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Ledger transactions (folio_transactions)

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447467 rows (page 3378/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
93944 2026-03-27 charge 7014 Spa Sales Tax — 4.60 reservation #3055 — 6008 — opera:ft:17180871 BRANT
93943 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 reservation #3055 — 6008 — opera:ft:17180870 BRANT
93942 2026-03-27 charge 7000 Spa Skin Care SPA 225.00 reservation #3055 — 6008 — opera:ft:17180869 BRANT
93941 2026-03-27 payment 9006 American Express CARD -933.50 reservation #3300 — 6878 — opera:ft:17180868
93940 2026-03-27 charge 2118 Pool Bar Sale Tax — 4.74 reservation #264 — 857 — opera:ft:17180867
93939 2026-03-27 charge 2114 Pool Bar Service Charge ALC 10.20 reservation #264 — 857 — opera:ft:17180866
93938 2026-03-27 charge 2105 Pool Bar Food ALC 51.00 reservation #264 — 857 — opera:ft:17180865
93937 2026-03-27 charge 2118 Pool Bar Sale Tax — 1.40 reservation #2926 — 5413 — opera:ft:17180864
93936 2026-03-27 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #2926 — 5413 — opera:ft:17180863
93935 2026-03-27 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2926 — 5413 — opera:ft:17180862
93934 2026-03-27 charge 2105 Pool Bar Food ALC 15.00 reservation #2926 — 5413 — opera:ft:17180861
93933 2026-03-27 charge 2018 Alcohol Sales Tax — 1.49 reservation #265 — 858 — opera:ft:17180860
93932 2026-03-27 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #265 — 858 — opera:ft:17180859
93931 2026-03-27 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #265 — 858 — opera:ft:17180858
93930 2026-03-27 charge 2108 Pool Bar Liquor ALC 16.00 reservation #265 — 858 — opera:ft:17180857
93929 2026-03-27 charge 7014 Spa Sales Tax — 5.63 reservation #431 — 1182 — opera:ft:17180856 SOOHOO
93928 2026-03-27 charge 7012 Spa Service Charge SPA 60.50 reservation #431 — 1182 — opera:ft:17180855 SOOHOO
93927 2026-03-27 charge 7002 Spa Massage SPA 275.00 reservation #431 — 1182 — opera:ft:17180854 SOOHOO
93926 2026-03-27 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2941 — 5479 — opera:ft:17180853
93925 2026-03-27 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #2941 — 5479 — opera:ft:17180852
93924 2026-03-27 charge 2105 Pool Bar Food ALC 26.00 reservation #2941 — 5479 — opera:ft:17180851
93923 2026-03-27 charge 7014 Spa Sales Tax — 6.13 houseAccount #13 — 8191 — opera:ft:17180850
93922 2026-03-27 charge 7012 Spa Service Charge SPA 66.00 houseAccount #13 — 8191 — opera:ft:17180849
93921 2026-03-27 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 8191 — opera:ft:17180848
93920 2026-03-27 charge 2018 Alcohol Sales Tax — 3.07 reservation #2860 — 5237 — opera:ft:17180847
93919 2026-03-27 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #2860 — 5237 — opera:ft:17180846
93918 2026-03-27 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #2860 — 5237 — opera:ft:17180845
93917 2026-03-27 charge 2108 Pool Bar Liquor ALC 33.00 reservation #2860 — 5237 — opera:ft:17180844
93916 2026-03-27 credit 7111 Professional Products Discou... DSC -16.80 houseAccount #13 — 8191 — opera:ft:17180843
93915 2026-03-27 credit 7110 Accessories Discount DSC -35.20 houseAccount #13 — 8191 — opera:ft:17180842
93914 2026-03-27 charge 7115 Professional Products SPA 42.00 houseAccount #13 — 8191 — opera:ft:17180841
93913 2026-03-27 charge 7103 Accessories SPA 88.00 houseAccount #13 — 8191 — opera:ft:17180840
93912 2026-03-27 charge 8026 Retail sales tax — 7.25 houseAccount #13 — 8191 — opera:ft:17180839
93911 2026-03-27 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 8191 — opera:ft:17180809
93910 2026-03-27 charge 7102 Apparel SPA 191.00 houseAccount #13 — 8191 — opera:ft:17180808
93909 2026-03-27 charge 8026 Retail sales tax — 21.28 houseAccount #13 — 8191 — opera:ft:17180807
93908 2026-03-27 charge 2018 Alcohol Sales Tax — 6.98 reservation #40 — 361 — opera:ft:17180806
93907 2026-03-27 charge 2118 Pool Bar Sale Tax — 1.67 reservation #40 — 361 — opera:ft:17180805
93906 2026-03-27 charge 2114 Pool Bar Service Charge ALC 18.60 reservation #40 — 361 — opera:ft:17180804
93905 2026-03-27 charge 2108 Pool Bar Liquor ALC 75.00 reservation #40 — 361 — opera:ft:17180803
93904 2026-03-27 charge 2105 Pool Bar Food ALC 18.00 reservation #40 — 361 — opera:ft:17180802
93903 2026-03-27 charge 2118 Pool Bar Sale Tax — 6.79 reservation #73 — 557 — opera:ft:17180801
93902 2026-03-27 charge 2114 Pool Bar Service Charge ALC 14.60 reservation #73 — 557 — opera:ft:17180800
93901 2026-03-27 charge 2105 Pool Bar Food ALC 73.00 reservation #73 — 557 — opera:ft:17180799
93900 2026-03-27 charge 2018 Alcohol Sales Tax — 2.88 reservation #282 — 879 — opera:ft:17180798
93899 2026-03-27 charge 2118 Pool Bar Sale Tax — 5.12 reservation #282 — 879 — opera:ft:17180797
93898 2026-03-27 charge 2114 Pool Bar Service Charge ALC 17.20 reservation #282 — 879 — opera:ft:17180796
93897 2026-03-27 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #282 — 879 — opera:ft:17180795
93896 2026-03-27 charge 2106 Pool Bar Beer ALC 14.00 reservation #282 — 879 — opera:ft:17180794
93895 2026-03-27 charge 2108 Pool Bar Liquor ALC 17.00 reservation #282 — 879 — opera:ft:17180793
93894 2026-03-27 charge 2105 Pool Bar Food ALC 55.00 reservation #282 — 879 — opera:ft:17180792
93893 2026-03-27 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 8207 — opera:ft:17180791
93892 2026-03-27 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #19 — 8207 — opera:ft:17180790
93891 2026-03-27 charge 2104 Food Retail RST 18.00 houseAccount #19 — 8207 — opera:ft:17180789
93890 2026-03-27 payment 9026 F&B American Express CARD -44.35 houseAccount #20 — 8208 — opera:ft:17180788
93889 2026-03-27 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #20 — 8208 — opera:ft:17180787
93888 2026-03-27 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #20 — 8208 — opera:ft:17180786
93887 2026-03-27 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #20 — 8208 — opera:ft:17180785
93886 2026-03-27 charge 2118 Pool Bar Sale Tax — 2.42 reservation #942 — 1855 — opera:ft:17180784
93885 2026-03-27 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #942 — 1855 — opera:ft:17180783
93884 2026-03-27 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #942 — 1855 — opera:ft:17180782
93883 2026-03-27 charge 2105 Pool Bar Food ALC 26.00 reservation #942 — 1855 — opera:ft:17180781
93882 2026-03-27 payment 9027 F&B Mastercard CARD -9.65 houseAccount #23 — 8203 — opera:ft:17180780
93881 2026-03-27 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #23 — 8203 — opera:ft:17180779
93880 2026-03-27 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #23 — 8203 — opera:ft:17180778
93879 2026-03-27 charge 2129 Terras Bar Liquor ALC 7.00 houseAccount #23 — 8203 — opera:ft:17180777
93878 2026-03-27 payment 9006 American Express CARD -589.36 reservation #282 — 879 — opera:ft:17180776
93877 2026-03-27 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #2860 — 5237 — opera:ft:17180773 NGUYEN
93876 2026-03-27 charge 8026 Retail sales tax — 4.18 reservation #2860 — 5237 — opera:ft:17180772 NGUYEN
93875 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #982 — 1985 — opera:ft:17180771
93874 2026-03-27 charge 1900 Seed Service Charge RST 3.60 reservation #982 — 1985 — opera:ft:17180770
93873 2026-03-27 charge 2103 Seed Lunch LUN 10.00 reservation #982 — 1985 — opera:ft:17180769
93872 2026-03-27 charge 2018 Alcohol Sales Tax — 1.67 reservation #246 — 838 — opera:ft:17180767
93871 2026-03-27 charge 2118 Pool Bar Sale Tax — 4.84 reservation #246 — 838 — opera:ft:17180766
93870 2026-03-27 charge 2114 Pool Bar Service Charge ALC 14.00 reservation #246 — 838 — opera:ft:17180765
93869 2026-03-27 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #246 — 838 — opera:ft:17180764
93868 2026-03-27 charge 2108 Pool Bar Liquor ALC 18.00 reservation #246 — 838 — opera:ft:17180763
93867 2026-03-27 charge 2105 Pool Bar Food ALC 52.00 reservation #246 — 838 — opera:ft:17180762
93866 2026-03-27 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 8207 — opera:ft:17180761
93865 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 8207 — opera:ft:17180760
93864 2026-03-27 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 8207 — opera:ft:17180759
93863 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #383 — 1132 — opera:ft:17180758
93862 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #383 — 1132 — opera:ft:17180757
93861 2026-03-27 charge 2103 Seed Lunch LUN 14.00 reservation #383 — 1132 — opera:ft:17180756
93860 2026-03-27 charge 7102 Apparel SPA 148.00 houseAccount #13 — 8191 — opera:ft:17180755
93859 2026-03-27 charge 8026 Retail sales tax — 13.76 houseAccount #13 — 8191 — opera:ft:17180754
93858 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #24 — 8379 — opera:ft:17180753
93857 2026-03-27 charge 1900 Seed Service Charge RST 2.70 houseAccount #24 — 8379 — opera:ft:17180752
93856 2026-03-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 8379 — opera:ft:17180751
93855 2026-03-27 payment 9028 F&B Visa CARD -6.90 houseAccount #19 — 8207 — opera:ft:17180744
93854 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 8207 — opera:ft:17180743
93853 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 8207 — opera:ft:17180742
93852 2026-03-27 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 8207 — opera:ft:17180741
93851 2026-03-27 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 8207 — opera:ft:17180740
93850 2026-03-27 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #3259 — 6693 — opera:ft:17180739
93849 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3259 — 6693 — opera:ft:17180738
93848 2026-03-27 charge 2104 Food Retail RST 8.00 reservation #3259 — 6693 — opera:ft:17180737
93847 2026-03-27 charge 2103 Seed Lunch LUN 18.00 reservation #3259 — 6693 — opera:ft:17180736
93846 2026-03-27 charge 7014 Spa Sales Tax — 4.60 reservation #1299 — 2374 — opera:ft:17180733 SPITZLER
93845 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 reservation #1299 — 2374 — opera:ft:17180732 SPITZLER
Sum (balance): 825.71