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Ledger transactions (folio_transactions)

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460315 rows (page 2853/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
157057 2026-04-17 charge 2018 Alcohol Sales Tax — 3.16 reservation #1009 — 1994 — opera:ft:17280226
157056 2026-04-17 charge 2114 Pool Bar Service Charge RST 6.80 reservation #1009 — 1994 — opera:ft:17280225
157055 2026-04-17 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #1009 — 1994 — opera:ft:17280224
157054 2026-04-17 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1009 — 1994 — opera:ft:17280223
157053 2026-04-17 charge 2018 Alcohol Sales Tax — 6.32 reservation #3478 — 7681 — opera:ft:17280222
157052 2026-04-17 charge 2114 Pool Bar Service Charge RST 13.60 reservation #3478 — 7681 — opera:ft:17280221
157051 2026-04-17 charge 2108 Pool Bar Liquor ALC 68.00 reservation #3478 — 7681 — opera:ft:17280220
157050 2026-04-17 charge 7800 Programs Sales Tax — 1.28 reservation #1971 — 11482 — opera:ft:17280219
157049 2026-04-17 charge 8096 No Show Class CLS 15.00 reservation #1971 — 11482 — opera:ft:17280218
157048 2026-04-17 credit 7111 Professional Products Discou... DSC -18.80 houseAccount #13 — 11204 — opera:ft:17280217
157047 2026-04-17 credit 7122 Bath & Body Discount DSC -2.80 houseAccount #13 — 11204 — opera:ft:17280216
157046 2026-04-17 charge 7115 Professional Products SPA 188.00 houseAccount #13 — 11204 — opera:ft:17280215
157045 2026-04-17 charge 7106 Jewelry SPA 126.00 houseAccount #13 — 11204 — opera:ft:17280214
157044 2026-04-17 charge 7108 Bath and Body SPA 28.00 houseAccount #13 — 11204 — opera:ft:17280213
157043 2026-04-17 charge 7103 Accessories SPA 79.00 houseAccount #13 — 11204 — opera:ft:17280212
157042 2026-04-17 charge 7102 Apparel SPA 133.00 houseAccount #13 — 11204 — opera:ft:17280211
157041 2026-04-17 charge 8026 Retail sales tax — 49.51 houseAccount #13 — 11204 — opera:ft:17280210
157040 2026-04-17 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 11204 — opera:ft:17280209
157039 2026-04-17 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 11204 — opera:ft:17280208
157038 2026-04-17 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 11204 — opera:ft:17280207
157037 2026-04-17 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 11204 — opera:ft:17280206
157036 2026-04-17 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 11204 — opera:ft:17280205
157035 2026-04-17 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 11204 — opera:ft:17280204
157034 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #1073 — 2065 — opera:ft:17280203
157033 2026-04-17 charge 2071 Seed Lunch Wine ALC 15.00 reservation #1073 — 2065 — opera:ft:17280202
157032 2026-04-17 payment 9028 F&B Visa CARD -68.40 houseAccount #19 — 11199 — opera:ft:17280201
157031 2026-04-17 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #19 — 11199 — opera:ft:17280200
157030 2026-04-17 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 11199 — opera:ft:17280199
157029 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11199 — opera:ft:17280198
157028 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 11199 — opera:ft:17280197
157027 2026-04-17 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 11199 — opera:ft:17280196
157026 2026-04-17 charge 2104 Food Retail RST 9.00 houseAccount #19 — 11199 — opera:ft:17280195
157025 2026-04-17 charge 2071 Seed Lunch Wine ALC 19.00 houseAccount #19 — 11199 — opera:ft:17280194
157024 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11199 — opera:ft:17280193
157023 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1699 — 2855 — opera:ft:17280192
157022 2026-04-17 charge 1900 Seed Service Charge RST 1.62 reservation #1699 — 2855 — opera:ft:17280191
157021 2026-04-17 charge 2103 Seed Lunch LUN 9.00 reservation #1699 — 2855 — opera:ft:17280190
157020 2026-04-17 charge 7014 Spa Sales Tax — 17.60 houseAccount #13 — 11204 — opera:ft:17280187
157019 2026-04-17 charge 7012 Spa Service Charge SPA 189.20 houseAccount #13 — 11204 — opera:ft:17280186
157018 2026-04-17 charge 7002 Spa Massage SPA 860.00 houseAccount #13 — 11204 — opera:ft:17280185
157017 2026-04-17 charge 2018 Alcohol Sales Tax — 2.79 reservation #3230 — 6558 — opera:ft:17280184
157016 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #3230 — 6558 — opera:ft:17280183
157015 2026-04-17 charge 2086 Terras Dinner Wine ALC 30.00 reservation #3230 — 6558 — opera:ft:17280182
157014 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1699 — 2855 — opera:ft:17280181
157013 2026-04-17 charge 1900 Seed Service Charge RST 1.62 reservation #1699 — 2855 — opera:ft:17280180
157012 2026-04-17 charge 2103 Seed Lunch LUN 9.00 reservation #1699 — 2855 — opera:ft:17280179
157011 2026-04-17 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 11208 — opera:ft:17280178
157010 2026-04-17 charge 2136 Spa Pool Service Charge RST 3.20 houseAccount #18 — 11208 — opera:ft:17280177
157009 2026-04-17 charge 3103 Spa Liquor ALC 16.00 houseAccount #18 — 11208 — opera:ft:17280176
157008 2026-04-17 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #426 — 1158 — opera:ft:17280175
157007 2026-04-17 charge 1900 Seed Service Charge RST 9.54 reservation #426 — 1158 — opera:ft:17280174
157006 2026-04-17 charge 2103 Seed Lunch LUN 53.00 reservation #426 — 1158 — opera:ft:17280173
157005 2026-04-17 payment 9026 F&B American Express CARD -50.63 houseAccount #20 — 11192 — opera:ft:17280172
157004 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.63 houseAccount #20 — 11192 — opera:ft:17280171
157003 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 8.00 houseAccount #20 — 11192 — opera:ft:17280170
157002 2026-04-17 charge 2103 Seed Lunch LUN 39.00 houseAccount #20 — 11192 — opera:ft:17280169
157001 2026-04-17 payment 9027 F&B Mastercard CARD -5.00 houseAccount #23 — 11194 — opera:ft:17280168
157000 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #23 — 11194 — opera:ft:17280167
156999 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 1.72 houseAccount #23 — 11194 — opera:ft:17280166
156998 2026-04-17 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #23 — 11194 — opera:ft:17280165
156997 2026-04-17 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 11194 — opera:ft:17280164
156996 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1076 — 2068 — opera:ft:17280163
156995 2026-04-17 charge 1900 Seed Service Charge RST 1.62 reservation #1076 — 2068 — opera:ft:17280162
156994 2026-04-17 charge 2103 Seed Lunch LUN 9.00 reservation #1076 — 2068 — opera:ft:17280161
156993 2026-04-17 payment 9028 F&B Visa CARD -11.64 houseAccount #19 — 11199 — opera:ft:17280160
156992 2026-04-17 charge 3105 Spa F&B Tax — 0.84 houseAccount #19 — 11199 — opera:ft:17280159
156991 2026-04-17 charge 2136 Spa Pool Service Charge RST 1.80 houseAccount #19 — 11199 — opera:ft:17280158
156990 2026-04-17 credit 3106 Spa Food Discount DSC -6.00 houseAccount #19 — 11199 — opera:ft:17280157
156989 2026-04-17 charge 3100 Spa Food RST 15.00 houseAccount #19 — 11199 — opera:ft:17280156
156988 2026-04-17 payment 9027 F&B Mastercard CARD -16.40 houseAccount #23 — 11194 — opera:ft:17280155
156987 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 11194 — opera:ft:17280154
156986 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 11194 — opera:ft:17280153
156985 2026-04-17 payment 9026 F&B American Express CARD -8.74 houseAccount #20 — 11192 — opera:ft:17280152
156984 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #20 — 11192 — opera:ft:17280151
156983 2026-04-17 charge 2103 Seed Lunch LUN 8.00 houseAccount #20 — 11192 — opera:ft:17280150
156982 2026-04-17 charge 2018 Alcohol Sales Tax — 4.19 reservation #1594 — 2704 — opera:ft:17280149
156981 2026-04-17 charge 3105 Spa F&B Tax — 1.67 reservation #1594 — 2704 — opera:ft:17280148
156980 2026-04-17 charge 2136 Spa Pool Service Charge RST 12.60 reservation #1594 — 2704 — opera:ft:17280147
156979 2026-04-17 charge 3102 Spa Wine ALC 45.00 reservation #1594 — 2704 — opera:ft:17280146
156978 2026-04-17 charge 3100 Spa Food RST 18.00 reservation #1594 — 2704 — opera:ft:17280145
156977 2026-04-17 charge 2018 Alcohol Sales Tax — 4.74 reservation #1600 — 2710 — opera:ft:17280144
156976 2026-04-17 charge 3105 Spa F&B Tax — 3.44 reservation #1600 — 2710 — opera:ft:17280143
156975 2026-04-17 charge 2136 Spa Pool Service Charge RST 17.60 reservation #1600 — 2710 — opera:ft:17280142
156974 2026-04-17 charge 3104 Spa F&B Gratuity NRV 15.00 reservation #1600 — 2710 — opera:ft:17280141
156973 2026-04-17 charge 3103 Spa Liquor ALC 51.00 reservation #1600 — 2710 — opera:ft:17280140
156972 2026-04-17 charge 3100 Spa Food RST 37.00 reservation #1600 — 2710 — opera:ft:17280139
156971 2026-04-17 charge 2018 Alcohol Sales Tax — 2.14 reservation #2001 — 3294 — opera:ft:17280138
156970 2026-04-17 charge 2114 Pool Bar Service Charge RST 4.60 reservation #2001 — 3294 — opera:ft:17280137
156969 2026-04-17 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #2001 — 3294 — opera:ft:17280136
156968 2026-04-17 charge 2106 Pool Bar Beer ALC 7.00 reservation #2001 — 3294 — opera:ft:17280135
156967 2026-04-17 charge 2108 Pool Bar Liquor ALC 16.00 reservation #2001 — 3294 — opera:ft:17280134
156966 2026-04-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #2695 — 4595 — opera:ft:17280133
156965 2026-04-17 charge 2114 Pool Bar Service Charge RST 3.20 reservation #2695 — 4595 — opera:ft:17280132
156964 2026-04-17 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #2695 — 4595 — opera:ft:17280131
156963 2026-04-17 charge 2108 Pool Bar Liquor ALC 16.00 reservation #2695 — 4595 — opera:ft:17280130
156962 2026-04-17 charge 2018 Alcohol Sales Tax — 2.70 reservation #724 — 1543 — opera:ft:17280129
156961 2026-04-17 charge 2118 Pool Bar Sale Tax — 6.70 reservation #724 — 1543 — opera:ft:17280128
156960 2026-04-17 charge 2114 Pool Bar Service Charge RST 20.20 reservation #724 — 1543 — opera:ft:17280127
156959 2026-04-17 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #724 — 1543 — opera:ft:17280126
156958 2026-04-17 charge 2107 Pool Bar Wine ALC 15.00 reservation #724 — 1543 — opera:ft:17280125
Sum (balance): 2,925.90