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Ledger transactions (folio_transactions)

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460315 rows (page 1915/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
247556 2026-05-16 charge 2107 Pool Bar Wine ALC 13.00 reservation #428 — 1160 — opera:ft:17387079
247555 2026-05-16 charge 2105 Pool Bar Food RST 65.00 reservation #428 — 1160 — opera:ft:17387078
247554 2026-05-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #2384 — 3820 — opera:ft:17387076
247553 2026-05-16 charge 2114 Pool Bar Service Charge RST 3.40 reservation #2384 — 3820 — opera:ft:17387075
247552 2026-05-16 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2384 — 3820 — opera:ft:17387074
247551 2026-05-16 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2384 — 3820 — opera:ft:17387073
247550 2026-05-16 charge 2018 Alcohol Sales Tax — 1.77 reservation #3753 — 8936 — opera:ft:17387072
247549 2026-05-16 charge 2118 Pool Bar Sale Tax — 1.67 reservation #3753 — 8936 — opera:ft:17387071
247548 2026-05-16 charge 2114 Pool Bar Service Charge RST 7.40 reservation #3753 — 8936 — opera:ft:17387070
247547 2026-05-16 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #3753 — 8936 — opera:ft:17387069
247546 2026-05-16 charge 2108 Pool Bar Liquor ALC 19.00 reservation #3753 — 8936 — opera:ft:17387068
247545 2026-05-16 charge 2105 Pool Bar Food RST 18.00 reservation #3753 — 8936 — opera:ft:17387067
247544 2026-05-16 charge 2118 Pool Bar Sale Tax — 1.40 reservation #5101 — 14422 — opera:ft:17387066
247543 2026-05-16 charge 2114 Pool Bar Service Charge RST 3.00 reservation #5101 — 14422 — opera:ft:17387065
247542 2026-05-16 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #5101 — 14422 — opera:ft:17387064
247541 2026-05-16 charge 2105 Pool Bar Food RST 15.00 reservation #5101 — 14422 — opera:ft:17387063
247540 2026-05-16 charge 2118 Pool Bar Sale Tax — 7.91 reservation #4723 — 12537 — opera:ft:17387060
247539 2026-05-16 charge 2114 Pool Bar Service Charge RST 17.00 reservation #4723 — 12537 — opera:ft:17387059
247538 2026-05-16 charge 2105 Pool Bar Food RST 85.00 reservation #4723 — 12537 — opera:ft:17387058
247537 2026-05-16 charge 2018 Alcohol Sales Tax — 1.49 reservation #3185 — 6271 — opera:ft:17387057
247536 2026-05-16 charge 2118 Pool Bar Sale Tax — 4.19 reservation #3185 — 6271 — opera:ft:17387056
247535 2026-05-16 charge 2114 Pool Bar Service Charge RST 12.20 reservation #3185 — 6271 — opera:ft:17387055
247534 2026-05-16 charge 2108 Pool Bar Liquor ALC 16.00 reservation #3185 — 6271 — opera:ft:17387054
247533 2026-05-16 charge 2105 Pool Bar Food RST 45.00 reservation #3185 — 6271 — opera:ft:17387053
247532 2026-05-16 charge 7108 Bath and Body SPA 40.00 houseAccount #11 — 15551 — opera:ft:17387052
247531 2026-05-16 charge 8026 Retail sales tax — 3.73 houseAccount #11 — 15551 — opera:ft:17387051
247530 2026-05-16 charge 7014 Spa Sales Tax — 5.52 reservation #4306 — 10997 — opera:ft:17387050 VELAZQUEZ
247529 2026-05-16 charge 7012 Spa Service Charge SPA 59.40 reservation #4306 — 10997 — opera:ft:17387049 VELAZQUEZ
247528 2026-05-16 charge 7000 Spa Skin Care SPA 270.00 reservation #4306 — 10997 — opera:ft:17387048 VELAZQUEZ
247527 2026-05-16 charge 7014 Spa Sales Tax — 2.40 houseAccount #12 — 15552 — opera:ft:17387046
247526 2026-05-16 charge 7012 Spa Service Charge SPA 25.86 houseAccount #12 — 15552 — opera:ft:17387045
247525 2026-05-16 charge 7002 Spa Massage SPA 117.54 houseAccount #12 — 15552 — opera:ft:17387044
247524 2026-05-16 charge 7014 Spa Sales Tax — 6.60 houseAccount #16 — 15549 — opera:ft:17387043
247523 2026-05-16 charge 7012 Spa Service Charge SPA 70.94 houseAccount #16 — 15549 — opera:ft:17387042
247522 2026-05-16 charge 7002 Spa Massage SPA 322.46 houseAccount #16 — 15549 — opera:ft:17387041
247521 2026-05-16 charge 2217 Seed Breakfast Sales tax — 5.86 reservation #4094 — 10046 — opera:ft:17387040
247520 2026-05-16 charge 1900 Seed Service Charge RST 11.34 reservation #4094 — 10046 — opera:ft:17387039
247519 2026-05-16 charge 2211 Seed Breakfast BRK 63.00 reservation #4094 — 10046 — opera:ft:17387038
247518 2026-05-16 charge 2116 Seed Lunch Sales Tax — 10.00 reservation #4966 — 16026 — opera:ft:17387037
247517 2026-05-16 charge 2103 Seed Lunch LUN 107.50 reservation #4966 — 16026 — opera:ft:17387036
247516 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #4651 — 12109 — opera:ft:17387035
247515 2026-05-16 charge 2103 Seed Lunch LUN 19.00 reservation #4651 — 12109 — opera:ft:17387034
247514 2026-05-16 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 15557 — opera:ft:17387033
247513 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 15557 — opera:ft:17387032
247512 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15557 — opera:ft:17387031
247511 2026-05-16 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 15557 — opera:ft:17387030
247510 2026-05-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15557 — opera:ft:17387029
247509 2026-05-16 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 15557 — opera:ft:17387028
247508 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15557 — opera:ft:17387027
247507 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 15557 — opera:ft:17387026
247506 2026-05-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15557 — opera:ft:17387025
247505 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS -103.00 houseAccount #12 — 15552 — opera:ft:17387024
247504 2026-05-16 charge 8026 Retail sales tax — -9.58 houseAccount #12 — 15552 — opera:ft:17387023
247503 2026-05-16 charge 2018 Alcohol Sales Tax — 1.95 reservation #3248 — 6639 — opera:ft:17387022
247502 2026-05-16 charge 2140 Terras Lunch Sales Tax — 5.77 reservation #3248 — 6639 — opera:ft:17387021
247501 2026-05-16 charge 1699 Terras Lunch Service Charge LUN 11.16 reservation #3248 — 6639 — opera:ft:17387020
247500 2026-05-16 charge 3516 Terras Lunch Liquor ALC 21.00 reservation #3248 — 6639 — opera:ft:17387019
247499 2026-05-16 charge 2083 Terras Lunch LUN 62.00 reservation #3248 — 6639 — opera:ft:17387018
247498 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4790 — 12989 — opera:ft:17387017
247497 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4790 — 12989 — opera:ft:17387016
247496 2026-05-16 charge 2103 Seed Lunch LUN 6.00 reservation #4790 — 12989 — opera:ft:17387015
247495 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5170 — 15274 — opera:ft:17387014
247494 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5170 — 15274 — opera:ft:17387013
247493 2026-05-16 charge 2103 Seed Lunch LUN 15.00 reservation #5170 — 15274 — opera:ft:17387012
247492 2026-05-16 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 15557 — opera:ft:17387011
247491 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 15557 — opera:ft:17387010
247490 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15557 — opera:ft:17387009
247489 2026-05-16 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 15557 — opera:ft:17387008
247488 2026-05-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15557 — opera:ft:17387007
247487 2026-05-16 charge 7014 Spa Sales Tax — 10.02 reservation #441 — 1176 — opera:ft:17387006 PARRIS WATTS
247486 2026-05-16 charge 7012 Spa Service Charge SPA 107.80 reservation #441 — 1176 — opera:ft:17387005 PARRIS WATTS
247485 2026-05-16 charge 7000 Spa Skin Care SPA 265.00 reservation #441 — 1176 — opera:ft:17387004 PARRIS WATTS
247484 2026-05-16 charge 7002 Spa Massage SPA 225.00 reservation #441 — 1176 — opera:ft:17387003 PARRIS WATTS
247483 2026-05-16 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 reservation #4787 — 12986 — opera:ft:17387002 FARAHNIK
247482 2026-05-16 charge 8026 Retail sales tax — 1.40 reservation #4787 — 12986 — opera:ft:17387001 FARAHNIK
247481 2026-05-16 payment 9027 F&B Mastercard CARD -24.05 houseAccount #23 — 15559 — opera:ft:17387000
247480 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #23 — 15559 — opera:ft:17386999
247479 2026-05-16 charge 2103 Seed Lunch LUN 22.00 houseAccount #23 — 15559 — opera:ft:17386998
247478 2026-05-16 charge 7014 Spa Sales Tax — 17.60 reservation #2289 — 3665 — opera:ft:17386997 MCKENZIE
247477 2026-05-16 charge 7012 Spa Service Charge SPA 189.20 reservation #2289 — 3665 — opera:ft:17386996 MCKENZIE
247476 2026-05-16 charge 7000 Spa Skin Care SPA 215.00 reservation #2289 — 3665 — opera:ft:17386995 MCKENZIE
247475 2026-05-16 charge 7002 Spa Massage SPA 645.00 reservation #2289 — 3665 — opera:ft:17386994 MCKENZIE
247474 2026-05-16 charge 7520 Paid Class: Ropes Course CLS 75.00 reservation #5092 — 14341 — opera:ft:17386993
247473 2026-05-16 charge 7520 Paid Class: Ropes Course CLS 150.00 reservation #1059 — 2051 — opera:ft:17386992
247472 2026-05-16 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #4430 — 11368 — opera:ft:17386991
247471 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #4430 — 11368 — opera:ft:17386990
247470 2026-05-16 charge 2083 Terras Lunch LUN 33.00 reservation #4430 — 11368 — opera:ft:17386989
247469 2026-05-16 charge 7520 Paid Class: Ropes Course CLS 225.00 reservation #1056 — 2048 — opera:ft:17386988
247468 2026-05-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #4069 — 9950 — opera:ft:17386987
247467 2026-05-16 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4069 — 9950 — opera:ft:17386986
247466 2026-05-16 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4069 — 9950 — opera:ft:17386985
247465 2026-05-16 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #4069 — 9950 — opera:ft:17386984
247464 2026-05-16 charge 2083 Terras Lunch LUN 26.00 reservation #4069 — 9950 — opera:ft:17386983
247463 2026-05-16 charge 7520 Paid Class: Ropes Course CLS 75.00 reservation #1060 — 2052 — opera:ft:17386982 Payal
247462 2026-05-16 charge 7520 Paid Class: Ropes Course CLS 75.00 reservation #3692 — 8632 — opera:ft:17386981
247461 2026-05-16 charge 7520 Paid Class: Ropes Course CLS 150.00 reservation #2439 — 3957 — opera:ft:17386980 Pamela, Julie
247460 2026-05-16 payment 9025 F&B Cash CASH -78.87 houseAccount #22 — 15564 — opera:ft:17386979
247459 2026-05-16 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #22 — 15564 — opera:ft:17386978
247458 2026-05-16 charge 3105 Spa F&B Tax — 2.51 houseAccount #22 — 15564 — opera:ft:17386977
247457 2026-05-16 charge 2136 Spa Pool Service Charge RST 12.20 houseAccount #22 — 15564 — opera:ft:17386976
Sum (balance): 4,007.28