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Ledger transactions (folio_transactions)

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447467 rows (page 2615/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
167678 2026-04-20 charge 3100 Spa Food RST 29.00 reservation #3127 — 6166 — opera:ft:17292107
167677 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1924 — 3210 — opera:ft:17292106
167676 2026-04-20 charge 3105 Spa F&B Tax — 4.74 reservation #1535 — 2642 — opera:ft:17292105
167675 2026-04-20 charge 2136 Spa Pool Service Charge RST 10.20 reservation #1535 — 2642 — opera:ft:17292104
167674 2026-04-20 charge 3104 Spa F&B Gratuity NRV 14.06 reservation #1535 — 2642 — opera:ft:17292103
167673 2026-04-20 charge 3100 Spa Food RST 51.00 reservation #1535 — 2642 — opera:ft:17292102
167672 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #486 — 1239 — opera:ft:17292101 kimberly
167671 2026-04-20 charge 3105 Spa F&B Tax — 1.40 guest #3787 — 3173 — opera:ft:17292100
167670 2026-04-20 charge 2136 Spa Pool Service Charge RST 3.00 guest #3787 — 3173 — opera:ft:17292099
167669 2026-04-20 charge 3104 Spa F&B Gratuity NRV 3.00 guest #3787 — 3173 — opera:ft:17292098
167668 2026-04-20 charge 3100 Spa Food RST 15.00 guest #3787 — 3173 — opera:ft:17292097
167667 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #831 — 1706 — opera:ft:17292096 william
167666 2026-04-20 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2341 — 3753 — opera:ft:17292095
167665 2026-04-20 charge 3105 Spa F&B Tax — -1.40 guest #6522 — 8103 — opera:ft:17292094
167664 2026-04-20 charge 2136 Spa Pool Service Charge RST -3.00 guest #6522 — 8103 — opera:ft:17292093
167663 2026-04-20 charge 3100 Spa Food RST -15.00 guest #6522 — 8103 — opera:ft:17292092
167662 2026-04-20 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #368 — 1117 — opera:ft:17292091
167661 2026-04-20 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #367 — 1116 — opera:ft:17292090
167660 2026-04-20 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #539 — 1294 — opera:ft:17292089
167659 2026-04-20 charge 2174 INCLU Rate Inclusion — -14.21 reservation #2977 — 11684 — opera:ft:17292088 included in package
167658 2026-04-20 charge 3105 Spa F&B Tax — 1.40 guest #6522 — 8103 — opera:ft:17292087
167657 2026-04-20 charge 2136 Spa Pool Service Charge RST 3.00 guest #6522 — 8103 — opera:ft:17292086
167656 2026-04-20 charge 3100 Spa Food RST 15.00 guest #6522 — 8103 — opera:ft:17292085
167655 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #14 — 289 — opera:ft:17292084
167654 2026-04-20 charge 3105 Spa F&B Tax — 0.84 reservation #1535 — 2642 — opera:ft:17292083
167653 2026-04-20 charge 2136 Spa Pool Service Charge RST 1.80 reservation #1535 — 2642 — opera:ft:17292082
167652 2026-04-20 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1535 — 2642 — opera:ft:17292081
167651 2026-04-20 charge 3100 Spa Food RST 9.00 reservation #1535 — 2642 — opera:ft:17292080
167650 2026-04-20 payment 9008 Visa CARD 14.21 reservation #2977 — 5634 — opera:ft:17292079
167649 2026-04-20 charge 3105 Spa F&B Tax — 1.40 reservation #3995 — 9658 — opera:ft:17292078
167648 2026-04-20 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3995 — 9658 — opera:ft:17292077
167647 2026-04-20 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #3995 — 9658 — opera:ft:17292076
167646 2026-04-20 charge 3100 Spa Food RST 15.00 reservation #3995 — 9658 — opera:ft:17292075
167645 2026-04-20 charge 2118 Pool Bar Sale Tax — 3.07 reservation #4362 — 11177 — opera:ft:17292074
167644 2026-04-20 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #4362 — 11177 — opera:ft:17292073
167643 2026-04-20 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #4362 — 11177 — opera:ft:17292072
167642 2026-04-20 charge 2105 Pool Bar Food ALC 33.00 reservation #4362 — 11177 — opera:ft:17292071
167641 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 guest #6548 — 8125 — opera:ft:17292070
167640 2026-04-20 charge 2136 Spa Pool Service Charge RST 2.80 guest #6548 — 8125 — opera:ft:17292069
167639 2026-04-20 charge 3104 Spa F&B Gratuity NRV 1.90 guest #6548 — 8125 — opera:ft:17292068
167638 2026-04-20 charge 3103 Spa Liquor ALC 14.00 guest #6548 — 8125 — opera:ft:17292067
167637 2026-04-20 charge 3105 Spa F&B Tax — 5.21 reservation #3609 — 8306 — opera:ft:17292066
167636 2026-04-20 charge 2136 Spa Pool Service Charge RST 11.20 reservation #3609 — 8306 — opera:ft:17292065
167635 2026-04-20 charge 3100 Spa Food RST 56.00 reservation #3609 — 8306 — opera:ft:17292064
167634 2026-04-20 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2341 — 3753 — opera:ft:17292063
167633 2026-04-20 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #2341 — 3753 — opera:ft:17292062
167632 2026-04-20 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2341 — 3753 — opera:ft:17292061
167631 2026-04-20 charge 2105 Pool Bar Food ALC 18.00 reservation #2341 — 3753 — opera:ft:17292060
167630 2026-04-20 charge 3105 Spa F&B Tax — 1.40 reservation #3127 — 6166 — opera:ft:17292059
167629 2026-04-20 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3127 — 6166 — opera:ft:17292058
167628 2026-04-20 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #3127 — 6166 — opera:ft:17292057
167627 2026-04-20 charge 3100 Spa Food RST 15.00 reservation #3127 — 6166 — opera:ft:17292056
167626 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #2537 — 4172 — opera:ft:17292052
167625 2026-04-20 charge 2118 Pool Bar Sale Tax — 9.77 reservation #2537 — 4172 — opera:ft:17292051
167624 2026-04-20 charge 2114 Pool Bar Service Charge ALC 23.80 reservation #2537 — 4172 — opera:ft:17292050
167623 2026-04-20 charge 2108 Pool Bar Liquor ALC 14.00 reservation #2537 — 4172 — opera:ft:17292049
167622 2026-04-20 charge 2105 Pool Bar Food ALC 105.00 reservation #2537 — 4172 — opera:ft:17292048
167621 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #486 — 1239 — opera:ft:17292047
167620 2026-04-20 charge 2118 Pool Bar Sale Tax — 2.42 reservation #486 — 1239 — opera:ft:17292046
167619 2026-04-20 charge 2114 Pool Bar Service Charge ALC 8.00 reservation #486 — 1239 — opera:ft:17292045
167618 2026-04-20 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #486 — 1239 — opera:ft:17292044
167617 2026-04-20 charge 2108 Pool Bar Liquor ALC 14.00 reservation #486 — 1239 — opera:ft:17292043
167616 2026-04-20 charge 2105 Pool Bar Food ALC 26.00 reservation #486 — 1239 — opera:ft:17292042
167615 2026-04-20 charge 2118 Pool Bar Sale Tax — 1.40 reservation #3530 — 7945 — opera:ft:17292041
167614 2026-04-20 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #3530 — 7945 — opera:ft:17292040
167613 2026-04-20 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #3530 — 7945 — opera:ft:17292039
167612 2026-04-20 charge 2105 Pool Bar Food ALC 15.00 reservation #3530 — 7945 — opera:ft:17292038
167611 2026-04-20 payment 9028 F&B Visa CARD -34.14 houseAccount #19 — 11575 — opera:ft:17292037
167610 2026-04-20 charge 2118 Pool Bar Sale Tax — 2.46 houseAccount #19 — 11575 — opera:ft:17292036
167609 2026-04-20 charge 2114 Pool Bar Service Charge ALC 5.28 houseAccount #19 — 11575 — opera:ft:17292035
167608 2026-04-20 credit 2109 Pool Bar Food Discount DSC -17.60 houseAccount #19 — 11575 — opera:ft:17292034
167607 2026-04-20 charge 2105 Pool Bar Food ALC 44.00 houseAccount #19 — 11575 — opera:ft:17292033
167606 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #13 — 288 — opera:ft:17292032
167605 2026-04-20 charge 7014 Spa Sales Tax — 6.13 houseAccount #11 — 11581 — opera:ft:17292031
167604 2026-04-20 charge 7012 Spa Service Charge SPA 66.00 houseAccount #11 — 11581 — opera:ft:17292030
167603 2026-04-20 charge 7002 Spa Massage SPA 300.00 houseAccount #11 — 11581 — opera:ft:17292029
167602 2026-04-20 payment 9030 F&B Discover Card CARD -25.14 houseAccount #21 — 11569 — opera:ft:17292028
167601 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #21 — 11569 — opera:ft:17292027
167600 2026-04-20 charge 2103 Seed Lunch LUN 23.00 houseAccount #21 — 11569 — opera:ft:17292026
167599 2026-04-20 payment 9008 Visa CARD -3,343.07 reservation #426 — 1176 — opera:ft:17292025
167598 2026-04-20 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 11583 — opera:ft:17292024
167597 2026-04-20 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 11583 — opera:ft:17292023
167596 2026-04-20 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 11583 — opera:ft:17292022
167595 2026-04-20 charge 2081 Signature Meal Plan — -74.84 reservation #426 — 11658 — opera:ft:17292021 SIG Meal Plan
167594 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1561 — 2672 — opera:ft:17292020
167593 2026-04-20 charge 2103 Seed Lunch LUN 8.00 reservation #1561 — 2672 — opera:ft:17292019
167592 2026-04-20 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 11583 — opera:ft:17292018
167591 2026-04-20 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 11583 — opera:ft:17292017
167590 2026-04-20 charge 2116 Seed Lunch Sales Tax — 6.88 reservation #4076 — 9983 — opera:ft:17292015
167589 2026-04-20 charge 1900 Seed Service Charge RST 13.32 reservation #4076 — 9983 — opera:ft:17292014
167588 2026-04-20 charge 2103 Seed Lunch LUN 74.00 reservation #4076 — 9983 — opera:ft:17292013
167587 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1700 — 2874 — opera:ft:17292010
167586 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1700 — 2874 — opera:ft:17292009
167585 2026-04-20 charge 2103 Seed Lunch LUN 18.00 reservation #1700 — 2874 — opera:ft:17292008
167584 2026-04-20 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1986 — 3297 — opera:ft:17292007
167583 2026-04-20 charge 1900 Seed Service Charge RST 5.94 reservation #1986 — 3297 — opera:ft:17292006
167582 2026-04-20 charge 2103 Seed Lunch LUN 33.00 reservation #1986 — 3297 — opera:ft:17292005
167581 2026-04-20 payment 9028 F&B Visa CARD -31.70 houseAccount #19 — 11575 — opera:ft:17292004
167580 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.70 houseAccount #19 — 11575 — opera:ft:17292003
167579 2026-04-20 charge 2103 Seed Lunch LUN 29.00 houseAccount #19 — 11575 — opera:ft:17292002
Sum (balance): -1,344.94