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Ledger transactions (folio_transactions)

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447462 rows (page 2270/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
201199 2026-04-30 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #3419 — 7361 — opera:ft:17330686
201198 2026-04-30 charge 3103 Spa Liquor ALC 28.00 reservation #3419 — 7361 — opera:ft:17330685
201197 2026-04-30 charge 3100 Spa Food RST 30.00 reservation #3419 — 7361 — opera:ft:17330684
201196 2026-04-30 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 13057 — opera:ft:17330683
201195 2026-04-30 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 13057 — opera:ft:17330682
201194 2026-04-30 charge 7000 Spa Skin Care SPA 245.00 houseAccount #13 — 13057 — opera:ft:17330681
201193 2026-04-30 charge 3105 Spa F&B Tax — 5.67 reservation #1958 — 3266 — opera:ft:17330680
201192 2026-04-30 charge 2136 Spa Pool Service Charge RST 12.20 reservation #1958 — 3266 — opera:ft:17330679
201191 2026-04-30 charge 3100 Spa Food RST 61.00 reservation #1958 — 3266 — opera:ft:17330678
201190 2026-04-30 charge 3105 Spa F&B Tax — 1.77 reservation #2094 — 3417 — opera:ft:17330677
201189 2026-04-30 charge 2136 Spa Pool Service Charge RST 3.80 reservation #2094 — 3417 — opera:ft:17330676
201188 2026-04-30 charge 3104 Spa F&B Gratuity NRV 3.93 reservation #2094 — 3417 — opera:ft:17330675
201187 2026-04-30 charge 3100 Spa Food RST 19.00 reservation #2094 — 3417 — opera:ft:17330674
201186 2026-04-30 charge 7108 Bath and Body SPA 283.75 reservation #4121 — 10183 — opera:ft:17330673 GISOLFI
201185 2026-04-30 charge 8026 Retail sales tax — 26.37 reservation #4121 — 10183 — opera:ft:17330672 GISOLFI
201184 2026-04-30 payment 9028 F&B Visa CARD -152.57 houseAccount #19 — 13038 — opera:ft:17330671
201183 2026-04-30 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 13038 — opera:ft:17330670
201182 2026-04-30 charge 3105 Spa F&B Tax — 7.81 houseAccount #19 — 13038 — opera:ft:17330669
201181 2026-04-30 charge 2136 Spa Pool Service Charge RST 23.60 houseAccount #19 — 13038 — opera:ft:17330668
201180 2026-04-30 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 13038 — opera:ft:17330667
201179 2026-04-30 charge 3100 Spa Food RST 84.00 houseAccount #19 — 13038 — opera:ft:17330666
201178 2026-04-30 charge 2018 Alcohol Sales Tax — 1.58 guest #7504 — 10201 — opera:ft:17330665
201177 2026-04-30 charge 3105 Spa F&B Tax — 2.79 guest #7504 — 10201 — opera:ft:17330664
201176 2026-04-30 charge 2136 Spa Pool Service Charge RST 9.40 guest #7504 — 10201 — opera:ft:17330663
201175 2026-04-30 charge 3103 Spa Liquor ALC 17.00 guest #7504 — 10201 — opera:ft:17330662
201174 2026-04-30 charge 3100 Spa Food RST 30.00 guest #7504 — 10201 — opera:ft:17330661
201173 2026-04-30 payment 9028 F&B Visa CARD -173.27 houseAccount #19 — 13038 — opera:ft:17330660
201172 2026-04-30 charge 2018 Alcohol Sales Tax — 10.14 houseAccount #19 — 13038 — opera:ft:17330659
201171 2026-04-30 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 13038 — opera:ft:17330658
201170 2026-04-30 charge 2136 Spa Pool Service Charge RST 26.80 houseAccount #19 — 13038 — opera:ft:17330657
201169 2026-04-30 charge 3103 Spa Liquor ALC 109.00 houseAccount #19 — 13038 — opera:ft:17330656
201168 2026-04-30 charge 3100 Spa Food RST 25.00 houseAccount #19 — 13038 — opera:ft:17330655
201167 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3678 — 8561 — opera:ft:17330654
201166 2026-04-30 charge 1900 Seed Service Charge RST 2.70 reservation #3678 — 8561 — opera:ft:17330653
201165 2026-04-30 charge 2103 Seed Lunch LUN 15.00 reservation #3678 — 8561 — opera:ft:17330652
201164 2026-04-30 payment 9026 F&B American Express CARD -47.38 houseAccount #20 — 13050 — opera:ft:17330651
201163 2026-04-30 charge 2118 Pool Bar Sale Tax — 2.98 houseAccount #20 — 13050 — opera:ft:17330650
201162 2026-04-30 charge 2114 Pool Bar Service Charge ALC 6.40 houseAccount #20 — 13050 — opera:ft:17330649
201161 2026-04-30 charge 2112 Pool Bar Gratuity NRV 6.00 houseAccount #20 — 13050 — opera:ft:17330648
201160 2026-04-30 charge 2105 Pool Bar Food ALC 32.00 houseAccount #20 — 13050 — opera:ft:17330647
201159 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3427 — 7410 — opera:ft:17330646
201158 2026-04-30 charge 1900 Seed Service Charge RST 5.40 reservation #3427 — 7410 — opera:ft:17330645
201157 2026-04-30 charge 2103 Seed Lunch LUN 30.00 reservation #3427 — 7410 — opera:ft:17330644
201156 2026-04-30 charge 2118 Pool Bar Sale Tax — 2.23 reservation #1517 — 2624 — opera:ft:17330643
201155 2026-04-30 charge 2114 Pool Bar Service Charge ALC 4.80 reservation #1517 — 2624 — opera:ft:17330642
201154 2026-04-30 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #1517 — 2624 — opera:ft:17330641
201153 2026-04-30 charge 2105 Pool Bar Food ALC 24.00 reservation #1517 — 2624 — opera:ft:17330640
201152 2026-04-30 charge 2118 Pool Bar Sale Tax — 4.19 reservation #545 — 1300 — opera:ft:17330639
201151 2026-04-30 charge 2114 Pool Bar Service Charge ALC 9.00 reservation #545 — 1300 — opera:ft:17330638
201150 2026-04-30 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #545 — 1300 — opera:ft:17330637
201149 2026-04-30 charge 2105 Pool Bar Food ALC 45.00 reservation #545 — 1300 — opera:ft:17330636
201148 2026-04-30 charge 2018 Alcohol Sales Tax — 1.49 guest #6819 — 8728 — opera:ft:17330635
201147 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.67 guest #6819 — 8728 — opera:ft:17330634
201146 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #6819 — 8728 — opera:ft:17330633
201145 2026-04-30 charge 2072 Seed Lunch Liquor ALC 16.00 guest #6819 — 8728 — opera:ft:17330632
201144 2026-04-30 charge 2103 Seed Lunch LUN 18.00 guest #6819 — 8728 — opera:ft:17330631
201143 2026-04-30 charge 2118 Pool Bar Sale Tax — 3.63 reservation #56 — 532 — opera:ft:17330630
201142 2026-04-30 charge 2114 Pool Bar Service Charge ALC 7.80 reservation #56 — 532 — opera:ft:17330629
201141 2026-04-30 charge 2105 Pool Bar Food ALC 39.00 reservation #56 — 532 — opera:ft:17330628
201140 2026-04-30 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 13038 — opera:ft:17330627
201139 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 13038 — opera:ft:17330626
201138 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13038 — opera:ft:17330625
201137 2026-04-30 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 13038 — opera:ft:17330624
201136 2026-04-30 payment 9028 F&B Visa CARD -25.57 houseAccount #19 — 13038 — opera:ft:17330623
201135 2026-04-30 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #19 — 13038 — opera:ft:17330622
201134 2026-04-30 charge 2114 Pool Bar Service Charge ALC 3.80 houseAccount #19 — 13038 — opera:ft:17330621
201133 2026-04-30 charge 2112 Pool Bar Gratuity NRV 1.00 houseAccount #19 — 13038 — opera:ft:17330620
201132 2026-04-30 charge 2105 Pool Bar Food ALC 19.00 houseAccount #19 — 13038 — opera:ft:17330619
201131 2026-04-30 payment 9026 F&B American Express CARD -34.80 houseAccount #20 — 13050 — opera:ft:17330618
201130 2026-04-30 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #20 — 13050 — opera:ft:17330617
201129 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 13050 — opera:ft:17330616
201128 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 13050 — opera:ft:17330615
201127 2026-04-30 charge 2104 Food Retail RST 15.00 houseAccount #20 — 13050 — opera:ft:17330614
201126 2026-04-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 13050 — opera:ft:17330613
201125 2026-04-30 charge 2118 Pool Bar Sale Tax — 2.42 reservation #3281 — 6786 — opera:ft:17330612
201124 2026-04-30 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #3281 — 6786 — opera:ft:17330611
201123 2026-04-30 charge 2105 Pool Bar Food ALC 26.00 reservation #3281 — 6786 — opera:ft:17330610
201122 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2533 — 4168 — opera:ft:17330609
201121 2026-04-30 charge 1900 Seed Service Charge RST 2.70 reservation #2533 — 4168 — opera:ft:17330608
201120 2026-04-30 charge 2103 Seed Lunch LUN 15.00 reservation #2533 — 4168 — opera:ft:17330607
201119 2026-04-30 charge 2018 Alcohol Sales Tax — 1.67 reservation #2797 — 5007 — opera:ft:17330606
201118 2026-04-30 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #2797 — 5007 — opera:ft:17330605
201117 2026-04-30 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #2797 — 5007 — opera:ft:17330604
201116 2026-04-30 charge 2108 Pool Bar Liquor ALC 18.00 reservation #2797 — 5007 — opera:ft:17330603
201115 2026-04-30 payment 9028 F&B Visa CARD -10.79 houseAccount #19 — 13038 — opera:ft:17330602
201114 2026-04-30 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 13038 — opera:ft:17330601
201113 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 13038 — opera:ft:17330600
201112 2026-04-30 credit 7042 Spa Merchandise Discount DSC -3.20 houseAccount #19 — 13038 — opera:ft:17330599
201111 2026-04-30 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 13038 — opera:ft:17330598
201110 2026-04-30 charge 2104 Food Retail RST 8.00 houseAccount #19 — 13038 — opera:ft:17330597
201109 2026-04-30 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 13038 — opera:ft:17330596
201108 2026-04-30 payment 9028 F&B Visa CARD -23.10 houseAccount #19 — 13038 — opera:ft:17330595
201107 2026-04-30 charge 2118 Pool Bar Sale Tax — 1.30 houseAccount #19 — 13038 — opera:ft:17330594
201106 2026-04-30 charge 2114 Pool Bar Service Charge ALC 2.80 houseAccount #19 — 13038 — opera:ft:17330593
201105 2026-04-30 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #19 — 13038 — opera:ft:17330592
201104 2026-04-30 charge 2105 Pool Bar Food ALC 14.00 houseAccount #19 — 13038 — opera:ft:17330591
201103 2026-04-30 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #3480 — 7701 — opera:ft:17330590
201102 2026-04-30 charge 2103 Seed Lunch LUN 36.00 reservation #3480 — 7701 — opera:ft:17330589
201101 2026-04-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #3680 — 8577 — opera:ft:17330588
201100 2026-04-30 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #3680 — 8577 — opera:ft:17330587
Sum (balance): 1,230.71