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Ledger transactions (folio_transactions)

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447467 rows (page 2146/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
213130 2026-05-03 charge 7000 Spa Skin Care SPA 212.60 reservation #2711 — 4694 — opera:ft:17344733 KILLIAN
213129 2026-05-03 charge 7000 Spa Skin Care SPA 12.40 reservation #2711 — 4694 — opera:ft:17344732 KILLIAN
213128 2026-05-03 charge 7014 Spa Sales Tax — 9.41 guest #7572 — 10357 — opera:ft:17344731 PHILLIPS
213127 2026-05-03 charge 7012 Spa Service Charge SPA 101.20 guest #7572 — 10357 — opera:ft:17344730 PHILLIPS
213126 2026-05-03 charge 7000 Spa Skin Care SPA 245.00 guest #7572 — 10357 — opera:ft:17344729 PHILLIPS
213125 2026-05-03 charge 7002 Spa Massage SPA 215.00 guest #7572 — 10357 — opera:ft:17344728 PHILLIPS
213124 2026-05-03 charge 7800 Programs Sales Tax — -1.28 reservation #837 — 13686 — opera:ft:17344727
213123 2026-05-03 charge 8096 No Show Class CLS -15.00 reservation #837 — 13686 — opera:ft:17344726 waive
213122 2026-05-03 charge 7014 Spa Sales Tax — 10.23 reservation #651 — 1423 — opera:ft:17344725 ARNOLD
213121 2026-05-03 charge 7012 Spa Service Charge SPA 110.00 reservation #651 — 1423 — opera:ft:17344724 ARNOLD
213120 2026-05-03 charge 7000 Spa Skin Care SPA 270.00 reservation #651 — 1423 — opera:ft:17344723 ARNOLD
213119 2026-05-03 charge 7002 Spa Massage SPA 230.00 reservation #651 — 1423 — opera:ft:17344722 ARNOLD
213118 2026-05-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #838 — 1714 — opera:ft:17344721
213117 2026-05-03 charge 1900 Seed Service Charge RST 2.70 reservation #838 — 1714 — opera:ft:17344720
213116 2026-05-03 charge 2103 Seed Lunch LUN 15.00 reservation #838 — 1714 — opera:ft:17344719
213115 2026-05-03 charge 7014 Spa Sales Tax — 5.52 reservation #4114 — 10114 — opera:ft:17344718 SWETT
213114 2026-05-03 charge 7012 Spa Service Charge SPA 59.40 reservation #4114 — 10114 — opera:ft:17344717 SWETT
213113 2026-05-03 charge 7000 Spa Skin Care SPA 270.00 reservation #4114 — 10114 — opera:ft:17344716 SWETT
213112 2026-05-03 charge 7014 Spa Sales Tax — 5.42 guest #8175 — 11786 — opera:ft:17344715 SAUNDERS
213111 2026-05-03 charge 7012 Spa Service Charge SPA 58.30 guest #8175 — 11786 — opera:ft:17344714 SAUNDERS
213110 2026-05-03 charge 7000 Spa Skin Care SPA 265.00 guest #8175 — 11786 — opera:ft:17344713 SAUNDERS
213109 2026-05-03 charge 7014 Spa Sales Tax — -9.82 houseAccount #12 — 13482 — opera:ft:17344712
213108 2026-05-03 charge 7012 Spa Service Charge SPA -105.60 houseAccount #12 — 13482 — opera:ft:17344711
213107 2026-05-03 charge 7000 Spa Skin Care SPA -265.00 houseAccount #12 — 13482 — opera:ft:17344710
213106 2026-05-03 charge 7002 Spa Massage SPA -215.00 houseAccount #12 — 13482 — opera:ft:17344709
213105 2026-05-03 charge 7014 Spa Sales Tax — 4.40 reservation #2711 — 4694 — opera:ft:17344708 KILLIAN
213104 2026-05-03 charge 7012 Spa Service Charge SPA 47.30 reservation #2711 — 4694 — opera:ft:17344707 KILLIAN
213103 2026-05-03 charge 7002 Spa Massage SPA 215.00 reservation #2711 — 4694 — opera:ft:17344706 KILLIAN
213102 2026-05-03 charge 7014 Spa Sales Tax — 5.12 reservation #4317 — 11086 — opera:ft:17344705 GOVIL
213101 2026-05-03 charge 7012 Spa Service Charge SPA 55.00 reservation #4317 — 11086 — opera:ft:17344704 GOVIL
213100 2026-05-03 charge 7002 Spa Massage SPA 250.00 reservation #4317 — 11086 — opera:ft:17344703 GOVIL
213099 2026-05-03 charge 7014 Spa Sales Tax — 4.60 reservation #156 — 13695 — opera:ft:17344702 BURKE-LAZARUS
213098 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 reservation #156 — 13695 — opera:ft:17344701 BURKE-LAZARUS
213097 2026-05-03 charge 7002 Spa Massage SPA 225.00 reservation #156 — 13695 — opera:ft:17344700 BURKE-LAZARUS
213096 2026-05-03 charge 2118 Pool Bar Sale Tax — 2.60 houseAccount #24 — 13510 — opera:ft:17344699
213095 2026-05-03 charge 2105 Pool Bar Food ALC 28.00 houseAccount #24 — 13510 — opera:ft:17344698
213094 2026-05-03 charge 7014 Spa Sales Tax — 4.81 reservation #4057 — 9925 — opera:ft:17344697 PETERSEN
213093 2026-05-03 charge 7012 Spa Service Charge SPA 51.70 reservation #4057 — 9925 — opera:ft:17344696 PETERSEN
213092 2026-05-03 charge 7002 Spa Massage SPA 235.00 reservation #4057 — 9925 — opera:ft:17344695 PETERSEN
213091 2026-05-03 charge 7014 Spa Sales Tax — 4.60 reservation #156 — 13695 — opera:ft:17344694 BURKE-LAZARUS
213090 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 reservation #156 — 13695 — opera:ft:17344693 BURKE-LAZARUS
213089 2026-05-03 charge 7002 Spa Massage SPA 225.00 reservation #156 — 13695 — opera:ft:17344692 BURKE-LAZARUS
213088 2026-05-03 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #24 — 13510 — opera:ft:17344691
213087 2026-05-03 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #24 — 13510 — opera:ft:17344690
213086 2026-05-03 charge 2114 Pool Bar Service Charge ALC 8.00 houseAccount #24 — 13510 — opera:ft:17344689
213085 2026-05-03 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #24 — 13510 — opera:ft:17344688
213084 2026-05-03 charge 2105 Pool Bar Food ALC 26.00 houseAccount #24 — 13510 — opera:ft:17344687
213083 2026-05-03 charge 7014 Spa Sales Tax — 4.60 reservation #4281 — 10892 — opera:ft:17344686 DELA CRUZ
213082 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 reservation #4281 — 10892 — opera:ft:17344685 DELA CRUZ
213081 2026-05-03 charge 7002 Spa Massage SPA 225.00 reservation #4281 — 10892 — opera:ft:17344684 DELA CRUZ
213080 2026-05-03 charge 2118 Pool Bar Sale Tax — 5.95 reservation #4846 — 13226 — opera:ft:17344683
213079 2026-05-03 charge 2114 Pool Bar Service Charge ALC 12.80 reservation #4846 — 13226 — opera:ft:17344682
213078 2026-05-03 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #4846 — 13226 — opera:ft:17344681
213077 2026-05-03 charge 2105 Pool Bar Food ALC 64.00 reservation #4846 — 13226 — opera:ft:17344680
213076 2026-05-03 charge 7014 Spa Sales Tax — 4.60 reservation #2605 — 4378 — opera:ft:17344675 BREED
213075 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 reservation #2605 — 4378 — opera:ft:17344674 BREED
213074 2026-05-03 charge 7002 Spa Massage SPA 225.00 reservation #2605 — 4378 — opera:ft:17344673 BREED
213073 2026-05-03 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #837 — 1713 — opera:ft:17344672
213072 2026-05-03 charge 1900 Seed Service Charge RST 2.61 reservation #837 — 1713 — opera:ft:17344671
213071 2026-05-03 charge 2103 Seed Lunch LUN 14.50 reservation #837 — 1713 — opera:ft:17344670
213070 2026-05-03 charge 7106 Jewelry SPA 30.00 reservation #591 — 1348 — opera:ft:17344669 NERON
213069 2026-05-03 charge 8026 Retail sales tax — 2.79 reservation #591 — 1348 — opera:ft:17344668 NERON
213068 2026-05-03 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 13482 — opera:ft:17344667
213067 2026-05-03 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 13482 — opera:ft:17344666
213066 2026-05-03 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 13482 — opera:ft:17344665
213065 2026-05-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 13482 — opera:ft:17344664
213064 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 13482 — opera:ft:17344663
213063 2026-05-03 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 13482 — opera:ft:17344662
213062 2026-05-03 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 13483 — opera:ft:17344661
213061 2026-05-03 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 13483 — opera:ft:17344660
213060 2026-05-03 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #13 — 13483 — opera:ft:17344659
213059 2026-05-03 charge 2018 Alcohol Sales Tax — 2.60 reservation #152 — 708 — opera:ft:17344658
213058 2026-05-03 charge 2114 Pool Bar Service Charge ALC 5.60 reservation #152 — 708 — opera:ft:17344657
213057 2026-05-03 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #152 — 708 — opera:ft:17344656
213056 2026-05-03 charge 2107 Pool Bar Wine ALC 28.00 reservation #152 — 708 — opera:ft:17344655
213055 2026-05-03 charge 7108 Bath and Body SPA 20.00 houseAccount #11 — 13489 — opera:ft:17344654
213054 2026-05-03 charge 8026 Retail sales tax — 1.86 houseAccount #11 — 13489 — opera:ft:17344653
213053 2026-05-03 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 13483 — opera:ft:17344652
213052 2026-05-03 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 13483 — opera:ft:17344651
213051 2026-05-03 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13483 — opera:ft:17344650
213050 2026-05-03 charge 7014 Spa Sales Tax — 4.40 reservation #4638 — 12114 — opera:ft:17344649 PORTAL
213049 2026-05-03 charge 7012 Spa Service Charge SPA 47.30 reservation #4638 — 12114 — opera:ft:17344648 PORTAL
213048 2026-05-03 charge 7002 Spa Massage SPA 215.00 reservation #4638 — 12114 — opera:ft:17344647 PORTAL
213047 2026-05-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 13482 — opera:ft:17344646
213046 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 13482 — opera:ft:17344645
213045 2026-05-03 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 13482 — opera:ft:17344644
213044 2026-05-03 payment 9026 F&B American Express CARD -18.10 houseAccount #20 — 13494 — opera:ft:17344643
213043 2026-05-03 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 13494 — opera:ft:17344642
213042 2026-05-03 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #20 — 13494 — opera:ft:17344641
213041 2026-05-03 charge 3103 Spa Liquor ALC 14.00 houseAccount #20 — 13494 — opera:ft:17344640
213040 2026-05-03 charge 2018 Alcohol Sales Tax — 2.79 reservation #4762 — 12845 — opera:ft:17344639
213039 2026-05-03 charge 2138 Terras Bar Sales Tax — 3.26 reservation #4762 — 12845 — opera:ft:17344638
213038 2026-05-03 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4762 — 12845 — opera:ft:17344637
213037 2026-05-03 charge 2129 Terras Bar Liquor ALC 30.00 reservation #4762 — 12845 — opera:ft:17344636
213036 2026-05-03 charge 2125 Terras Bar ALC 35.00 reservation #4762 — 12845 — opera:ft:17344635
213035 2026-05-03 charge 7014 Spa Sales Tax — 4.60 reservation #2711 — 4694 — opera:ft:17344634 KILLIAN
213034 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 reservation #2711 — 4694 — opera:ft:17344633 KILLIAN
213033 2026-05-03 charge 7002 Spa Massage SPA 225.00 reservation #2711 — 4694 — opera:ft:17344632 KILLIAN
213032 2026-05-03 charge 7014 Spa Sales Tax — 4.71 reservation #4114 — 10114 — opera:ft:17344631 SWETT
213031 2026-05-03 charge 7012 Spa Service Charge SPA 50.60 reservation #4114 — 10114 — opera:ft:17344630 SWETT
Sum (balance): 5,934.70