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Ledger transactions (folio_transactions)

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447467 rows (page 2727/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156783 2026-04-17 charge 3100 Spa Food RST 26.00 reservation #1452 — 2541 — opera:ft:17279936
156782 2026-04-17 charge 2118 Pool Bar Sale Tax — 2.79 reservation #426 — 11658 — opera:ft:17279935
156781 2026-04-17 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #426 — 11658 — opera:ft:17279934
156780 2026-04-17 charge 2105 Pool Bar Food ALC 30.00 reservation #426 — 11658 — opera:ft:17279933
156779 2026-04-17 payment 9028 F&B Visa CARD -45.00 houseAccount #19 — 11217 — opera:ft:17279932
156778 2026-04-17 charge 3105 Spa F&B Tax — 2.79 houseAccount #19 — 11217 — opera:ft:17279931
156777 2026-04-17 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #19 — 11217 — opera:ft:17279930
156776 2026-04-17 charge 3104 Spa F&B Gratuity NRV 6.21 houseAccount #19 — 11217 — opera:ft:17279929
156775 2026-04-17 charge 3100 Spa Food RST 30.00 houseAccount #19 — 11217 — opera:ft:17279928
156774 2026-04-17 charge 2118 Pool Bar Sale Tax — 5.39 reservation #1775 — 2985 — opera:ft:17279927
156773 2026-04-17 charge 2114 Pool Bar Service Charge ALC 11.60 reservation #1775 — 2985 — opera:ft:17279926
156772 2026-04-17 charge 2105 Pool Bar Food ALC 58.00 reservation #1775 — 2985 — opera:ft:17279925
156771 2026-04-17 charge 2118 Pool Bar Sale Tax — 2.51 reservation #1348 — 2428 — opera:ft:17279924
156770 2026-04-17 charge 2114 Pool Bar Service Charge ALC 5.40 reservation #1348 — 2428 — opera:ft:17279923
156769 2026-04-17 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #1348 — 2428 — opera:ft:17279922
156768 2026-04-17 charge 2105 Pool Bar Food ALC 27.00 reservation #1348 — 2428 — opera:ft:17279921
156767 2026-04-17 charge 2118 Pool Bar Sale Tax — 13.11 reservation #626 — 11475 — opera:ft:17279920
156766 2026-04-17 charge 2114 Pool Bar Service Charge ALC 28.20 reservation #626 — 11475 — opera:ft:17279919
156765 2026-04-17 charge 2105 Pool Bar Food ALC 141.00 reservation #626 — 11475 — opera:ft:17279918
156764 2026-04-17 payment 9026 F&B American Express CARD -72.41 houseAccount #20 — 11210 — opera:ft:17279917
156763 2026-04-17 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 11210 — opera:ft:17279916
156762 2026-04-17 charge 2118 Pool Bar Sale Tax — 3.63 houseAccount #20 — 11210 — opera:ft:17279915
156761 2026-04-17 charge 2114 Pool Bar Service Charge ALC 11.20 houseAccount #20 — 11210 — opera:ft:17279914
156760 2026-04-17 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #20 — 11210 — opera:ft:17279913
156759 2026-04-17 charge 2105 Pool Bar Food ALC 39.00 houseAccount #20 — 11210 — opera:ft:17279912
156758 2026-04-17 charge 2118 Pool Bar Sale Tax — 2.60 reservation #2833 — 5164 — opera:ft:17279911
156757 2026-04-17 charge 2114 Pool Bar Service Charge ALC 5.60 reservation #2833 — 5164 — opera:ft:17279910
156756 2026-04-17 charge 2105 Pool Bar Food ALC 28.00 reservation #2833 — 5164 — opera:ft:17279909
156755 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3842 — 11508 — opera:ft:17279908 canceled 4.17 6:49am
156754 2026-04-17 payment 9028 F&B Visa CARD -87.41 houseAccount #19 — 11217 — opera:ft:17279907
156753 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 11217 — opera:ft:17279906
156752 2026-04-17 charge 2118 Pool Bar Sale Tax — 3.81 houseAccount #19 — 11217 — opera:ft:17279905
156751 2026-04-17 charge 2114 Pool Bar Service Charge ALC 11.20 houseAccount #19 — 11217 — opera:ft:17279904
156750 2026-04-17 charge 2112 Pool Bar Gratuity NRV 15.00 houseAccount #19 — 11217 — opera:ft:17279903
156749 2026-04-17 charge 2107 Pool Bar Wine ALC 15.00 houseAccount #19 — 11217 — opera:ft:17279902
156748 2026-04-17 charge 2105 Pool Bar Food ALC 41.00 houseAccount #19 — 11217 — opera:ft:17279901
156747 2026-04-17 payment 9028 F&B Visa CARD -33.62 houseAccount #19 — 11217 — opera:ft:17279900
156746 2026-04-17 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 11217 — opera:ft:17279899
156745 2026-04-17 charge 2114 Pool Bar Service Charge ALC 5.20 houseAccount #19 — 11217 — opera:ft:17279898
156744 2026-04-17 charge 2105 Pool Bar Food ALC 26.00 houseAccount #19 — 11217 — opera:ft:17279897
156743 2026-04-17 charge 2118 Pool Bar Sale Tax — 1.12 reservation #437 — 1189 — opera:ft:17279896
156742 2026-04-17 charge 2114 Pool Bar Service Charge ALC 2.40 reservation #437 — 1189 — opera:ft:17279895
156741 2026-04-17 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #437 — 1189 — opera:ft:17279894
156740 2026-04-17 charge 2105 Pool Bar Food ALC 12.00 reservation #437 — 1189 — opera:ft:17279893
156739 2026-04-17 charge 2118 Pool Bar Sale Tax — 4.84 reservation #3321 — 6918 — opera:ft:17279892
156738 2026-04-17 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #3321 — 6918 — opera:ft:17279891
156737 2026-04-17 charge 2105 Pool Bar Food ALC 52.00 reservation #3321 — 6918 — opera:ft:17279890
156736 2026-04-17 payment 9027 F&B Mastercard CARD -4.37 houseAccount #23 — 11212 — opera:ft:17279889
156735 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.37 houseAccount #23 — 11212 — opera:ft:17279888
156734 2026-04-17 charge 2103 Seed Lunch LUN 4.00 houseAccount #23 — 11212 — opera:ft:17279887
156733 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #2823 — 2281 — opera:ft:17279886 canceled 4.17 7:49am
156732 2026-04-17 charge 2118 Pool Bar Sale Tax — 4.19 reservation #672 — 1469 — opera:ft:17279885
156731 2026-04-17 charge 2114 Pool Bar Service Charge ALC 9.00 reservation #672 — 1469 — opera:ft:17279884
156730 2026-04-17 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #672 — 1469 — opera:ft:17279883
156729 2026-04-17 charge 2105 Pool Bar Food ALC 45.00 reservation #672 — 1469 — opera:ft:17279882
156728 2026-04-17 charge 2118 Pool Bar Sale Tax — 7.35 reservation #2191 — 3553 — opera:ft:17279881
156727 2026-04-17 charge 2114 Pool Bar Service Charge ALC 15.80 reservation #2191 — 3553 — opera:ft:17279880
156726 2026-04-17 charge 2105 Pool Bar Food ALC 79.00 reservation #2191 — 3553 — opera:ft:17279879
156725 2026-04-17 charge 2118 Pool Bar Sale Tax — 6.23 reservation #1599 — 2727 — opera:ft:17279878
156724 2026-04-17 charge 2114 Pool Bar Service Charge ALC 13.40 reservation #1599 — 2727 — opera:ft:17279877
156723 2026-04-17 charge 2112 Pool Bar Gratuity NRV 16.00 reservation #1599 — 2727 — opera:ft:17279876
156722 2026-04-17 charge 2105 Pool Bar Food ALC 67.00 reservation #1599 — 2727 — opera:ft:17279875
156721 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4292 — 10959 — opera:ft:17279874
156720 2026-04-17 charge 2118 Pool Bar Sale Tax — 2.51 reservationGroup #20 — 12683 — opera:ft:17279873
156719 2026-04-17 charge 2114 Pool Bar Service Charge ALC 5.40 reservationGroup #20 — 12683 — opera:ft:17279872
156718 2026-04-17 charge 2105 Pool Bar Food ALC 27.00 reservationGroup #20 — 12683 — opera:ft:17279871
156717 2026-04-17 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #149 — 11625 — opera:ft:17279870
156716 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #155 — 711 — opera:ft:17279869
156715 2026-04-17 charge 2118 Pool Bar Sale Tax — 4.65 reservation #549 — 1304 — opera:ft:17279868
156714 2026-04-17 charge 2114 Pool Bar Service Charge ALC 10.00 reservation #549 — 1304 — opera:ft:17279867
156713 2026-04-17 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #549 — 1304 — opera:ft:17279866
156712 2026-04-17 charge 2105 Pool Bar Food ALC 50.00 reservation #549 — 1304 — opera:ft:17279865
156711 2026-04-17 charge 2118 Pool Bar Sale Tax — 3.35 reservation #1967 — 3278 — opera:ft:17279864
156710 2026-04-17 charge 2114 Pool Bar Service Charge ALC 7.20 reservation #1967 — 3278 — opera:ft:17279863
156709 2026-04-17 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #1967 — 3278 — opera:ft:17279862
156708 2026-04-17 charge 2105 Pool Bar Food ALC 36.00 reservation #1967 — 3278 — opera:ft:17279861
156707 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #154 — 710 — opera:ft:17279860
156706 2026-04-17 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1599 — 2727 — opera:ft:17279859 melissa
156705 2026-04-17 charge 2058 Food Retail Sales Tax — 0.56 reservation #3513 — 7844 — opera:ft:17279858
156704 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #3513 — 7844 — opera:ft:17279857
156703 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3513 — 7844 — opera:ft:17279856
156702 2026-04-17 charge 2104 Food Retail RST 6.00 reservation #3513 — 7844 — opera:ft:17279855
156701 2026-04-17 charge 2103 Seed Lunch LUN 9.00 reservation #3513 — 7844 — opera:ft:17279854
156700 2026-04-17 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 11217 — opera:ft:17279853
156699 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 11217 — opera:ft:17279852
156698 2026-04-17 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 11217 — opera:ft:17279851
156697 2026-04-17 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1599 — 2727 — opera:ft:17279850 susan
156696 2026-04-17 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2071 — 3394 — opera:ft:17279849 olga
156695 2026-04-17 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2070 — 11512 — opera:ft:17279848
156694 2026-04-17 charge 7800 Programs Sales Tax — 6.81 reservation #549 — 11480 — opera:ft:17279847
156693 2026-04-17 charge 8096 No Show Class CLS 80.00 reservation #549 — 11480 — opera:ft:17279846
156692 2026-04-17 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 11221 — opera:ft:17279845
156691 2026-04-17 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 11221 — opera:ft:17279844
156690 2026-04-17 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 11221 — opera:ft:17279843
156689 2026-04-17 charge 7512 Paid Class - Fitness CLS 80.00 reservation #380 — 1129 — opera:ft:17279842
156688 2026-04-17 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 11220 — opera:ft:17279841
156687 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 11220 — opera:ft:17279840
156686 2026-04-17 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 11220 — opera:ft:17279839
156685 2026-04-17 charge 1011 Sales Tax — 0.48 reservation #2318 — 3715 — opera:ft:17279838
156684 2026-04-17 charge 8023 Transportation Tax — 3.44 reservation #2318 — 3715 — opera:ft:17279837
Sum (balance): 2,134.78