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Ledger transactions (folio_transactions)

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447467 rows (page 2547/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
174176 2026-04-22 charge 2114 Pool Bar Service Charge ALC 9.80 reservation #3142 — 6235 — opera:ft:17299842
174175 2026-04-22 charge 2107 Pool Bar Wine ALC 30.00 reservation #3142 — 6235 — opera:ft:17299841
174174 2026-04-22 charge 2105 Pool Bar Food ALC 19.00 reservation #3142 — 6235 — opera:ft:17299840
174173 2026-04-22 charge 7106 Jewelry SPA 70.00 houseAccount #13 — 11848 — opera:ft:17299839
174172 2026-04-22 charge 8026 Retail sales tax — 6.51 houseAccount #13 — 11848 — opera:ft:17299838
174171 2026-04-22 charge 2118 Pool Bar Sale Tax — 1.67 reservation #3154 — 6248 — opera:ft:17299837
174170 2026-04-22 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #3154 — 6248 — opera:ft:17299836
174169 2026-04-22 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #3154 — 6248 — opera:ft:17299835
174168 2026-04-22 charge 2105 Pool Bar Food ALC 18.00 reservation #3154 — 6248 — opera:ft:17299834
174167 2026-04-22 charge 2058 Food Retail Sales Tax — 0.84 reservation #3057 — 6066 — opera:ft:17299833
174166 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3057 — 6066 — opera:ft:17299832
174165 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3057 — 6066 — opera:ft:17299831
174164 2026-04-22 charge 2104 Food Retail RST 9.00 reservation #3057 — 6066 — opera:ft:17299830
174163 2026-04-22 charge 2103 Seed Lunch LUN 18.00 reservation #3057 — 6066 — opera:ft:17299829
174162 2026-04-22 payment 9028 F&B Visa CARD -196.54 houseAccount #19 — 11859 — opera:ft:17299828
174161 2026-04-22 charge 2018 Alcohol Sales Tax — 8.93 houseAccount #19 — 11859 — opera:ft:17299827
174160 2026-04-22 charge 2118 Pool Bar Sale Tax — 5.21 houseAccount #19 — 11859 — opera:ft:17299826
174159 2026-04-22 charge 2114 Pool Bar Service Charge ALC 30.40 houseAccount #19 — 11859 — opera:ft:17299825
174158 2026-04-22 charge 2107 Pool Bar Wine ALC 45.00 houseAccount #19 — 11859 — opera:ft:17299824
174157 2026-04-22 charge 2108 Pool Bar Liquor ALC 51.00 houseAccount #19 — 11859 — opera:ft:17299823
174156 2026-04-22 charge 2105 Pool Bar Food ALC 56.00 houseAccount #19 — 11859 — opera:ft:17299822
174155 2026-04-22 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2685 — 4563 — opera:ft:17299821
174154 2026-04-22 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #2685 — 4563 — opera:ft:17299820
174153 2026-04-22 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2685 — 4563 — opera:ft:17299819
174152 2026-04-22 charge 2105 Pool Bar Food ALC 18.00 reservation #2685 — 4563 — opera:ft:17299818
174151 2026-04-22 charge 2018 Alcohol Sales Tax — 5.39 reservation #3063 — 6072 — opera:ft:17299817
174150 2026-04-22 charge 2114 Pool Bar Service Charge ALC 11.60 reservation #3063 — 6072 — opera:ft:17299816
174149 2026-04-22 charge 2107 Pool Bar Wine ALC 58.00 reservation #3063 — 6072 — opera:ft:17299815
174148 2026-04-22 charge 2018 Alcohol Sales Tax — 2.79 reservation #3063 — 6072 — opera:ft:17299814
174147 2026-04-22 charge 2118 Pool Bar Sale Tax — 1.77 reservation #3063 — 6072 — opera:ft:17299813
174146 2026-04-22 charge 2114 Pool Bar Service Charge ALC 9.80 reservation #3063 — 6072 — opera:ft:17299812
174145 2026-04-22 charge 2107 Pool Bar Wine ALC 30.00 reservation #3063 — 6072 — opera:ft:17299811
174144 2026-04-22 charge 2105 Pool Bar Food ALC 19.00 reservation #3063 — 6072 — opera:ft:17299810
174143 2026-04-22 charge 2018 Alcohol Sales Tax — 1.49 reservation #4238 — 10745 — opera:ft:17299809
174142 2026-04-22 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4238 — 10745 — opera:ft:17299808
174141 2026-04-22 charge 2114 Pool Bar Service Charge ALC 7.00 reservation #4238 — 10745 — opera:ft:17299807
174140 2026-04-22 charge 2108 Pool Bar Liquor ALC 16.00 reservation #4238 — 10745 — opera:ft:17299806
174139 2026-04-22 charge 2105 Pool Bar Food ALC 19.00 reservation #4238 — 10745 — opera:ft:17299805
174138 2026-04-22 charge 2058 Food Retail Sales Tax — 2.23 reservation #4359 — 11169 — opera:ft:17299804
174137 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4359 — 11169 — opera:ft:17299803
174136 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4359 — 11169 — opera:ft:17299802
174135 2026-04-22 charge 2225 Seed Retail - Novelty RST 24.00 reservation #4359 — 11169 — opera:ft:17299801
174134 2026-04-22 charge 2103 Seed Lunch LUN 15.00 reservation #4359 — 11169 — opera:ft:17299800
174133 2026-04-22 liability 7005 Spa Gift Certificate purchas... — 215.00 houseAccount #13 — 11848 — opera:ft:17299799
174132 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3167 — 6262 — opera:ft:17299798
174131 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3167 — 6262 — opera:ft:17299797
174130 2026-04-22 charge 2103 Seed Lunch LUN 15.00 reservation #3167 — 6262 — opera:ft:17299796
174129 2026-04-22 charge 7103 Accessories SPA 70.00 houseAccount #24 — 12026 — opera:ft:17299795 IN HOUSE COMPS
174128 2026-04-22 charge 8026 Retail sales tax — 6.52 houseAccount #24 — 12026 — opera:ft:17299794 IN HOUSE COMPS
174127 2026-04-22 payment 9028 F&B Visa CARD -57.19 houseAccount #19 — 11859 — opera:ft:17299793
174126 2026-04-22 charge 2140 Terras Lunch Sales Tax — 4.19 houseAccount #19 — 11859 — opera:ft:17299792
174125 2026-04-22 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 11859 — opera:ft:17299791
174124 2026-04-22 charge 2083 Terras Lunch LUN 45.00 houseAccount #19 — 11859 — opera:ft:17299790
174123 2026-04-22 charge 7014 Spa Sales Tax — 4.81 reservation #2038 — 3356 — opera:ft:17299788 DIBNER
174122 2026-04-22 charge 7012 Spa Service Charge SPA 51.70 reservation #2038 — 3356 — opera:ft:17299787 DIBNER
174121 2026-04-22 charge 7001 Spa Body Treatment SPA 235.00 reservation #2038 — 3356 — opera:ft:17299786 DIBNER
174120 2026-04-22 charge 1010 Room Tax — -15.92 reservation #3533 — 11959 — opera:ft:17299785
174119 2026-04-22 credit 1021 Room Allowance ALW -135.92 reservation #3533 — 11959 — opera:ft:17299784 guest issue
174118 2026-04-22 credit 3501 Allowance Spa Massage ALW -135.92 reservation #3533 — 11959 — opera:ft:17299781 service recovery due to guest issue
174117 2026-04-22 credit 8525 Allowance Wellness Program ALW -135.92 reservation #3533 — 11959 — opera:ft:17299780 service recovery due to guest issue
174116 2026-04-22 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #3143 — 6236 — opera:ft:17299779
174115 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #3143 — 6236 — opera:ft:17299778
174114 2026-04-22 charge 2103 Seed Lunch LUN 36.00 reservation #3143 — 6236 — opera:ft:17299777
174113 2026-04-22 payment 9008 Visa CARD 407.76 reservation #3533 — 7951 — opera:ft:17299776
174112 2026-04-22 charge 7014 Spa Sales Tax — 6.65 reservation #1308 — 2384 — opera:ft:17299775 BENSON
174111 2026-04-22 charge 7012 Spa Service Charge SPA 71.50 reservation #1308 — 2384 — opera:ft:17299774 BENSON
174110 2026-04-22 charge 7002 Spa Massage SPA 325.00 reservation #1308 — 2384 — opera:ft:17299773 BENSON
174109 2026-04-22 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 11859 — opera:ft:17299772
174108 2026-04-22 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 11859 — opera:ft:17299771
174107 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11859 — opera:ft:17299770
174106 2026-04-22 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 11859 — opera:ft:17299769
174105 2026-04-22 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #2151 — 3499 — opera:ft:17299768
174104 2026-04-22 charge 1900 Seed Service Charge RST 3.06 reservation #2151 — 3499 — opera:ft:17299767
174103 2026-04-22 charge 2103 Seed Lunch LUN 17.00 reservation #2151 — 3499 — opera:ft:17299766
174102 2026-04-22 charge 3105 Spa F&B Tax — 8.46 reservation #1208 — 2244 — opera:ft:17299765
174101 2026-04-22 charge 2136 Spa Pool Service Charge RST 18.20 reservation #1208 — 2244 — opera:ft:17299764
174100 2026-04-22 charge 3100 Spa Food RST 91.00 reservation #1208 — 2244 — opera:ft:17299763
174099 2026-04-22 charge 2018 Alcohol Sales Tax — 2.60 reservation #1901 — 3182 — opera:ft:17299762
174098 2026-04-22 charge 3105 Spa F&B Tax — 5.30 reservation #1901 — 3182 — opera:ft:17299761
174097 2026-04-22 charge 2136 Spa Pool Service Charge RST 17.00 reservation #1901 — 3182 — opera:ft:17299760
174096 2026-04-22 charge 3102 Spa Wine ALC 28.00 reservation #1901 — 3182 — opera:ft:17299759
174095 2026-04-22 charge 3100 Spa Food RST 57.00 reservation #1901 — 3182 — opera:ft:17299758
174094 2026-04-22 charge 3105 Spa F&B Tax — 0.56 reservation #517 — 1271 — opera:ft:17299757
174093 2026-04-22 charge 2136 Spa Pool Service Charge RST 1.20 reservation #517 — 1271 — opera:ft:17299756
174092 2026-04-22 charge 3100 Spa Food RST 6.00 reservation #517 — 1271 — opera:ft:17299755
174091 2026-04-22 charge 3105 Spa F&B Tax — 9.49 reservation #413 — 1163 — opera:ft:17299754
174090 2026-04-22 charge 2136 Spa Pool Service Charge RST 20.40 reservation #413 — 1163 — opera:ft:17299753
174089 2026-04-22 charge 3100 Spa Food RST 102.00 reservation #413 — 1163 — opera:ft:17299752
174088 2026-04-22 charge 3105 Spa F&B Tax — 2.88 reservation #145 — 701 — opera:ft:17299751
174087 2026-04-22 charge 2136 Spa Pool Service Charge RST 6.20 reservation #145 — 701 — opera:ft:17299750
174086 2026-04-22 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #145 — 701 — opera:ft:17299749
174085 2026-04-22 charge 3100 Spa Food RST 31.00 reservation #145 — 701 — opera:ft:17299748
174084 2026-04-22 charge 3105 Spa F&B Tax — 8.65 reservation #2545 — 12023 — opera:ft:17299747
174083 2026-04-22 charge 2136 Spa Pool Service Charge RST 18.60 reservation #2545 — 12023 — opera:ft:17299746
174082 2026-04-22 charge 3100 Spa Food RST 93.00 reservation #2545 — 12023 — opera:ft:17299745
174081 2026-04-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #2038 — 3356 — opera:ft:17299744
174080 2026-04-22 charge 3105 Spa F&B Tax — 6.42 reservation #2038 — 3356 — opera:ft:17299743
174079 2026-04-22 charge 2136 Spa Pool Service Charge RST 16.60 reservation #2038 — 3356 — opera:ft:17299742
174078 2026-04-22 charge 3103 Spa Liquor ALC 14.00 reservation #2038 — 3356 — opera:ft:17299741
174077 2026-04-22 charge 3100 Spa Food RST 69.00 reservation #2038 — 3356 — opera:ft:17299740
Sum (balance): 2,146.11