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Ledger transactions (folio_transactions)

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447467 rows (page 2579/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
171114 2026-04-21 charge 8026 Retail sales tax — 1.67 houseAccount #13 — 11744 — opera:ft:17296506
171113 2026-04-21 charge 7004 Spa Merchandise MSC 18.00 houseAccount #13 — 11744 — opera:ft:17296505
171112 2026-04-21 charge 3105 Spa F&B Tax — 1.86 reservation #2392 — 3848 — opera:ft:17296504
171111 2026-04-21 charge 2136 Spa Pool Service Charge RST 4.00 reservation #2392 — 3848 — opera:ft:17296503
171110 2026-04-21 charge 3100 Spa Food RST 20.00 reservation #2392 — 3848 — opera:ft:17296502
171109 2026-04-21 charge 7014 Spa Sales Tax — 4.60 reservation #4181 — 10436 — opera:ft:17296501 BARNEA
171108 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 reservation #4181 — 10436 — opera:ft:17296500 BARNEA
171107 2026-04-21 charge 7002 Spa Massage SPA 225.00 reservation #4181 — 10436 — opera:ft:17296499 BARNEA
171106 2026-04-21 charge 7014 Spa Sales Tax — 4.81 reservation #1677 — 2842 — opera:ft:17296498 DANNA
171105 2026-04-21 charge 7012 Spa Service Charge SPA 51.70 reservation #1677 — 2842 — opera:ft:17296497 DANNA
171104 2026-04-21 charge 7000 Spa Skin Care SPA 235.00 reservation #1677 — 2842 — opera:ft:17296496 DANNA
171103 2026-04-21 charge 3105 Spa F&B Tax — 2.79 reservation #3472 — 7611 — opera:ft:17296495
171102 2026-04-21 charge 2136 Spa Pool Service Charge RST 6.00 reservation #3472 — 7611 — opera:ft:17296494
171101 2026-04-21 charge 3100 Spa Food RST 30.00 reservation #3472 — 7611 — opera:ft:17296493
171100 2026-04-21 payment 9027 F&B Mastercard CARD -29.40 houseAccount #23 — 11729 — opera:ft:17296492
171099 2026-04-21 charge 3105 Spa F&B Tax — 1.40 houseAccount #23 — 11729 — opera:ft:17296491
171098 2026-04-21 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #23 — 11729 — opera:ft:17296490
171097 2026-04-21 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #23 — 11729 — opera:ft:17296489
171096 2026-04-21 charge 3100 Spa Food RST 15.00 houseAccount #23 — 11729 — opera:ft:17296488
171095 2026-04-21 payment 9026 F&B American Express CARD -60.28 houseAccount #20 — 11734 — opera:ft:17296487
171094 2026-04-21 charge 2116 Seed Lunch Sales Tax — 4.28 houseAccount #20 — 11734 — opera:ft:17296486
171093 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #20 — 11734 — opera:ft:17296485
171092 2026-04-21 charge 2104 Food Retail RST 16.00 houseAccount #20 — 11734 — opera:ft:17296484
171091 2026-04-21 charge 2103 Seed Lunch LUN 30.00 houseAccount #20 — 11734 — opera:ft:17296483
171090 2026-04-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #4323 — 11102 — opera:ft:17296482
171089 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #4323 — 11102 — opera:ft:17296481
171088 2026-04-21 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #4323 — 11102 — opera:ft:17296480
171087 2026-04-21 charge 2138 Terras Bar Sales Tax — 1.12 reservation #1208 — 2244 — opera:ft:17296479
171086 2026-04-21 charge 2125 Terras Bar ALC 12.00 reservation #1208 — 2244 — opera:ft:17296478
171085 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #4323 — 11102 — opera:ft:17296477
171084 2026-04-21 charge 2103 Seed Lunch LUN 14.50 reservation #4323 — 11102 — opera:ft:17296476
171083 2026-04-21 charge 7014 Spa Sales Tax — 8.80 reservation #4437 — 11401 — opera:ft:17296475 RODRIGUEZ
171082 2026-04-21 charge 7012 Spa Service Charge SPA 94.60 reservation #4437 — 11401 — opera:ft:17296474 RODRIGUEZ
171081 2026-04-21 charge 7002 Spa Massage SPA 430.00 reservation #4437 — 11401 — opera:ft:17296473 RODRIGUEZ
171080 2026-04-21 charge 7115 Professional Products SPA 34.00 reservation #1924 — 3210 — opera:ft:17296472 KARAOGUZ
171079 2026-04-21 charge 7108 Bath and Body SPA 39.00 reservation #1924 — 3210 — opera:ft:17296471 KARAOGUZ
171078 2026-04-21 charge 7103 Accessories SPA 15.00 reservation #1924 — 3210 — opera:ft:17296470 KARAOGUZ
171077 2026-04-21 charge 8026 Retail sales tax — 8.19 reservation #1924 — 3210 — opera:ft:17296469 KARAOGUZ
171076 2026-04-21 charge 7523 Paid Class - Experience CLS 125.00 reservation #4200 — 10559 — opera:ft:17296468
171075 2026-04-21 charge 7523 Paid Class - Experience CLS 125.00 reservation #1700 — 2874 — opera:ft:17296467
171074 2026-04-21 charge 7523 Paid Class - Experience CLS 125.00 reservation #594 — 1351 — opera:ft:17296466
171073 2026-04-21 charge 7523 Paid Class - Experience CLS 125.00 reservation #873 — 1757 — opera:ft:17296465
171072 2026-04-21 charge 7523 Paid Class - Experience CLS 125.00 reservation #4122 — 10184 — opera:ft:17296464
171071 2026-04-21 charge 2018 Alcohol Sales Tax — 1.67 guest #5885 — 6438 — opera:ft:17296463
171070 2026-04-21 charge 2118 Pool Bar Sale Tax — 0.56 guest #5885 — 6438 — opera:ft:17296462
171069 2026-04-21 charge 2114 Pool Bar Service Charge ALC 4.80 guest #5885 — 6438 — opera:ft:17296461
171068 2026-04-21 charge 2112 Pool Bar Gratuity NRV 3.00 guest #5885 — 6438 — opera:ft:17296460
171067 2026-04-21 charge 2108 Pool Bar Liquor ALC 18.00 guest #5885 — 6438 — opera:ft:17296459
171066 2026-04-21 charge 2105 Pool Bar Food ALC 6.00 guest #5885 — 6438 — opera:ft:17296458
171065 2026-04-21 charge 7523 Paid Class - Experience CLS 150.00 reservation #3251 — 6661 — opera:ft:17296457
171064 2026-04-21 charge 3007 Amusement Tax — 8.89 houseAccount #13 — 11744 — opera:ft:17296456
171063 2026-04-21 charge 7024 Spa Access Tax inclusive SPA 150.00 houseAccount #13 — 11744 — opera:ft:17296455
171062 2026-04-21 charge 7002 Spa Massage SPA -30.00 houseAccount #13 — 11744 — opera:ft:17296454
171061 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #709 — 1545 — opera:ft:17296453
171060 2026-04-21 charge 1900 Seed Service Charge RST 2.16 reservation #709 — 1545 — opera:ft:17296452
171059 2026-04-21 charge 2103 Seed Lunch LUN 12.00 reservation #709 — 1545 — opera:ft:17296451
171058 2026-04-21 charge 2116 Seed Lunch Sales Tax — 4.37 reservation #2043 — 3366 — opera:ft:17296450
171057 2026-04-21 charge 1900 Seed Service Charge RST 8.46 reservation #2043 — 3366 — opera:ft:17296449
171056 2026-04-21 charge 2103 Seed Lunch LUN 47.00 reservation #2043 — 3366 — opera:ft:17296448
171055 2026-04-21 charge 2118 Pool Bar Sale Tax — 2.70 reservation #145 — 701 — opera:ft:17296447
171054 2026-04-21 charge 2114 Pool Bar Service Charge ALC 5.80 reservation #145 — 701 — opera:ft:17296446
171053 2026-04-21 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #145 — 701 — opera:ft:17296445
171052 2026-04-21 charge 2105 Pool Bar Food ALC 29.00 reservation #145 — 701 — opera:ft:17296444
171051 2026-04-21 payment 9028 F&B Visa CARD -48.72 houseAccount #19 — 11723 — opera:ft:17296443
171050 2026-04-21 charge 2116 Seed Lunch Sales Tax — 3.72 houseAccount #19 — 11723 — opera:ft:17296442
171049 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 11723 — opera:ft:17296441
171048 2026-04-21 charge 2103 Seed Lunch LUN 40.00 houseAccount #19 — 11723 — opera:ft:17296440
171047 2026-04-21 charge 2018 Alcohol Sales Tax — 2.88 reservation #3245 — 6597 — opera:ft:17296439
171046 2026-04-21 charge 2118 Pool Bar Sale Tax — 3.26 reservation #3245 — 6597 — opera:ft:17296438
171045 2026-04-21 charge 2114 Pool Bar Service Charge ALC 13.20 reservation #3245 — 6597 — opera:ft:17296437
171044 2026-04-21 charge 2108 Pool Bar Liquor ALC 31.00 reservation #3245 — 6597 — opera:ft:17296436
171043 2026-04-21 charge 2105 Pool Bar Food ALC 35.00 reservation #3245 — 6597 — opera:ft:17296435
171042 2026-04-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #1308 — 2384 — opera:ft:17296434
171041 2026-04-21 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #1308 — 2384 — opera:ft:17296433
171040 2026-04-21 charge 2112 Pool Bar Gratuity NRV 2.02 reservation #1308 — 2384 — opera:ft:17296432
171039 2026-04-21 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1308 — 2384 — opera:ft:17296431
171038 2026-04-21 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1308 — 2384 — opera:ft:17296430
171037 2026-04-21 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #1308 — 2384 — opera:ft:17296429
171036 2026-04-21 charge 2112 Pool Bar Gratuity NRV 11.38 reservation #1308 — 2384 — opera:ft:17296428
171035 2026-04-21 charge 2105 Pool Bar Food ALC 26.00 reservation #1308 — 2384 — opera:ft:17296427
171034 2026-04-21 charge 2118 Pool Bar Sale Tax — 4.37 reservation #4003 — 9689 — opera:ft:17296426
171033 2026-04-21 charge 2114 Pool Bar Service Charge ALC 9.40 reservation #4003 — 9689 — opera:ft:17296425
171032 2026-04-21 charge 2112 Pool Bar Gratuity NRV 3.23 reservation #4003 — 9689 — opera:ft:17296424
171031 2026-04-21 charge 2105 Pool Bar Food ALC 47.00 reservation #4003 — 9689 — opera:ft:17296423
171030 2026-04-21 charge 2018 Alcohol Sales Tax — 0.65 reservation #4269 — 10825 — opera:ft:17296422
171029 2026-04-21 charge 2118 Pool Bar Sale Tax — 4.19 reservation #4269 — 10825 — opera:ft:17296421
171028 2026-04-21 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #4269 — 10825 — opera:ft:17296420
171027 2026-04-21 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #4269 — 10825 — opera:ft:17296419
171026 2026-04-21 charge 2106 Pool Bar Beer ALC 7.00 reservation #4269 — 10825 — opera:ft:17296418
171025 2026-04-21 charge 2105 Pool Bar Food ALC 45.00 reservation #4269 — 10825 — opera:ft:17296417
171024 2026-04-21 payment 9028 F&B Visa CARD -67.24 houseAccount #19 — 11723 — opera:ft:17296416
171023 2026-04-21 charge 3105 Spa F&B Tax — 4.84 houseAccount #19 — 11723 — opera:ft:17296415
171022 2026-04-21 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #19 — 11723 — opera:ft:17296414
171021 2026-04-21 charge 3100 Spa Food RST 52.00 houseAccount #19 — 11723 — opera:ft:17296413
171020 2026-04-21 charge 2118 Pool Bar Sale Tax — 2.79 reservation #2412 — 3878 — opera:ft:17296412
171019 2026-04-21 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #2412 — 3878 — opera:ft:17296411
171018 2026-04-21 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #2412 — 3878 — opera:ft:17296410
171017 2026-04-21 charge 2105 Pool Bar Food ALC 30.00 reservation #2412 — 3878 — opera:ft:17296409
171016 2026-04-21 payment 9026 F&B American Express CARD -58.19 houseAccount #20 — 11734 — opera:ft:17296408
171015 2026-04-21 charge 3105 Spa F&B Tax — 4.19 houseAccount #20 — 11734 — opera:ft:17296407
Sum (balance): 2,684.97