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Ledger transactions (folio_transactions)

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460315 rows (page 3093/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
133843 2026-04-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #2571 — 4215 — opera:ft:17237186
133842 2026-04-09 charge 2114 Pool Bar Service Charge RST 3.00 reservation #2571 — 4215 — opera:ft:17237185
133841 2026-04-09 charge 2107 Pool Bar Wine ALC 15.00 reservation #2571 — 4215 — opera:ft:17237184
133840 2026-04-09 payment 9028 F&B Visa CARD -72.14 houseAccount #19 — 10126 — opera:ft:17237183
133839 2026-04-09 charge 2116 Seed Lunch Sales Tax — 6.14 houseAccount #19 — 10126 — opera:ft:17237182
133838 2026-04-09 charge 2103 Seed Lunch LUN 66.00 houseAccount #19 — 10126 — opera:ft:17237181
133837 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1464 — 2541 — opera:ft:17237180
133836 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1464 — 2541 — opera:ft:17237179
133835 2026-04-09 charge 2103 Seed Lunch LUN 15.00 reservation #1464 — 2541 — opera:ft:17237178
133834 2026-04-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #289 — 872 — opera:ft:17237177
133833 2026-04-09 charge 2114 Pool Bar Service Charge RST 3.40 reservation #289 — 872 — opera:ft:17237176
133832 2026-04-09 charge 2108 Pool Bar Liquor ALC 17.00 reservation #289 — 872 — opera:ft:17237175
133831 2026-04-09 charge 2018 Alcohol Sales Tax — 0.93 reservation #1944 — 3233 — opera:ft:17237174
133830 2026-04-09 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1944 — 3233 — opera:ft:17237173
133829 2026-04-09 charge 2128 Terras Bar Wine ALC 10.00 reservation #1944 — 3233 — opera:ft:17237172
133828 2026-04-09 charge 2118 Pool Bar Sale Tax — 4.65 reservation #1245 — 2268 — opera:ft:17237171
133827 2026-04-09 charge 2114 Pool Bar Service Charge RST 10.00 reservation #1245 — 2268 — opera:ft:17237170
133826 2026-04-09 charge 2105 Pool Bar Food RST 50.00 reservation #1245 — 2268 — opera:ft:17237169
133825 2026-04-09 charge 2018 Alcohol Sales Tax — 13.30 reservation #3577 — 8153 — opera:ft:17237168
133824 2026-04-09 charge 2118 Pool Bar Sale Tax — 3.44 reservation #3577 — 8153 — opera:ft:17237167
133823 2026-04-09 charge 2114 Pool Bar Service Charge RST 36.00 reservation #3577 — 8153 — opera:ft:17237166
133822 2026-04-09 charge 2108 Pool Bar Liquor ALC 143.00 reservation #3577 — 8153 — opera:ft:17237165
133821 2026-04-09 charge 2105 Pool Bar Food RST 37.00 reservation #3577 — 8153 — opera:ft:17237164
133820 2026-04-09 charge 2118 Pool Bar Sale Tax — 1.67 reservation #1255 — 2294 — opera:ft:17237163
133819 2026-04-09 charge 2114 Pool Bar Service Charge RST 3.60 reservation #1255 — 2294 — opera:ft:17237162
133818 2026-04-09 charge 2105 Pool Bar Food RST 18.00 reservation #1255 — 2294 — opera:ft:17237161
133817 2026-04-09 charge 7014 Spa Sales Tax — 4.50 reservation #1598 — 2708 — opera:ft:17237160 TONGBERG
133816 2026-04-09 charge 7012 Spa Service Charge SPA 48.40 reservation #1598 — 2708 — opera:ft:17237159 TONGBERG
133815 2026-04-09 charge 7001 Spa Body Treatment SPA 220.00 reservation #1598 — 2708 — opera:ft:17237158 TONGBERG
133814 2026-04-09 charge 2018 Alcohol Sales Tax — -1.40 reservation #1598 — 2708 — opera:ft:17237157
133813 2026-04-09 charge 2114 Pool Bar Service Charge RST -3.00 reservation #1598 — 2708 — opera:ft:17237156
133812 2026-04-09 charge 2107 Pool Bar Wine ALC -15.00 reservation #1598 — 2708 — opera:ft:17237155
133811 2026-04-09 charge 7014 Spa Sales Tax — 5.83 guest #7157 — 9277 — opera:ft:17237154 CHAMBERS
133810 2026-04-09 charge 7012 Spa Service Charge SPA 62.70 guest #7157 — 9277 — opera:ft:17237153 CHAMBERS
133809 2026-04-09 charge 7002 Spa Massage SPA 285.00 guest #7157 — 9277 — opera:ft:17237152 CHAMBERS
133808 2026-04-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #1598 — 2708 — opera:ft:17237151
133807 2026-04-09 charge 2114 Pool Bar Service Charge RST 3.00 reservation #1598 — 2708 — opera:ft:17237150
133806 2026-04-09 charge 2107 Pool Bar Wine ALC 15.00 reservation #1598 — 2708 — opera:ft:17237149
133805 2026-04-09 charge 2118 Pool Bar Sale Tax — 0.56 reservation #1255 — 2294 — opera:ft:17237148
133804 2026-04-09 charge 2114 Pool Bar Service Charge RST 1.20 reservation #1255 — 2294 — opera:ft:17237147
133803 2026-04-09 charge 2105 Pool Bar Food RST 6.00 reservation #1255 — 2294 — opera:ft:17237146
133802 2026-04-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #288 — 871 — opera:ft:17237145
133801 2026-04-09 charge 2114 Pool Bar Service Charge RST 3.40 reservation #288 — 871 — opera:ft:17237144
133800 2026-04-09 charge 2108 Pool Bar Liquor ALC 17.00 reservation #288 — 871 — opera:ft:17237143
133799 2026-04-09 payment 9026 F&B American Express CARD -37.50 houseAccount #20 — 10127 — opera:ft:17237142
133798 2026-04-09 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #20 — 10127 — opera:ft:17237141
133797 2026-04-09 charge 2114 Pool Bar Service Charge RST 5.80 houseAccount #20 — 10127 — opera:ft:17237140
133796 2026-04-09 charge 2107 Pool Bar Wine ALC 15.00 houseAccount #20 — 10127 — opera:ft:17237139
133795 2026-04-09 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #20 — 10127 — opera:ft:17237138
133794 2026-04-09 charge 7014 Spa Sales Tax — 5.12 reservation #2785 — 4940 — opera:ft:17237137 THOMPSON
133793 2026-04-09 charge 7012 Spa Service Charge SPA 25.90 reservation #2785 — 4940 — opera:ft:17237136 THOMPSON
133792 2026-04-09 charge 7012 Spa Service Charge SPA 29.10 reservation #2785 — 4940 — opera:ft:17237135 THOMPSON
133791 2026-04-09 charge 7001 Spa Body Treatment SPA 250.00 reservation #2785 — 4940 — opera:ft:17237134 THOMPSON
133790 2026-04-09 charge 7014 Spa Sales Tax — 6.85 reservation #1598 — 2708 — opera:ft:17237133 TONGBERG
133789 2026-04-09 charge 7012 Spa Service Charge SPA 73.70 reservation #1598 — 2708 — opera:ft:17237132 TONGBERG
133788 2026-04-09 charge 7000 Spa Skin Care SPA 335.00 reservation #1598 — 2708 — opera:ft:17237131 TONGBERG
133787 2026-04-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 10136 — opera:ft:17237130
133786 2026-04-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 10136 — opera:ft:17237129
133785 2026-04-09 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 10136 — opera:ft:17237128
133784 2026-04-09 charge 7014 Spa Sales Tax — 6.75 houseAccount #14 — 10135 — opera:ft:17237127
133783 2026-04-09 charge 7012 Spa Service Charge SPA 72.60 houseAccount #14 — 10135 — opera:ft:17237126
133782 2026-04-09 charge 7000 Spa Skin Care SPA 330.00 houseAccount #14 — 10135 — opera:ft:17237125
133781 2026-04-09 charge 7014 Spa Sales Tax — 5.12 guest #5027 — 4468 — opera:ft:17237124 WHITE
133780 2026-04-09 charge 7012 Spa Service Charge SPA 55.00 guest #5027 — 4468 — opera:ft:17237123 WHITE
133779 2026-04-09 charge 7002 Spa Massage SPA 250.00 guest #5027 — 4468 — opera:ft:17237122 WHITE
133778 2026-04-09 charge 7014 Spa Sales Tax — 4.81 reservation #875 — 1744 — opera:ft:17237121 SHIPSHOCK
133777 2026-04-09 charge 7012 Spa Service Charge SPA 51.70 reservation #875 — 1744 — opera:ft:17237120 SHIPSHOCK
133776 2026-04-09 charge 7002 Spa Massage SPA 17.93 reservation #875 — 1744 — opera:ft:17237119 SHIPSHOCK
133775 2026-04-09 charge 7002 Spa Massage SPA 217.07 reservation #875 — 1744 — opera:ft:17237118 SHIPSHOCK
133774 2026-04-09 charge 2118 Pool Bar Sale Tax — 9.39 reservation #1465 — 2542 — opera:ft:17237117
133773 2026-04-09 charge 2114 Pool Bar Service Charge RST 20.20 reservation #1465 — 2542 — opera:ft:17237116
133772 2026-04-09 charge 2105 Pool Bar Food RST 101.00 reservation #1465 — 2542 — opera:ft:17237115
133771 2026-04-09 charge 7014 Spa Sales Tax — 4.50 reservation #48 — 369 — opera:ft:17237114 MORTENSON
133770 2026-04-09 charge 7012 Spa Service Charge SPA 48.40 reservation #48 — 369 — opera:ft:17237113 MORTENSON
133769 2026-04-09 charge 7001 Spa Body Treatment SPA 220.00 reservation #48 — 369 — opera:ft:17237112 MORTENSON
133768 2026-04-09 charge 2118 Pool Bar Sale Tax — 6.98 reservation #3780 — 9032 — opera:ft:17237111
133767 2026-04-09 charge 2114 Pool Bar Service Charge RST 15.00 reservation #3780 — 9032 — opera:ft:17237110
133766 2026-04-09 charge 2105 Pool Bar Food RST 75.00 reservation #3780 — 9032 — opera:ft:17237109
133765 2026-04-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #3979 — 9548 — opera:ft:17237108
133764 2026-04-09 charge 2114 Pool Bar Service Charge RST 3.40 reservation #3979 — 9548 — opera:ft:17237107
133763 2026-04-09 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #3979 — 9548 — opera:ft:17237106
133762 2026-04-09 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3979 — 9548 — opera:ft:17237105
133761 2026-04-09 charge 7014 Spa Sales Tax — 5.83 guest #5030 — 10203 — opera:ft:17237104 RAGLAND
133760 2026-04-09 charge 7012 Spa Service Charge SPA 6.57 guest #5030 — 10203 — opera:ft:17237103 RAGLAND
133759 2026-04-09 charge 7012 Spa Service Charge SPA 56.13 guest #5030 — 4472 — opera:ft:17237102 RAGLAND
133758 2026-04-09 charge 7002 Spa Massage SPA 285.00 guest #5030 — 4472 — opera:ft:17237101 RAGLAND
133757 2026-04-09 charge 3205 Terras Dinner Sales Tax — 2.33 reservation #2991 — 5664 — opera:ft:17237100
133756 2026-04-09 charge 2094 Terras Dinner Gratuity NRV 2.50 reservation #2991 — 5664 — opera:ft:17237099
133755 2026-04-09 charge 2084 Terras Dinner DNR 25.00 reservation #2991 — 5664 — opera:ft:17237098
133754 2026-04-09 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 10136 — opera:ft:17237097
133753 2026-04-09 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 10136 — opera:ft:17237096
133752 2026-04-09 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 10136 — opera:ft:17237095
133751 2026-04-09 charge 2018 Alcohol Sales Tax — 20.93 reservation #2234 — 3591 — opera:ft:17237094
133750 2026-04-09 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2234 — 3591 — opera:ft:17237093
133749 2026-04-09 charge 2114 Pool Bar Service Charge RST 48.60 reservation #2234 — 3591 — opera:ft:17237092
133748 2026-04-09 charge 2108 Pool Bar Liquor ALC 225.00 reservation #2234 — 3591 — opera:ft:17237091
133747 2026-04-09 charge 2105 Pool Bar Food RST 18.00 reservation #2234 — 3591 — opera:ft:17237090
133746 2026-04-09 charge 7014 Spa Sales Tax — 5.62 reservation #1545 — 2634 — opera:ft:17237089 WILLADSON
133745 2026-04-09 charge 7012 Spa Service Charge SPA 60.50 reservation #1545 — 2634 — opera:ft:17237088 WILLADSON
133744 2026-04-09 charge 7000 Spa Skin Care SPA 275.00 reservation #1545 — 2634 — opera:ft:17237087 WILLADSON
Sum (balance): 4,986.95