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Ledger transactions (folio_transactions)

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447467 rows (page 2056/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
221835 2026-05-07 payment 9028 F&B Visa CARD -141.00 houseAccount #19 — 14234 — opera:ft:17357367
221834 2026-05-07 charge 2018 Alcohol Sales Tax — 6.14 houseAccount #19 — 14234 — opera:ft:17357366
221833 2026-05-07 charge 3105 Spa F&B Tax — 2.96 houseAccount #19 — 14234 — opera:ft:17357365
221832 2026-05-07 charge 3104 Spa F&B Gratuity NRV 34.10 houseAccount #19 — 14234 — opera:ft:17357364
221831 2026-05-07 credit 3106 Spa Food Discount DSC -21.20 houseAccount #19 — 14234 — opera:ft:17357363
221830 2026-05-07 charge 3103 Spa Liquor ALC 66.00 houseAccount #19 — 14234 — opera:ft:17357362
221829 2026-05-07 charge 3100 Spa Food RST 53.00 houseAccount #19 — 14234 — opera:ft:17357361
221828 2026-05-07 charge 7013 Spa Gratuity NRV 37.50 houseAccount #16 — 14206 — opera:ft:17357360
221827 2026-05-07 charge 7002 Spa Massage SPA 187.50 houseAccount #16 — 14206 — opera:ft:17357359
221826 2026-05-07 charge 7013 Spa Gratuity NRV 7.50 reservation #1997 — 3308 — opera:ft:17357358 CARABELLO
221825 2026-05-07 charge 7002 Spa Massage SPA 37.50 reservation #1997 — 3308 — opera:ft:17357357 CARABELLO
221824 2026-05-07 charge 7115 Professional Products SPA 36.00 reservation #2143 — 3491 — opera:ft:17357354 JOHNSON-LYNCH
221823 2026-05-07 charge 8026 Retail sales tax — 3.35 reservation #2143 — 3491 — opera:ft:17357353 JOHNSON-LYNCH
221822 2026-05-07 charge 3105 Spa F&B Tax — 2.79 reservation #4561 — 11939 — opera:ft:17357352
221821 2026-05-07 charge 2136 Spa Pool Service Charge RST 6.00 reservation #4561 — 11939 — opera:ft:17357351
221820 2026-05-07 charge 3100 Spa Food RST 30.00 reservation #4561 — 11939 — opera:ft:17357350
221819 2026-05-07 charge 2140 Terras Lunch Sales Tax — 1.86 houseAccount #29 — 14823 — opera:ft:17357349
221818 2026-05-07 charge 2141 Terras Lunch Gratuity NRV 4.20 houseAccount #29 — 14823 — opera:ft:17357348
221817 2026-05-07 charge 2083 Terras Lunch LUN 20.00 houseAccount #29 — 14823 — opera:ft:17357347
221816 2026-05-07 payment 9028 F&B Visa CARD -231.36 houseAccount #19 — 14234 — opera:ft:17357346
221815 2026-05-07 charge 2018 Alcohol Sales Tax — 6.32 houseAccount #19 — 14234 — opera:ft:17357345
221814 2026-05-07 charge 3105 Spa F&B Tax — 7.44 houseAccount #19 — 14234 — opera:ft:17357344
221813 2026-05-07 charge 2136 Spa Pool Service Charge RST 29.60 houseAccount #19 — 14234 — opera:ft:17357343
221812 2026-05-07 charge 3104 Spa F&B Gratuity NRV 40.00 houseAccount #19 — 14234 — opera:ft:17357342
221811 2026-05-07 charge 3102 Spa Wine ALC 30.00 houseAccount #19 — 14234 — opera:ft:17357341
221810 2026-05-07 charge 3101 Spa Beer ALC 7.00 houseAccount #19 — 14234 — opera:ft:17357340
221809 2026-05-07 charge 3103 Spa Liquor ALC 31.00 houseAccount #19 — 14234 — opera:ft:17357339
221808 2026-05-07 charge 3100 Spa Food RST 80.00 houseAccount #19 — 14234 — opera:ft:17357338
221807 2026-05-07 payment 9008 Visa CARD -271.88 reservation #5013 — 14052 — opera:ft:17357337
221806 2026-05-07 charge 7014 Spa Sales Tax — 4.60 reservation #3207 — 6436 — opera:ft:17357336 ROWELL MALLEK
221805 2026-05-07 charge 7012 Spa Service Charge SPA 49.50 reservation #3207 — 6436 — opera:ft:17357335 ROWELL MALLEK
221804 2026-05-07 charge 7002 Spa Massage SPA 225.00 reservation #3207 — 6436 — opera:ft:17357334 ROWELL MALLEK
221803 2026-05-07 payment 9027 F&B Mastercard CARD -3.93 houseAccount #23 — 14227 — opera:ft:17357333
221802 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #23 — 14227 — opera:ft:17357332
221801 2026-05-07 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #23 — 14227 — opera:ft:17357331
221800 2026-05-07 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 14227 — opera:ft:17357330
221799 2026-05-07 charge 2018 Alcohol Sales Tax — 1.40 reservation #1217 — 2253 — opera:ft:17357329
221798 2026-05-07 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #1217 — 2253 — opera:ft:17357328
221797 2026-05-07 charge 2141 Terras Lunch Gratuity NRV 9.28 reservation #1217 — 2253 — opera:ft:17357327
221796 2026-05-07 charge 3523 Terras Lunch Wine ALC 15.00 reservation #1217 — 2253 — opera:ft:17357326
221795 2026-05-07 charge 2083 Terras Lunch LUN 68.00 reservation #1217 — 2253 — opera:ft:17357325
221794 2026-05-07 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2838 — 5182 — opera:ft:17357324
221793 2026-05-07 charge 1900 Seed Service Charge RST 5.94 reservation #2838 — 5182 — opera:ft:17357323
221792 2026-05-07 charge 2103 Seed Lunch LUN 33.00 reservation #2838 — 5182 — opera:ft:17357322
221791 2026-05-07 payment 9007 Master Card CARD 28.72 reservation #400 — 1149 — opera:ft:17357320
221790 2026-05-07 payment 9025 F&B Cash CASH -48.09 houseAccount #22 — 14226 — opera:ft:17357317
221789 2026-05-07 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #22 — 14226 — opera:ft:17357316
221788 2026-05-07 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #22 — 14226 — opera:ft:17357315
221787 2026-05-07 charge 2182 Terras Food Retail RST 6.00 houseAccount #22 — 14226 — opera:ft:17357314
221786 2026-05-07 charge 2083 Terras Lunch LUN 38.00 houseAccount #22 — 14226 — opera:ft:17357313
221785 2026-05-07 payment 9028 F&B Visa CARD -91.81 houseAccount #19 — 14234 — opera:ft:17357311
221784 2026-05-07 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #19 — 14234 — opera:ft:17357310
221783 2026-05-07 charge 2140 Terras Lunch Sales Tax — 4.28 houseAccount #19 — 14234 — opera:ft:17357309
221782 2026-05-07 charge 3516 Terras Lunch Liquor ALC 38.00 houseAccount #19 — 14234 — opera:ft:17357308
221781 2026-05-07 charge 2083 Terras Lunch LUN 46.00 houseAccount #19 — 14234 — opera:ft:17357307
221780 2026-05-07 payment 9007 Master Card CARD 68.17 reservation #401 — 1150 — opera:ft:17356916
221779 2026-05-07 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 14209 — opera:ft:17356915
221778 2026-05-07 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 14209 — opera:ft:17356914
221777 2026-05-07 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 14209 — opera:ft:17356913
221776 2026-05-07 charge 7013 Spa Gratuity NRV 19.00 houseAccount #13 — 14209 — opera:ft:17356912
221775 2026-05-07 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 14209 — opera:ft:17356911
221774 2026-05-07 payment 9007 Master Card CARD -140.47 reservation #1182 — 2213 — opera:ft:17356908
221773 2026-05-07 charge 2170 Signature Meal Plan Inclusio... — 41.52 reservation #1182 — 14203 — opera:ft:17356906 adj over credit
221772 2026-05-07 charge 3105 Spa F&B Tax — 2.05 guest #8935 — 13783 — opera:ft:17356905
221771 2026-05-07 charge 2136 Spa Pool Service Charge RST 4.40 guest #8935 — 13783 — opera:ft:17356904
221770 2026-05-07 charge 3100 Spa Food RST 22.00 guest #8935 — 13783 — opera:ft:17356903
221769 2026-05-07 payment 9008 Visa CARD -142.46 guest #6626 — 8263 — opera:ft:17356900
221768 2026-05-07 charge 2174 INCLU Rate Inclusion — -279.10 reservation #1182 — 2213 — opera:ft:17356899 didn't use spa on 1st day
221767 2026-05-07 charge 7800 Programs Sales Tax — -6.81 guest #6626 — 14336 — opera:ft:17356898
221766 2026-05-07 charge 8096 No Show Class CLS -80.00 guest #6626 — 14336 — opera:ft:17356897 Guest said they were late because of the...
221765 2026-05-07 charge 7014 Spa Sales Tax — 4.40 reservation #3962 — 9462 — opera:ft:17356894 ASLAM
221764 2026-05-07 charge 7012 Spa Service Charge SPA 47.30 reservation #3962 — 9462 — opera:ft:17356893 ASLAM
221763 2026-05-07 charge 7002 Spa Massage SPA 215.00 reservation #3962 — 9462 — opera:ft:17356892 ASLAM
221762 2026-05-07 payment 9006 American Express CARD -2,199.49 reservation #3912 — 9264 — opera:ft:17356890
221761 2026-05-07 charge 2174 INCLU Rate Inclusion — -19.10 reservation #3912 — 14335 — opera:ft:17356888 inclusive
221760 2026-05-07 payment 9028 F&B Visa CARD -7.47 houseAccount #19 — 14234 — opera:ft:17356887
221759 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 14234 — opera:ft:17356886
221758 2026-05-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 14234 — opera:ft:17356885
221757 2026-05-07 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 14234 — opera:ft:17356884
221756 2026-05-07 payment 9006 American Express CARD -2,747.87 reservation #1219 — 2255 — opera:ft:17356880
221755 2026-05-07 charge 2174 INCLU Rate Inclusion — -279.10 reservation #1219 — 2255 — opera:ft:17356879 didn't use spa on 1st day
221754 2026-05-07 payment 9027 F&B Mastercard CARD -11.80 houseAccount #23 — 14227 — opera:ft:17356878
221753 2026-05-07 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #23 — 14227 — opera:ft:17356877
221752 2026-05-07 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #23 — 14227 — opera:ft:17356876
221751 2026-05-07 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 14227 — opera:ft:17356875
221750 2026-05-07 charge 3105 Spa F&B Tax — 1.40 reservation #4044 — 9859 — opera:ft:17356874
221749 2026-05-07 charge 2136 Spa Pool Service Charge RST 3.00 reservation #4044 — 9859 — opera:ft:17356873
221748 2026-05-07 charge 3100 Spa Food RST 15.00 reservation #4044 — 9859 — opera:ft:17356872
221747 2026-05-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 14208 — opera:ft:17356871
221746 2026-05-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 14208 — opera:ft:17356870
221745 2026-05-07 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 14208 — opera:ft:17356869
221744 2026-05-07 charge 7014 Spa Sales Tax — 5.22 houseAccount #13 — 14209 — opera:ft:17356868
221743 2026-05-07 charge 7012 Spa Service Charge SPA 56.10 houseAccount #13 — 14209 — opera:ft:17356867
221742 2026-05-07 charge 7002 Spa Massage SPA 255.00 houseAccount #13 — 14209 — opera:ft:17356866
221741 2026-05-07 payment 9027 F&B Mastercard CARD -50.08 houseAccount #23 — 14227 — opera:ft:17356865
221740 2026-05-07 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #23 — 14227 — opera:ft:17356864
221739 2026-05-07 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #23 — 14227 — opera:ft:17356863
221738 2026-05-07 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #23 — 14227 — opera:ft:17356862
221737 2026-05-07 charge 3103 Spa Liquor ALC 31.00 houseAccount #23 — 14227 — opera:ft:17356861
221736 2026-05-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 14209 — opera:ft:17356860
Sum (balance): -3,887.67