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Ledger transactions (folio_transactions)

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460315 rows (page 3058/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
137192 2026-04-10 charge 7108 Bath and Body SPA 64.00 guest #5389 — 5285 — opera:ft:17245837 MURPHEY
137191 2026-04-10 charge 8026 Retail sales tax — 18.59 guest #5389 — 5285 — opera:ft:17245836 MURPHEY
137190 2026-04-10 charge 3105 Spa F&B Tax — 5.21 reservation #3577 — 8153 — opera:ft:17245835
137189 2026-04-10 charge 2136 Spa Pool Service Charge RST 11.20 reservation #3577 — 8153 — opera:ft:17245834
137188 2026-04-10 charge 3100 Spa Food RST 56.00 reservation #3577 — 8153 — opera:ft:17245833
137187 2026-04-10 charge 2018 Alcohol Sales Tax — 1.49 reservation #288 — 871 — opera:ft:17245832
137186 2026-04-10 charge 3105 Spa F&B Tax — 2.33 reservation #288 — 871 — opera:ft:17245831
137185 2026-04-10 charge 2136 Spa Pool Service Charge RST 8.20 reservation #288 — 871 — opera:ft:17245830
137184 2026-04-10 charge 3103 Spa Liquor ALC 16.00 reservation #288 — 871 — opera:ft:17245829
137183 2026-04-10 charge 3100 Spa Food RST 25.00 reservation #288 — 871 — opera:ft:17245828
137182 2026-04-10 charge 2118 Pool Bar Sale Tax — 3.63 reservation #2517 — 4129 — opera:ft:17245827
137181 2026-04-10 charge 2114 Pool Bar Service Charge RST 7.80 reservation #2517 — 4129 — opera:ft:17245826
137180 2026-04-10 charge 2105 Pool Bar Food RST 39.00 reservation #2517 — 4129 — opera:ft:17245825
137179 2026-04-10 charge 3105 Spa F&B Tax — 2.98 reservation #3026 — 5870 — opera:ft:17245824
137178 2026-04-10 charge 2136 Spa Pool Service Charge RST 6.40 reservation #3026 — 5870 — opera:ft:17245823
137177 2026-04-10 charge 3100 Spa Food RST 32.00 reservation #3026 — 5870 — opera:ft:17245822
137176 2026-04-10 charge 2018 Alcohol Sales Tax — 6.23 guest #5389 — 5285 — opera:ft:17245821
137175 2026-04-10 charge 3105 Spa F&B Tax — 4.28 guest #5389 — 5285 — opera:ft:17245820
137174 2026-04-10 charge 2136 Spa Pool Service Charge RST 22.60 guest #5389 — 5285 — opera:ft:17245819
137173 2026-04-10 charge 3104 Spa F&B Gratuity NRV 30.00 guest #5389 — 5285 — opera:ft:17245818
137172 2026-04-10 charge 3103 Spa Liquor ALC 67.00 guest #5389 — 5285 — opera:ft:17245817
137171 2026-04-10 charge 3100 Spa Food RST 46.00 guest #5389 — 5285 — opera:ft:17245816
137170 2026-04-10 credit 7111 Professional Products Discou... DSC -4.80 houseAccount #12 — 10279 — opera:ft:17245815
137169 2026-04-10 charge 7115 Professional Products SPA 48.00 houseAccount #12 — 10279 — opera:ft:17245814
137168 2026-04-10 charge 7108 Bath and Body SPA 20.00 houseAccount #12 — 10279 — opera:ft:17245813
137167 2026-04-10 charge 7103 Accessories SPA 15.00 houseAccount #12 — 10279 — opera:ft:17245812
137166 2026-04-10 charge 8026 Retail sales tax — 7.28 houseAccount #12 — 10279 — opera:ft:17245811
137165 2026-04-10 charge 2118 Pool Bar Sale Tax — 2.98 reservation #2238 — 3595 — opera:ft:17245810
137164 2026-04-10 charge 2114 Pool Bar Service Charge RST 6.40 reservation #2238 — 3595 — opera:ft:17245809
137163 2026-04-10 charge 2105 Pool Bar Food RST 32.00 reservation #2238 — 3595 — opera:ft:17245808
137162 2026-04-10 payment 9028 F&B Visa CARD -20.10 houseAccount #19 — 10264 — opera:ft:17245807
137161 2026-04-10 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 10264 — opera:ft:17245806
137160 2026-04-10 charge 2114 Pool Bar Service Charge RST 2.80 houseAccount #19 — 10264 — opera:ft:17245805
137159 2026-04-10 charge 2112 Pool Bar Gratuity NRV 2.00 houseAccount #19 — 10264 — opera:ft:17245804
137158 2026-04-10 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #19 — 10264 — opera:ft:17245803
137157 2026-04-10 payment 9028 F&B Visa CARD -20.10 houseAccount #19 — 10264 — opera:ft:17245802
137156 2026-04-10 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 10264 — opera:ft:17245801
137155 2026-04-10 charge 2114 Pool Bar Service Charge RST 2.80 houseAccount #19 — 10264 — opera:ft:17245800
137154 2026-04-10 charge 2112 Pool Bar Gratuity NRV 2.00 houseAccount #19 — 10264 — opera:ft:17245799
137153 2026-04-10 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #19 — 10264 — opera:ft:17245798
137152 2026-04-10 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #3475 — 7603 — opera:ft:17245797 DUFFY
137151 2026-04-10 charge 7124 Fitness Boutique - Apparel CLS 90.00 reservation #3475 — 7603 — opera:ft:17245796 DUFFY
137150 2026-04-10 charge 8026 Retail sales tax — 10.68 reservation #3475 — 7603 — opera:ft:17245795 DUFFY
137149 2026-04-10 charge 2118 Pool Bar Sale Tax — 2.33 reservation #2237 — 3594 — opera:ft:17245794
137148 2026-04-10 charge 2114 Pool Bar Service Charge RST 5.00 reservation #2237 — 3594 — opera:ft:17245793
137147 2026-04-10 charge 2105 Pool Bar Food RST 25.00 reservation #2237 — 3594 — opera:ft:17245792
137146 2026-04-10 charge 7014 Spa Sales Tax — 4.81 guest #4557 — 3847 — opera:ft:17245791 BRAGGS
137145 2026-04-10 charge 7012 Spa Service Charge SPA 51.70 guest #4557 — 3847 — opera:ft:17245790 BRAGGS
137144 2026-04-10 charge 7000 Spa Skin Care SPA 235.00 guest #4557 — 3847 — opera:ft:17245789 BRAGGS
137143 2026-04-10 charge 2118 Pool Bar Sale Tax — 2.23 reservation #2234 — 3591 — opera:ft:17245788
137142 2026-04-10 charge 2114 Pool Bar Service Charge RST 4.80 reservation #2234 — 3591 — opera:ft:17245787
137141 2026-04-10 charge 2105 Pool Bar Food RST 24.00 reservation #2234 — 3591 — opera:ft:17245786
137140 2026-04-10 charge 7014 Spa Sales Tax — 12.17 houseAccount #15 — 10282 — opera:ft:17245785 SPA TRAINING
137139 2026-04-10 charge 7012 Spa Service Charge SPA 130.90 houseAccount #15 — 10282 — opera:ft:17245784 SPA TRAINING
137138 2026-04-10 charge 7002 Spa Massage SPA 595.00 houseAccount #15 — 10282 — opera:ft:17245783 SPA TRAINING
137137 2026-04-10 charge 2018 Alcohol Sales Tax — 0.65 reservation #2236 — 3593 — opera:ft:17245782
137136 2026-04-10 charge 2118 Pool Bar Sale Tax — 1.40 reservation #2236 — 3593 — opera:ft:17245781
137135 2026-04-10 charge 2114 Pool Bar Service Charge RST 4.40 reservation #2236 — 3593 — opera:ft:17245780
137134 2026-04-10 charge 2106 Pool Bar Beer ALC 7.00 reservation #2236 — 3593 — opera:ft:17245779
137133 2026-04-10 charge 2105 Pool Bar Food RST 15.00 reservation #2236 — 3593 — opera:ft:17245778
137132 2026-04-10 charge 7014 Spa Sales Tax — 5.01 reservation #875 — 1744 — opera:ft:17245777 SHIPSHOCK
137131 2026-04-10 charge 7012 Spa Service Charge SPA 7.40 reservation #875 — 1744 — opera:ft:17245776 SHIPSHOCK
137130 2026-04-10 charge 7012 Spa Service Charge SPA 46.50 reservation #875 — 1744 — opera:ft:17245775 SHIPSHOCK
137129 2026-04-10 charge 7001 Spa Body Treatment SPA 245.00 reservation #875 — 1744 — opera:ft:17245774 SHIPSHOCK
137128 2026-04-10 charge 2118 Pool Bar Sale Tax — 1.95 reservation #2235 — 3592 — opera:ft:17245773
137127 2026-04-10 charge 2114 Pool Bar Service Charge RST 4.20 reservation #2235 — 3592 — opera:ft:17245772
137126 2026-04-10 charge 2105 Pool Bar Food RST 21.00 reservation #2235 — 3592 — opera:ft:17245771
137125 2026-04-10 charge 7127 Fitness Boutique - Books CLS 35.00 guest #5594 — 5748 — opera:ft:17245770 GRANT
137124 2026-04-10 charge 7126 Fitness Boutique - Novelty G... CLS 48.00 guest #5594 — 5748 — opera:ft:17245769 GRANT
137123 2026-04-10 charge 7124 Fitness Boutique - Apparel CLS 64.00 guest #5594 — 5748 — opera:ft:17245768 GRANT
137122 2026-04-10 charge 8026 Retail sales tax — 13.67 guest #5594 — 5748 — opera:ft:17245767 GRANT
137121 2026-04-10 charge 7014 Spa Sales Tax — 4.60 reservation #148 — 686 — opera:ft:17245766 BATCHELLER
137120 2026-04-10 charge 7012 Spa Service Charge SPA 49.50 reservation #148 — 686 — opera:ft:17245765 BATCHELLER
137119 2026-04-10 charge 7000 Spa Skin Care SPA 225.00 reservation #148 — 686 — opera:ft:17245764 BATCHELLER
137118 2026-04-10 charge 2118 Pool Bar Sale Tax — 2.98 reservation #275 — 854 — opera:ft:17245763
137117 2026-04-10 charge 2114 Pool Bar Service Charge RST 6.40 reservation #275 — 854 — opera:ft:17245762
137116 2026-04-10 charge 2105 Pool Bar Food RST 32.00 reservation #275 — 854 — opera:ft:17245761
137115 2026-04-10 charge 2018 Alcohol Sales Tax — 1.40 reservation #3561 — 8096 — opera:ft:17245760
137114 2026-04-10 charge 2114 Pool Bar Service Charge RST 3.00 reservation #3561 — 8096 — opera:ft:17245759
137113 2026-04-10 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #3561 — 8096 — opera:ft:17245758
137112 2026-04-10 charge 2107 Pool Bar Wine ALC 15.00 reservation #3561 — 8096 — opera:ft:17245757
137111 2026-04-10 charge 2118 Pool Bar Sale Tax — 3.81 reservation #2240 — 3597 — opera:ft:17245756
137110 2026-04-10 charge 2114 Pool Bar Service Charge RST 8.20 reservation #2240 — 3597 — opera:ft:17245755
137109 2026-04-10 charge 2105 Pool Bar Food RST 41.00 reservation #2240 — 3597 — opera:ft:17245754
137108 2026-04-10 charge 2118 Pool Bar Sale Tax — 1.67 reservation #1598 — 2708 — opera:ft:17245753
137107 2026-04-10 charge 2114 Pool Bar Service Charge RST 3.60 reservation #1598 — 2708 — opera:ft:17245752
137106 2026-04-10 charge 2105 Pool Bar Food RST 18.00 reservation #1598 — 2708 — opera:ft:17245751
137105 2026-04-10 charge 7014 Spa Sales Tax — 4.60 guest #6202 — 7047 — opera:ft:17245750 BELL
137104 2026-04-10 charge 7012 Spa Service Charge SPA 49.50 guest #6202 — 7047 — opera:ft:17245749 BELL
137103 2026-04-10 charge 7002 Spa Massage SPA 225.00 guest #6202 — 7047 — opera:ft:17245748 BELL
137102 2026-04-10 charge 2118 Pool Bar Sale Tax — 4.56 reservation #1682 — 10641 — opera:ft:17245747
137101 2026-04-10 charge 2114 Pool Bar Service Charge RST 9.80 reservation #1682 — 10641 — opera:ft:17245746
137100 2026-04-10 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1598 — 2708 — opera:ft:17245744
137099 2026-04-10 charge 2114 Pool Bar Service Charge RST 3.00 reservation #1598 — 2708 — opera:ft:17245743
137098 2026-04-10 charge 2105 Pool Bar Food RST 15.00 reservation #1598 — 2708 — opera:ft:17245742
137097 2026-04-10 charge 2118 Pool Bar Sale Tax — 2.79 reservation #1655 — 2770 — opera:ft:17245741
137096 2026-04-10 charge 2114 Pool Bar Service Charge RST 6.00 reservation #1655 — 2770 — opera:ft:17245740
137095 2026-04-10 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1655 — 2770 — opera:ft:17245739
137094 2026-04-10 charge 2105 Pool Bar Food RST 30.00 reservation #1655 — 2770 — opera:ft:17245738
137093 2026-04-10 charge 2018 Alcohol Sales Tax — 2.60 reservation #2563 — 4199 — opera:ft:17245737
Sum (balance): 3,119.01