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Ledger transactions (folio_transactions)

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460315 rows (page 1910/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
248056 2026-05-16 charge 7012 Spa Service Charge SPA 60.50 reservation #2439 — 3957 — opera:ft:17387586 JOHNSON
248055 2026-05-16 charge 7002 Spa Massage SPA 275.00 reservation #2439 — 3957 — opera:ft:17387585 JOHNSON
248054 2026-05-16 payment 9028 F&B Visa CARD -12.46 houseAccount #19 — 15557 — opera:ft:17387584
248053 2026-05-16 charge 2118 Pool Bar Sale Tax — 1.06 houseAccount #19 — 15557 — opera:ft:17387583
248052 2026-05-16 credit 2109 Pool Bar Food Discount DSC -7.60 houseAccount #19 — 15557 — opera:ft:17387582
248051 2026-05-16 charge 2105 Pool Bar Food RST 19.00 houseAccount #19 — 15557 — opera:ft:17387581
248050 2026-05-16 charge 7014 Spa Sales Tax — 9.00 reservation #3986 — 9572 — opera:ft:17387580 WUERL
248049 2026-05-16 charge 7012 Spa Service Charge SPA 96.80 reservation #3986 — 9572 — opera:ft:17387579 WUERL
248048 2026-05-16 charge 7002 Spa Massage SPA 440.00 reservation #3986 — 9572 — opera:ft:17387578 WUERL
248047 2026-05-16 charge 7107 Books SPA 35.00 houseAccount #13 — 15555 — opera:ft:17387577
248046 2026-05-16 charge 7102 Apparel SPA 144.00 houseAccount #13 — 15555 — opera:ft:17387576
248045 2026-05-16 charge 8026 Retail sales tax — 16.64 houseAccount #13 — 15555 — opera:ft:17387575
248044 2026-05-16 payment 9026 F&B American Express CARD -2.77 houseAccount #20 — 15558 — opera:ft:17387574
248043 2026-05-16 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #20 — 15558 — opera:ft:17387573
248042 2026-05-16 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #20 — 15558 — opera:ft:17387572
248041 2026-05-16 charge 2103 Seed Lunch LUN -1.60 houseAccount #20 — 15558 — opera:ft:17387571
248040 2026-05-16 charge 2118 Pool Bar Sale Tax — 1.40 reservation #5158 — 14923 — opera:ft:17387568
248039 2026-05-16 charge 2114 Pool Bar Service Charge RST 3.00 reservation #5158 — 14923 — opera:ft:17387567
248038 2026-05-16 charge 2105 Pool Bar Food RST 15.00 reservation #5158 — 14923 — opera:ft:17387566
248037 2026-05-16 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 15557 — opera:ft:17387565
248036 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15557 — opera:ft:17387564
248035 2026-05-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15557 — opera:ft:17387563
248034 2026-05-16 payment 9028 F&B Visa CARD -21.49 houseAccount #19 — 15557 — opera:ft:17387562
248033 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 15557 — opera:ft:17387561
248032 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 15557 — opera:ft:17387560
248031 2026-05-16 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 15557 — opera:ft:17387559
248030 2026-05-16 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 15557 — opera:ft:17387558
248029 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 15557 — opera:ft:17387557
248028 2026-05-16 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 15557 — opera:ft:17387556
248027 2026-05-16 charge 2118 Pool Bar Sale Tax — 3.07 reservation #4241 — 10732 — opera:ft:17387555
248026 2026-05-16 charge 2114 Pool Bar Service Charge RST 6.60 reservation #4241 — 10732 — opera:ft:17387554
248025 2026-05-16 charge 2105 Pool Bar Food RST 33.00 reservation #4241 — 10732 — opera:ft:17387553
248024 2026-05-16 charge 7014 Spa Sales Tax — 4.81 reservation #3012 — 5843 — opera:ft:17387552 RICE
248023 2026-05-16 charge 7012 Spa Service Charge SPA 51.70 reservation #3012 — 5843 — opera:ft:17387551 RICE
248022 2026-05-16 charge 7002 Spa Massage SPA 235.00 reservation #3012 — 5843 — opera:ft:17387550 RICE
248021 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 15555 — opera:ft:17387549
248020 2026-05-16 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 15555 — opera:ft:17387548
248019 2026-05-16 charge 7102 Apparel SPA 159.00 houseAccount #13 — 15555 — opera:ft:17387547
248018 2026-05-16 charge 8026 Retail sales tax — 14.78 houseAccount #13 — 15555 — opera:ft:17387546
248017 2026-05-16 charge 2018 Alcohol Sales Tax — 1.30 reservation #4748 — 12772 — opera:ft:17387545
248016 2026-05-16 charge 2118 Pool Bar Sale Tax — 1.67 reservation #4748 — 12772 — opera:ft:17387544
248015 2026-05-16 charge 2114 Pool Bar Service Charge RST 6.40 reservation #4748 — 12772 — opera:ft:17387543
248014 2026-05-16 charge 2108 Pool Bar Liquor ALC 14.00 reservation #4748 — 12772 — opera:ft:17387542
248013 2026-05-16 charge 2105 Pool Bar Food RST 18.00 reservation #4748 — 12772 — opera:ft:17387541
248012 2026-05-16 charge 2018 Alcohol Sales Tax — 2.60 guest #8511 — 12435 — opera:ft:17387540
248011 2026-05-16 charge 2118 Pool Bar Sale Tax — 6.51 guest #8511 — 12435 — opera:ft:17387539
248010 2026-05-16 charge 2114 Pool Bar Service Charge RST 19.60 guest #8511 — 12435 — opera:ft:17387538
248009 2026-05-16 charge 2108 Pool Bar Liquor ALC 28.00 guest #8511 — 12435 — opera:ft:17387537
248008 2026-05-16 charge 2105 Pool Bar Food RST 70.00 guest #8511 — 12435 — opera:ft:17387536
248007 2026-05-16 charge 2140 Terras Lunch Sales Tax — 1.86 reservation #5149 — 14880 — opera:ft:17387535
248006 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #5149 — 14880 — opera:ft:17387534
248005 2026-05-16 charge 2083 Terras Lunch LUN 20.00 reservation #5149 — 14880 — opera:ft:17387533
248004 2026-05-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #2488 — 4061 — opera:ft:17387532
248003 2026-05-16 charge 3105 Spa F&B Tax — 2.42 reservation #2488 — 4061 — opera:ft:17387531
248002 2026-05-16 charge 2136 Spa Pool Service Charge RST 8.80 reservation #2488 — 4061 — opera:ft:17387530
248001 2026-05-16 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #2488 — 4061 — opera:ft:17387529
248000 2026-05-16 charge 3103 Spa Liquor ALC 18.00 reservation #2488 — 4061 — opera:ft:17387528
247999 2026-05-16 charge 3100 Spa Food RST 26.00 reservation #2488 — 4061 — opera:ft:17387527
247998 2026-05-16 credit 7122 Bath & Body Discount DSC -2.00 houseAccount #13 — 15555 — opera:ft:17387526
247997 2026-05-16 charge 7105 Novelty Gift SPA 55.00 houseAccount #13 — 15555 — opera:ft:17387525
247996 2026-05-16 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 15555 — opera:ft:17387524
247995 2026-05-16 charge 8026 Retail sales tax — 6.79 houseAccount #13 — 15555 — opera:ft:17387523
247994 2026-05-16 charge 3105 Spa F&B Tax — 1.40 reservation #2846 — 5195 — opera:ft:17387522
247993 2026-05-16 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2846 — 5195 — opera:ft:17387521
247992 2026-05-16 charge 3100 Spa Food RST 15.00 reservation #2846 — 5195 — opera:ft:17387520
247991 2026-05-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #2289 — 3665 — opera:ft:17387519
247990 2026-05-16 charge 3105 Spa F&B Tax — 1.40 reservation #2289 — 3665 — opera:ft:17387518
247989 2026-05-16 charge 2136 Spa Pool Service Charge RST 6.40 reservation #2289 — 3665 — opera:ft:17387517
247988 2026-05-16 charge 3103 Spa Liquor ALC 17.00 reservation #2289 — 3665 — opera:ft:17387516
247987 2026-05-16 charge 3100 Spa Food RST 15.00 reservation #2289 — 3665 — opera:ft:17387515
247986 2026-05-16 charge 7014 Spa Sales Tax — 14.32 houseAccount #13 — 15555 — opera:ft:17387514
247985 2026-05-16 charge 7012 Spa Service Charge SPA 154.00 houseAccount #13 — 15555 — opera:ft:17387513
247984 2026-05-16 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #13 — 15555 — opera:ft:17387512
247983 2026-05-16 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 15555 — opera:ft:17387511
247982 2026-05-16 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 15555 — opera:ft:17387510
247981 2026-05-16 credit 7132 Fitness Boutique - Apparel D... DSC -104.40 houseAccount #13 — 15555 — opera:ft:17387509
247980 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS 174.00 houseAccount #13 — 15555 — opera:ft:17387508
247979 2026-05-16 charge 8026 Retail sales tax — 6.47 houseAccount #13 — 15555 — opera:ft:17387507
247978 2026-05-16 charge 3105 Spa F&B Tax — 3.72 guest #6643 — 8228 — opera:ft:17387506
247977 2026-05-16 charge 2136 Spa Pool Service Charge RST 8.00 guest #6643 — 8228 — opera:ft:17387505
247976 2026-05-16 charge 3100 Spa Food RST 40.00 guest #6643 — 8228 — opera:ft:17387504
247975 2026-05-16 charge 3105 Spa F&B Tax — 1.40 reservation #441 — 1176 — opera:ft:17387503
247974 2026-05-16 charge 2136 Spa Pool Service Charge RST 3.00 reservation #441 — 1176 — opera:ft:17387502
247973 2026-05-16 charge 3100 Spa Food RST 15.00 reservation #441 — 1176 — opera:ft:17387501
247972 2026-05-16 charge 7014 Spa Sales Tax — 4.91 guest #9495 — 10505 — opera:ft:17387500 MCALISTER
247971 2026-05-16 charge 7012 Spa Service Charge SPA 52.80 guest #9495 — 10505 — opera:ft:17387499 MCALISTER
247970 2026-05-16 charge 7001 Spa Body Treatment SPA 159.37 guest #9495 — 10505 — opera:ft:17387498 MCALISTER
247969 2026-05-16 charge 7001 Spa Body Treatment SPA 80.63 guest #9495 — 10505 — opera:ft:17387497 MCALISTER
247968 2026-05-16 charge 3105 Spa F&B Tax — 1.77 reservation #4306 — 10997 — opera:ft:17387496
247967 2026-05-16 charge 2136 Spa Pool Service Charge RST 3.80 reservation #4306 — 10997 — opera:ft:17387495
247966 2026-05-16 charge 3100 Spa Food RST 19.00 reservation #4306 — 10997 — opera:ft:17387494
247965 2026-05-16 charge 7014 Spa Sales Tax — 4.60 reservation #4244 — 10735 — opera:ft:17387493 COLEMAN
247964 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 reservation #4244 — 10735 — opera:ft:17387492 COLEMAN
247963 2026-05-16 charge 7000 Spa Skin Care SPA 225.00 reservation #4244 — 10735 — opera:ft:17387491 COLEMAN
247962 2026-05-16 charge 7014 Spa Sales Tax — 5.42 guest #8218 — 11778 — opera:ft:17387490 BUCKLEY
247961 2026-05-16 charge 7012 Spa Service Charge SPA 58.30 guest #8218 — 11778 — opera:ft:17387489 BUCKLEY
247960 2026-05-16 charge 7000 Spa Skin Care SPA 265.00 guest #8218 — 11778 — opera:ft:17387488 BUCKLEY
247959 2026-05-16 charge 2018 Alcohol Sales Tax — 2.14 reservation #4496 — 11639 — opera:ft:17387487
247958 2026-05-16 charge 2136 Spa Pool Service Charge RST 4.60 reservation #4496 — 11639 — opera:ft:17387486
247957 2026-05-16 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #4496 — 11639 — opera:ft:17387485
Sum (balance): 4,003.23