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Ledger transactions (folio_transactions)

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460315 rows (page 2775/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164698 2026-04-19 charge 2114 Pool Bar Service Charge RST 6.20 reservation #546 — 1283 — opera:ft:17288726
164697 2026-04-19 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #546 — 1283 — opera:ft:17288725
164696 2026-04-19 charge 2108 Pool Bar Liquor ALC 31.00 reservation #546 — 1283 — opera:ft:17288724
164695 2026-04-19 charge 2018 Alcohol Sales Tax — -2.88 reservation #368 — 1099 — opera:ft:17288723
164694 2026-04-19 charge 2114 Pool Bar Service Charge RST -6.20 reservation #368 — 1099 — opera:ft:17288722
164693 2026-04-19 charge 2112 Pool Bar Gratuity NRV -3.00 reservation #368 — 1099 — opera:ft:17288721
164692 2026-04-19 charge 2108 Pool Bar Liquor ALC -31.00 reservation #368 — 1099 — opera:ft:17288720
164691 2026-04-19 charge 2018 Alcohol Sales Tax — 2.88 reservation #368 — 1099 — opera:ft:17288719
164690 2026-04-19 charge 2114 Pool Bar Service Charge RST 6.20 reservation #368 — 1099 — opera:ft:17288718
164689 2026-04-19 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #368 — 1099 — opera:ft:17288717
164688 2026-04-19 charge 2108 Pool Bar Liquor ALC 31.00 reservation #368 — 1099 — opera:ft:17288716
164687 2026-04-19 payment 9027 F&B Mastercard CARD -9.84 houseAccount #23 — 11439 — opera:ft:17288715
164686 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 11439 — opera:ft:17288714
164685 2026-04-19 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #23 — 11439 — opera:ft:17288713
164684 2026-04-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 11439 — opera:ft:17288712
164683 2026-04-19 charge 2118 Pool Bar Sale Tax — 1.67 reservation #1561 — 2654 — opera:ft:17288711
164682 2026-04-19 charge 2114 Pool Bar Service Charge RST 3.60 reservation #1561 — 2654 — opera:ft:17288710
164681 2026-04-19 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #1561 — 2654 — opera:ft:17288709
164680 2026-04-19 charge 2105 Pool Bar Food RST 18.00 reservation #1561 — 2654 — opera:ft:17288708
164679 2026-04-19 payment 9027 F&B Mastercard CARD -89.99 houseAccount #23 — 11439 — opera:ft:17288707
164678 2026-04-19 charge 2118 Pool Bar Sale Tax — 5.39 houseAccount #23 — 11439 — opera:ft:17288706
164677 2026-04-19 charge 2114 Pool Bar Service Charge RST 11.60 houseAccount #23 — 11439 — opera:ft:17288705
164676 2026-04-19 charge 2112 Pool Bar Gratuity NRV 15.00 houseAccount #23 — 11439 — opera:ft:17288704
164675 2026-04-19 charge 2105 Pool Bar Food RST 58.00 houseAccount #23 — 11439 — opera:ft:17288703
164674 2026-04-19 charge 2118 Pool Bar Sale Tax — 1.77 reservation #2341 — 3735 — opera:ft:17288702
164673 2026-04-19 charge 2114 Pool Bar Service Charge RST 3.80 reservation #2341 — 3735 — opera:ft:17288701
164672 2026-04-19 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2341 — 3735 — opera:ft:17288700
164671 2026-04-19 charge 2105 Pool Bar Food RST 19.00 reservation #2341 — 3735 — opera:ft:17288699
164670 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #2864 — 11570 — opera:ft:17288698 KING
164669 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #2864 — 11570 — opera:ft:17288697 KING
164668 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #2864 — 11570 — opera:ft:17288696 KING
164667 2026-04-19 charge 7014 Spa Sales Tax — -4.60 reservation #4237 — 10726 — opera:ft:17288695 TAYLOR
164666 2026-04-19 charge 7012 Spa Service Charge SPA -49.50 reservation #4237 — 10726 — opera:ft:17288694 TAYLOR
164665 2026-04-19 charge 7002 Spa Massage SPA -225.00 reservation #4237 — 10726 — opera:ft:17288693 TAYLOR
164664 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #4237 — 10726 — opera:ft:17288692 TAYLOR
164663 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #4237 — 10726 — opera:ft:17288691 TAYLOR
164662 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #4237 — 10726 — opera:ft:17288690 TAYLOR
164661 2026-04-19 charge 7014 Spa Sales Tax — 5.12 reservation #3127 — 6148 — opera:ft:17288689 GRAY
164660 2026-04-19 charge 7012 Spa Service Charge SPA 25.90 reservation #3127 — 6148 — opera:ft:17288688 GRAY
164659 2026-04-19 charge 7012 Spa Service Charge SPA 29.10 reservation #3127 — 6148 — opera:ft:17288687 GRAY
164658 2026-04-19 charge 7002 Spa Massage SPA 250.00 reservation #3127 — 6148 — opera:ft:17288686 GRAY
164657 2026-04-19 charge 8026 Retail sales tax — 5.02 houseAccount #24 — 11446 — opera:ft:17288685 IN HOUSE COMPS
164656 2026-04-19 charge 7127 Fitness Boutique - Books CLS 54.00 houseAccount #24 — 11446 — opera:ft:17288684 IN HOUSE COMPS
164655 2026-04-19 charge 2116 Seed Lunch Sales Tax — 10.65 reservation #4102 — 10066 — opera:ft:17288683
164654 2026-04-19 charge 1900 Seed Service Charge RST 20.61 reservation #4102 — 10066 — opera:ft:17288682
164653 2026-04-19 charge 2103 Seed Lunch LUN 114.50 reservation #4102 — 10066 — opera:ft:17288681
164652 2026-04-19 charge 7014 Spa Sales Tax — 5.12 guest #5328 — 5145 — opera:ft:17288680 FLOWERGARDEN
164651 2026-04-19 charge 7012 Spa Service Charge SPA 55.00 guest #5328 — 5145 — opera:ft:17288679 FLOWERGARDEN
164650 2026-04-19 charge 7002 Spa Massage SPA 250.00 guest #5328 — 5145 — opera:ft:17288678 FLOWERGARDEN
164649 2026-04-19 credit 1071 Resort Credit ALW -200.00 reservation #1267 — 2316 — opera:ft:17288677 check-in after 4pm
164648 2026-04-19 charge 7014 Spa Sales Tax — 4.81 reservation #2870 — 5271 — opera:ft:17288675 COVERDALE
164647 2026-04-19 charge 7012 Spa Service Charge SPA 51.70 reservation #2870 — 5271 — opera:ft:17288674 COVERDALE
164646 2026-04-19 charge 7002 Spa Massage SPA 235.00 reservation #2870 — 5271 — opera:ft:17288673 COVERDALE
164645 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.49 reservationGroup #1 — 652 — opera:ft:17288672
164644 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 3.00 reservationGroup #1 — 652 — opera:ft:17288671
164643 2026-04-19 charge 2103 Seed Lunch LUN 16.00 reservationGroup #1 — 652 — opera:ft:17288670
164642 2026-04-19 charge 7107 Books SPA 60.00 houseAccount #12 — 11416 — opera:ft:17288669
164641 2026-04-19 charge 8026 Retail sales tax — 5.57 houseAccount #12 — 11416 — opera:ft:17288668
164640 2026-04-19 charge 7014 Spa Sales Tax — 5.63 houseAccount #14 — 11423 — opera:ft:17288665
164639 2026-04-19 charge 7012 Spa Service Charge SPA 60.50 houseAccount #14 — 11423 — opera:ft:17288664
164638 2026-04-19 charge 7002 Spa Massage SPA 275.00 houseAccount #14 — 11423 — opera:ft:17288663
164637 2026-04-19 charge 2018 Alcohol Sales Tax — 3.16 reservation #985 — 1970 — opera:ft:17288662
164636 2026-04-19 charge 3105 Spa F&B Tax — 4.19 reservation #985 — 1970 — opera:ft:17288661
164635 2026-04-19 charge 2136 Spa Pool Service Charge RST 15.80 reservation #985 — 1970 — opera:ft:17288660
164634 2026-04-19 charge 3103 Spa Liquor ALC 34.00 reservation #985 — 1970 — opera:ft:17288659
164633 2026-04-19 charge 3100 Spa Food RST 45.00 reservation #985 — 1970 — opera:ft:17288658
164632 2026-04-19 payment 9028 F&B Visa CARD -47.84 houseAccount #19 — 11435 — opera:ft:17288657
164631 2026-04-19 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 11435 — opera:ft:17288656
164630 2026-04-19 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 11435 — opera:ft:17288655
164629 2026-04-19 charge 2136 Spa Pool Service Charge RST 7.40 houseAccount #19 — 11435 — opera:ft:17288654
164628 2026-04-19 charge 3103 Spa Liquor ALC 18.00 houseAccount #19 — 11435 — opera:ft:17288653
164627 2026-04-19 charge 3100 Spa Food RST 19.00 houseAccount #19 — 11435 — opera:ft:17288652
164626 2026-04-19 payment 9028 F&B Visa CARD -20.17 houseAccount #19 — 11435 — opera:ft:17288651
164625 2026-04-19 charge 3105 Spa F&B Tax — 1.45 houseAccount #19 — 11435 — opera:ft:17288650
164624 2026-04-19 charge 2136 Spa Pool Service Charge RST 3.12 houseAccount #19 — 11435 — opera:ft:17288649
164623 2026-04-19 credit 3106 Spa Food Discount DSC -10.40 houseAccount #19 — 11435 — opera:ft:17288648
164622 2026-04-19 charge 3100 Spa Food RST 26.00 houseAccount #19 — 11435 — opera:ft:17288647
164621 2026-04-19 charge 2058 Food Retail Sales Tax — 0.56 reservation #4013 — 9770 — opera:ft:17288646
164620 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4013 — 9770 — opera:ft:17288645
164619 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #4013 — 9770 — opera:ft:17288644
164618 2026-04-19 charge 2104 Food Retail RST 6.00 reservation #4013 — 9770 — opera:ft:17288643
164617 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #4013 — 9770 — opera:ft:17288642
164616 2026-04-19 payment 9028 F&B Visa CARD -122.15 houseAccount #19 — 11435 — opera:ft:17288641
164615 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11435 — opera:ft:17288640
164614 2026-04-19 charge 3105 Spa F&B Tax — 5.77 houseAccount #19 — 11435 — opera:ft:17288639
164613 2026-04-19 charge 2136 Spa Pool Service Charge RST 15.80 houseAccount #19 — 11435 — opera:ft:17288638
164612 2026-04-19 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #19 — 11435 — opera:ft:17288637
164611 2026-04-19 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 11435 — opera:ft:17288636
164610 2026-04-19 charge 3100 Spa Food RST 62.00 houseAccount #19 — 11435 — opera:ft:17288635
164609 2026-04-19 charge 7102 Apparel SPA 26.00 reservation #539 — 1276 — opera:ft:17288631 KRENTZ
164608 2026-04-19 charge 8026 Retail sales tax — 2.42 reservation #539 — 1276 — opera:ft:17288630 KRENTZ
164607 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3251 — 6643 — opera:ft:17288629
164606 2026-04-19 charge 1900 Seed Service Charge RST 0.90 reservation #3251 — 6643 — opera:ft:17288628
164605 2026-04-19 charge 2103 Seed Lunch LUN 5.00 reservation #3251 — 6643 — opera:ft:17288627
164604 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1058 — 2050 — opera:ft:17288626
164603 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #1058 — 2050 — opera:ft:17288625
164602 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #1058 — 2050 — opera:ft:17288624
164601 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11417 — opera:ft:17288623
164600 2026-04-19 charge 7013 Spa Gratuity NRV 43.00 houseAccount #12 — 11416 — opera:ft:17288622
164599 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 11416 — opera:ft:17288621
Sum (balance): 2,372.86