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Ledger transactions (folio_transactions)

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460315 rows (page 2854/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156957 2026-04-17 charge 2108 Pool Bar Liquor ALC 14.00 reservation #724 — 1543 — opera:ft:17280124
156956 2026-04-17 charge 2105 Pool Bar Food RST 72.00 reservation #724 — 1543 — opera:ft:17280123
156955 2026-04-17 charge 7014 Spa Sales Tax — 5.01 guest #2601 — 2041 — opera:ft:17280122 REITER-BROWN
156954 2026-04-17 charge 7012 Spa Service Charge SPA 53.90 guest #2601 — 2041 — opera:ft:17280121 REITER-BROWN
156953 2026-04-17 charge 7001 Spa Body Treatment SPA 245.00 guest #2601 — 2041 — opera:ft:17280120 REITER-BROWN
156952 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #2191 — 3535 — opera:ft:17280119 BLAIR
156951 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #2191 — 3535 — opera:ft:17280118 BLAIR
156950 2026-04-17 charge 7000 Spa Skin Care SPA 225.00 reservation #2191 — 3535 — opera:ft:17280117 BLAIR
156949 2026-04-17 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 11199 — opera:ft:17280077
156948 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11199 — opera:ft:17280076
156947 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11199 — opera:ft:17280075
156946 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11199 — opera:ft:17280074
156945 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #154 — 692 — opera:ft:17280073
156944 2026-04-17 charge 1900 Seed Service Charge RST 2.70 reservation #154 — 692 — opera:ft:17280072
156943 2026-04-17 charge 2103 Seed Lunch LUN 15.00 reservation #154 — 692 — opera:ft:17280071
156942 2026-04-17 payment 9027 F&B Mastercard CARD -12.02 houseAccount #23 — 11194 — opera:ft:17280070
156941 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #23 — 11194 — opera:ft:17280069
156940 2026-04-17 charge 2104 Food Retail RST 5.00 houseAccount #23 — 11194 — opera:ft:17280068
156939 2026-04-17 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 11194 — opera:ft:17280067
156938 2026-04-17 charge 7115 Professional Products SPA 98.00 reservation #2206 — 3550 — opera:ft:17280066 CASTLE
156937 2026-04-17 charge 7108 Bath and Body SPA 35.00 reservation #2206 — 3550 — opera:ft:17280065 CASTLE
156936 2026-04-17 charge 7103 Accessories SPA 75.00 reservation #2206 — 3550 — opera:ft:17280064 CASTLE
156935 2026-04-17 charge 7102 Apparel SPA 107.00 reservation #2206 — 3550 — opera:ft:17280063 CASTLE
156934 2026-04-17 charge 8026 Retail sales tax — 29.31 reservation #2206 — 3550 — opera:ft:17280062 CASTLE
156933 2026-04-17 charge 3105 Spa F&B Tax — 9.49 reservation #3361 — 6997 — opera:ft:17280061
156932 2026-04-17 charge 2136 Spa Pool Service Charge RST 20.40 reservation #3361 — 6997 — opera:ft:17280060
156931 2026-04-17 charge 3100 Spa Food RST 102.00 reservation #3361 — 6997 — opera:ft:17280059
156930 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1073 — 11473 — opera:ft:17280058 canceled 4.17 9:21am
156929 2026-04-17 charge 3105 Spa F&B Tax — 8.28 reservation #500 — 1236 — opera:ft:17280057
156928 2026-04-17 charge 2136 Spa Pool Service Charge RST 17.80 reservation #500 — 1236 — opera:ft:17280056
156927 2026-04-17 charge 3100 Spa Food RST 89.00 reservation #500 — 1236 — opera:ft:17280055
156926 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1076 — 11483 — opera:ft:17280054 sindu canceled 4.17 9:28am
156925 2026-04-17 charge 2018 Alcohol Sales Tax — 4.56 reservation #1604 — 2716 — opera:ft:17280053
156924 2026-04-17 charge 3105 Spa F&B Tax — 6.51 reservation #1604 — 2716 — opera:ft:17280052
156923 2026-04-17 charge 2136 Spa Pool Service Charge RST 23.80 reservation #1604 — 2716 — opera:ft:17280051
156922 2026-04-17 charge 3102 Spa Wine ALC 15.00 reservation #1604 — 2716 — opera:ft:17280050
156921 2026-04-17 charge 3103 Spa Liquor ALC 34.00 reservation #1604 — 2716 — opera:ft:17280049
156920 2026-04-17 charge 3100 Spa Food RST 70.00 reservation #1604 — 2716 — opera:ft:17280048
156919 2026-04-17 charge 7014 Spa Sales Tax — 1.94 houseAccount #11 — 11202 — opera:ft:17280047
156918 2026-04-17 charge 7012 Spa Service Charge SPA 20.90 houseAccount #11 — 11202 — opera:ft:17280046
156917 2026-04-17 charge 7003 Spa Nail Care SPA 95.00 houseAccount #11 — 11202 — opera:ft:17280045
156916 2026-04-17 payment 9028 F&B Visa CARD -178.43 houseAccount #19 — 11199 — opera:ft:17280044
156915 2026-04-17 charge 3105 Spa F&B Tax — 12.83 houseAccount #19 — 11199 — opera:ft:17280043
156914 2026-04-17 charge 2136 Spa Pool Service Charge RST 27.60 houseAccount #19 — 11199 — opera:ft:17280042
156913 2026-04-17 charge 3100 Spa Food RST 138.00 houseAccount #19 — 11199 — opera:ft:17280041
156912 2026-04-17 charge 2018 Alcohol Sales Tax — 2.98 reservation #1058 — 2050 — opera:ft:17280040
156911 2026-04-17 charge 3105 Spa F&B Tax — 6.23 reservation #1058 — 2050 — opera:ft:17280039
156910 2026-04-17 charge 2136 Spa Pool Service Charge RST 19.80 reservation #1058 — 2050 — opera:ft:17280038
156909 2026-04-17 charge 3103 Spa Liquor ALC 32.00 reservation #1058 — 2050 — opera:ft:17280037
156908 2026-04-17 charge 3100 Spa Food RST 67.00 reservation #1058 — 2050 — opera:ft:17280036
156907 2026-04-17 charge 3105 Spa F&B Tax — 4.19 reservation #2881 — 5303 — opera:ft:17280035
156906 2026-04-17 charge 2136 Spa Pool Service Charge RST 9.00 reservation #2881 — 5303 — opera:ft:17280034
156905 2026-04-17 charge 3100 Spa Food RST 45.00 reservation #2881 — 5303 — opera:ft:17280033
156904 2026-04-17 payment 9026 F&B American Express CARD -28.20 houseAccount #20 — 11192 — opera:ft:17280032
156903 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #20 — 11192 — opera:ft:17280031
156902 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 4.70 houseAccount #20 — 11192 — opera:ft:17280030
156901 2026-04-17 charge 2103 Seed Lunch LUN 21.50 houseAccount #20 — 11192 — opera:ft:17280029
156900 2026-04-17 payment 9007 Master Card CARD -40.00 guest #2188 — 1626 — opera:ft:17280028
156899 2026-04-17 charge 2018 Alcohol Sales Tax — 11.63 reservation #1458 — 11015 — opera:ft:17280026
156898 2026-04-17 charge 3105 Spa F&B Tax — 11.44 reservation #1458 — 11015 — opera:ft:17280025
156897 2026-04-17 charge 2136 Spa Pool Service Charge RST 49.60 reservation #1458 — 11015 — opera:ft:17280024
156896 2026-04-17 charge 3102 Spa Wine ALC 15.00 reservation #1458 — 11015 — opera:ft:17280023
156895 2026-04-17 charge 3103 Spa Liquor ALC 110.00 reservation #1458 — 11015 — opera:ft:17280022
156894 2026-04-17 charge 3100 Spa Food RST 123.00 reservation #1458 — 11015 — opera:ft:17280021
156893 2026-04-17 payment 9028 F&B Visa CARD -127.66 houseAccount #19 — 11199 — opera:ft:17280020
156892 2026-04-17 charge 3105 Spa F&B Tax — 8.46 houseAccount #19 — 11199 — opera:ft:17280019
156891 2026-04-17 charge 2136 Spa Pool Service Charge RST 18.20 houseAccount #19 — 11199 — opera:ft:17280018
156890 2026-04-17 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 11199 — opera:ft:17280017
156889 2026-04-17 charge 3100 Spa Food RST 91.00 houseAccount #19 — 11199 — opera:ft:17280016
156888 2026-04-17 payment 9027 F&B Mastercard CARD -57.01 houseAccount #23 — 11194 — opera:ft:17280015
156887 2026-04-17 charge 3105 Spa F&B Tax — 3.81 houseAccount #23 — 11194 — opera:ft:17280014
156886 2026-04-17 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #23 — 11194 — opera:ft:17280013
156885 2026-04-17 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #23 — 11194 — opera:ft:17280012
156884 2026-04-17 charge 3100 Spa Food RST 41.00 houseAccount #23 — 11194 — opera:ft:17280011
156883 2026-04-17 payment 9026 F&B American Express CARD -50.84 houseAccount #20 — 11192 — opera:ft:17280010
156882 2026-04-17 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 11192 — opera:ft:17280009
156881 2026-04-17 charge 3105 Spa F&B Tax — 1.86 houseAccount #20 — 11192 — opera:ft:17280008
156880 2026-04-17 charge 2136 Spa Pool Service Charge RST 7.40 houseAccount #20 — 11192 — opera:ft:17280007
156879 2026-04-17 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #20 — 11192 — opera:ft:17280006
156878 2026-04-17 charge 3102 Spa Wine ALC 17.00 houseAccount #20 — 11192 — opera:ft:17280005
156877 2026-04-17 charge 3100 Spa Food RST 20.00 houseAccount #20 — 11192 — opera:ft:17280004
156876 2026-04-17 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 11199 — opera:ft:17280003
156875 2026-04-17 charge 2118 Pool Bar Sale Tax — 1.00 houseAccount #19 — 11199 — opera:ft:17280002
156874 2026-04-17 credit 2109 Pool Bar Food Discount DSC -7.20 houseAccount #19 — 11199 — opera:ft:17280001
156873 2026-04-17 charge 2105 Pool Bar Food RST 18.00 houseAccount #19 — 11199 — opera:ft:17280000
156872 2026-04-17 charge 2018 Alcohol Sales Tax — 2.60 reservation #1699 — 2855 — opera:ft:17279999
156871 2026-04-17 charge 3105 Spa F&B Tax — 9.21 reservation #1699 — 2855 — opera:ft:17279998
156870 2026-04-17 charge 2136 Spa Pool Service Charge RST 25.40 reservation #1699 — 2855 — opera:ft:17279997
156869 2026-04-17 charge 3103 Spa Liquor ALC 28.00 reservation #1699 — 2855 — opera:ft:17279996
156868 2026-04-17 charge 3100 Spa Food RST 99.00 reservation #1699 — 2855 — opera:ft:17279995
156867 2026-04-17 payment 9028 F&B Visa CARD -35.62 houseAccount #19 — 11199 — opera:ft:17279994
156866 2026-04-17 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 11199 — opera:ft:17279993
156865 2026-04-17 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #19 — 11199 — opera:ft:17279992
156864 2026-04-17 charge 2112 Pool Bar Gratuity NRV 2.00 houseAccount #19 — 11199 — opera:ft:17279991
156863 2026-04-17 charge 2105 Pool Bar Food RST 26.00 houseAccount #19 — 11199 — opera:ft:17279990
156862 2026-04-17 payment 9028 F&B Visa CARD -151.28 houseAccount #19 — 11199 — opera:ft:17279989
156861 2026-04-17 charge 2118 Pool Bar Sale Tax — 10.88 houseAccount #19 — 11199 — opera:ft:17279988
156860 2026-04-17 charge 2114 Pool Bar Service Charge RST 23.40 houseAccount #19 — 11199 — opera:ft:17279987
156859 2026-04-17 charge 2105 Pool Bar Food RST 117.00 houseAccount #19 — 11199 — opera:ft:17279986
156858 2026-04-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #1583 — 2676 — opera:ft:17279985
Sum (balance): 2,213.67