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Ledger transactions (folio_transactions)

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413118 rows (page 235/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366553 2026-06-28 charge 2018 Alcohol Sales Tax — 6.23 houseAccount #21 — 21979 — opera:ft:17507381
366552 2026-06-28 charge 3105 Spa F&B Tax — 5.02 houseAccount #21 — 21979 — opera:ft:17507380
366551 2026-06-28 charge 2136 Spa Pool Service Charge RST 24.20 houseAccount #21 — 21979 — opera:ft:17507379
366550 2026-06-28 charge 3103 Spa Liquor ALC 67.00 houseAccount #21 — 21979 — opera:ft:17507378
366549 2026-06-28 charge 3100 Spa Food RST 54.00 houseAccount #21 — 21979 — opera:ft:17507377
366548 2026-06-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #6512 — 20854 — opera:ft:17507376
366547 2026-06-28 charge 2118 Pool Bar Sale Tax — 4.09 reservation #6512 — 20854 — opera:ft:17507375
366546 2026-06-28 charge 2114 Pool Bar Service Charge ALC 11.60 reservation #6512 — 20854 — opera:ft:17507374
366545 2026-06-28 charge 2108 Pool Bar Liquor ALC 14.00 reservation #6512 — 20854 — opera:ft:17507373
366544 2026-06-28 charge 2105 Pool Bar Food ALC 44.00 reservation #6512 — 20854 — opera:ft:17507372
366543 2026-06-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #4075 — 9969 — opera:ft:17507371
366542 2026-06-28 charge 2118 Pool Bar Sale Tax — 4.09 reservation #4075 — 9969 — opera:ft:17507370
366541 2026-06-28 charge 2114 Pool Bar Service Charge ALC 15.60 reservation #4075 — 9969 — opera:ft:17507369
366540 2026-06-28 charge 2108 Pool Bar Liquor ALC 34.00 reservation #4075 — 9969 — opera:ft:17507368
366539 2026-06-28 charge 2105 Pool Bar Food ALC 44.00 reservation #4075 — 9969 — opera:ft:17507367
366538 2026-06-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #5963 — 18769 — opera:ft:17507366
366537 2026-06-28 charge 2118 Pool Bar Sale Tax — 3.53 reservation #5963 — 18769 — opera:ft:17507365
366536 2026-06-28 charge 2114 Pool Bar Service Charge ALC 11.00 reservation #5963 — 18769 — opera:ft:17507364
366535 2026-06-28 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #5963 — 18769 — opera:ft:17507363
366534 2026-06-28 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5963 — 18769 — opera:ft:17507362
366533 2026-06-28 charge 2105 Pool Bar Food ALC 38.00 reservation #5963 — 18769 — opera:ft:17507361
366532 2026-06-28 charge 7014 Spa Sales Tax — 10.03 reservation #2996 — 5720 — opera:ft:17507360 HENDERSON
366531 2026-06-28 charge 7012 Spa Service Charge SPA 107.80 reservation #2996 — 5720 — opera:ft:17507359 HENDERSON
366530 2026-06-28 charge 7001 Spa Body Treatment SPA 490.00 reservation #2996 — 5720 — opera:ft:17507358 HENDERSON
366529 2026-06-28 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #31 — 22264 — opera:ft:17507357
366528 2026-06-28 charge 2136 Spa Pool Service Charge RST 4.80 houseAccount #31 — 22264 — opera:ft:17507356
366527 2026-06-28 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #31 — 22264 — opera:ft:17507355
366526 2026-06-28 charge 3103 Spa Liquor ALC 24.00 houseAccount #31 — 22264 — opera:ft:17507354
366525 2026-06-28 payment 9027 F&B Mastercard CARD -24.57 houseAccount #22 — 21980 — opera:ft:17507353
366524 2026-06-28 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #22 — 21980 — opera:ft:17507352
366523 2026-06-28 charge 2114 Pool Bar Service Charge ALC 3.80 houseAccount #22 — 21980 — opera:ft:17507351
366522 2026-06-28 charge 2105 Pool Bar Food ALC 19.00 houseAccount #22 — 21980 — opera:ft:17507350
366521 2026-06-28 charge 2118 Pool Bar Sale Tax — 3.16 reservation #2485 — 4048 — opera:ft:17507349
366520 2026-06-28 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #2485 — 4048 — opera:ft:17507348
366519 2026-06-28 charge 2118 Pool Bar Sale Tax — -1.26 reservation #2485 — 4048 — opera:ft:17507347
366518 2026-06-28 credit 2109 Pool Bar Food Discount DSC -13.60 reservation #2485 — 4048 — opera:ft:17507346
366517 2026-06-28 charge 2105 Pool Bar Food ALC 34.00 reservation #2485 — 4048 — opera:ft:17507345
366516 2026-06-28 payment 9027 F&B Mastercard CARD -40.50 houseAccount #22 — 21980 — opera:ft:17507344
366515 2026-06-28 charge 2118 Pool Bar Sale Tax — 2.70 houseAccount #22 — 21980 — opera:ft:17507343
366514 2026-06-28 charge 2114 Pool Bar Service Charge ALC 5.80 houseAccount #22 — 21980 — opera:ft:17507342
366513 2026-06-28 charge 2112 Pool Bar Gratuity NRV 3.00 houseAccount #22 — 21980 — opera:ft:17507341
366512 2026-06-28 charge 2105 Pool Bar Food ALC 29.00 houseAccount #22 — 21980 — opera:ft:17507340
366511 2026-06-28 credit 7116 Apparel Discount DSC -212.40 houseAccount #12 — 21957 — opera:ft:17507339
366510 2026-06-28 charge 7105 Novelty Gift SPA 51.00 houseAccount #12 — 21957 — opera:ft:17507338
366509 2026-06-28 charge 7103 Accessories SPA 88.00 houseAccount #12 — 21957 — opera:ft:17507337
366508 2026-06-28 charge 7102 Apparel SPA 461.00 houseAccount #12 — 21957 — opera:ft:17507336
366507 2026-06-28 charge 8026 Retail sales tax — 36.06 houseAccount #12 — 21957 — opera:ft:17507335
366506 2026-06-28 credit 7116 Apparel Discount DSC -5.10 houseAccount #12 — 21957 — opera:ft:17507334
366505 2026-06-28 charge 7102 Apparel SPA 12.75 houseAccount #12 — 21957 — opera:ft:17507333
366504 2026-06-28 charge 8026 Retail sales tax — 0.71 houseAccount #12 — 21957 — opera:ft:17507332
366503 2026-06-28 credit 7116 Apparel Discount DSC -6.10 houseAccount #23 — 22393 — opera:ft:17507331 IN HOUSE COMPS
366502 2026-06-28 charge 7102 Apparel SPA 15.25 houseAccount #23 — 21983 — opera:ft:17507330 IN HOUSE COMPS
366501 2026-06-28 charge 8026 Retail sales tax — 0.85 houseAccount #23 — 21983 — opera:ft:17507329 IN HOUSE COMPS
366500 2026-06-28 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4400 — 11273 — opera:ft:17507328
366499 2026-06-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5571 — 17119 — opera:ft:17507327
366498 2026-06-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5530 — 16894 — opera:ft:17507326
366497 2026-06-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6247 — 19710 — opera:ft:17507325
366496 2026-06-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5927 — 18569 — opera:ft:17507324
366495 2026-06-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5227 — 15322 — opera:ft:17507323
366494 2026-06-28 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5949 — 18684 — opera:ft:17507322
366493 2026-06-28 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5425 — 16350 — opera:ft:17507321
366492 2026-06-28 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #6755 — 21386 — opera:ft:17507320
366491 2026-06-28 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #6662 — 21220 — opera:ft:17507319
366490 2026-06-28 charge 7014 Spa Sales Tax — 2.33 houseAccount #12 — 21957 — opera:ft:17507318
366489 2026-06-28 charge 7012 Spa Service Charge SPA 25.10 houseAccount #12 — 21957 — opera:ft:17507317
366488 2026-06-28 charge 7002 Spa Massage SPA 114.08 houseAccount #12 — 21957 — opera:ft:17507316
366487 2026-06-28 charge 7014 Spa Sales Tax — 2.48 houseAccount #15 — 21953 — opera:ft:17507315
366486 2026-06-28 charge 7012 Spa Service Charge SPA 26.60 houseAccount #15 — 21953 — opera:ft:17507314
366485 2026-06-28 charge 7002 Spa Massage SPA 120.92 houseAccount #15 — 21953 — opera:ft:17507313
366484 2026-06-28 charge 7800 Programs Sales Tax — 3.40 reservation #5720 — 17716 — opera:ft:17507312
366483 2026-06-28 charge 8096 No Show Class CLS 40.00 reservation #5720 — 17716 — opera:ft:17507311
366482 2026-06-28 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4074 — 9967 — opera:ft:17507310 Jodi
366481 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #6386 — 20350 — opera:ft:17507309 ROSENTHAL
366480 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #6386 — 20350 — opera:ft:17507308 ROSENTHAL
366479 2026-06-28 charge 7000 Spa Skin Care SPA 225.00 reservation #6386 — 20350 — opera:ft:17507307 ROSENTHAL
366478 2026-06-28 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 21956 — opera:ft:17507306
366477 2026-06-28 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 21956 — opera:ft:17507305
366476 2026-06-28 charge 7000 Spa Skin Care SPA 450.00 houseAccount #11 — 21956 — opera:ft:17507304
366475 2026-06-28 charge 7013 Spa Gratuity NRV 93.00 reservation #5425 — 16350 — opera:ft:17507303 LACONTI
366474 2026-06-28 charge 7001 Spa Body Treatment SPA 250.00 reservation #5425 — 16350 — opera:ft:17507302 LACONTI
366473 2026-06-28 charge 7002 Spa Massage SPA 215.00 reservation #5425 — 16350 — opera:ft:17507301 LACONTI
366472 2026-06-28 charge 2140 Terras Lunch Sales Tax — 5.49 reservation #5038 — 14178 — opera:ft:17507300
366471 2026-06-28 charge 1699 Terras Lunch Service Charge LUN 10.62 reservation #5038 — 14178 — opera:ft:17507299
366470 2026-06-28 charge 2083 Terras Lunch LUN 59.00 reservation #5038 — 14178 — opera:ft:17507298
366469 2026-06-28 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #6421 — 20560 — opera:ft:17507297
366468 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #6421 — 20560 — opera:ft:17507296
366467 2026-06-28 charge 2083 Terras Lunch LUN 34.00 reservation #6421 — 20560 — opera:ft:17507295
366466 2026-06-28 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 21976 — opera:ft:17507294
366465 2026-06-28 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 21976 — opera:ft:17507293
366464 2026-06-28 charge 2104 Food Retail RST 5.00 houseAccount #18 — 21976 — opera:ft:17507292
366463 2026-06-28 payment 9031 Shopify Reservation CARD -349.00 guest #748 — 22063 — opera:ft:17507291
366462 2026-06-28 charge 3105 Spa F&B Tax — 2.33 reservation #2996 — 5720 — opera:ft:17507290
366461 2026-06-28 charge 2136 Spa Pool Service Charge RST 5.00 reservation #2996 — 5720 — opera:ft:17507289
366460 2026-06-28 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2996 — 5720 — opera:ft:17507288
366459 2026-06-28 charge 3100 Spa Food RST 25.00 reservation #2996 — 5720 — opera:ft:17507287
366458 2026-06-28 charge 2018 Alcohol Sales Tax — 1.40 guest #11084 — 20064 — opera:ft:17507286
366457 2026-06-28 charge 3105 Spa F&B Tax — 1.77 guest #11084 — 20064 — opera:ft:17507285
366456 2026-06-28 charge 2136 Spa Pool Service Charge RST 6.80 guest #11084 — 20064 — opera:ft:17507284
366455 2026-06-28 charge 3104 Spa F&B Gratuity NRV 8.00 guest #11084 — 20064 — opera:ft:17507283
366454 2026-06-28 charge 3102 Spa Wine ALC 15.00 guest #11084 — 20064 — opera:ft:17507282
Sum (balance): 3,787.16