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Ledger transactions (folio_transactions)

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447467 rows (page 2102/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
217402 2026-05-05 charge 2103 Seed Lunch LUN 17.00 reservation #4418 — 11326 — opera:ft:17351400
217401 2026-05-05 charge 3105 Spa F&B Tax — 4.00 reservation #3621 — 8336 — opera:ft:17351399
217400 2026-05-05 charge 2136 Spa Pool Service Charge RST 8.60 reservation #3621 — 8336 — opera:ft:17351398
217399 2026-05-05 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #3621 — 8336 — opera:ft:17351397
217398 2026-05-05 charge 3100 Spa Food RST 43.00 reservation #3621 — 8336 — opera:ft:17351396
217397 2026-05-05 charge 7014 Spa Sales Tax — 1.08 houseAccount #13 — 13866 — opera:ft:17351395
217396 2026-05-05 charge 7012 Spa Service Charge SPA 11.55 houseAccount #13 — 13866 — opera:ft:17351394
217395 2026-05-05 charge 7001 Spa Body Treatment SPA 52.49 houseAccount #13 — 13866 — opera:ft:17351393
217394 2026-05-05 charge 7014 Spa Sales Tax — 4.04 houseAccount #16 — 13863 — opera:ft:17351392
217393 2026-05-05 charge 7012 Spa Service Charge SPA 43.45 houseAccount #16 — 13863 — opera:ft:17351391
217392 2026-05-05 charge 7001 Spa Body Treatment SPA 197.51 houseAccount #16 — 13863 — opera:ft:17351390
217391 2026-05-05 charge 3105 Spa F&B Tax — 1.67 reservation #4231 — 10694 — opera:ft:17351389
217390 2026-05-05 charge 2136 Spa Pool Service Charge RST 3.60 reservation #4231 — 10694 — opera:ft:17351388
217389 2026-05-05 charge 3100 Spa Food RST 18.00 reservation #4231 — 10694 — opera:ft:17351387
217388 2026-05-05 charge 2058 Food Retail Sales Tax — 0.93 reservation #4116 — 10119 — opera:ft:17351386
217387 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4116 — 10119 — opera:ft:17351385
217386 2026-05-05 charge 2104 Food Retail RST 10.00 reservation #4116 — 10119 — opera:ft:17351384
217385 2026-05-05 charge 7106 Jewelry SPA 48.00 houseAccount #13 — 13866 — opera:ft:17351383
217384 2026-05-05 charge 8026 Retail sales tax — 2.68 houseAccount #13 — 13866 — opera:ft:17351382
217383 2026-05-05 charge 7002 Spa Massage SPA -19.20 houseAccount #13 — 13866 — opera:ft:17351381
217382 2026-05-05 payment 9028 F&B Visa CARD -3.47 houseAccount #19 — 13859 — opera:ft:17351380
217381 2026-05-05 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 13859 — opera:ft:17351379
217380 2026-05-05 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 13859 — opera:ft:17351378
217379 2026-05-05 charge 2104 Food Retail RST 5.00 houseAccount #19 — 13859 — opera:ft:17351377
217378 2026-05-05 payment 9028 F&B Visa CARD -93.09 houseAccount #19 — 13859 — opera:ft:17351376
217377 2026-05-05 charge 2018 Alcohol Sales Tax — 1.95 houseAccount #19 — 13859 — opera:ft:17351375
217376 2026-05-05 charge 3105 Spa F&B Tax — 4.74 houseAccount #19 — 13859 — opera:ft:17351374
217375 2026-05-05 charge 2136 Spa Pool Service Charge RST 14.40 houseAccount #19 — 13859 — opera:ft:17351373
217374 2026-05-05 charge 3101 Spa Beer ALC 7.00 houseAccount #19 — 13859 — opera:ft:17351372
217373 2026-05-05 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 13859 — opera:ft:17351371
217372 2026-05-05 charge 3100 Spa Food RST 51.00 houseAccount #19 — 13859 — opera:ft:17351370
217371 2026-05-05 charge 2138 Terras Bar Sales Tax — 4.09 houseAccount #18 — 14006 — opera:ft:17351369
217370 2026-05-05 charge 2125 Terras Bar ALC 44.00 houseAccount #18 — 14006 — opera:ft:17351368
217369 2026-05-05 payment 9028 F&B Visa CARD -13.96 houseAccount #19 — 13859 — opera:ft:17351366
217368 2026-05-05 charge 2118 Pool Bar Sale Tax — 1.00 houseAccount #19 — 13859 — opera:ft:17351365
217367 2026-05-05 charge 2114 Pool Bar Service Charge ALC 2.16 houseAccount #19 — 13859 — opera:ft:17351364
217366 2026-05-05 credit 2109 Pool Bar Food Discount DSC -7.20 houseAccount #19 — 13859 — opera:ft:17351363
217365 2026-05-05 charge 2105 Pool Bar Food ALC 18.00 houseAccount #19 — 13859 — opera:ft:17351362
217364 2026-05-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4313 — 11042 — opera:ft:17351361 Courtney
217363 2026-05-05 charge 2118 Pool Bar Sale Tax — 1.40 reservation #3566 — 8154 — opera:ft:17351360
217362 2026-05-05 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #3566 — 8154 — opera:ft:17351359
217361 2026-05-05 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #3566 — 8154 — opera:ft:17351358
217360 2026-05-05 charge 2105 Pool Bar Food ALC 15.00 reservation #3566 — 8154 — opera:ft:17351357
217359 2026-05-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1819 — 3042 — opera:ft:17351356
217358 2026-05-05 charge 2118 Pool Bar Sale Tax — 3.07 reservation #2866 — 5281 — opera:ft:17351355
217357 2026-05-05 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #2866 — 5281 — opera:ft:17351354
217356 2026-05-05 charge 2105 Pool Bar Food ALC 33.00 reservation #2866 — 5281 — opera:ft:17351353
217355 2026-05-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1816 — 3035 — opera:ft:17351352 Leah
217354 2026-05-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4649 — 12125 — opera:ft:17351351 Aileen
217353 2026-05-05 charge 2118 Pool Bar Sale Tax — 4.19 reservation #4313 — 11042 — opera:ft:17351350
217352 2026-05-05 charge 2114 Pool Bar Service Charge ALC 9.00 reservation #4313 — 11042 — opera:ft:17351349
217351 2026-05-05 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #4313 — 11042 — opera:ft:17351348
217350 2026-05-05 charge 2105 Pool Bar Food ALC 45.00 reservation #4313 — 11042 — opera:ft:17351347
217349 2026-05-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4443 — 11408 — opera:ft:17351346 Madelyn
217348 2026-05-05 charge 2118 Pool Bar Sale Tax — 5.77 guest #5990 — 13934 — opera:ft:17351345
217347 2026-05-05 charge 2114 Pool Bar Service Charge ALC 12.40 guest #5990 — 13934 — opera:ft:17351344
217346 2026-05-05 charge 2112 Pool Bar Gratuity NRV 3.80 guest #5990 — 13934 — opera:ft:17351343
217345 2026-05-05 charge 2112 Pool Bar Gratuity NRV 1.20 guest #5990 — 13934 — opera:ft:17351342
217344 2026-05-05 charge 2105 Pool Bar Food ALC 62.00 guest #5990 — 13934 — opera:ft:17351340
217343 2026-05-05 charge 7510 Paid Class - Yoga CLS 120.00 reservation #4317 — 11086 — opera:ft:17351339
217342 2026-05-05 charge 2018 Alcohol Sales Tax — 5.58 reservation #2042 — 3365 — opera:ft:17351338
217341 2026-05-05 charge 2118 Pool Bar Sale Tax — 4.28 reservation #2042 — 3365 — opera:ft:17351337
217340 2026-05-05 charge 2114 Pool Bar Service Charge ALC 21.20 reservation #2042 — 3365 — opera:ft:17351336
217339 2026-05-05 charge 2107 Pool Bar Wine ALC 60.00 reservation #2042 — 3365 — opera:ft:17351335
217338 2026-05-05 charge 2105 Pool Bar Food ALC 46.00 reservation #2042 — 3365 — opera:ft:17351334
217337 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #3 — 13877 — opera:ft:17351333
217336 2026-05-05 charge 1900 Seed Service Charge RST 3.06 houseAccount #3 — 13877 — opera:ft:17351332
217335 2026-05-05 charge 2103 Seed Lunch LUN 17.00 houseAccount #3 — 13877 — opera:ft:17351331
217334 2026-05-05 charge 2018 Alcohol Sales Tax — 3.91 reservation #152 — 708 — opera:ft:17351330
217333 2026-05-05 charge 2118 Pool Bar Sale Tax — 3.53 reservation #152 — 708 — opera:ft:17351329
217332 2026-05-05 charge 2114 Pool Bar Service Charge ALC 16.00 reservation #152 — 708 — opera:ft:17351328
217331 2026-05-05 charge 2112 Pool Bar Gratuity NRV 25.00 reservation #152 — 708 — opera:ft:17351327
217330 2026-05-05 charge 2108 Pool Bar Liquor ALC 42.00 reservation #152 — 708 — opera:ft:17351326
217329 2026-05-05 charge 2105 Pool Bar Food ALC 38.00 reservation #152 — 708 — opera:ft:17351325
217328 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1200 — 2235 — opera:ft:17351324
217327 2026-05-05 charge 1900 Seed Service Charge RST 2.70 reservation #1200 — 2235 — opera:ft:17351323
217326 2026-05-05 charge 2103 Seed Lunch LUN 15.00 reservation #1200 — 2235 — opera:ft:17351322
217325 2026-05-05 payment 9026 F&B American Express CARD -48.67 houseAccount #20 — 13854 — opera:ft:17351321
217324 2026-05-05 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 13854 — opera:ft:17351320
217323 2026-05-05 charge 2118 Pool Bar Sale Tax — 1.40 houseAccount #20 — 13854 — opera:ft:17351319
217322 2026-05-05 charge 2114 Pool Bar Service Charge ALC 6.60 houseAccount #20 — 13854 — opera:ft:17351318
217321 2026-05-05 charge 2112 Pool Bar Gratuity NRV 6.00 houseAccount #20 — 13854 — opera:ft:17351317
217320 2026-05-05 charge 2108 Pool Bar Liquor ALC 18.00 houseAccount #20 — 13854 — opera:ft:17351316
217319 2026-05-05 charge 2105 Pool Bar Food ALC 15.00 houseAccount #20 — 13854 — opera:ft:17351315
217318 2026-05-05 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #24 — 14008 — opera:ft:17351314
217317 2026-05-05 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #24 — 13869 — opera:ft:17351313
217316 2026-05-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 14008 — opera:ft:17351312
217315 2026-05-05 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 13859 — opera:ft:17351311
217314 2026-05-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 13859 — opera:ft:17351310
217313 2026-05-05 charge 2141 Terras Lunch Gratuity NRV 2.00 houseAccount #19 — 13859 — opera:ft:17351309
217312 2026-05-05 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #19 — 13859 — opera:ft:17351308
217311 2026-05-05 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 13859 — opera:ft:17351307
217310 2026-05-05 charge 3105 Spa F&B Tax — 0.84 houseAccount #19 — 13859 — opera:ft:17351306
217309 2026-05-05 credit 3106 Spa Food Discount DSC -6.00 houseAccount #19 — 13859 — opera:ft:17351305
217308 2026-05-05 charge 3100 Spa Food RST 15.00 houseAccount #19 — 13859 — opera:ft:17351304
217307 2026-05-05 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #13 — 13866 — opera:ft:17351301
217306 2026-05-05 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 13866 — opera:ft:17351300
217305 2026-05-05 charge 7123 Fitness Boutique - Accesorie... CLS 35.00 houseAccount #13 — 13866 — opera:ft:17351299
217304 2026-05-05 charge 8026 Retail sales tax — 9.30 houseAccount #13 — 13866 — opera:ft:17351298
217303 2026-05-05 payment 9028 F&B Visa CARD -161.62 houseAccount #19 — 13859 — opera:ft:17351297
Sum (balance): 1,308.68