5306 — 15629 — opera:ft:17417875
274308 2026-05-26 charge 2114 Pool Bar Service Charge RST 6.80 reservation #5306 — 15629 — opera:ft:17417874
274307 2026-05-26 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5306 — 15629 — opera:ft:17417873
274306 2026-05-26 charge 2108 Pool Bar Liquor ALC 16.00 reservation #5306 — 15629 — opera:ft:17417872
274305 2026-05-26 charge 2105 Pool Bar Food RST 18.00 reservation #5306 — 15629 — opera:ft:17417871
274300 2026-05-26 charge 2118 Pool Bar Sale Tax — 17.11 reservation #4695 — 17221 — opera:ft:17417866
274299 2026-05-26 charge 2114 Pool Bar Service Charge RST 36.80 reservation #4695 — 17221 — opera:ft:17417865
274298 2026-05-26 charge 2105 Pool Bar Food RST 184.00 reservation #4695 — 17221 — opera:ft:17417864
274293 2026-05-26 payment 9028 F&B Visa CARD -30.69 houseAccount #19 — 17061 — opera:ft:17417859
274292 2026-05-26 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 17061 — opera:ft:17417858
274291 2026-05-26 charge 2114 Pool Bar Service Charge RST 3.20 houseAccount #19 — 17061 — opera:ft:17417857
274290 2026-05-26 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 17061 — opera:ft:17417856
274289 2026-05-26 charge 2108 Pool Bar Liquor ALC 16.00 houseAccount #19 — 17061 — opera:ft:17417855
274280 2026-05-26 charge 2018 Alcohol Sales Tax — 0.65 reservation #2737 — 4782 — opera:ft:17417846
274279 2026-05-26 charge 3105 Spa F&B Tax — 4.28 reservation #2737 — 4782 — opera:ft:17417845
274278 2026-05-26 charge 2136 Spa Pool Service Charge RST 10.60 reservation #2737 — 4782 — opera:ft:17417844
274277 2026-05-26 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #2737 — 4782 — opera:ft:17417843
274276 2026-05-26 charge 3101 Spa Beer ALC 7.00 reservation #2737 — 4782 — opera:ft:17417842
274275 2026-05-26 charge 3100 Spa Food RST 46.00 reservation #2737 — 4782 — opera:ft:17417841
274274 2026-05-26 charge 2018 Alcohol Sales Tax — 2.60 reservation #2219 — 3569 — opera:ft:17417840
274273 2026-05-26 charge 3105 Spa F&B Tax — 1.86 reservation #2219 — 3569 — opera:ft:17417839
274272 2026-05-26 charge 2136 Spa Pool Service Charge RST 9.60 reservation #2219 — 3569 — opera:ft:17417838
274271 2026-05-26 charge 3103 Spa Liquor ALC 28.00 reservation #2219 — 3569 — opera:ft:17417837
274270 2026-05-26 charge 3100 Spa Food RST 20.00 reservation #2219 — 3569 — opera:ft:17417836
274269 2026-05-26 charge 3105 Spa F&B Tax — 3.26 reservation #2203 — 3547 — opera:ft:17417835
274268 2026-05-26 charge 2136 Spa Pool Service Charge RST 7.00 reservation #2203 — 3547 — opera:ft:17417834
274267 2026-05-26 charge 3100 Spa Food RST 35.00 reservation #2203 — 3547 — opera:ft:17417833
274266 2026-05-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #3386 — 7086 — opera:ft:17417832
274265 2026-05-26 charge 2136 Spa Pool Service Charge RST 3.40 reservation #3386 — 7086 — opera:ft:17417831
274264 2026-05-26 charge 3103 Spa Liquor ALC 17.00 reservation #3386 — 7086 — opera:ft:17417830
274263 2026-05-26 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 17061 — opera:ft:17417829
274262 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 17061 — opera:ft:17417828
Sum (balance): 2,983.91