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Ledger transactions (folio_transactions)

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460315 rows (page 2774/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164798 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 11422 — opera:ft:17288826
164797 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 11422 — opera:ft:17288825
164796 2026-04-19 charge 7108 Bath and Body SPA 26.00 houseAccount #13 — 11417 — opera:ft:17288824
164795 2026-04-19 charge 7102 Apparel SPA 105.00 houseAccount #13 — 11417 — opera:ft:17288823
164794 2026-04-19 charge 8026 Retail sales tax — 12.18 houseAccount #13 — 11417 — opera:ft:17288822
164793 2026-04-19 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 11417 — opera:ft:17288821
164792 2026-04-19 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 11417 — opera:ft:17288820
164791 2026-04-19 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 11417 — opera:ft:17288819
164790 2026-04-19 payment 9027 F&B Mastercard CARD -32.33 houseAccount #23 — 11439 — opera:ft:17288818
164789 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #23 — 11439 — opera:ft:17288817
164788 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 11439 — opera:ft:17288816
164787 2026-04-19 charge 2103 Seed Lunch LUN 25.00 houseAccount #23 — 11439 — opera:ft:17288815
164786 2026-04-19 charge 7014 Spa Sales Tax — 10.44 reservation #1815 — 3016 — opera:ft:17288814 GRELAK
164785 2026-04-19 charge 7012 Spa Service Charge SPA 112.20 reservation #1815 — 3016 — opera:ft:17288813 GRELAK
164784 2026-04-19 credit 7027 Spa Body Treatment Discount DSC -24.00 reservation #1815 — 3016 — opera:ft:17288812 GRELAK
164783 2026-04-19 charge 7001 Spa Body Treatment SPA 240.00 reservation #1815 — 3016 — opera:ft:17288811 GRELAK
164782 2026-04-19 charge 7002 Spa Massage SPA 270.00 reservation #1815 — 3016 — opera:ft:17288810 GRELAK
164781 2026-04-19 payment 9024 F&B Gift Card Payment GIFT_CARD -13.66 houseAccount #33 — 11440 — opera:ft:17288809
164780 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #33 — 11440 — opera:ft:17288808
164779 2026-04-19 charge 2103 Seed Lunch LUN 12.50 houseAccount #33 — 11440 — opera:ft:17288807
164778 2026-04-19 charge 2018 Alcohol Sales Tax — 3.26 reservation #2537 — 4154 — opera:ft:17288806
164777 2026-04-19 charge 2071 Seed Lunch Wine ALC 19.00 reservation #2537 — 4154 — opera:ft:17288805
164776 2026-04-19 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #2537 — 4154 — opera:ft:17288804
164775 2026-04-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #3322 — 6902 — opera:ft:17288803
164774 2026-04-19 charge 2114 Pool Bar Service Charge RST 3.20 reservation #3322 — 6902 — opera:ft:17288802
164773 2026-04-19 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #3322 — 6902 — opera:ft:17288801
164772 2026-04-19 charge 2108 Pool Bar Liquor ALC 16.00 reservation #3322 — 6902 — opera:ft:17288800
164771 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3609 — 8288 — opera:ft:17288799
164770 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #3609 — 8288 — opera:ft:17288798
164769 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #3609 — 8288 — opera:ft:17288797
164768 2026-04-19 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 11435 — opera:ft:17288796
164767 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11435 — opera:ft:17288795
164766 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11435 — opera:ft:17288794
164765 2026-04-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11435 — opera:ft:17288793
164764 2026-04-19 charge 7014 Spa Sales Tax — 9.20 reservation #486 — 1221 — opera:ft:17288792 WASHKOWIAK
164763 2026-04-19 charge 7012 Spa Service Charge SPA 99.00 reservation #486 — 1221 — opera:ft:17288791 WASHKOWIAK
164762 2026-04-19 charge 7002 Spa Massage SPA 450.00 reservation #486 — 1221 — opera:ft:17288790 WASHKOWIAK
164761 2026-04-19 charge 2118 Pool Bar Sale Tax — 1.77 reservation #1759 — 2945 — opera:ft:17288789
164760 2026-04-19 charge 2114 Pool Bar Service Charge RST 3.80 reservation #1759 — 2945 — opera:ft:17288788
164759 2026-04-19 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1759 — 2945 — opera:ft:17288787
164758 2026-04-19 charge 2105 Pool Bar Food RST 19.00 reservation #1759 — 2945 — opera:ft:17288786
164757 2026-04-19 payment 9028 F&B Visa CARD -61.72 houseAccount #19 — 11435 — opera:ft:17288785
164756 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 11435 — opera:ft:17288784
164755 2026-04-19 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 11435 — opera:ft:17288783
164754 2026-04-19 charge 2114 Pool Bar Service Charge RST 8.00 houseAccount #19 — 11435 — opera:ft:17288782
164753 2026-04-19 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 11435 — opera:ft:17288781
164752 2026-04-19 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #19 — 11435 — opera:ft:17288780
164751 2026-04-19 charge 2105 Pool Bar Food RST 26.00 houseAccount #19 — 11435 — opera:ft:17288779
164750 2026-04-19 charge 2118 Pool Bar Sale Tax — 9.21 reservation #426 — 11640 — opera:ft:17288778
164749 2026-04-19 charge 2114 Pool Bar Service Charge RST 19.80 reservation #426 — 11640 — opera:ft:17288777
164748 2026-04-19 charge 2105 Pool Bar Food RST 99.00 reservation #426 — 11640 — opera:ft:17288776
164747 2026-04-19 payment 9024 F&B Gift Card Payment GIFT_CARD -43.72 houseAccount #33 — 11440 — opera:ft:17288775
164746 2026-04-19 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #33 — 11440 — opera:ft:17288774
164745 2026-04-19 charge 2138 Terras Bar Sales Tax — 2.60 houseAccount #33 — 11440 — opera:ft:17288773
164744 2026-04-19 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #33 — 11440 — opera:ft:17288772
164743 2026-04-19 charge 2125 Terras Bar RST 28.00 houseAccount #33 — 11440 — opera:ft:17288771
164742 2026-04-19 charge 2018 Alcohol Sales Tax — 4.46 reservation #1921 — 3189 — opera:ft:17288770
164741 2026-04-19 charge 2118 Pool Bar Sale Tax — 0.56 reservation #1921 — 3189 — opera:ft:17288769
164740 2026-04-19 charge 2114 Pool Bar Service Charge RST 10.80 reservation #1921 — 3189 — opera:ft:17288768
164739 2026-04-19 charge 2108 Pool Bar Liquor ALC 48.00 reservation #1921 — 3189 — opera:ft:17288767
164738 2026-04-19 charge 2105 Pool Bar Food RST 6.00 reservation #1921 — 3189 — opera:ft:17288766
164737 2026-04-19 charge 7014 Spa Sales Tax — 11.77 reservation #517 — 1253 — opera:ft:17288765 KISIEL
164736 2026-04-19 charge 7012 Spa Service Charge SPA 126.50 reservation #517 — 1253 — opera:ft:17288764 KISIEL
164735 2026-04-19 credit 7015 Spa Massage Discount DSC -115.00 reservation #517 — 1253 — opera:ft:17288763 KISIEL
164734 2026-04-19 charge 7002 Spa Massage SPA 575.00 reservation #517 — 1253 — opera:ft:17288762 KISIEL
164733 2026-04-19 charge 2118 Pool Bar Sale Tax — 1.95 reservation #2189 — 3533 — opera:ft:17288761
164732 2026-04-19 charge 2114 Pool Bar Service Charge RST 4.20 reservation #2189 — 3533 — opera:ft:17288760
164731 2026-04-19 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2189 — 3533 — opera:ft:17288759
164730 2026-04-19 charge 2105 Pool Bar Food RST 21.00 reservation #2189 — 3533 — opera:ft:17288758
164729 2026-04-19 charge 2018 Alcohol Sales Tax — 2.79 reservation #546 — 1283 — opera:ft:17288757
164728 2026-04-19 charge 2118 Pool Bar Sale Tax — 1.67 reservation #546 — 1283 — opera:ft:17288756
164727 2026-04-19 charge 2114 Pool Bar Service Charge RST 9.60 reservation #546 — 1283 — opera:ft:17288755
164726 2026-04-19 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #546 — 1283 — opera:ft:17288754
164725 2026-04-19 charge 2108 Pool Bar Liquor ALC 30.00 reservation #546 — 1283 — opera:ft:17288753
164724 2026-04-19 charge 2105 Pool Bar Food RST 18.00 reservation #546 — 1283 — opera:ft:17288752
164723 2026-04-19 payment 9027 F&B Mastercard CARD -113.79 houseAccount #23 — 11439 — opera:ft:17288751
164722 2026-04-19 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #23 — 11439 — opera:ft:17288750
164721 2026-04-19 charge 2118 Pool Bar Sale Tax — 5.21 houseAccount #23 — 11439 — opera:ft:17288749
164720 2026-04-19 charge 2114 Pool Bar Service Charge RST 17.60 houseAccount #23 — 11439 — opera:ft:17288748
164719 2026-04-19 charge 2107 Pool Bar Wine ALC 15.00 houseAccount #23 — 11439 — opera:ft:17288747
164718 2026-04-19 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #23 — 11439 — opera:ft:17288746
164717 2026-04-19 charge 2105 Pool Bar Food RST 56.00 houseAccount #23 — 11439 — opera:ft:17288745
164716 2026-04-19 payment 9028 F&B Visa CARD -60.43 houseAccount #19 — 11435 — opera:ft:17288744
164715 2026-04-19 charge 2018 Alcohol Sales Tax — 3.63 houseAccount #19 — 11435 — opera:ft:17288743
164714 2026-04-19 charge 2114 Pool Bar Service Charge RST 7.80 houseAccount #19 — 11435 — opera:ft:17288742
164713 2026-04-19 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 11435 — opera:ft:17288741
164712 2026-04-19 charge 2108 Pool Bar Liquor ALC 39.00 houseAccount #19 — 11435 — opera:ft:17288740
164711 2026-04-19 charge 7014 Spa Sales Tax — 8.80 houseAccount #12 — 11416 — opera:ft:17288739
164710 2026-04-19 charge 7012 Spa Service Charge SPA 94.60 houseAccount #12 — 11416 — opera:ft:17288738
164709 2026-04-19 charge 7002 Spa Massage SPA 430.00 houseAccount #12 — 11416 — opera:ft:17288737
164708 2026-04-19 charge 2118 Pool Bar Sale Tax — 1.86 reservation #4292 — 10941 — opera:ft:17288736
164707 2026-04-19 charge 2114 Pool Bar Service Charge RST 4.00 reservation #4292 — 10941 — opera:ft:17288735
164706 2026-04-19 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #4292 — 10941 — opera:ft:17288734
164705 2026-04-19 charge 2105 Pool Bar Food RST 20.00 reservation #4292 — 10941 — opera:ft:17288733
164704 2026-04-19 charge 2018 Alcohol Sales Tax — 4.46 reservation #2537 — 4154 — opera:ft:17288732
164703 2026-04-19 charge 2118 Pool Bar Sale Tax — 7.72 reservation #2537 — 4154 — opera:ft:17288731
164702 2026-04-19 charge 2114 Pool Bar Service Charge RST 26.20 reservation #2537 — 4154 — opera:ft:17288730
164701 2026-04-19 charge 2108 Pool Bar Liquor ALC 48.00 reservation #2537 — 4154 — opera:ft:17288729
164700 2026-04-19 charge 2105 Pool Bar Food RST 83.00 reservation #2537 — 4154 — opera:ft:17288728
164699 2026-04-19 charge 2018 Alcohol Sales Tax — 2.88 reservation #546 — 1283 — opera:ft:17288727
Sum (balance): 3,628.89