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Ledger transactions (folio_transactions)

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447467 rows (page 2725/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156983 2026-04-17 charge 3103 Spa Liquor ALC 16.00 houseAccount #18 — 11226 — opera:ft:17280176
156982 2026-04-17 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #426 — 1176 — opera:ft:17280175
156981 2026-04-17 charge 1900 Seed Service Charge RST 9.54 reservation #426 — 1176 — opera:ft:17280174
156980 2026-04-17 charge 2103 Seed Lunch LUN 53.00 reservation #426 — 1176 — opera:ft:17280173
156979 2026-04-17 payment 9026 F&B American Express CARD -50.63 houseAccount #20 — 11210 — opera:ft:17280172
156978 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.63 houseAccount #20 — 11210 — opera:ft:17280171
156977 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 8.00 houseAccount #20 — 11210 — opera:ft:17280170
156976 2026-04-17 charge 2103 Seed Lunch LUN 39.00 houseAccount #20 — 11210 — opera:ft:17280169
156975 2026-04-17 payment 9027 F&B Mastercard CARD -5.00 houseAccount #23 — 11212 — opera:ft:17280168
156974 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #23 — 11212 — opera:ft:17280167
156973 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 1.72 houseAccount #23 — 11212 — opera:ft:17280166
156972 2026-04-17 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #23 — 11212 — opera:ft:17280165
156971 2026-04-17 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 11212 — opera:ft:17280164
156970 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1076 — 2086 — opera:ft:17280163
156969 2026-04-17 charge 1900 Seed Service Charge RST 1.62 reservation #1076 — 2086 — opera:ft:17280162
156968 2026-04-17 charge 2103 Seed Lunch LUN 9.00 reservation #1076 — 2086 — opera:ft:17280161
156967 2026-04-17 payment 9028 F&B Visa CARD -11.64 houseAccount #19 — 11217 — opera:ft:17280160
156966 2026-04-17 charge 3105 Spa F&B Tax — 0.84 houseAccount #19 — 11217 — opera:ft:17280159
156965 2026-04-17 charge 2136 Spa Pool Service Charge RST 1.80 houseAccount #19 — 11217 — opera:ft:17280158
156964 2026-04-17 credit 3106 Spa Food Discount DSC -6.00 houseAccount #19 — 11217 — opera:ft:17280157
156963 2026-04-17 charge 3100 Spa Food RST 15.00 houseAccount #19 — 11217 — opera:ft:17280156
156962 2026-04-17 payment 9027 F&B Mastercard CARD -16.40 houseAccount #23 — 11212 — opera:ft:17280155
156961 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 11212 — opera:ft:17280154
156960 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 11212 — opera:ft:17280153
156959 2026-04-17 payment 9026 F&B American Express CARD -8.74 houseAccount #20 — 11210 — opera:ft:17280152
156958 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #20 — 11210 — opera:ft:17280151
156957 2026-04-17 charge 2103 Seed Lunch LUN 8.00 houseAccount #20 — 11210 — opera:ft:17280150
156956 2026-04-17 charge 2018 Alcohol Sales Tax — 4.19 reservation #1594 — 2722 — opera:ft:17280149
156955 2026-04-17 charge 3105 Spa F&B Tax — 1.67 reservation #1594 — 2722 — opera:ft:17280148
156954 2026-04-17 charge 2136 Spa Pool Service Charge RST 12.60 reservation #1594 — 2722 — opera:ft:17280147
156953 2026-04-17 charge 3102 Spa Wine ALC 45.00 reservation #1594 — 2722 — opera:ft:17280146
156952 2026-04-17 charge 3100 Spa Food RST 18.00 reservation #1594 — 2722 — opera:ft:17280145
156951 2026-04-17 charge 2018 Alcohol Sales Tax — 4.74 reservation #1600 — 2728 — opera:ft:17280144
156950 2026-04-17 charge 3105 Spa F&B Tax — 3.44 reservation #1600 — 2728 — opera:ft:17280143
156949 2026-04-17 charge 2136 Spa Pool Service Charge RST 17.60 reservation #1600 — 2728 — opera:ft:17280142
156948 2026-04-17 charge 3104 Spa F&B Gratuity NRV 15.00 reservation #1600 — 2728 — opera:ft:17280141
156947 2026-04-17 charge 3103 Spa Liquor ALC 51.00 reservation #1600 — 2728 — opera:ft:17280140
156946 2026-04-17 charge 3100 Spa Food RST 37.00 reservation #1600 — 2728 — opera:ft:17280139
156945 2026-04-17 charge 2018 Alcohol Sales Tax — 2.14 reservation #2001 — 3312 — opera:ft:17280138
156944 2026-04-17 charge 2114 Pool Bar Service Charge ALC 4.60 reservation #2001 — 3312 — opera:ft:17280137
156943 2026-04-17 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #2001 — 3312 — opera:ft:17280136
156942 2026-04-17 charge 2106 Pool Bar Beer ALC 7.00 reservation #2001 — 3312 — opera:ft:17280135
156941 2026-04-17 charge 2108 Pool Bar Liquor ALC 16.00 reservation #2001 — 3312 — opera:ft:17280134
156940 2026-04-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #2695 — 4613 — opera:ft:17280133
156939 2026-04-17 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #2695 — 4613 — opera:ft:17280132
156938 2026-04-17 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #2695 — 4613 — opera:ft:17280131
156937 2026-04-17 charge 2108 Pool Bar Liquor ALC 16.00 reservation #2695 — 4613 — opera:ft:17280130
156936 2026-04-17 charge 2018 Alcohol Sales Tax — 2.70 reservation #724 — 1561 — opera:ft:17280129
156935 2026-04-17 charge 2118 Pool Bar Sale Tax — 6.70 reservation #724 — 1561 — opera:ft:17280128
156934 2026-04-17 charge 2114 Pool Bar Service Charge ALC 20.20 reservation #724 — 1561 — opera:ft:17280127
156933 2026-04-17 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #724 — 1561 — opera:ft:17280126
156932 2026-04-17 charge 2107 Pool Bar Wine ALC 15.00 reservation #724 — 1561 — opera:ft:17280125
156931 2026-04-17 charge 2108 Pool Bar Liquor ALC 14.00 reservation #724 — 1561 — opera:ft:17280124
156930 2026-04-17 charge 2105 Pool Bar Food ALC 72.00 reservation #724 — 1561 — opera:ft:17280123
156929 2026-04-17 charge 7014 Spa Sales Tax — 5.01 guest #2569 — 2059 — opera:ft:17280122 REITER-BROWN
156928 2026-04-17 charge 7012 Spa Service Charge SPA 53.90 guest #2569 — 2059 — opera:ft:17280121 REITER-BROWN
156927 2026-04-17 charge 7001 Spa Body Treatment SPA 245.00 guest #2569 — 2059 — opera:ft:17280120 REITER-BROWN
156926 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #2191 — 3553 — opera:ft:17280119 BLAIR
156925 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #2191 — 3553 — opera:ft:17280118 BLAIR
156924 2026-04-17 charge 7000 Spa Skin Care SPA 225.00 reservation #2191 — 3553 — opera:ft:17280117 BLAIR
156923 2026-04-17 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 11217 — opera:ft:17280077
156922 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11217 — opera:ft:17280076
156921 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11217 — opera:ft:17280075
156920 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11217 — opera:ft:17280074
156919 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #154 — 710 — opera:ft:17280073
156918 2026-04-17 charge 1900 Seed Service Charge RST 2.70 reservation #154 — 710 — opera:ft:17280072
156917 2026-04-17 charge 2103 Seed Lunch LUN 15.00 reservation #154 — 710 — opera:ft:17280071
156916 2026-04-17 payment 9027 F&B Mastercard CARD -12.02 houseAccount #23 — 11212 — opera:ft:17280070
156915 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #23 — 11212 — opera:ft:17280069
156914 2026-04-17 charge 2104 Food Retail RST 5.00 houseAccount #23 — 11212 — opera:ft:17280068
156913 2026-04-17 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 11212 — opera:ft:17280067
156912 2026-04-17 charge 7115 Professional Products SPA 98.00 reservation #2206 — 3568 — opera:ft:17280066 CASTLE
156911 2026-04-17 charge 7108 Bath and Body SPA 35.00 reservation #2206 — 3568 — opera:ft:17280065 CASTLE
156910 2026-04-17 charge 7103 Accessories SPA 75.00 reservation #2206 — 3568 — opera:ft:17280064 CASTLE
156909 2026-04-17 charge 7102 Apparel SPA 107.00 reservation #2206 — 3568 — opera:ft:17280063 CASTLE
156908 2026-04-17 charge 8026 Retail sales tax — 29.31 reservation #2206 — 3568 — opera:ft:17280062 CASTLE
156907 2026-04-17 charge 3105 Spa F&B Tax — 9.49 reservation #3361 — 7015 — opera:ft:17280061
156906 2026-04-17 charge 2136 Spa Pool Service Charge RST 20.40 reservation #3361 — 7015 — opera:ft:17280060
156905 2026-04-17 charge 3100 Spa Food RST 102.00 reservation #3361 — 7015 — opera:ft:17280059
156904 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1073 — 11491 — opera:ft:17280058 canceled 4.17 9:21am
156903 2026-04-17 charge 3105 Spa F&B Tax — 8.28 reservation #500 — 1254 — opera:ft:17280057
156902 2026-04-17 charge 2136 Spa Pool Service Charge RST 17.80 reservation #500 — 1254 — opera:ft:17280056
156901 2026-04-17 charge 3100 Spa Food RST 89.00 reservation #500 — 1254 — opera:ft:17280055
156900 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1076 — 11501 — opera:ft:17280054 sindu canceled 4.17 9:28am
156899 2026-04-17 charge 2018 Alcohol Sales Tax — 4.56 reservation #1604 — 2734 — opera:ft:17280053
156898 2026-04-17 charge 3105 Spa F&B Tax — 6.51 reservation #1604 — 2734 — opera:ft:17280052
156897 2026-04-17 charge 2136 Spa Pool Service Charge RST 23.80 reservation #1604 — 2734 — opera:ft:17280051
156896 2026-04-17 charge 3102 Spa Wine ALC 15.00 reservation #1604 — 2734 — opera:ft:17280050
156895 2026-04-17 charge 3103 Spa Liquor ALC 34.00 reservation #1604 — 2734 — opera:ft:17280049
156894 2026-04-17 charge 3100 Spa Food RST 70.00 reservation #1604 — 2734 — opera:ft:17280048
156893 2026-04-17 charge 7014 Spa Sales Tax — 1.94 houseAccount #11 — 11220 — opera:ft:17280047
156892 2026-04-17 charge 7012 Spa Service Charge SPA 20.90 houseAccount #11 — 11220 — opera:ft:17280046
156891 2026-04-17 charge 7003 Spa Nail Care SPA 95.00 houseAccount #11 — 11220 — opera:ft:17280045
156890 2026-04-17 payment 9028 F&B Visa CARD -178.43 houseAccount #19 — 11217 — opera:ft:17280044
156889 2026-04-17 charge 3105 Spa F&B Tax — 12.83 houseAccount #19 — 11217 — opera:ft:17280043
156888 2026-04-17 charge 2136 Spa Pool Service Charge RST 27.60 houseAccount #19 — 11217 — opera:ft:17280042
156887 2026-04-17 charge 3100 Spa Food RST 138.00 houseAccount #19 — 11217 — opera:ft:17280041
156886 2026-04-17 charge 2018 Alcohol Sales Tax — 2.98 reservation #1058 — 2068 — opera:ft:17280040
156885 2026-04-17 charge 3105 Spa F&B Tax — 6.23 reservation #1058 — 2068 — opera:ft:17280039
156884 2026-04-17 charge 2136 Spa Pool Service Charge RST 19.80 reservation #1058 — 2068 — opera:ft:17280038
Sum (balance): 2,037.31