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Ledger transactions (folio_transactions)

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460315 rows (page 1799/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
258818 2026-05-20 payment 9027 F&B Mastercard CARD -87.92 houseAccount #23 — 16219 — opera:ft:17399533
258817 2026-05-20 charge 3105 Spa F&B Tax — 6.32 houseAccount #23 — 16219 — opera:ft:17399532
258816 2026-05-20 charge 2136 Spa Pool Service Charge RST 13.60 houseAccount #23 — 16219 — opera:ft:17399531
258815 2026-05-20 charge 3100 Spa Food RST 68.00 houseAccount #23 — 16219 — opera:ft:17399530
258814 2026-05-20 payment 9008 Visa CARD 157.92 reservation #3743 — 8856 — opera:ft:17399529
258813 2026-05-20 charge 8001 Event Charges MSC -10.00 reservation #3743 — 13773 — opera:ft:17399528 afd
258812 2026-05-20 charge 1013 Experience Fee Tax — -7.96 reservation #3743 — 8856 — opera:ft:17399527
258811 2026-05-20 charge 1006 Experience Fee EXP -60.00 reservation #3743 — 8856 — opera:ft:17399526 disptued
258810 2026-05-20 charge 1013 Experience Fee Tax — -7.96 reservation #3743 — 8856 — opera:ft:17399525
258809 2026-05-20 charge 1006 Experience Fee EXP -60.00 reservation #3743 — 8856 — opera:ft:17399524 disptued
258808 2026-05-20 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #24 — 16241 — opera:ft:17399523
258807 2026-05-20 charge 2103 Seed Lunch LUN 13.00 houseAccount #24 — 16241 — opera:ft:17399522
258806 2026-05-20 charge 7103 Accessories SPA 88.00 houseAccount #11 — 16238 — opera:ft:17399521
258805 2026-05-20 charge 8026 Retail sales tax — 8.18 houseAccount #11 — 16238 — opera:ft:17399520
258804 2026-05-20 credit 7111 Professional Products Discou... DSC -9.80 reservation #3503 — 16392 — opera:ft:17399519 NASH
258803 2026-05-20 charge 7115 Professional Products SPA 98.00 reservation #3503 — 16392 — opera:ft:17399518 NASH
258802 2026-05-20 charge 8026 Retail sales tax — 8.20 reservation #3503 — 16392 — opera:ft:17399517 NASH
258801 2026-05-20 charge 3105 Spa F&B Tax — 2.14 guest #9467 — 15308 — opera:ft:17399516
258800 2026-05-20 charge 2136 Spa Pool Service Charge RST 4.60 guest #9467 — 15308 — opera:ft:17399515
258799 2026-05-20 charge 3104 Spa F&B Gratuity NRV 3.00 guest #9467 — 15308 — opera:ft:17399514
258798 2026-05-20 charge 3100 Spa Food RST 23.00 guest #9467 — 15308 — opera:ft:17399513
258797 2026-05-20 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 16223 — opera:ft:17399512
258796 2026-05-20 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 16223 — opera:ft:17399511
258795 2026-05-20 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 16223 — opera:ft:17399510
258794 2026-05-20 charge 2017 Guest Experience Gratuity NRV 25.00 reservation #3970 — 9458 — opera:ft:17399509 Gratuity for gex agent who speak with gu...
258793 2026-05-20 charge 1007 Bell Gratuity NRV 20.00 reservation #3970 — 9458 — opera:ft:17399508 $10 each for Josh & Adam
258792 2026-05-20 charge 8001 Event Charges MSC -12.00 reservation #3743 — 13773 — opera:ft:17399507 michale erro
258791 2026-05-20 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #3970 — 9458 — opera:ft:17399506 $25 each for Colin & Angel
258790 2026-05-20 charge 8058 Housekeeping Gratuity NRV 50.00 reservation #3970 — 9458 — opera:ft:17399505 Gratuity for housekeepers who cleaned r...
258789 2026-05-20 charge 2116 Seed Lunch Sales Tax — 2.98 guest #9207 — 14439 — opera:ft:17399504
258788 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 10.00 guest #9207 — 14439 — opera:ft:17399503
258787 2026-05-20 charge 2103 Seed Lunch LUN 32.00 guest #9207 — 14439 — opera:ft:17399502
258786 2026-05-20 charge 7103 Accessories SPA 40.00 houseAccount #11 — 16238 — opera:ft:17399501
258785 2026-05-20 charge 8026 Retail sales tax — 3.72 houseAccount #11 — 16238 — opera:ft:17399500
258784 2026-05-20 charge 2018 Alcohol Sales Tax — 1.49 reservation #3957 — 9431 — opera:ft:17399499
258783 2026-05-20 charge 2114 Pool Bar Service Charge RST 3.20 reservation #3957 — 9431 — opera:ft:17399498
258782 2026-05-20 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #3957 — 9431 — opera:ft:17399497
258781 2026-05-20 charge 2108 Pool Bar Liquor ALC 16.00 reservation #3957 — 9431 — opera:ft:17399496
258780 2026-05-20 charge 7103 Accessories SPA 19.00 houseAccount #12 — 16239 — opera:ft:17399495
258779 2026-05-20 charge 8026 Retail sales tax — 1.77 houseAccount #12 — 16239 — opera:ft:17399494
258778 2026-05-20 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 16223 — opera:ft:17399489
258777 2026-05-20 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 16223 — opera:ft:17399488
258776 2026-05-20 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 16223 — opera:ft:17399487
258775 2026-05-20 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 16223 — opera:ft:17399486
258774 2026-05-20 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4730 — 12644 — opera:ft:17399485
258773 2026-05-20 charge 1900 Seed Service Charge RST 1.62 reservation #4730 — 12644 — opera:ft:17399484
258772 2026-05-20 charge 2103 Seed Lunch LUN 9.00 reservation #4730 — 12644 — opera:ft:17399483
258771 2026-05-20 charge 2118 Pool Bar Sale Tax — 1.12 reservation #4573 — 16694 — opera:ft:17399482
258770 2026-05-20 charge 2114 Pool Bar Service Charge RST 2.40 reservation #4573 — 16694 — opera:ft:17399481
258769 2026-05-20 charge 2105 Pool Bar Food RST 12.00 reservation #4573 — 16694 — opera:ft:17399480
258768 2026-05-20 charge 2105 Pool Bar Food RST 0.00 reservation #4573 — 16694 — opera:ft:17399479
258767 2026-05-20 charge 2018 Alcohol Sales Tax — 1.49 reservation #4753 — 12807 — opera:ft:17399478
258766 2026-05-20 charge 3105 Spa F&B Tax — 2.42 reservation #4753 — 12807 — opera:ft:17399477
258765 2026-05-20 charge 2136 Spa Pool Service Charge RST 8.40 reservation #4753 — 12807 — opera:ft:17399476
258764 2026-05-20 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4753 — 12807 — opera:ft:17399475
258763 2026-05-20 charge 3103 Spa Liquor ALC 16.00 reservation #4753 — 12807 — opera:ft:17399474
258762 2026-05-20 charge 3100 Spa Food RST 26.00 reservation #4753 — 12807 — opera:ft:17399473
258761 2026-05-20 charge 2172 FHR Breakfast Inclusion — 38.42 reservation #5009 — 13993 — opera:ft:17399472
258760 2026-05-20 payment 9006 American Express CARD -241.82 reservation #5009 — 13993 — opera:ft:17399469
258759 2026-05-20 payment 9028 F&B Visa CARD -5.26 houseAccount #19 — 16223 — opera:ft:17399468
258758 2026-05-20 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #19 — 16223 — opera:ft:17399467
258757 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 16223 — opera:ft:17399466
258756 2026-05-20 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #19 — 16223 — opera:ft:17399465
258755 2026-05-20 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 16223 — opera:ft:17399464
258754 2026-05-20 payment 9026 F&B American Express CARD -33.70 houseAccount #20 — 16224 — opera:ft:17399463
258753 2026-05-20 charge 2116 Seed Lunch Sales Tax — 2.70 houseAccount #20 — 16224 — opera:ft:17399462
258752 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 16224 — opera:ft:17399461
258751 2026-05-20 charge 2103 Seed Lunch LUN 29.00 houseAccount #20 — 16224 — opera:ft:17399460
258750 2026-05-20 charge 7014 Spa Sales Tax — 4.40 reservation #4576 — 11948 — opera:ft:17399457 WILSON
258749 2026-05-20 charge 7012 Spa Service Charge SPA 47.30 reservation #4576 — 11948 — opera:ft:17399456 WILSON
258748 2026-05-20 charge 7002 Spa Massage SPA 215.00 reservation #4576 — 11948 — opera:ft:17399455 WILSON
258747 2026-05-20 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3957 — 9431 — opera:ft:17399453
258746 2026-05-20 charge 2141 Terras Lunch Gratuity NRV 5.60 reservation #3957 — 9431 — opera:ft:17399452
258745 2026-05-20 charge 2083 Terras Lunch LUN 26.00 reservation #3957 — 9431 — opera:ft:17399451
258744 2026-05-20 charge 7013 Spa Gratuity NRV 48.60 reservation #4730 — 12644 — opera:ft:17399450 BROWN
258743 2026-05-20 charge 7000 Spa Skin Care SPA 270.00 reservation #4730 — 12644 — opera:ft:17399449 BROWN
258742 2026-05-20 charge 7014 Spa Sales Tax — 6.13 houseAccount #13 — 16240 — opera:ft:17399448
258741 2026-05-20 charge 7012 Spa Service Charge SPA 66.00 houseAccount #13 — 16240 — opera:ft:17399447
258740 2026-05-20 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 16240 — opera:ft:17399446
258739 2026-05-20 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 16223 — opera:ft:17399445
258738 2026-05-20 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 16223 — opera:ft:17399444
258737 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 16223 — opera:ft:17399443
258736 2026-05-20 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 16223 — opera:ft:17399442
258735 2026-05-20 payment 9028 F&B Visa CARD -8.32 houseAccount #19 — 16223 — opera:ft:17399439
258734 2026-05-20 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 16223 — opera:ft:17399438
258733 2026-05-20 credit 7042 Spa Merchandise Discount DSC -4.80 houseAccount #19 — 16223 — opera:ft:17399437
258732 2026-05-20 charge 2104 Food Retail RST 12.00 houseAccount #19 — 16223 — opera:ft:17399436
258731 2026-05-20 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 16240 — opera:ft:17399435
258730 2026-05-20 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 16240 — opera:ft:17399434
258729 2026-05-20 charge 8026 Retail sales tax — 7.90 houseAccount #13 — 16240 — opera:ft:17399433
258728 2026-05-20 charge 2058 Food Retail Sales Tax — 0.84 guest #9632 — 15850 — opera:ft:17399430
258727 2026-05-20 charge 2116 Seed Lunch Sales Tax — 0.60 guest #9632 — 15850 — opera:ft:17399429
258726 2026-05-20 charge 2104 Food Retail RST 9.00 guest #9632 — 15850 — opera:ft:17399428
258725 2026-05-20 charge 2103 Seed Lunch LUN 6.50 guest #9632 — 15850 — opera:ft:17399427
258724 2026-05-20 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 16223 — opera:ft:17399426
258723 2026-05-20 charge 2116 Seed Lunch Sales Tax — 0.37 houseAccount #19 — 16223 — opera:ft:17399425
258722 2026-05-20 charge 2103 Seed Lunch LUN 4.00 houseAccount #19 — 16223 — opera:ft:17399424
258721 2026-05-20 payment 9028 F&B Visa CARD -15.74 houseAccount #19 — 16223 — opera:ft:17399423
258720 2026-05-20 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #19 — 16223 — opera:ft:17399422
258719 2026-05-20 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #19 — 16223 — opera:ft:17399421
Sum (balance): 1,477.87