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Ledger transactions (folio_transactions)

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447467 rows (page 3341/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
97430 2026-03-28 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1231 — 2271 — opera:ft:17184685
97429 2026-03-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #861 — 1744 — opera:ft:17184684
97428 2026-03-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #383 — 1132 — opera:ft:17184683 libby
97427 2026-03-28 charge 7130 Fitness Boutique - Jewelry CLS 97.00 houseAccount #13 — 8353 — opera:ft:17184682
97426 2026-03-28 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 houseAccount #13 — 8353 — opera:ft:17184681
97425 2026-03-28 charge 8026 Retail sales tax — 14.13 houseAccount #13 — 8353 — opera:ft:17184680
97424 2026-03-28 payment 9027 F&B Mastercard CARD -5.90 houseAccount #23 — 8365 — opera:ft:17184679
97423 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #23 — 8365 — opera:ft:17184678
97422 2026-03-28 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #23 — 8365 — opera:ft:17184677
97421 2026-03-28 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 8365 — opera:ft:17184676
97420 2026-03-28 payment 9028 F&B Visa CARD -18.49 houseAccount #19 — 8370 — opera:ft:17184675
97419 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 8370 — opera:ft:17184674
97418 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 8370 — opera:ft:17184673
97417 2026-03-28 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 8370 — opera:ft:17184672
97416 2026-03-28 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 8353 — opera:ft:17184671
97415 2026-03-28 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 8353 — opera:ft:17184670
97414 2026-03-28 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 8353 — opera:ft:17184669
97413 2026-03-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #582 — 1339 — opera:ft:17184668
97412 2026-03-28 charge 2118 Pool Bar Sale Tax — 1.67 reservation #582 — 1339 — opera:ft:17184667
97411 2026-03-28 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #582 — 1339 — opera:ft:17184666
97410 2026-03-28 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #582 — 1339 — opera:ft:17184665
97409 2026-03-28 charge 2108 Pool Bar Liquor ALC 34.00 reservation #582 — 1339 — opera:ft:17184664
97408 2026-03-28 charge 2105 Pool Bar Food ALC 18.00 reservation #582 — 1339 — opera:ft:17184663
97407 2026-03-28 charge 7014 Spa Sales Tax — 4.71 houseAccount #11 — 8351 — opera:ft:17184662
97406 2026-03-28 charge 7012 Spa Service Charge SPA 50.60 houseAccount #11 — 8351 — opera:ft:17184661
97405 2026-03-28 charge 7002 Spa Massage SPA 230.00 houseAccount #11 — 8351 — opera:ft:17184660
97404 2026-03-28 charge 2118 Pool Bar Sale Tax — 4.65 reservation #3404 — 7336 — opera:ft:17184659
97403 2026-03-28 charge 2114 Pool Bar Service Charge ALC 10.00 reservation #3404 — 7336 — opera:ft:17184658
97402 2026-03-28 charge 2105 Pool Bar Food ALC 50.00 reservation #3404 — 7336 — opera:ft:17184657
97401 2026-03-28 charge 2118 Pool Bar Sale Tax — 3.26 reservation #658 — 1431 — opera:ft:17184656
97400 2026-03-28 charge 2114 Pool Bar Service Charge ALC 7.00 reservation #658 — 1431 — opera:ft:17184655
97399 2026-03-28 charge 2105 Pool Bar Food ALC 35.00 reservation #658 — 1431 — opera:ft:17184654
97398 2026-03-28 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #3441 — 7441 — opera:ft:17184653
97397 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #3441 — 7441 — opera:ft:17184652
97396 2026-03-28 charge 2103 Seed Lunch LUN 33.00 reservation #3441 — 7441 — opera:ft:17184651
97395 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #383 — 1132 — opera:ft:17184650
97394 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #383 — 1132 — opera:ft:17184649
97393 2026-03-28 charge 2103 Seed Lunch LUN 8.00 reservation #383 — 1132 — opera:ft:17184648
97392 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2573 — 4235 — opera:ft:17184647
97391 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2573 — 4235 — opera:ft:17184646
97390 2026-03-28 charge 2103 Seed Lunch LUN 8.00 reservation #2573 — 4235 — opera:ft:17184645
97389 2026-03-28 charge 2058 Food Retail Sales Tax — 2.60 reservation #264 — 857 — opera:ft:17184644
97388 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #264 — 857 — opera:ft:17184643
97387 2026-03-28 charge 1900 Seed Service Charge RST 1.62 reservation #264 — 857 — opera:ft:17184642
97386 2026-03-28 charge 2225 Seed Retail - Novelty RST 28.00 reservation #264 — 857 — opera:ft:17184641
97385 2026-03-28 charge 2103 Seed Lunch LUN 9.00 reservation #264 — 857 — opera:ft:17184640
97384 2026-03-28 charge 2118 Pool Bar Sale Tax — 0.74 reservation #3454 — 7527 — opera:ft:17184639
97383 2026-03-28 charge 2114 Pool Bar Service Charge ALC 1.60 reservation #3454 — 7527 — opera:ft:17184638
97382 2026-03-28 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #3454 — 7527 — opera:ft:17184637
97381 2026-03-28 charge 2105 Pool Bar Food ALC 8.00 reservation #3454 — 7527 — opera:ft:17184636
97380 2026-03-28 charge 2018 Alcohol Sales Tax — 2.98 reservation #1851 — 3092 — opera:ft:17184635
97379 2026-03-28 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #1851 — 3092 — opera:ft:17184634
97378 2026-03-28 charge 2108 Pool Bar Liquor ALC 32.00 reservation #1851 — 3092 — opera:ft:17184633
97377 2026-03-28 charge 7105 Novelty Gift SPA 55.00 houseAccount #11 — 8351 — opera:ft:17184630
97376 2026-03-28 charge 8026 Retail sales tax — 5.12 houseAccount #11 — 8351 — opera:ft:17184629
97375 2026-03-28 charge 2138 Terras Bar Sales Tax — 0.56 reservation #936 — 1848 — opera:ft:17184628
97374 2026-03-28 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #936 — 1848 — opera:ft:17184627
97373 2026-03-28 charge 2125 Terras Bar ALC 6.00 reservation #936 — 1848 — opera:ft:17184626
97372 2026-03-28 charge 7014 Spa Sales Tax — 7.36 reservation #2926 — 5413 — opera:ft:17184625 SPARKS
97371 2026-03-28 charge 7012 Spa Service Charge SPA 79.20 reservation #2926 — 5413 — opera:ft:17184624 SPARKS
97370 2026-03-28 charge 7002 Spa Massage SPA 360.00 reservation #2926 — 5413 — opera:ft:17184623 SPARKS
97369 2026-03-28 charge 7014 Spa Sales Tax — 5.42 houseAccount #11 — 8351 — opera:ft:17184622
97368 2026-03-28 charge 7012 Spa Service Charge SPA 58.30 houseAccount #11 — 8351 — opera:ft:17184621
97367 2026-03-28 charge 7002 Spa Massage SPA 265.00 houseAccount #11 — 8351 — opera:ft:17184620
97366 2026-03-28 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #11 — 8351 — opera:ft:17184619
97365 2026-03-28 charge 7115 Professional Products SPA 86.00 houseAccount #11 — 8351 — opera:ft:17184618
97364 2026-03-28 charge 8026 Retail sales tax — 7.20 houseAccount #11 — 8351 — opera:ft:17184617
97363 2026-03-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #1494 — 2599 — opera:ft:17184616
97362 2026-03-28 charge 3105 Spa F&B Tax — 2.42 reservation #1494 — 2599 — opera:ft:17184615
97361 2026-03-28 charge 2136 Spa Pool Service Charge RST 8.60 reservation #1494 — 2599 — opera:ft:17184614
97360 2026-03-28 charge 3103 Spa Liquor ALC 17.00 reservation #1494 — 2599 — opera:ft:17184613
97359 2026-03-28 charge 3100 Spa Food RST 26.00 reservation #1494 — 2599 — opera:ft:17184612
97358 2026-03-28 charge 2018 Alcohol Sales Tax — 2.60 reservation #1547 — 2654 — opera:ft:17184611
97357 2026-03-28 charge 2136 Spa Pool Service Charge RST 5.60 reservation #1547 — 2654 — opera:ft:17184610
97356 2026-03-28 charge 3103 Spa Liquor ALC 28.00 reservation #1547 — 2654 — opera:ft:17184609
97355 2026-03-28 payment 9026 F&B American Express CARD -96.98 houseAccount #20 — 8371 — opera:ft:17184608
97354 2026-03-28 charge 3105 Spa F&B Tax — 6.98 houseAccount #20 — 8371 — opera:ft:17184607
97353 2026-03-28 charge 2136 Spa Pool Service Charge RST 15.00 houseAccount #20 — 8371 — opera:ft:17184606
97352 2026-03-28 charge 3100 Spa Food RST 75.00 houseAccount #20 — 8371 — opera:ft:17184605
97351 2026-03-28 payment 9028 F&B Visa CARD -38.79 houseAccount #19 — 8370 — opera:ft:17184604
97350 2026-03-28 charge 3105 Spa F&B Tax — 2.79 houseAccount #19 — 8370 — opera:ft:17184603
97349 2026-03-28 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #19 — 8370 — opera:ft:17184602
97348 2026-03-28 charge 3100 Spa Food RST 30.00 houseAccount #19 — 8370 — opera:ft:17184601
97347 2026-03-28 charge 3105 Spa F&B Tax — 2.70 reservation #2847 — 5214 — opera:ft:17184600
97346 2026-03-28 charge 2136 Spa Pool Service Charge RST 5.80 reservation #2847 — 5214 — opera:ft:17184599
97345 2026-03-28 charge 3100 Spa Food RST 29.00 reservation #2847 — 5214 — opera:ft:17184598
97344 2026-03-28 charge 3105 Spa F&B Tax — 1.77 guest #2303 — 1760 — opera:ft:17184597
97343 2026-03-28 charge 2136 Spa Pool Service Charge RST 3.80 guest #2303 — 1760 — opera:ft:17184596
97342 2026-03-28 charge 3104 Spa F&B Gratuity NRV 3.00 guest #2303 — 1760 — opera:ft:17184595
97341 2026-03-28 charge 3100 Spa Food RST 19.00 guest #2303 — 1760 — opera:ft:17184594
97340 2026-03-28 payment 9008 Visa CARD -345.53 reservation #3560 — 8112 — opera:ft:17184593
97339 2026-03-28 charge 2018 Alcohol Sales Tax — 1.58 guest #2299 — 1756 — opera:ft:17184592
97338 2026-03-28 charge 3105 Spa F&B Tax — 1.67 guest #2299 — 1756 — opera:ft:17184591
97337 2026-03-28 charge 2136 Spa Pool Service Charge RST 7.00 guest #2299 — 1756 — opera:ft:17184590
97336 2026-03-28 charge 3104 Spa F&B Gratuity NRV 8.00 guest #2299 — 1756 — opera:ft:17184589
97335 2026-03-28 charge 3103 Spa Liquor ALC 17.00 guest #2299 — 1756 — opera:ft:17184588
97334 2026-03-28 charge 3100 Spa Food RST 18.00 guest #2299 — 1756 — opera:ft:17184587
97333 2026-03-28 charge 3105 Spa F&B Tax — 4.74 reservation #3191 — 6354 — opera:ft:17184586
97332 2026-03-28 charge 2136 Spa Pool Service Charge RST 10.20 reservation #3191 — 6354 — opera:ft:17184585
97331 2026-03-28 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3191 — 6354 — opera:ft:17184584
Sum (balance): 2,102.72