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Ledger transactions (folio_transactions)

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460315 rows (page 2925/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
150125 2026-04-15 charge 7012 Spa Service Charge SPA 79.20 reservation #1457 — 10995 — opera:ft:17272590 KING
150124 2026-04-15 charge 7002 Spa Massage SPA 360.00 reservation #1457 — 10995 — opera:ft:17272589 KING
150123 2026-04-15 charge 7014 Spa Sales Tax — 6.44 guest #5288 — 5015 — opera:ft:17272588 COLLIER
150122 2026-04-15 charge 7012 Spa Service Charge SPA 43.17 guest #5288 — 5015 — opera:ft:17272587 COLLIER
150121 2026-04-15 charge 7012 Spa Service Charge SPA 26.13 guest #5288 — 5015 — opera:ft:17272586 COLLIER
150120 2026-04-15 charge 7001 Spa Body Treatment SPA 240.00 guest #5288 — 5015 — opera:ft:17272585 COLLIER
150119 2026-04-15 charge 7002 Spa Massage SPA 75.00 guest #5288 — 5015 — opera:ft:17272584 COLLIER
150118 2026-04-15 charge 7014 Spa Sales Tax — 15.54 houseAccount #13 — 10900 — opera:ft:17272583
150117 2026-04-15 charge 7012 Spa Service Charge SPA 167.20 houseAccount #13 — 10900 — opera:ft:17272582
150116 2026-04-15 charge 7003 Spa Nail Care SPA 135.00 houseAccount #13 — 10900 — opera:ft:17272581
150115 2026-04-15 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 10900 — opera:ft:17272580
150114 2026-04-15 charge 7002 Spa Massage SPA 360.00 houseAccount #13 — 10900 — opera:ft:17272579
150113 2026-04-15 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 10900 — opera:ft:17272576
150112 2026-04-15 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 10900 — opera:ft:17272575
150111 2026-04-15 charge 7123 Fitness Boutique - Accesorie... CLS 49.00 reservation #1766 — 2955 — opera:ft:17272574 MANCHESTER BARRETT
150110 2026-04-15 charge 8026 Retail sales tax — 4.56 reservation #1766 — 2955 — opera:ft:17272573 MANCHESTER BARRETT
150109 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1766 — 2955 — opera:ft:17272572
150108 2026-04-15 charge 1900 Seed Service Charge RST 1.17 reservation #1766 — 2955 — opera:ft:17272571
150107 2026-04-15 charge 2103 Seed Lunch LUN 6.50 reservation #1766 — 2955 — opera:ft:17272570
150106 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #2918 — 5380 — opera:ft:17272569
150105 2026-04-15 charge 2103 Seed Lunch LUN 6.50 reservation #2918 — 5380 — opera:ft:17272568
150104 2026-04-15 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #24 — 11063 — opera:ft:17272567
150103 2026-04-15 charge 1900 Seed Service Charge RST 8.10 houseAccount #24 — 11063 — opera:ft:17272566
150102 2026-04-15 charge 2103 Seed Lunch LUN 45.00 houseAccount #24 — 11063 — opera:ft:17272565
150101 2026-04-15 charge 2018 Alcohol Sales Tax — 18.41 reservationGroup #20 — 12665 — opera:ft:17272564
150100 2026-04-15 charge 2118 Pool Bar Sale Tax — 26.41 reservationGroup #20 — 12665 — opera:ft:17272563
150099 2026-04-15 charge 2114 Pool Bar Service Charge RST 96.40 reservationGroup #20 — 12665 — opera:ft:17272562
150098 2026-04-15 charge 2112 Pool Bar Gratuity NRV 60.00 reservationGroup #20 — 12665 — opera:ft:17272561
150097 2026-04-15 charge 2107 Pool Bar Wine ALC 15.00 reservationGroup #20 — 12665 — opera:ft:17272560
150096 2026-04-15 charge 2106 Pool Bar Beer ALC 57.00 reservationGroup #20 — 12665 — opera:ft:17272559
150095 2026-04-15 charge 2108 Pool Bar Liquor ALC 126.00 reservationGroup #20 — 12665 — opera:ft:17272558
150094 2026-04-15 charge 2105 Pool Bar Food RST 284.00 reservationGroup #20 — 12665 — opera:ft:17272557
150093 2026-04-15 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3361 — 6997 — opera:ft:17272556
150092 2026-04-15 charge 1900 Seed Service Charge RST 2.70 reservation #3361 — 6997 — opera:ft:17272555
150091 2026-04-15 charge 2103 Seed Lunch LUN 15.00 reservation #3361 — 6997 — opera:ft:17272554
150090 2026-04-15 payment 9027 F&B Mastercard CARD -18.00 houseAccount #23 — 10909 — opera:ft:17272553
150089 2026-04-15 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 10909 — opera:ft:17272552
150088 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 1.60 houseAccount #23 — 10909 — opera:ft:17272551
150087 2026-04-15 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 10909 — opera:ft:17272550
150086 2026-04-15 charge 7014 Spa Sales Tax — 5.12 guest #7565 — 10233 — opera:ft:17272549 BEYRAMIAN
150085 2026-04-15 charge 7012 Spa Service Charge SPA 55.00 guest #7565 — 10233 — opera:ft:17272548 BEYRAMIAN
150084 2026-04-15 charge 7002 Spa Massage SPA 250.00 guest #7565 — 10233 — opera:ft:17272547 BEYRAMIAN
150083 2026-04-15 charge 7014 Spa Sales Tax — 5.01 guest #7565 — 10233 — opera:ft:17272546 BEYRAMIAN
150082 2026-04-15 charge 7012 Spa Service Charge SPA 53.90 guest #7565 — 10233 — opera:ft:17272545 BEYRAMIAN
150081 2026-04-15 charge 7002 Spa Massage SPA 245.00 guest #7565 — 10233 — opera:ft:17272544 BEYRAMIAN
150080 2026-04-15 charge 7108 Bath and Body SPA 24.00 reservation #1766 — 2955 — opera:ft:17272543 MANCHESTER BARRETT
150079 2026-04-15 charge 8026 Retail sales tax — 2.23 reservation #1766 — 2955 — opera:ft:17272542 MANCHESTER BARRETT
150078 2026-04-15 payment 9006 American Express CARD -45.00 reservation #2247 — 3604 — opera:ft:17272541
150077 2026-04-15 payment 9008 Visa CARD -45.00 reservation #2236 — 3593 — opera:ft:17272540
150076 2026-04-15 payment 9006 American Express CARD -45.00 reservation #2241 — 3598 — opera:ft:17272539
150075 2026-04-15 payment 9028 F&B Visa CARD -45.25 houseAccount #19 — 10907 — opera:ft:17272536
150074 2026-04-15 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 10907 — opera:ft:17272535
150073 2026-04-15 charge 2118 Pool Bar Sale Tax — 1.67 houseAccount #19 — 10907 — opera:ft:17272534
150072 2026-04-15 charge 2114 Pool Bar Service Charge RST 7.00 houseAccount #19 — 10907 — opera:ft:17272533
150071 2026-04-15 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #19 — 10907 — opera:ft:17272532
150070 2026-04-15 charge 2105 Pool Bar Food RST 18.00 houseAccount #19 — 10907 — opera:ft:17272531
150069 2026-04-15 payment 9028 F&B Visa CARD -53.01 houseAccount #19 — 10907 — opera:ft:17272530
150068 2026-04-15 charge 2118 Pool Bar Sale Tax — 3.81 houseAccount #19 — 10907 — opera:ft:17272529
150067 2026-04-15 charge 2114 Pool Bar Service Charge RST 8.20 houseAccount #19 — 10907 — opera:ft:17272528
150066 2026-04-15 charge 2105 Pool Bar Food RST 41.00 houseAccount #19 — 10907 — opera:ft:17272527
150065 2026-04-15 charge 2118 Pool Bar Sale Tax — 3.44 reservation #4150 — 10242 — opera:ft:17272526
150064 2026-04-15 charge 2114 Pool Bar Service Charge RST 7.40 reservation #4150 — 10242 — opera:ft:17272525
150063 2026-04-15 charge 2105 Pool Bar Food RST 37.00 reservation #4150 — 10242 — opera:ft:17272524
150062 2026-04-15 payment 9026 F&B American Express CARD -21.10 houseAccount #20 — 10908 — opera:ft:17272523
150061 2026-04-15 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 10908 — opera:ft:17272522
150060 2026-04-15 charge 2114 Pool Bar Service Charge RST 2.80 houseAccount #20 — 10908 — opera:ft:17272521
150059 2026-04-15 charge 2112 Pool Bar Gratuity NRV 3.00 houseAccount #20 — 10908 — opera:ft:17272520
150058 2026-04-15 charge 2106 Pool Bar Beer ALC 14.00 houseAccount #20 — 10908 — opera:ft:17272519
150057 2026-04-15 charge 2118 Pool Bar Sale Tax — 1.40 reservation #2883 — 5306 — opera:ft:17272518
150056 2026-04-15 charge 2114 Pool Bar Service Charge RST 3.00 reservation #2883 — 5306 — opera:ft:17272517
150055 2026-04-15 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2883 — 5306 — opera:ft:17272516
150054 2026-04-15 charge 2105 Pool Bar Food RST 15.00 reservation #2883 — 5306 — opera:ft:17272515
150053 2026-04-15 charge 2118 Pool Bar Sale Tax — 2.79 reservation #573 — 11374 — opera:ft:17272514
150052 2026-04-15 charge 2114 Pool Bar Service Charge RST 6.00 reservation #573 — 11374 — opera:ft:17272513
150051 2026-04-15 charge 2105 Pool Bar Food RST 30.00 reservation #573 — 11374 — opera:ft:17272512
150038 2026-04-15 payment 9008 Visa CARD -219.00 reservation #3496 — 7779 — opera:ft:17272499
150037 2026-04-15 payment 9008 Visa CARD -45.00 reservation #2249 — 3606 — opera:ft:17272498
150036 2026-04-15 payment 9006 American Express CARD -45.00 reservation #2234 — 3591 — opera:ft:17272497
150035 2026-04-15 charge 2018 Alcohol Sales Tax — 0.65 reservationGroup #20 — 12665 — opera:ft:17272496
150034 2026-04-15 charge 2137 Terras Bar Gratuity NRV 2.00 reservationGroup #20 — 12665 — opera:ft:17272495
150033 2026-04-15 charge 2127 Terras Bar Beer ALC 7.00 reservationGroup #20 — 12665 — opera:ft:17272494
150032 2026-04-15 charge 2140 Terras Lunch Sales Tax — 0.56 houseAccount #18 — 10898 — opera:ft:17272493
150031 2026-04-15 charge 2083 Terras Lunch LUN 6.00 houseAccount #18 — 10898 — opera:ft:17272492
150030 2026-04-15 payment 9026 F&B American Express CARD -69.93 houseAccount #20 — 10908 — opera:ft:17272489
150029 2026-04-15 charge 2140 Terras Lunch Sales Tax — 4.93 houseAccount #20 — 10908 — opera:ft:17272488
150028 2026-04-15 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #20 — 10908 — opera:ft:17272487
150027 2026-04-15 charge 2083 Terras Lunch LUN 53.00 houseAccount #20 — 10908 — opera:ft:17272486
150026 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -89.16 reservation #3863 — 10827 — opera:ft:17272485
150025 2026-04-15 payment 9007 Master Card CARD -45.00 reservation #3863 — 9195 — opera:ft:17272484
150024 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -65.95 reservation #3844 — 10960 — opera:ft:17272483
150023 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -62.34 reservation #3891 — 10651 — opera:ft:17272482
150022 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -40.08 reservation #3909 — 10966 — opera:ft:17272481
150021 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -54.30 reservation #3913 — 10963 — opera:ft:17272480
150020 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #4150 — 10242 — opera:ft:17272479
150019 2026-04-15 charge 2103 Seed Lunch LUN 8.00 reservation #4150 — 10242 — opera:ft:17272478
150018 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -25.21 reservation #3854 — 10975 — opera:ft:17272477
150017 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -15.52 reservation #3871 — 10951 — opera:ft:17272476
150016 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -16.81 reservation #3874 — 10974 — opera:ft:17272475
150015 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -117.94 reservation #3821 — 10663 — opera:ft:17272474
150014 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -9.05 reservation #3820 — 10973 — opera:ft:17272472
Sum (balance): 2,771.10