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Ledger transactions (folio_transactions)

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413122 rows (page 302/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
360083 2026-06-26 credit 3501 Allowance Spa Massage ALW -4.81 reservation #4754 — 18376 — opera:ft:17500603 DUPLICATE PER mb
360082 2026-06-26 credit 3501 Allowance Spa Massage ALW -51.70 reservation #4754 — 18376 — opera:ft:17500602 DUPLICATE PER mb
360081 2026-06-26 credit 3501 Allowance Spa Massage ALW -235.00 reservation #4754 — 18376 — opera:ft:17500601 DUPLICATE PER mb
360080 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #4834 — 13169 — opera:ft:17500600
360079 2026-06-26 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4834 — 13169 — opera:ft:17500599
360078 2026-06-26 charge 2114 Pool Bar Service Charge ALC 7.20 reservation #4834 — 13169 — opera:ft:17500598
360077 2026-06-26 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #4834 — 13169 — opera:ft:17500597
360076 2026-06-26 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4834 — 13169 — opera:ft:17500596
360075 2026-06-26 charge 2105 Pool Bar Food ALC 19.00 reservation #4834 — 13169 — opera:ft:17500595
360074 2026-06-26 charge 2018 Alcohol Sales Tax — 1.95 reservation #4400 — 11273 — opera:ft:17500594
360073 2026-06-26 charge 2114 Pool Bar Service Charge ALC 4.20 reservation #4400 — 11273 — opera:ft:17500593
360072 2026-06-26 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #4400 — 11273 — opera:ft:17500592
360071 2026-06-26 charge 2106 Pool Bar Beer ALC 7.00 reservation #4400 — 11273 — opera:ft:17500591
360070 2026-06-26 charge 2108 Pool Bar Liquor ALC 14.00 reservation #4400 — 11273 — opera:ft:17500590
360069 2026-06-26 charge 2118 Pool Bar Sale Tax — 1.67 reservation #4849 — 13220 — opera:ft:17500589
360068 2026-06-26 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #4849 — 13220 — opera:ft:17500588
360067 2026-06-26 charge 2105 Pool Bar Food ALC 18.00 reservation #4849 — 13220 — opera:ft:17500587
360066 2026-06-26 charge 2118 Pool Bar Sale Tax — 3.07 reservation #5404 — 16235 — opera:ft:17500586
360065 2026-06-26 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #5404 — 16235 — opera:ft:17500585
360064 2026-06-26 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #5404 — 16235 — opera:ft:17500584
360063 2026-06-26 charge 2105 Pool Bar Food ALC 33.00 reservation #5404 — 16235 — opera:ft:17500583
360062 2026-06-26 charge 2118 Pool Bar Sale Tax — -3.07 reservation #4453 — 11410 — opera:ft:17500580
360061 2026-06-26 charge 2114 Pool Bar Service Charge ALC -6.60 reservation #4453 — 11410 — opera:ft:17500579
360060 2026-06-26 charge 2112 Pool Bar Gratuity NRV -3.00 reservation #4453 — 11410 — opera:ft:17500578
360059 2026-06-26 charge 2105 Pool Bar Food ALC -33.00 reservation #4453 — 11410 — opera:ft:17500577
360058 2026-06-26 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 21710 — opera:ft:17500576
360057 2026-06-26 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 21710 — opera:ft:17500575
360056 2026-06-26 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 21710 — opera:ft:17500574
360055 2026-06-26 charge 2118 Pool Bar Sale Tax — 3.07 reservation #4453 — 11410 — opera:ft:17500573
360054 2026-06-26 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #4453 — 11410 — opera:ft:17500572
360053 2026-06-26 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #4453 — 11410 — opera:ft:17500571
360052 2026-06-26 charge 2105 Pool Bar Food ALC 33.00 reservation #4453 — 11410 — opera:ft:17500570
360051 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #5455 — 16536 — opera:ft:17500569
360050 2026-06-26 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #5455 — 16536 — opera:ft:17500568
360049 2026-06-26 charge 2108 Pool Bar Liquor ALC 14.00 reservation #5455 — 16536 — opera:ft:17500567
360048 2026-06-26 charge 2018 Alcohol Sales Tax — 3.53 reservation #5320 — 15791 — opera:ft:17500566
360047 2026-06-26 charge 2118 Pool Bar Sale Tax — 2.42 reservation #5320 — 15791 — opera:ft:17500565
360046 2026-06-26 charge 2114 Pool Bar Service Charge ALC 12.80 reservation #5320 — 15791 — opera:ft:17500564
360045 2026-06-26 charge 2106 Pool Bar Beer ALC 21.00 reservation #5320 — 15791 — opera:ft:17500563
360044 2026-06-26 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5320 — 15791 — opera:ft:17500562
360043 2026-06-26 charge 2105 Pool Bar Food ALC 26.00 reservation #5320 — 15791 — opera:ft:17500561
360042 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5767 — 17915 — opera:ft:17500560
360041 2026-06-26 charge 1900 Seed Service Charge RST 3.24 reservation #5767 — 17915 — opera:ft:17500559
360040 2026-06-26 charge 2103 Seed Lunch LUN 9.00 reservation #5767 — 17915 — opera:ft:17500558
360039 2026-06-26 charge 2018 Alcohol Sales Tax — 1.67 reservation #6751 — 21382 — opera:ft:17500557
360038 2026-06-26 charge 2118 Pool Bar Sale Tax — 2.23 reservation #6751 — 21382 — opera:ft:17500556
360037 2026-06-26 charge 2114 Pool Bar Service Charge ALC 8.40 reservation #6751 — 21382 — opera:ft:17500555
360036 2026-06-26 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #6751 — 21382 — opera:ft:17500554
360035 2026-06-26 charge 2108 Pool Bar Liquor ALC 18.00 reservation #6751 — 21382 — opera:ft:17500553
360034 2026-06-26 charge 2105 Pool Bar Food ALC 24.00 reservation #6751 — 21382 — opera:ft:17500552
360033 2026-06-26 payment 9028 F&B Visa CARD -20.00 houseAccount #18 — 21696 — opera:ft:17500551
360032 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21696 — opera:ft:17500550
360031 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.60 houseAccount #18 — 21696 — opera:ft:17500549
360030 2026-06-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21696 — opera:ft:17500548
360029 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #4414 — 11310 — opera:ft:17500547
360028 2026-06-26 charge 2118 Pool Bar Sale Tax — 3.53 reservation #4414 — 11310 — opera:ft:17500546
360027 2026-06-26 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #4414 — 11310 — opera:ft:17500545
360026 2026-06-26 charge 2108 Pool Bar Liquor ALC 14.00 reservation #4414 — 11310 — opera:ft:17500544
360025 2026-06-26 charge 2105 Pool Bar Food ALC 38.00 reservation #4414 — 11310 — opera:ft:17500543
360024 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #4851 — 13222 — opera:ft:17500542
360023 2026-06-26 charge 1900 Seed Service Charge RST 4.50 reservation #4851 — 13222 — opera:ft:17500541
360022 2026-06-26 charge 2103 Seed Lunch LUN 25.00 reservation #4851 — 13222 — opera:ft:17500540
360021 2026-06-26 charge 2018 Alcohol Sales Tax — 3.07 reservation #5425 — 16350 — opera:ft:17500539
360020 2026-06-26 charge 2136 Spa Pool Service Charge RST 6.60 reservation #5425 — 16350 — opera:ft:17500538
360019 2026-06-26 charge 3102 Spa Wine ALC 15.00 reservation #5425 — 16350 — opera:ft:17500537
360018 2026-06-26 charge 3103 Spa Liquor ALC 18.00 reservation #5425 — 16350 — opera:ft:17500536
360017 2026-06-26 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 21696 — opera:ft:17500535
360016 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 21696 — opera:ft:17500534
360015 2026-06-26 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 21696 — opera:ft:17500533
360014 2026-06-26 charge 2118 Pool Bar Sale Tax — 0.56 reservation #6261 — 22227 — opera:ft:17500532
360013 2026-06-26 charge 2114 Pool Bar Service Charge ALC 1.20 reservation #6261 — 22227 — opera:ft:17500531
360012 2026-06-26 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #6261 — 22227 — opera:ft:17500530
360011 2026-06-26 charge 2105 Pool Bar Food ALC 6.00 reservation #6261 — 22227 — opera:ft:17500529
360010 2026-06-26 charge 2058 Food Retail Sales Tax — 2.60 reservation #1570 — 2669 — opera:ft:17500528
360009 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1570 — 2669 — opera:ft:17500527
360008 2026-06-26 charge 1900 Seed Service Charge RST 3.24 reservation #1570 — 2669 — opera:ft:17500526
360007 2026-06-26 charge 2104 Food Retail RST 28.00 reservation #1570 — 2669 — opera:ft:17500525
360006 2026-06-26 charge 2103 Seed Lunch LUN 18.00 reservation #1570 — 2669 — opera:ft:17500524
360005 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL -280.10 reservation #4827 — 18342 — opera:ft:17500523
360004 2026-06-26 charge 3105 Spa F&B Tax — 1.67 reservation #4851 — 13222 — opera:ft:17500522
360003 2026-06-26 charge 2136 Spa Pool Service Charge RST 3.60 reservation #4851 — 13222 — opera:ft:17500521
360002 2026-06-26 charge 3100 Spa Food RST 18.00 reservation #4851 — 13222 — opera:ft:17500520
360001 2026-06-26 charge 2058 Food Retail Sales Tax — 2.42 reservation #4859 — 13277 — opera:ft:17500519
360000 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #4859 — 13277 — opera:ft:17500518
359999 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4859 — 13277 — opera:ft:17500517
359998 2026-06-26 charge 2104 Food Retail RST 26.00 reservation #4859 — 13277 — opera:ft:17500516
359997 2026-06-26 charge 2103 Seed Lunch LUN 16.50 reservation #4859 — 13277 — opera:ft:17500515
359996 2026-06-26 charge 3105 Spa F&B Tax — 1.40 guest #11568 — 21164 — opera:ft:17500514
359995 2026-06-26 charge 2136 Spa Pool Service Charge RST 3.00 guest #11568 — 21164 — opera:ft:17500513
359994 2026-06-26 charge 3104 Spa F&B Gratuity NRV 5.00 guest #11568 — 21164 — opera:ft:17500512
359993 2026-06-26 charge 3100 Spa Food RST 15.00 guest #11568 — 21164 — opera:ft:17500511
359992 2026-06-26 credit 7111 Professional Products Discou... DSC -26.80 houseAccount #9 — 21701 — opera:ft:17500510
359991 2026-06-26 credit 7122 Bath & Body Discount DSC -4.80 houseAccount #9 — 21701 — opera:ft:17500509
359990 2026-06-26 charge 7115 Professional Products SPA 268.00 houseAccount #9 — 21701 — opera:ft:17500508
359989 2026-06-26 charge 7108 Bath and Body SPA 48.00 houseAccount #9 — 21701 — opera:ft:17500507
359988 2026-06-26 charge 8026 Retail sales tax — 26.46 houseAccount #9 — 21701 — opera:ft:17500506
359987 2026-06-26 charge 7000 Spa Skin Care SPA 225.00 houseAccount #9 — 21701 — opera:ft:17500505
359986 2026-06-26 charge 3105 Spa F&B Tax — 2.51 reservation #6327 — 20080 — opera:ft:17500504
359985 2026-06-26 charge 2136 Spa Pool Service Charge RST 5.40 reservation #6327 — 20080 — opera:ft:17500503
359984 2026-06-26 charge 3100 Spa Food RST 27.00 reservation #6327 — 20080 — opera:ft:17500502
Sum (balance): 1,195.35