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Ledger transactions (folio_transactions)

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413114 rows (page 173/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
372503 2026-07-01 charge 1900 Seed Service Charge RST 2.88 reservation #6228 — 19686 — opera:ft:17514291
372502 2026-07-01 charge 2103 Seed Lunch LUN 16.00 reservation #6228 — 19686 — opera:ft:17514290
372501 2026-07-01 charge 2018 Alcohol Sales Tax — 2.79 reservation #6624 — 21142 — opera:ft:17514289
372500 2026-07-01 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #6624 — 21142 — opera:ft:17514288
372499 2026-07-01 charge 2108 Pool Bar Liquor ALC 30.00 reservation #6624 — 21142 — opera:ft:17514287
372498 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6228 — 19686 — opera:ft:17514286
372497 2026-07-01 charge 1900 Seed Service Charge RST 1.17 reservation #6228 — 19686 — opera:ft:17514285
372496 2026-07-01 charge 2103 Seed Lunch LUN 6.50 reservation #6228 — 19686 — opera:ft:17514284
372495 2026-07-01 charge 7014 Spa Sales Tax — 5.83 guest #12134 — 22061 — opera:ft:17514283 GAUCI
372494 2026-07-01 charge 7012 Spa Service Charge SPA 62.70 guest #12134 — 22061 — opera:ft:17514282 GAUCI
372493 2026-07-01 charge 7002 Spa Massage SPA 285.00 guest #12134 — 22061 — opera:ft:17514281 GAUCI
372492 2026-07-01 charge 7014 Spa Sales Tax — 5.83 guest #12134 — 22061 — opera:ft:17514280 GAUCI
372491 2026-07-01 charge 7012 Spa Service Charge SPA 62.70 guest #12134 — 22061 — opera:ft:17514279 GAUCI
372490 2026-07-01 charge 7002 Spa Massage SPA 285.00 guest #12134 — 22061 — opera:ft:17514278 GAUCI
372489 2026-07-01 charge 2081 Signature Meal Plan — 0.00 reservation #4354 — 11151 — opera:ft:17514277
372488 2026-07-01 payment 9025 F&B Cash CASH -86.63 houseAccount #21 — 22309 — opera:ft:17514274
372487 2026-07-01 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #21 — 22309 — opera:ft:17514273
372486 2026-07-01 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #21 — 22309 — opera:ft:17514272
372485 2026-07-01 charge 2114 Pool Bar Service Charge ALC 13.40 houseAccount #21 — 22309 — opera:ft:17514271
372484 2026-07-01 charge 2108 Pool Bar Liquor ALC 48.00 houseAccount #21 — 22309 — opera:ft:17514270
372483 2026-07-01 charge 2105 Pool Bar Food ALC 19.00 houseAccount #21 — 22309 — opera:ft:17514269
372482 2026-07-01 charge 2118 Pool Bar Sale Tax — 2.70 reservation #6924 — 21660 — opera:ft:17514268
372481 2026-07-01 charge 2114 Pool Bar Service Charge ALC 5.80 reservation #6924 — 21660 — opera:ft:17514267
372480 2026-07-01 charge 2105 Pool Bar Food ALC 29.00 reservation #6924 — 21660 — opera:ft:17514266
372479 2026-07-01 charge 7014 Spa Sales Tax — 4.91 reservation #6228 — 19686 — opera:ft:17514265 RAMIREZ
372478 2026-07-01 charge 7012 Spa Service Charge SPA 52.80 reservation #6228 — 19686 — opera:ft:17514264 RAMIREZ
372477 2026-07-01 charge 7001 Spa Body Treatment SPA 240.00 reservation #6228 — 19686 — opera:ft:17514263 RAMIREZ
372476 2026-07-01 charge 2118 Pool Bar Sale Tax — 3.07 reservation #5293 — 15562 — opera:ft:17514262
372475 2026-07-01 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #5293 — 15562 — opera:ft:17514261
372474 2026-07-01 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5293 — 15562 — opera:ft:17514260
372473 2026-07-01 charge 2105 Pool Bar Food ALC 33.00 reservation #5293 — 15562 — opera:ft:17514259
372472 2026-07-01 charge 2118 Pool Bar Sale Tax — 4.37 reservation #5203 — 15145 — opera:ft:17514258
372471 2026-07-01 charge 2114 Pool Bar Service Charge ALC 9.40 reservation #5203 — 15145 — opera:ft:17514257
372470 2026-07-01 charge 2105 Pool Bar Food ALC 47.00 reservation #5203 — 15145 — opera:ft:17514256
372469 2026-07-01 charge 2118 Pool Bar Sale Tax — 2.60 reservation #5627 — 17403 — opera:ft:17514255
372468 2026-07-01 charge 2114 Pool Bar Service Charge ALC 5.60 reservation #5627 — 17403 — opera:ft:17514254
372467 2026-07-01 charge 2105 Pool Bar Food ALC 28.00 reservation #5627 — 17403 — opera:ft:17514253
372466 2026-07-01 charge 2018 Alcohol Sales Tax — 1.49 reservation #6625 — 21148 — opera:ft:17514252
372465 2026-07-01 charge 2118 Pool Bar Sale Tax — 2.60 reservation #6625 — 21148 — opera:ft:17514251
372464 2026-07-01 charge 2114 Pool Bar Service Charge ALC 8.80 reservation #6625 — 21148 — opera:ft:17514250
372463 2026-07-01 charge 2108 Pool Bar Liquor ALC 16.00 reservation #6625 — 21148 — opera:ft:17514249
372462 2026-07-01 charge 2105 Pool Bar Food ALC 28.00 reservation #6625 — 21148 — opera:ft:17514248
372461 2026-07-01 charge 2018 Alcohol Sales Tax — 1.67 reservation #6687 — 21252 — opera:ft:17514247
372460 2026-07-01 charge 2118 Pool Bar Sale Tax — 1.86 reservation #6687 — 23366 — opera:ft:17514246
372459 2026-07-01 charge 2114 Pool Bar Service Charge ALC 7.60 reservation #6687 — 23366 — opera:ft:17514245
372458 2026-07-01 charge 2108 Pool Bar Liquor ALC 18.00 reservation #6687 — 21252 — opera:ft:17514244
372457 2026-07-01 charge 2105 Pool Bar Food ALC 20.00 reservation #6687 — 23366 — opera:ft:17514243
372456 2026-07-01 charge 2118 Pool Bar Sale Tax — 4.00 reservation #5530 — 16894 — opera:ft:17514242
372455 2026-07-01 charge 2114 Pool Bar Service Charge ALC 8.60 reservation #5530 — 16894 — opera:ft:17514241
372454 2026-07-01 charge 2105 Pool Bar Food ALC 43.00 reservation #5530 — 16894 — opera:ft:17514240
372453 2026-07-01 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 22281 — opera:ft:17514237
372452 2026-07-01 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 22281 — opera:ft:17514236
372451 2026-07-01 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 22281 — opera:ft:17514235
372450 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #6765 — 21401 — opera:ft:17514234
372449 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6765 — 21401 — opera:ft:17514233
372448 2026-07-01 charge 2103 Seed Lunch LUN 6.00 reservation #6765 — 21401 — opera:ft:17514232
372447 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #5544 — 17013 — opera:ft:17514231
372446 2026-07-01 charge 1900 Seed Service Charge RST 1.98 reservation #5544 — 17013 — opera:ft:17514230
372445 2026-07-01 charge 2103 Seed Lunch LUN 11.00 reservation #5544 — 17013 — opera:ft:17514229
372444 2026-07-01 charge 2018 Alcohol Sales Tax — 1.67 reservation #3724 — 8750 — opera:ft:17514228
372443 2026-07-01 charge 3105 Spa F&B Tax — 1.77 reservation #3724 — 8750 — opera:ft:17514227
372442 2026-07-01 charge 2136 Spa Pool Service Charge RST 7.40 reservation #3724 — 8750 — opera:ft:17514226
372441 2026-07-01 charge 3103 Spa Liquor ALC 18.00 reservation #3724 — 8750 — opera:ft:17514225
372440 2026-07-01 charge 3100 Spa Food RST 19.00 reservation #3724 — 8750 — opera:ft:17514224
372439 2026-07-01 charge 2018 Alcohol Sales Tax — 1.67 reservation #5307 — 15651 — opera:ft:17514223
372438 2026-07-01 charge 3105 Spa F&B Tax — 3.44 reservation #5307 — 15651 — opera:ft:17514222
372437 2026-07-01 charge 2136 Spa Pool Service Charge RST 11.00 reservation #5307 — 15651 — opera:ft:17514221
372436 2026-07-01 charge 3103 Spa Liquor ALC 18.00 reservation #5307 — 15651 — opera:ft:17514220
372435 2026-07-01 charge 3100 Spa Food RST 37.00 reservation #5307 — 15651 — opera:ft:17514219
372434 2026-07-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #3586 — 8171 — opera:ft:17514218
372433 2026-07-01 charge 3105 Spa F&B Tax — 4.37 reservation #3586 — 8171 — opera:ft:17514217
372432 2026-07-01 charge 2136 Spa Pool Service Charge RST 12.20 reservation #3586 — 8171 — opera:ft:17514216
372431 2026-07-01 charge 3104 Spa F&B Gratuity NRV 15.00 reservation #3586 — 8171 — opera:ft:17514215
372430 2026-07-01 charge 3103 Spa Liquor ALC 14.00 reservation #3586 — 8171 — opera:ft:17514214
372429 2026-07-01 charge 3100 Spa Food RST 47.00 reservation #3586 — 8171 — opera:ft:17514213
372428 2026-07-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #5866 — 18373 — opera:ft:17514212
372427 2026-07-01 charge 3523 Terras Lunch Wine ALC 14.00 reservation #5866 — 18373 — opera:ft:17514211
372426 2026-07-01 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #5866 — 18373 — opera:ft:17514210
372425 2026-07-01 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #5866 — 18373 — opera:ft:17514209
372424 2026-07-01 charge 2083 Terras Lunch LUN 53.00 reservation #5866 — 18373 — opera:ft:17514208
372423 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #5543 — 17012 — opera:ft:17514207
372422 2026-07-01 charge 1900 Seed Service Charge RST 3.96 reservation #5543 — 17012 — opera:ft:17514206
372421 2026-07-01 charge 2103 Seed Lunch LUN 22.00 reservation #5543 — 17012 — opera:ft:17514205
372420 2026-07-01 charge 2058 Food Retail Sales Tax — 0.84 reservation #6913 — 21649 — opera:ft:17514204
372419 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #6913 — 21649 — opera:ft:17514203
372418 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6913 — 21649 — opera:ft:17514202
372417 2026-07-01 charge 2104 Food Retail RST 9.00 reservation #6913 — 21649 — opera:ft:17514201
372416 2026-07-01 charge 2103 Seed Lunch LUN 20.00 reservation #6913 — 21649 — opera:ft:17514200
372415 2026-07-01 charge 2061 Banquet Sales Tax — -34.60 reservationGroup #36 — 21835 — opera:ft:17514199
372414 2026-07-01 charge 2059 Banquet Service Charge RST -72.00 reservationGroup #36 — 21835 — opera:ft:17514198
372413 2026-07-01 charge 2042 Banquet Breakfast BRK -300.00 reservationGroup #36 — 21835 — opera:ft:17514197
372412 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL -341.13 reservationGroup #1 — 20342 — opera:ft:17514196
372411 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL -1,209.46 reservation #3382 — 7080 — opera:ft:17514195
372410 2026-07-01 charge 7013 Spa Gratuity NRV 50.00 houseAccount #12 — 22282 — opera:ft:17514194
372409 2026-07-01 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 22282 — opera:ft:17514193
372408 2026-07-01 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 22282 — opera:ft:17514192
372407 2026-07-01 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 22282 — opera:ft:17514191
372406 2026-07-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5866 — 18373 — opera:ft:17514190 canceled 07.01 09:29AM
372405 2026-07-01 charge 3105 Spa F&B Tax — 3.16 reservation #3950 — 9322 — opera:ft:17514189
372404 2026-07-01 charge 2136 Spa Pool Service Charge RST 6.80 reservation #3950 — 9322 — opera:ft:17514188
Sum (balance): 730.96