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Ledger transactions (folio_transactions)

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447462 rows (page 3620/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
70435 2026-03-20 charge 7523 Paid Class - Experience CLS 320.00 reservation #2469 — 4028 — opera:ft:17154538
70434 2026-03-20 charge 7523 Paid Class - Experience CLS 160.00 reservation #2905 — 5377 — opera:ft:17154537
70433 2026-03-20 payment 9027 F&B Mastercard CARD -19.40 houseAccount #23 — 7132 — opera:ft:17154536
70432 2026-03-20 charge 2118 Pool Bar Sale Tax — 1.40 houseAccount #23 — 7132 — opera:ft:17154535
70431 2026-03-20 charge 2114 Pool Bar Service Charge ALC 3.00 houseAccount #23 — 7132 — opera:ft:17154534
70430 2026-03-20 charge 2105 Pool Bar Food ALC 15.00 houseAccount #23 — 7132 — opera:ft:17154533
70429 2026-03-20 charge 7108 Bath and Body SPA 28.00 houseAccount #13 — 7117 — opera:ft:17154532
70428 2026-03-20 charge 7102 Apparel SPA 105.00 houseAccount #13 — 7117 — opera:ft:17154531
70427 2026-03-20 charge 8026 Retail sales tax — 12.36 houseAccount #13 — 7117 — opera:ft:17154530
70426 2026-03-20 charge 7108 Bath and Body SPA 28.00 houseAccount #12 — 7116 — opera:ft:17154529
70425 2026-03-20 charge 8026 Retail sales tax — 2.60 houseAccount #12 — 7116 — opera:ft:17154528
70424 2026-03-20 charge 2118 Pool Bar Sale Tax — 2.05 reservation #3206 — 6435 — opera:ft:17154527
70423 2026-03-20 charge 2114 Pool Bar Service Charge ALC 4.40 reservation #3206 — 6435 — opera:ft:17154526
70422 2026-03-20 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #3206 — 6435 — opera:ft:17154525
70421 2026-03-20 charge 2105 Pool Bar Food ALC 22.00 reservation #3206 — 6435 — opera:ft:17154524
70420 2026-03-20 charge 2058 Food Retail Sales Tax — 0.56 reservation #759 — 1628 — opera:ft:17154523
70419 2026-03-20 charge 2104 Food Retail RST 6.00 reservation #759 — 1628 — opera:ft:17154522
70418 2026-03-20 charge 7014 Spa Sales Tax — 4.40 reservation #2292 — 3686 — opera:ft:17154521 PAUL
70417 2026-03-20 charge 7012 Spa Service Charge SPA 47.30 reservation #2292 — 3686 — opera:ft:17154520 PAUL
70416 2026-03-20 charge 7002 Spa Massage SPA 215.00 reservation #2292 — 3686 — opera:ft:17154519 PAUL
70415 2026-03-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1474 — 2574 — opera:ft:17154518
70414 2026-03-20 charge 1900 Seed Service Charge RST 2.70 reservation #1474 — 2574 — opera:ft:17154517
70413 2026-03-20 charge 2103 Seed Lunch LUN 15.00 reservation #1474 — 2574 — opera:ft:17154516
70412 2026-03-20 charge 7014 Spa Sales Tax — 4.60 guest #3635 — 3037 — opera:ft:17154515 MONE
70411 2026-03-20 charge 7012 Spa Service Charge SPA 49.50 guest #3635 — 3037 — opera:ft:17154514 MONE
70410 2026-03-20 charge 7002 Spa Massage SPA 225.00 guest #3635 — 3037 — opera:ft:17154513 MONE
70409 2026-03-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #353 — 1101 — opera:ft:17154512
70408 2026-03-20 charge 3105 Spa F&B Tax — 1.67 reservation #353 — 1101 — opera:ft:17154511
70407 2026-03-20 charge 2136 Spa Pool Service Charge RST 10.40 reservation #353 — 1101 — opera:ft:17154510
70406 2026-03-20 charge 3103 Spa Liquor ALC 34.00 reservation #353 — 1101 — opera:ft:17154509
70405 2026-03-20 charge 3100 Spa Food RST 18.00 reservation #353 — 1101 — opera:ft:17154508
70404 2026-03-20 payment 9028 F&B Visa CARD -105.92 houseAccount #19 — 7130 — opera:ft:17154507
70403 2026-03-20 charge 3105 Spa F&B Tax — 6.32 houseAccount #19 — 7130 — opera:ft:17154506
70402 2026-03-20 charge 2136 Spa Pool Service Charge RST 13.60 houseAccount #19 — 7130 — opera:ft:17154505
70401 2026-03-20 charge 3104 Spa F&B Gratuity NRV 18.00 houseAccount #19 — 7130 — opera:ft:17154504
70400 2026-03-20 charge 3100 Spa Food RST 68.00 houseAccount #19 — 7130 — opera:ft:17154503
70399 2026-03-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #915 — 1826 — opera:ft:17154502
70398 2026-03-20 charge 3105 Spa F&B Tax — 3.35 reservation #915 — 1826 — opera:ft:17154501
70397 2026-03-20 charge 2136 Spa Pool Service Charge RST 10.60 reservation #915 — 1826 — opera:ft:17154500
70396 2026-03-20 charge 3103 Spa Liquor ALC 17.00 reservation #915 — 1826 — opera:ft:17154499
70395 2026-03-20 charge 3100 Spa Food RST 36.00 reservation #915 — 1826 — opera:ft:17154498
70394 2026-03-20 charge 3105 Spa F&B Tax — 6.42 reservation #2228 — 3600 — opera:ft:17154497
70393 2026-03-20 charge 2136 Spa Pool Service Charge RST 13.80 reservation #2228 — 3600 — opera:ft:17154496
70392 2026-03-20 charge 3100 Spa Food RST 69.00 reservation #2228 — 3600 — opera:ft:17154495
70391 2026-03-20 charge 7014 Spa Sales Tax — 10.24 houseAccount #12 — 7116 — opera:ft:17154494
70390 2026-03-20 charge 7012 Spa Service Charge SPA 110.00 houseAccount #12 — 7116 — opera:ft:17154493
70389 2026-03-20 charge 7002 Spa Massage SPA 500.00 houseAccount #12 — 7116 — opera:ft:17154492
70388 2026-03-20 charge 2058 Food Retail Sales Tax — 6.79 reservation #2734 — 4795 — opera:ft:17154491
70387 2026-03-20 charge 2104 Food Retail RST 73.00 reservation #2734 — 4795 — opera:ft:17154490
70386 2026-03-20 charge 7102 Apparel SPA 174.00 houseAccount #13 — 7117 — opera:ft:17154489
70385 2026-03-20 charge 8026 Retail sales tax — 16.18 houseAccount #13 — 7117 — opera:ft:17154488
70384 2026-03-20 payment 9028 F&B Visa CARD -31.42 houseAccount #19 — 7130 — opera:ft:17154487
70383 2026-03-20 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 7130 — opera:ft:17154486
70382 2026-03-20 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 7130 — opera:ft:17154485
70381 2026-03-20 charge 2104 Food Retail RST 8.00 houseAccount #19 — 7130 — opera:ft:17154484
70380 2026-03-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 7130 — opera:ft:17154483
70379 2026-03-20 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #2426 — 3938 — opera:ft:17154482
70378 2026-03-20 charge 2103 Seed Lunch LUN 12.50 reservation #2426 — 3938 — opera:ft:17154481
70377 2026-03-20 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2668 — 4506 — opera:ft:17154480
70376 2026-03-20 charge 1900 Seed Service Charge RST 1.62 reservation #2668 — 4506 — opera:ft:17154479
70375 2026-03-20 charge 2103 Seed Lunch LUN 9.00 reservation #2668 — 4506 — opera:ft:17154478
70374 2026-03-20 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1505 — 2611 — opera:ft:17154477
70373 2026-03-20 charge 2103 Seed Lunch LUN 6.00 reservation #1505 — 2611 — opera:ft:17154476
70372 2026-03-20 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 7130 — opera:ft:17154475
70371 2026-03-20 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 7130 — opera:ft:17154474
70370 2026-03-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 7130 — opera:ft:17154473
70369 2026-03-20 charge 3105 Spa F&B Tax — 1.40 reservation #1506 — 2612 — opera:ft:17154472
70368 2026-03-20 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1506 — 2612 — opera:ft:17154471
70367 2026-03-20 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #1506 — 2612 — opera:ft:17154470
70366 2026-03-20 charge 3100 Spa Food RST 15.00 reservation #1506 — 2612 — opera:ft:17154469
70365 2026-03-20 payment 9028 F&B Visa CARD -40.79 houseAccount #19 — 7130 — opera:ft:17154468
70364 2026-03-20 charge 3105 Spa F&B Tax — 2.79 houseAccount #19 — 7130 — opera:ft:17154467
70363 2026-03-20 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #19 — 7130 — opera:ft:17154466
70362 2026-03-20 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 7130 — opera:ft:17154465
70361 2026-03-20 charge 3100 Spa Food RST 30.00 houseAccount #19 — 7130 — opera:ft:17154464
70360 2026-03-20 charge 3105 Spa F&B Tax — 9.77 reservation #2141 — 3489 — opera:ft:17154463
70359 2026-03-20 charge 2136 Spa Pool Service Charge RST 21.00 reservation #2141 — 3489 — opera:ft:17154462
70358 2026-03-20 charge 3104 Spa F&B Gratuity NRV 26.23 reservation #2141 — 3489 — opera:ft:17154461
70357 2026-03-20 charge 3100 Spa Food RST 105.00 reservation #2141 — 3489 — opera:ft:17154460
70356 2026-03-20 payment 9027 F&B Mastercard CARD -320.67 houseAccount #23 — 7132 — opera:ft:17154459
70355 2026-03-20 charge 2018 Alcohol Sales Tax — 15.07 houseAccount #23 — 7132 — opera:ft:17154458
70354 2026-03-20 charge 3105 Spa F&B Tax — 8.00 houseAccount #23 — 7132 — opera:ft:17154457
70353 2026-03-20 charge 2136 Spa Pool Service Charge RST 49.60 houseAccount #23 — 7132 — opera:ft:17154456
70352 2026-03-20 charge 3102 Spa Wine ALC 30.00 houseAccount #23 — 7132 — opera:ft:17154455
70351 2026-03-20 charge 3103 Spa Liquor ALC 132.00 houseAccount #23 — 7132 — opera:ft:17154454
70350 2026-03-20 charge 3100 Spa Food RST 86.00 houseAccount #23 — 7132 — opera:ft:17154453
70349 2026-03-20 payment 9028 F&B Visa CARD -49.67 houseAccount #19 — 7130 — opera:ft:17154452
70348 2026-03-20 charge 3105 Spa F&B Tax — 3.07 houseAccount #19 — 7130 — opera:ft:17154451
70347 2026-03-20 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #19 — 7130 — opera:ft:17154450
70346 2026-03-20 charge 3104 Spa F&B Gratuity NRV 7.00 houseAccount #19 — 7130 — opera:ft:17154449
70345 2026-03-20 charge 3100 Spa Food RST 33.00 houseAccount #19 — 7130 — opera:ft:17154448
70344 2026-03-20 payment 9028 F&B Visa CARD -56.89 houseAccount #19 — 7130 — opera:ft:17154447
70343 2026-03-20 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 7130 — opera:ft:17154446
70342 2026-03-20 charge 3105 Spa F&B Tax — 1.86 houseAccount #19 — 7130 — opera:ft:17154445
70341 2026-03-20 charge 2136 Spa Pool Service Charge RST 8.80 houseAccount #19 — 7130 — opera:ft:17154444
70340 2026-03-20 charge 3102 Spa Wine ALC 10.00 houseAccount #19 — 7130 — opera:ft:17154443
70339 2026-03-20 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 7130 — opera:ft:17154442
70338 2026-03-20 charge 3100 Spa Food RST 20.00 houseAccount #19 — 7130 — opera:ft:17154441
70337 2026-03-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #1505 — 2611 — opera:ft:17154440
70336 2026-03-20 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1505 — 2611 — opera:ft:17154439
Sum (balance): 2,597.56