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Ledger transactions (folio_transactions)

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460315 rows (page 2816/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
160649 2026-04-18 charge 2108 Pool Bar Liquor ALC 53.00 reservation #1274 — 2326 — opera:ft:17284262
160648 2026-04-18 charge 2105 Pool Bar Food RST 32.00 reservation #1274 — 2326 — opera:ft:17284261
160647 2026-04-18 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2841 — 5178 — opera:ft:17284260
160646 2026-04-18 charge 2114 Pool Bar Service Charge RST 3.60 reservation #2841 — 5178 — opera:ft:17284259
160645 2026-04-18 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #2841 — 5178 — opera:ft:17284258
160644 2026-04-18 charge 2105 Pool Bar Food RST 18.00 reservation #2841 — 5178 — opera:ft:17284257
160643 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11326 — opera:ft:17284256
160642 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11326 — opera:ft:17284255
160641 2026-04-18 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11326 — opera:ft:17284254
160640 2026-04-18 charge 2018 Alcohol Sales Tax — 3.53 reservation #1401 — 2465 — opera:ft:17284253
160639 2026-04-18 charge 2118 Pool Bar Sale Tax — 5.58 reservation #1401 — 2465 — opera:ft:17284252
160638 2026-04-18 charge 2114 Pool Bar Service Charge RST 19.60 reservation #1401 — 2465 — opera:ft:17284251
160637 2026-04-18 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #1401 — 2465 — opera:ft:17284250
160636 2026-04-18 charge 2108 Pool Bar Liquor ALC 38.00 reservation #1401 — 2465 — opera:ft:17284249
160635 2026-04-18 charge 2105 Pool Bar Food RST 60.00 reservation #1401 — 2465 — opera:ft:17284248
160634 2026-04-18 charge 1011 Sales Tax — 2.41 reservation #1058 — 2050 — opera:ft:17284247
160633 2026-04-18 charge 8023 Transportation Tax — 17.19 reservation #1058 — 2050 — opera:ft:17284246
160632 2026-04-18 charge 8021 Transportation Service Charg... MSC 25.90 reservation #1058 — 2050 — opera:ft:17284245
160631 2026-04-18 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #1058 — 2050 — opera:ft:17284244 private for Ann and Erin
160630 2026-04-18 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2833 — 5146 — opera:ft:17284243
160629 2026-04-18 charge 2114 Pool Bar Service Charge RST 5.20 reservation #2833 — 5146 — opera:ft:17284242
160628 2026-04-18 charge 2105 Pool Bar Food RST 26.00 reservation #2833 — 5146 — opera:ft:17284241
160627 2026-04-18 charge 7014 Spa Sales Tax — 5.42 houseAccount #11 — 11333 — opera:ft:17284240
160626 2026-04-18 charge 7012 Spa Service Charge SPA 58.30 houseAccount #11 — 11333 — opera:ft:17284239
160625 2026-04-18 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 11333 — opera:ft:17284238
160624 2026-04-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #3344 — 6980 — opera:ft:17284237
160623 2026-04-18 charge 2118 Pool Bar Sale Tax — 3.16 reservation #3344 — 6980 — opera:ft:17284236
160622 2026-04-18 charge 2114 Pool Bar Service Charge RST 10.40 reservation #3344 — 6980 — opera:ft:17284235
160621 2026-04-18 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #3344 — 6980 — opera:ft:17284234
160620 2026-04-18 charge 2107 Pool Bar Wine ALC 18.00 reservation #3344 — 6980 — opera:ft:17284233
160619 2026-04-18 charge 2105 Pool Bar Food RST 34.00 reservation #3344 — 6980 — opera:ft:17284232
160618 2026-04-18 charge 2018 Alcohol Sales Tax — 5.02 reservation #1058 — 2050 — opera:ft:17284231
160617 2026-04-18 charge 2118 Pool Bar Sale Tax — 3.35 reservation #1058 — 2050 — opera:ft:17284230
160616 2026-04-18 charge 2114 Pool Bar Service Charge RST 18.00 reservation #1058 — 2050 — opera:ft:17284229
160615 2026-04-18 charge 2108 Pool Bar Liquor ALC 54.00 reservation #1058 — 2050 — opera:ft:17284228
160614 2026-04-18 charge 2105 Pool Bar Food RST 36.00 reservation #1058 — 2050 — opera:ft:17284227
160613 2026-04-18 charge 7014 Spa Sales Tax — 9.00 houseAccount #11 — 11333 — opera:ft:17284224
160612 2026-04-18 charge 7012 Spa Service Charge SPA 96.80 houseAccount #11 — 11333 — opera:ft:17284223
160611 2026-04-18 charge 7002 Spa Massage SPA 440.00 houseAccount #11 — 11333 — opera:ft:17284222
160610 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 11333 — opera:ft:17284221
160609 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 11333 — opera:ft:17284220
160608 2026-04-18 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 11333 — opera:ft:17284219
160607 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #1753 — 2939 — opera:ft:17284218 PETERSON
160606 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #1753 — 2939 — opera:ft:17284217 PETERSON
160605 2026-04-18 charge 7002 Spa Massage SPA 225.00 reservation #1753 — 2939 — opera:ft:17284216 PETERSON
160604 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #2677 — 4499 — opera:ft:17284215
160603 2026-04-18 charge 1900 Seed Service Charge RST 2.88 reservation #2677 — 4499 — opera:ft:17284214
160602 2026-04-18 charge 2103 Seed Lunch LUN 16.00 reservation #2677 — 4499 — opera:ft:17284213
160601 2026-04-18 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 11326 — opera:ft:17284212
160600 2026-04-18 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 11326 — opera:ft:17284211
160599 2026-04-18 charge 7001 Spa Body Treatment SPA 245.00 houseAccount #13 — 11326 — opera:ft:17284210
160598 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #2523 — 4140 — opera:ft:17284209
160597 2026-04-18 charge 3105 Spa F&B Tax — 6.88 reservation #2523 — 4140 — opera:ft:17284208
160596 2026-04-18 charge 2136 Spa Pool Service Charge RST 21.60 reservation #2523 — 4140 — opera:ft:17284207
160595 2026-04-18 charge 3103 Spa Liquor ALC 34.00 reservation #2523 — 4140 — opera:ft:17284206
160594 2026-04-18 charge 3100 Spa Food RST 74.00 reservation #2523 — 4140 — opera:ft:17284205
160593 2026-04-18 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 11326 — opera:ft:17284204
160592 2026-04-18 charge 8026 Retail sales tax — 1.86 houseAccount #13 — 11326 — opera:ft:17284203
160591 2026-04-18 charge 7014 Spa Sales Tax — 4.81 houseAccount #14 — 11327 — opera:ft:17284202
160590 2026-04-18 charge 7012 Spa Service Charge SPA 51.70 houseAccount #14 — 11327 — opera:ft:17284201
160589 2026-04-18 charge 7001 Spa Body Treatment SPA 235.00 houseAccount #14 — 11327 — opera:ft:17284200
160588 2026-04-18 payment 9028 F&B Visa CARD -91.80 houseAccount #19 — 11343 — opera:ft:17284199
160587 2026-04-18 charge 3105 Spa F&B Tax — 6.60 houseAccount #19 — 11343 — opera:ft:17284198
160586 2026-04-18 charge 2136 Spa Pool Service Charge RST 14.20 houseAccount #19 — 11343 — opera:ft:17284197
160585 2026-04-18 charge 3100 Spa Food RST 71.00 houseAccount #19 — 11343 — opera:ft:17284196
160584 2026-04-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11326 — opera:ft:17284195
160583 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11326 — opera:ft:17284194
160582 2026-04-18 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 11326 — opera:ft:17284193
160581 2026-04-18 charge 7014 Spa Sales Tax — 6.13 reservation #1794 — 2986 — opera:ft:17284192 MOULTON
160580 2026-04-18 charge 7012 Spa Service Charge SPA 66.00 reservation #1794 — 2986 — opera:ft:17284191 MOULTON
160579 2026-04-18 charge 7002 Spa Massage SPA 20.90 reservation #1794 — 2986 — opera:ft:17284190 MOULTON
160578 2026-04-18 charge 7002 Spa Massage SPA 279.10 reservation #1794 — 2986 — opera:ft:17284189 MOULTON
160577 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #1794 — 2986 — opera:ft:17284188 MOULTON
160576 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #1794 — 2986 — opera:ft:17284187 MOULTON
160575 2026-04-18 charge 7002 Spa Massage SPA 225.00 reservation #1794 — 2986 — opera:ft:17284186 MOULTON
160574 2026-04-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 11325 — opera:ft:17284185
160573 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 11325 — opera:ft:17284184
160572 2026-04-18 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 11325 — opera:ft:17284183
160571 2026-04-18 charge 2018 Alcohol Sales Tax — 4.74 reservation #2677 — 4499 — opera:ft:17284182
160570 2026-04-18 charge 2118 Pool Bar Sale Tax — 3.44 reservation #2677 — 11599 — opera:ft:17284181
160569 2026-04-18 charge 2114 Pool Bar Service Charge RST 17.60 reservation #2677 — 11599 — opera:ft:17284180
160568 2026-04-18 charge 2108 Pool Bar Liquor ALC 51.00 reservation #2677 — 4499 — opera:ft:17284179
160567 2026-04-18 charge 2105 Pool Bar Food RST 37.00 reservation #2677 — 11599 — opera:ft:17284178
160566 2026-04-18 charge 2018 Alcohol Sales Tax — 13.95 reservation #724 — 1543 — opera:ft:17284177
160565 2026-04-18 charge 2118 Pool Bar Sale Tax — 2.60 reservation #724 — 1543 — opera:ft:17284176
160564 2026-04-18 charge 2114 Pool Bar Service Charge RST 35.60 reservation #724 — 1543 — opera:ft:17284175
160563 2026-04-18 charge 2112 Pool Bar Gratuity NRV 45.00 reservation #724 — 1543 — opera:ft:17284174
160562 2026-04-18 charge 2107 Pool Bar Wine ALC 58.00 reservation #724 — 1543 — opera:ft:17284173
160561 2026-04-18 charge 2108 Pool Bar Liquor ALC 92.00 reservation #724 — 1543 — opera:ft:17284172
160560 2026-04-18 charge 2105 Pool Bar Food RST 28.00 reservation #724 — 1543 — opera:ft:17284171
160559 2026-04-18 charge 7014 Spa Sales Tax — 1.93 houseAccount #13 — 11326 — opera:ft:17284170
160558 2026-04-18 charge 7012 Spa Service Charge SPA 20.70 houseAccount #13 — 11326 — opera:ft:17284169
160557 2026-04-18 charge 7002 Spa Massage SPA 94.07 houseAccount #13 — 11326 — opera:ft:17284168
160556 2026-04-18 charge 7014 Spa Sales Tax — 2.47 houseAccount #16 — 11324 — opera:ft:17284167
160555 2026-04-18 charge 7012 Spa Service Charge SPA 26.60 houseAccount #16 — 11324 — opera:ft:17284166
160554 2026-04-18 charge 7002 Spa Massage SPA 120.93 houseAccount #16 — 11324 — opera:ft:17284165
160553 2026-04-18 charge 2118 Pool Bar Sale Tax — 6.23 reservation #2977 — 5616 — opera:ft:17284164
160552 2026-04-18 charge 2114 Pool Bar Service Charge RST 13.40 reservation #2977 — 5616 — opera:ft:17284163
160551 2026-04-18 charge 2105 Pool Bar Food RST 67.00 reservation #2977 — 5616 — opera:ft:17284162
160550 2026-04-18 charge 2018 Alcohol Sales Tax — 4.46 reservation #43 — 352 — opera:ft:17284161
Sum (balance): 5,120.16