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Ledger transactions (folio_transactions)

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447467 rows (page 3270/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
104406 2026-03-30 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1919 — 3205 — opera:ft:17192641
104405 2026-03-30 charge 3102 Spa Wine ALC 17.00 reservation #1919 — 3205 — opera:ft:17192640
104404 2026-03-30 charge 3100 Spa Food RST 6.00 reservation #1919 — 3205 — opera:ft:17192639
104403 2026-03-30 charge 7105 Novelty Gift SPA 26.00 houseAccount #13 — 8605 — opera:ft:17192638
104402 2026-03-30 charge 7102 Apparel SPA 33.00 houseAccount #13 — 8605 — opera:ft:17192637
104401 2026-03-30 charge 8026 Retail sales tax — 5.49 houseAccount #13 — 8605 — opera:ft:17192636
104400 2026-03-30 charge 7013 Spa Gratuity NRV 47.00 houseAccount #13 — 8605 — opera:ft:17192635
104399 2026-03-30 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 8605 — opera:ft:17192634
104398 2026-03-30 payment 9028 F&B Visa CARD -91.63 houseAccount #19 — 8622 — opera:ft:17192633
104397 2026-03-30 charge 2118 Pool Bar Sale Tax — 6.23 houseAccount #19 — 8622 — opera:ft:17192632
104396 2026-03-30 charge 2114 Pool Bar Service Charge ALC 13.40 houseAccount #19 — 8622 — opera:ft:17192631
104395 2026-03-30 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #19 — 8622 — opera:ft:17192630
104394 2026-03-30 charge 2105 Pool Bar Food ALC 67.00 houseAccount #19 — 8622 — opera:ft:17192629
104393 2026-03-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #2592 — 4266 — opera:ft:17192628
104392 2026-03-30 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #2592 — 4266 — opera:ft:17192627
104391 2026-03-30 charge 2108 Pool Bar Liquor ALC 34.00 reservation #2592 — 4266 — opera:ft:17192626
104390 2026-03-30 charge 7102 Apparel SPA 133.00 reservation #7 — 154 — opera:ft:17192625 ROSE
104389 2026-03-30 charge 8026 Retail sales tax — 12.36 reservation #7 — 154 — opera:ft:17192624 ROSE
104388 2026-03-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #488 — 1241 — opera:ft:17192623
104387 2026-03-30 charge 2118 Pool Bar Sale Tax — 1.77 reservation #488 — 1241 — opera:ft:17192622
104386 2026-03-30 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #488 — 1241 — opera:ft:17192621
104385 2026-03-30 charge 2108 Pool Bar Liquor ALC 14.00 reservation #488 — 1241 — opera:ft:17192620
104384 2026-03-30 charge 2105 Pool Bar Food ALC 19.00 reservation #488 — 1241 — opera:ft:17192619
104383 2026-03-30 charge 2118 Pool Bar Sale Tax — 6.51 reservation #2976 — 5631 — opera:ft:17192618
104382 2026-03-30 charge 2114 Pool Bar Service Charge ALC 14.00 reservation #2976 — 5631 — opera:ft:17192617
104381 2026-03-30 charge 2105 Pool Bar Food ALC 70.00 reservation #2976 — 5631 — opera:ft:17192616
104380 2026-03-30 charge 2018 Alcohol Sales Tax — 1.40 reservation #2525 — 4160 — opera:ft:17192615
104379 2026-03-30 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #2525 — 4160 — opera:ft:17192614
104378 2026-03-30 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2525 — 4160 — opera:ft:17192613
104377 2026-03-30 charge 2107 Pool Bar Wine ALC 15.00 reservation #2525 — 4160 — opera:ft:17192612
104376 2026-03-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 8605 — opera:ft:17192611
104375 2026-03-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 8605 — opera:ft:17192610
104374 2026-03-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 8605 — opera:ft:17192609
104373 2026-03-30 charge 2058 Food Retail Sales Tax — 0.56 reservation #2595 — 4323 — opera:ft:17192608
104372 2026-03-30 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2595 — 4323 — opera:ft:17192607
104371 2026-03-30 charge 2114 Pool Bar Service Charge ALC 4.80 reservation #2595 — 4323 — opera:ft:17192606
104370 2026-03-30 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2595 — 4323 — opera:ft:17192605
104369 2026-03-30 charge 2104 Food Retail RST 6.00 reservation #2595 — 4323 — opera:ft:17192604
104368 2026-03-30 charge 2105 Pool Bar Food ALC 18.00 reservation #2595 — 4323 — opera:ft:17192603
104367 2026-03-30 charge 2118 Pool Bar Sale Tax — 1.77 reservation #2177 — 3527 — opera:ft:17192602
104366 2026-03-30 charge 2114 Pool Bar Service Charge ALC 3.80 reservation #2177 — 3527 — opera:ft:17192601
104365 2026-03-30 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #2177 — 3527 — opera:ft:17192600
104364 2026-03-30 charge 2105 Pool Bar Food ALC 19.00 reservation #2177 — 3527 — opera:ft:17192599
104363 2026-03-30 charge 2118 Pool Bar Sale Tax — 1.40 reservation #2287 — 3681 — opera:ft:17192598
104362 2026-03-30 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #2287 — 3681 — opera:ft:17192597
104361 2026-03-30 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2287 — 3681 — opera:ft:17192596
104360 2026-03-30 charge 2105 Pool Bar Food ALC 15.00 reservation #2287 — 3681 — opera:ft:17192595
104359 2026-03-30 charge 2018 Alcohol Sales Tax — 1.40 reservation #955 — 1870 — opera:ft:17192594
104358 2026-03-30 charge 2118 Pool Bar Sale Tax — 2.42 reservation #955 — 1870 — opera:ft:17192593
104357 2026-03-30 charge 2114 Pool Bar Service Charge ALC 8.20 reservation #955 — 1870 — opera:ft:17192592
104356 2026-03-30 charge 2107 Pool Bar Wine ALC 15.00 reservation #955 — 1870 — opera:ft:17192591
104355 2026-03-30 charge 2105 Pool Bar Food ALC 26.00 reservation #955 — 1870 — opera:ft:17192590
104354 2026-03-30 charge 2018 Alcohol Sales Tax — 3.26 reservation #2360 — 3772 — opera:ft:17192589
104353 2026-03-30 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2360 — 3772 — opera:ft:17192588
104352 2026-03-30 charge 2114 Pool Bar Service Charge ALC 12.20 reservation #2360 — 3772 — opera:ft:17192587
104351 2026-03-30 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #2360 — 3772 — opera:ft:17192586
104350 2026-03-30 charge 2108 Pool Bar Liquor ALC 35.00 reservation #2360 — 3772 — opera:ft:17192585
104349 2026-03-30 charge 2105 Pool Bar Food ALC 26.00 reservation #2360 — 3772 — opera:ft:17192584
104348 2026-03-30 charge 2118 Pool Bar Sale Tax — 0.56 reservation #2501 — 4097 — opera:ft:17192581
104347 2026-03-30 charge 2114 Pool Bar Service Charge ALC 1.20 reservation #2501 — 4097 — opera:ft:17192580
104346 2026-03-30 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2501 — 4097 — opera:ft:17192579
104345 2026-03-30 charge 2105 Pool Bar Food ALC 6.00 reservation #2501 — 4097 — opera:ft:17192578
104344 2026-03-30 credit 8105 Shopify Commission ALW -17.46 guest #6076 — 8748 — opera:ft:17192577
104343 2026-03-30 credit 8105 Shopify Commission ALW -0.30 guest #6076 — 8748 — opera:ft:17192576
104342 2026-03-30 charge 7033 Spa Package SPA 15.74 guest #6076 — 8748 — opera:ft:17192575
104341 2026-03-30 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2725 — 4743 — opera:ft:17192572
104340 2026-03-30 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #2725 — 4743 — opera:ft:17192571
104339 2026-03-30 charge 2105 Pool Bar Food ALC 26.00 reservation #2725 — 4743 — opera:ft:17192570
104338 2026-03-30 charge 2018 Alcohol Sales Tax — 6.70 reservation #12 — 287 — opera:ft:17192569
104337 2026-03-30 charge 2118 Pool Bar Sale Tax — 10.79 reservation #12 — 9012 — opera:ft:17192568
104336 2026-03-30 charge 2114 Pool Bar Service Charge ALC 37.60 reservation #12 — 9012 — opera:ft:17192567
104335 2026-03-30 charge 2107 Pool Bar Wine ALC 72.00 reservation #12 — 287 — opera:ft:17192566
104334 2026-03-30 charge 2105 Pool Bar Food ALC 116.00 reservation #12 — 9012 — opera:ft:17192565
104333 2026-03-30 charge 2118 Pool Bar Sale Tax — 2.23 reservation #1430 — 2517 — opera:ft:17192564
104332 2026-03-30 charge 2114 Pool Bar Service Charge ALC 4.80 reservation #1430 — 2517 — opera:ft:17192563
104331 2026-03-30 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1430 — 2517 — opera:ft:17192562
104330 2026-03-30 charge 2105 Pool Bar Food ALC 24.00 reservation #1430 — 2517 — opera:ft:17192561
104329 2026-03-30 charge 2118 Pool Bar Sale Tax — 4.74 reservation #2108 — 3443 — opera:ft:17192560
104328 2026-03-30 charge 2114 Pool Bar Service Charge ALC 10.20 reservation #2108 — 3443 — opera:ft:17192559
104327 2026-03-30 charge 2105 Pool Bar Food ALC 51.00 reservation #2108 — 3443 — opera:ft:17192558
104326 2026-03-30 charge 2118 Pool Bar Sale Tax — 0.56 reservation #541 — 8941 — opera:ft:17192557
104325 2026-03-30 charge 2114 Pool Bar Service Charge ALC 1.20 reservation #541 — 8941 — opera:ft:17192556
104324 2026-03-30 charge 2105 Pool Bar Food ALC 6.00 reservation #541 — 8941 — opera:ft:17192555
104323 2026-03-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #24 — 299 — opera:ft:17192554
104322 2026-03-30 charge 2118 Pool Bar Sale Tax — 3.44 reservation #24 — 299 — opera:ft:17192553
104321 2026-03-30 charge 2114 Pool Bar Service Charge ALC 14.20 reservation #24 — 299 — opera:ft:17192552
104320 2026-03-30 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #24 — 299 — opera:ft:17192551
104319 2026-03-30 charge 2108 Pool Bar Liquor ALC 34.00 reservation #24 — 299 — opera:ft:17192550
104318 2026-03-30 charge 2105 Pool Bar Food ALC 37.00 reservation #24 — 299 — opera:ft:17192549
104317 2026-03-30 charge 2018 Alcohol Sales Tax — 2.79 reservation #2000 — 3311 — opera:ft:17192548
104316 2026-03-30 charge 2118 Pool Bar Sale Tax — 4.84 reservation #2000 — 3311 — opera:ft:17192547
104315 2026-03-30 charge 2114 Pool Bar Service Charge ALC 16.40 reservation #2000 — 3311 — opera:ft:17192546
104314 2026-03-30 charge 2107 Pool Bar Wine ALC 30.00 reservation #2000 — 3311 — opera:ft:17192545
104313 2026-03-30 charge 2105 Pool Bar Food ALC 52.00 reservation #2000 — 3311 — opera:ft:17192544
104312 2026-03-30 charge 2018 Alcohol Sales Tax — 2.70 reservation #1687 — 2861 — opera:ft:17192542
104311 2026-03-30 charge 2114 Pool Bar Service Charge ALC 5.80 reservation #1687 — 2861 — opera:ft:17192541
104310 2026-03-30 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #1687 — 2861 — opera:ft:17192540
104309 2026-03-30 charge 2107 Pool Bar Wine ALC 15.00 reservation #1687 — 2861 — opera:ft:17192539
104308 2026-03-30 charge 2108 Pool Bar Liquor ALC 14.00 reservation #1687 — 2861 — opera:ft:17192538
104307 2026-03-30 charge 2058 Food Retail Sales Tax — 1.67 reservation #1516 — 2623 — opera:ft:17192537
Sum (balance): 1,867.57