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Ledger transactions (folio_transactions)

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447466 rows (page 2231/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
204863 2026-05-01 charge 2114 Pool Bar Service Charge ALC 16.00 reservation #2608 — 4381 — opera:ft:17335512
204862 2026-05-01 charge 2108 Pool Bar Liquor ALC 75.00 reservation #2608 — 4381 — opera:ft:17335511
204861 2026-05-01 charge 2105 Pool Bar Food ALC 5.00 reservation #2608 — 4381 — opera:ft:17335510
204860 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2104 — 3430 — opera:ft:17335509
204859 2026-05-01 charge 1900 Seed Service Charge RST 1.08 reservation #2104 — 3430 — opera:ft:17335508
204858 2026-05-01 charge 2103 Seed Lunch LUN 6.00 reservation #2104 — 3430 — opera:ft:17335507
204857 2026-05-01 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 13256 — opera:ft:17335506
204856 2026-05-01 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 13256 — opera:ft:17335505
204855 2026-05-01 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 13256 — opera:ft:17335504
204854 2026-05-01 charge 2118 Pool Bar Sale Tax — 3.16 reservation #2005 — 3316 — opera:ft:17335501
204853 2026-05-01 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #2005 — 3316 — opera:ft:17335500
204852 2026-05-01 charge 2105 Pool Bar Food ALC 34.00 reservation #2005 — 3316 — opera:ft:17335499
204851 2026-05-01 payment 9027 F&B Mastercard CARD -10.84 houseAccount #23 — 13252 — opera:ft:17335498
204850 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 13252 — opera:ft:17335497
204849 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 13252 — opera:ft:17335496
204848 2026-05-01 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #23 — 13252 — opera:ft:17335495
204847 2026-05-01 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 13252 — opera:ft:17335494
204846 2026-05-01 charge 2018 Alcohol Sales Tax — 4.65 reservation #2005 — 3316 — opera:ft:17335493
204845 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2005 — 3316 — opera:ft:17335492
204844 2026-05-01 charge 2071 Seed Lunch Wine ALC 34.00 reservation #2005 — 3316 — opera:ft:17335491
204843 2026-05-01 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #2005 — 3316 — opera:ft:17335490
204842 2026-05-01 charge 7013 Spa Gratuity NRV 64.80 houseAccount #11 — 13255 — opera:ft:17335489
204841 2026-05-01 charge 7002 Spa Massage SPA 360.00 houseAccount #11 — 13255 — opera:ft:17335488
204840 2026-05-01 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 13257 — opera:ft:17335487
204839 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13257 — opera:ft:17335486
204838 2026-05-01 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13257 — opera:ft:17335485
204837 2026-05-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #2610 — 4383 — opera:ft:17335484
204836 2026-05-01 charge 2118 Pool Bar Sale Tax — 1.40 reservation #2610 — 4383 — opera:ft:17335483
204835 2026-05-01 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #2610 — 4383 — opera:ft:17335482
204834 2026-05-01 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2610 — 4383 — opera:ft:17335481
204833 2026-05-01 charge 2105 Pool Bar Food ALC 15.00 reservation #2610 — 4383 — opera:ft:17335480
204832 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4743 — 12754 — opera:ft:17335479
204831 2026-05-01 charge 2103 Seed Lunch LUN 16.00 reservation #4743 — 12754 — opera:ft:17335478
204830 2026-05-01 charge 7014 Spa Sales Tax — 4.60 guest #1883 — 1355 — opera:ft:17335477 BROWN
204829 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 guest #1883 — 1355 — opera:ft:17335476 BROWN
204828 2026-05-01 charge 7002 Spa Massage SPA 225.00 guest #1883 — 1355 — opera:ft:17335475 BROWN
204827 2026-05-01 charge 7013 Spa Gratuity NRV 49.50 reservation #2356 — 3768 — opera:ft:17335474 OUAHNICH
204826 2026-05-01 charge 7002 Spa Massage SPA 275.00 reservation #2356 — 3768 — opera:ft:17335473 OUAHNICH
204825 2026-05-01 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #3536 — 7955 — opera:ft:17335472
204824 2026-05-01 charge 1900 Seed Service Charge RST 6.12 reservation #3536 — 7955 — opera:ft:17335471
204823 2026-05-01 charge 2103 Seed Lunch LUN 34.00 reservation #3536 — 7955 — opera:ft:17335470
204822 2026-05-01 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 13246 — opera:ft:17335469
204821 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 13246 — opera:ft:17335468
204820 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13246 — opera:ft:17335467
204819 2026-05-01 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 13246 — opera:ft:17335466
204818 2026-05-01 charge 7013 Spa Gratuity NRV 21.00 houseAccount #13 — 13257 — opera:ft:17335465
204817 2026-05-01 charge 7002 Spa Massage SPA 105.00 houseAccount #13 — 13257 — opera:ft:17335464
204816 2026-05-01 charge 7014 Spa Sales Tax — 4.91 reservation #1948 — 3255 — opera:ft:17335463 DOSHI
204815 2026-05-01 charge 7012 Spa Service Charge SPA 13.70 reservation #1948 — 3255 — opera:ft:17335462 DOSHI
204814 2026-05-01 charge 7012 Spa Service Charge SPA 39.10 reservation #1948 — 3255 — opera:ft:17335461 DOSHI
204813 2026-05-01 charge 7001 Spa Body Treatment SPA 240.00 reservation #1948 — 3255 — opera:ft:17335460 DOSHI
204812 2026-05-01 charge 7014 Spa Sales Tax — 7.36 reservation #1958 — 3266 — opera:ft:17335459 ZARUS
204811 2026-05-01 charge 7012 Spa Service Charge SPA 79.20 reservation #1958 — 3266 — opera:ft:17335458 ZARUS
204810 2026-05-01 charge 7002 Spa Massage SPA 93.31 reservation #1958 — 3266 — opera:ft:17335457 ZARUS
204809 2026-05-01 charge 7002 Spa Massage SPA 266.69 reservation #1958 — 3266 — opera:ft:17335456 ZARUS
204808 2026-05-01 charge 2018 Alcohol Sales Tax — 6.98 reservation #2356 — 3768 — opera:ft:17335455
204807 2026-05-01 charge 3105 Spa F&B Tax — 1.67 reservation #2356 — 3768 — opera:ft:17335454
204806 2026-05-01 charge 2136 Spa Pool Service Charge RST 18.60 reservation #2356 — 3768 — opera:ft:17335453
204805 2026-05-01 charge 3103 Spa Liquor ALC 75.00 reservation #2356 — 3768 — opera:ft:17335452
204804 2026-05-01 charge 3100 Spa Food RST 18.00 reservation #2356 — 3768 — opera:ft:17335451
204803 2026-05-01 credit 7111 Professional Products Discou... DSC -38.50 reservation #4410 — 11311 — opera:ft:17335450 LEHMEYER
204802 2026-05-01 credit 7122 Bath & Body Discount DSC -3.40 reservation #4410 — 11311 — opera:ft:17335449 LEHMEYER
204801 2026-05-01 charge 7115 Professional Products SPA 385.00 reservation #4410 — 11311 — opera:ft:17335448 LEHMEYER
204800 2026-05-01 charge 7108 Bath and Body SPA 34.00 reservation #4410 — 11311 — opera:ft:17335447 LEHMEYER
204799 2026-05-01 charge 8026 Retail sales tax — 35.07 reservation #4410 — 11311 — opera:ft:17335446 LEHMEYER
204798 2026-05-01 charge 7014 Spa Sales Tax — 7.16 reservation #1749 — 2953 — opera:ft:17335445 EVANS
204797 2026-05-01 charge 7012 Spa Service Charge SPA 77.00 reservation #1749 — 2953 — opera:ft:17335444 EVANS
204796 2026-05-01 charge 7002 Spa Massage SPA 70.90 reservation #1749 — 2953 — opera:ft:17335443 EVANS
204795 2026-05-01 charge 7002 Spa Massage SPA 279.10 reservation #1749 — 2953 — opera:ft:17335442 EVANS
204794 2026-05-01 charge 7014 Spa Sales Tax — 5.01 reservation #1916 — 3200 — opera:ft:17335441 NARAYAN
204793 2026-05-01 charge 7012 Spa Service Charge SPA 19.80 reservation #1916 — 3200 — opera:ft:17335440 NARAYAN
204792 2026-05-01 charge 7012 Spa Service Charge SPA 34.10 reservation #1916 — 3200 — opera:ft:17335439 NARAYAN
204791 2026-05-01 charge 7002 Spa Massage SPA 245.00 reservation #1916 — 3200 — opera:ft:17335438 NARAYAN
204790 2026-05-01 charge 7014 Spa Sales Tax — -6.74 guest #1883 — 1355 — opera:ft:17335437 BROWN
204789 2026-05-01 charge 7012 Spa Service Charge SPA -72.60 guest #1883 — 1355 — opera:ft:17335436 BROWN
204788 2026-05-01 charge 7002 Spa Massage SPA -330.00 guest #1883 — 1355 — opera:ft:17335435 BROWN
204787 2026-05-01 payment 9030 F&B Discover Card CARD -146.72 houseAccount #21 — 13250 — opera:ft:17335434
204786 2026-05-01 charge 2018 Alcohol Sales Tax — 6.05 houseAccount #21 — 13250 — opera:ft:17335433
204785 2026-05-01 charge 3105 Spa F&B Tax — 3.07 houseAccount #21 — 13250 — opera:ft:17335432
204784 2026-05-01 charge 2136 Spa Pool Service Charge RST 19.60 houseAccount #21 — 13250 — opera:ft:17335431
204783 2026-05-01 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #21 — 13250 — opera:ft:17335430
204782 2026-05-01 charge 3103 Spa Liquor ALC 65.00 houseAccount #21 — 13250 — opera:ft:17335429
204781 2026-05-01 charge 3100 Spa Food RST 33.00 houseAccount #21 — 13250 — opera:ft:17335428
204780 2026-05-01 charge 7014 Spa Sales Tax — 4.40 reservation #4052 — 9876 — opera:ft:17335427 MALO
204779 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 reservation #4052 — 9876 — opera:ft:17335426 MALO
204778 2026-05-01 charge 7002 Spa Massage SPA 215.00 reservation #4052 — 9876 — opera:ft:17335425 MALO
204777 2026-05-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #3567 — 8155 — opera:ft:17335424
204776 2026-05-01 charge 2118 Pool Bar Sale Tax — 2.42 reservation #3567 — 8155 — opera:ft:17335423
204775 2026-05-01 charge 2114 Pool Bar Service Charge ALC 8.00 reservation #3567 — 8155 — opera:ft:17335422
204774 2026-05-01 charge 2108 Pool Bar Liquor ALC 14.00 reservation #3567 — 8155 — opera:ft:17335421
204773 2026-05-01 charge 2105 Pool Bar Food ALC 26.00 reservation #3567 — 8155 — opera:ft:17335420
204772 2026-05-01 charge 7014 Spa Sales Tax — 4.81 reservation #1590 — 2705 — opera:ft:17335419 ANAND
204771 2026-05-01 charge 7012 Spa Service Charge SPA 7.60 reservation #1590 — 2705 — opera:ft:17335418 ANAND
204770 2026-05-01 charge 7012 Spa Service Charge SPA 44.10 reservation #1590 — 2705 — opera:ft:17335417 ANAND
204769 2026-05-01 charge 7002 Spa Massage SPA 235.00 reservation #1590 — 2705 — opera:ft:17335416 ANAND
204768 2026-05-01 charge 2118 Pool Bar Sale Tax — 7.35 reservation #461 — 13575 — opera:ft:17335415
204767 2026-05-01 charge 2114 Pool Bar Service Charge ALC 15.80 reservation #461 — 13575 — opera:ft:17335414
204766 2026-05-01 charge 2105 Pool Bar Food ALC 79.00 reservation #461 — 13575 — opera:ft:17335413
204765 2026-05-01 charge 7014 Spa Sales Tax — 4.81 reservation #1958 — 3266 — opera:ft:17335410 ZARUS
204764 2026-05-01 charge 7012 Spa Service Charge SPA 51.70 reservation #1958 — 3266 — opera:ft:17335409 ZARUS
Sum (balance): 4,418.82