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Ledger transactions (folio_transactions)

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447467 rows (page 2610/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
168178 2026-04-20 charge 7014 Spa Sales Tax — 5.12 guest #7954 — 11270 — opera:ft:17292940 NOBLE
168177 2026-04-20 charge 7012 Spa Service Charge SPA 55.00 guest #7954 — 11270 — opera:ft:17292939 NOBLE
168176 2026-04-20 charge 7002 Spa Massage SPA 250.00 guest #7954 — 11270 — opera:ft:17292938 NOBLE
168175 2026-04-20 charge 7014 Spa Sales Tax — 4.81 reservation #873 — 1757 — opera:ft:17292937 KENNEDY
168174 2026-04-20 charge 7012 Spa Service Charge SPA 20.01 reservation #873 — 1757 — opera:ft:17292936 KENNEDY
168173 2026-04-20 charge 7012 Spa Service Charge SPA 31.69 reservation #873 — 1757 — opera:ft:17292935 KENNEDY
168172 2026-04-20 charge 7002 Spa Massage SPA 235.00 reservation #873 — 1757 — opera:ft:17292934 KENNEDY
168171 2026-04-20 charge 7014 Spa Sales Tax — 7.16 reservation #2545 — 4185 — opera:ft:17292933 BOURGEOIS
168170 2026-04-20 charge 7012 Spa Service Charge SPA 77.00 reservation #2545 — 4185 — opera:ft:17292932 BOURGEOIS
168169 2026-04-20 charge 7002 Spa Massage SPA 70.90 reservation #2545 — 4185 — opera:ft:17292931 BOURGEOIS
168168 2026-04-20 charge 7002 Spa Massage SPA 279.10 reservation #2545 — 4185 — opera:ft:17292930 BOURGEOIS
168167 2026-04-20 charge 7014 Spa Sales Tax — 4.81 reservation #873 — 1757 — opera:ft:17292929 KENNEDY
168166 2026-04-20 charge 7012 Spa Service Charge SPA 51.70 reservation #873 — 1757 — opera:ft:17292928 KENNEDY
168165 2026-04-20 charge 7002 Spa Massage SPA 235.00 reservation #873 — 1757 — opera:ft:17292927 KENNEDY
168164 2026-04-20 charge 2058 Food Retail Sales Tax — 0.84 reservation #1188 — 2219 — opera:ft:17292924
168163 2026-04-20 charge 2104 Food Retail RST 9.00 reservation #1188 — 2219 — opera:ft:17292923
168162 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #3530 — 7945 — opera:ft:17292922
168161 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3530 — 7945 — opera:ft:17292921
168160 2026-04-20 charge 2103 Seed Lunch LUN 26.00 reservation #3530 — 7945 — opera:ft:17292920
168159 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #2899 — 5371 — opera:ft:17292919
168158 2026-04-20 charge 1900 Seed Service Charge RST 4.14 reservation #2899 — 5371 — opera:ft:17292918
168157 2026-04-20 charge 2103 Seed Lunch LUN 23.00 reservation #2899 — 5371 — opera:ft:17292917
168156 2026-04-20 charge 2058 Food Retail Sales Tax — 0.56 reservation #4323 — 11102 — opera:ft:17292916
168155 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4323 — 11102 — opera:ft:17292915
168154 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4323 — 11102 — opera:ft:17292914
168153 2026-04-20 charge 2104 Food Retail RST 6.00 reservation #4323 — 11102 — opera:ft:17292913
168152 2026-04-20 charge 2103 Seed Lunch LUN 16.00 reservation #4323 — 11102 — opera:ft:17292912
168151 2026-04-20 charge 2118 Pool Bar Sale Tax — 2.23 reservation #2786 — 11761 — opera:ft:17292911
168150 2026-04-20 charge 2114 Pool Bar Service Charge ALC 4.80 reservation #2786 — 11761 — opera:ft:17292910
168149 2026-04-20 charge 2105 Pool Bar Food ALC 24.00 reservation #2786 — 11761 — opera:ft:17292909
168148 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #1833 — 3056 — opera:ft:17292908
168147 2026-04-20 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #1833 — 3056 — opera:ft:17292907
168146 2026-04-20 charge 2108 Pool Bar Liquor ALC 14.00 reservation #1833 — 3056 — opera:ft:17292906
168145 2026-04-20 charge 7013 Spa Gratuity NRV 20.00 houseAccount #13 — 11583 — opera:ft:17292905
168144 2026-04-20 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 11583 — opera:ft:17292904
168143 2026-04-20 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 11583 — opera:ft:17292903
168142 2026-04-20 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 11583 — opera:ft:17292902
168141 2026-04-20 charge 2118 Pool Bar Sale Tax — 2.33 reservation #4122 — 10184 — opera:ft:17292901
168140 2026-04-20 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #4122 — 10184 — opera:ft:17292900
168139 2026-04-20 charge 2105 Pool Bar Food ALC 25.00 reservation #4122 — 10184 — opera:ft:17292899
168138 2026-04-20 charge 2018 Alcohol Sales Tax — 2.79 reservation #3465 — 7549 — opera:ft:17292898
168137 2026-04-20 charge 2136 Spa Pool Service Charge RST 6.00 reservation #3465 — 7549 — opera:ft:17292897
168136 2026-04-20 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3465 — 7549 — opera:ft:17292896
168135 2026-04-20 charge 3102 Spa Wine ALC 30.00 reservation #3465 — 7549 — opera:ft:17292895
168134 2026-04-20 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #24 — 11586 — opera:ft:17292894
168133 2026-04-20 charge 2140 Terras Lunch Sales Tax — 7.53 houseAccount #24 — 11586 — opera:ft:17292893
168132 2026-04-20 charge 1699 Terras Lunch Service Charge LUN 14.58 houseAccount #24 — 11586 — opera:ft:17292892
168131 2026-04-20 charge 3516 Terras Lunch Liquor ALC 31.00 houseAccount #24 — 11586 — opera:ft:17292891
168130 2026-04-20 charge 2083 Terras Lunch LUN 81.00 houseAccount #24 — 11586 — opera:ft:17292890
168129 2026-04-20 charge 2140 Terras Lunch Sales Tax — 1.58 houseAccount #18 — 11585 — opera:ft:17292887
168128 2026-04-20 charge 2083 Terras Lunch LUN 17.00 houseAccount #18 — 11585 — opera:ft:17292886
168127 2026-04-20 charge 7014 Spa Sales Tax — 8.80 reservation #517 — 1271 — opera:ft:17292885 KISIEL
168126 2026-04-20 charge 7012 Spa Service Charge SPA 94.60 reservation #517 — 1271 — opera:ft:17292884 KISIEL
168125 2026-04-20 credit 7026 Spa Skin Care Discount DSC -86.00 reservation #517 — 1271 — opera:ft:17292883 KISIEL
168124 2026-04-20 charge 7000 Spa Skin Care SPA 430.00 reservation #517 — 1271 — opera:ft:17292882 KISIEL
168123 2026-04-20 charge 2018 Alcohol Sales Tax — 2.88 guest #7734 — 10809 — opera:ft:17292881
168122 2026-04-20 charge 2136 Spa Pool Service Charge RST 6.20 guest #7734 — 10809 — opera:ft:17292880
168121 2026-04-20 charge 3104 Spa F&B Gratuity NRV 6.00 guest #7734 — 10809 — opera:ft:17292879
168120 2026-04-20 charge 3103 Spa Liquor ALC 31.00 guest #7734 — 10809 — opera:ft:17292878
168119 2026-04-20 charge 3105 Spa F&B Tax — 2.42 guest #6522 — 8103 — opera:ft:17292877
168118 2026-04-20 charge 2136 Spa Pool Service Charge RST 5.20 guest #6522 — 8103 — opera:ft:17292876
168117 2026-04-20 charge 3100 Spa Food RST 26.00 guest #6522 — 8103 — opera:ft:17292875
168116 2026-04-20 charge 3105 Spa F&B Tax — 1.40 guest #6522 — 8103 — opera:ft:17292874
168115 2026-04-20 charge 2136 Spa Pool Service Charge RST 3.00 guest #6522 — 8103 — opera:ft:17292873
168114 2026-04-20 charge 3100 Spa Food RST 15.00 guest #6522 — 8103 — opera:ft:17292872
168113 2026-04-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #4238 — 10745 — opera:ft:17292871
168112 2026-04-20 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #4238 — 10745 — opera:ft:17292870
168111 2026-04-20 charge 2112 Pool Bar Gratuity NRV 5.02 reservation #4238 — 12068 — opera:ft:17292869
168110 2026-04-20 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4238 — 10745 — opera:ft:17292868
168109 2026-04-20 charge 2018 Alcohol Sales Tax — 3.07 reservation #3251 — 6661 — opera:ft:17292867
168108 2026-04-20 charge 2118 Pool Bar Sale Tax — 4.84 reservation #3251 — 6661 — opera:ft:17292866
168107 2026-04-20 charge 2114 Pool Bar Service Charge ALC 17.00 reservation #3251 — 6661 — opera:ft:17292865
168106 2026-04-20 charge 2108 Pool Bar Liquor ALC 33.00 reservation #3251 — 6661 — opera:ft:17292864
168105 2026-04-20 charge 2105 Pool Bar Food ALC 52.00 reservation #3251 — 6661 — opera:ft:17292863
168104 2026-04-20 charge 7115 Professional Products SPA 88.00 houseAccount #13 — 11583 — opera:ft:17292861
168103 2026-04-20 charge 7105 Novelty Gift SPA 12.00 houseAccount #13 — 11583 — opera:ft:17292860
168102 2026-04-20 charge 7102 Apparel SPA 86.00 houseAccount #13 — 11583 — opera:ft:17292859
168101 2026-04-20 charge 8026 Retail sales tax — 17.29 houseAccount #13 — 11583 — opera:ft:17292858
168100 2026-04-20 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #4269 — 10825 — opera:ft:17292857
168099 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4269 — 10825 — opera:ft:17292856
168098 2026-04-20 charge 2103 Seed Lunch LUN 41.00 reservation #4269 — 10825 — opera:ft:17292855
168097 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3609 — 8306 — opera:ft:17292854
168096 2026-04-20 charge 1900 Seed Service Charge RST 2.70 reservation #3609 — 8306 — opera:ft:17292853
168095 2026-04-20 charge 2103 Seed Lunch LUN 15.00 reservation #3609 — 8306 — opera:ft:17292852
168094 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #2043 — 3366 — opera:ft:17292851
168093 2026-04-20 charge 2118 Pool Bar Sale Tax — 5.49 reservation #2043 — 11891 — opera:ft:17292850
168092 2026-04-20 charge 2114 Pool Bar Service Charge ALC 14.60 reservation #2043 — 11891 — opera:ft:17292849
168091 2026-04-20 charge 2108 Pool Bar Liquor ALC 14.00 reservation #2043 — 3366 — opera:ft:17292848
168090 2026-04-20 charge 2105 Pool Bar Food ALC 59.00 reservation #2043 — 11891 — opera:ft:17292847
168089 2026-04-20 charge 2018 Alcohol Sales Tax — 0.65 guest #7734 — 10809 — opera:ft:17292846
168088 2026-04-20 charge 2137 Terras Bar Gratuity NRV 2.00 guest #7734 — 10809 — opera:ft:17292845
168087 2026-04-20 charge 2127 Terras Bar Beer ALC 7.00 guest #7734 — 10809 — opera:ft:17292844
168086 2026-04-20 charge 2118 Pool Bar Sale Tax — 3.81 reservation #3959 — 12034 — opera:ft:17292843
168085 2026-04-20 charge 2114 Pool Bar Service Charge ALC 8.20 reservation #3959 — 12034 — opera:ft:17292842
168084 2026-04-20 charge 2105 Pool Bar Food ALC 41.00 reservation #3959 — 12034 — opera:ft:17292841
168083 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #1267 — 2334 — opera:ft:17292832
168082 2026-04-20 charge 2118 Pool Bar Sale Tax — 4.19 reservation #1267 — 2334 — opera:ft:17292831
168081 2026-04-20 charge 2114 Pool Bar Service Charge ALC 11.80 reservation #1267 — 2334 — opera:ft:17292830
168080 2026-04-20 charge 2108 Pool Bar Liquor ALC 14.00 reservation #1267 — 2334 — opera:ft:17292829
168079 2026-04-20 charge 2105 Pool Bar Food ALC 45.00 reservation #1267 — 2334 — opera:ft:17292828
Sum (balance): 3,224.37