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Ledger transactions (folio_transactions)

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413122 rows (page 368/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353765 2026-06-23 charge 7014 Spa Sales Tax — 4.40 reservation #6340 — 20150 — opera:ft:17493405 TUNNEY
353764 2026-06-23 charge 7012 Spa Service Charge SPA 47.30 reservation #6340 — 20150 — opera:ft:17493404 TUNNEY
353763 2026-06-23 charge 7002 Spa Massage SPA 215.00 reservation #6340 — 20150 — opera:ft:17493403 TUNNEY
353762 2026-06-23 charge 7128 Fitness Boutique - Bath & Bo... CLS 39.00 reservation #5727 — 17785 — opera:ft:17493402 FAIRORTH
353761 2026-06-23 charge 7123 Fitness Boutique - Accesorie... CLS 25.00 reservation #5727 — 17785 — opera:ft:17493401 FAIRORTH
353760 2026-06-23 charge 8026 Retail sales tax — 23.62 reservation #5727 — 17785 — opera:ft:17493400 FAIRORTH
353759 2026-06-23 charge 7127 Fitness Boutique - Books CLS 190.00 reservation #5727 — 17785 — opera:ft:17493399 FAIRORTH
353758 2026-06-23 payment 9027 F&B Mastercard CARD -60.43 houseAccount #22 — 21133 — opera:ft:17493398
353757 2026-06-23 charge 2118 Pool Bar Sale Tax — 3.63 houseAccount #22 — 21133 — opera:ft:17493397
353756 2026-06-23 charge 2114 Pool Bar Service Charge ALC 7.80 houseAccount #22 — 21133 — opera:ft:17493396
353755 2026-06-23 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #22 — 21133 — opera:ft:17493395
353754 2026-06-23 charge 2105 Pool Bar Food ALC 39.00 houseAccount #22 — 21133 — opera:ft:17493394
353753 2026-06-23 charge 2118 Pool Bar Sale Tax — 5.67 guest #11447 — 20928 — opera:ft:17493393
353752 2026-06-23 charge 2114 Pool Bar Service Charge ALC 12.20 guest #11447 — 20928 — opera:ft:17493392
353751 2026-06-23 charge 2112 Pool Bar Gratuity NRV 15.00 guest #11447 — 20928 — opera:ft:17493391
353750 2026-06-23 charge 2105 Pool Bar Food ALC 61.00 guest #11447 — 20928 — opera:ft:17493390
353749 2026-06-23 charge 2118 Pool Bar Sale Tax — 3.16 reservation #5914 — 18535 — opera:ft:17493389
353748 2026-06-23 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #5914 — 18535 — opera:ft:17493388
353747 2026-06-23 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #5914 — 18535 — opera:ft:17493387
353746 2026-06-23 charge 2105 Pool Bar Food ALC 34.00 reservation #5914 — 18535 — opera:ft:17493386
353745 2026-06-23 charge 2118 Pool Bar Sale Tax — 3.72 reservation #5828 — 18187 — opera:ft:17493385
353744 2026-06-23 charge 2114 Pool Bar Service Charge ALC 8.00 reservation #5828 — 18187 — opera:ft:17493384
353743 2026-06-23 charge 2105 Pool Bar Food ALC 40.00 reservation #5828 — 18187 — opera:ft:17493383
353742 2026-06-23 payment 9028 F&B Visa CARD -29.51 houseAccount #18 — 21122 — opera:ft:17493382
353741 2026-06-23 charge 2118 Pool Bar Sale Tax — 2.51 houseAccount #18 — 21122 — opera:ft:17493381
353740 2026-06-23 credit 2109 Pool Bar Food Discount DSC -18.00 houseAccount #18 — 21122 — opera:ft:17493380
353739 2026-06-23 charge 2105 Pool Bar Food ALC 45.00 houseAccount #18 — 21122 — opera:ft:17493379
353738 2026-06-23 charge 7013 Spa Gratuity NRV 47.70 reservation #4894 — 13360 — opera:ft:17493372 POSTON
353737 2026-06-23 charge 7000 Spa Skin Care SPA 265.00 reservation #4894 — 13360 — opera:ft:17493371 POSTON
353736 2026-06-23 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #5074 — 21215 — opera:ft:17493370
353735 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #5074 — 21215 — opera:ft:17493369
353734 2026-06-23 charge 2103 Seed Lunch LUN 38.00 reservation #5074 — 21215 — opera:ft:17493368
353733 2026-06-23 charge 2116 Seed Lunch Sales Tax — 7.53 reservation #2719 — 4695 — opera:ft:17493367
353732 2026-06-23 charge 2103 Seed Lunch LUN 81.00 reservation #2719 — 4695 — opera:ft:17493366
353731 2026-06-23 payment 9027 F&B Mastercard CARD -11.82 houseAccount #22 — 21133 — opera:ft:17493365
353730 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.92 houseAccount #22 — 21133 — opera:ft:17493364
353729 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 21133 — opera:ft:17493363
353728 2026-06-23 credit 2073 Seed Lunch Food Discount DSC -6.60 houseAccount #22 — 21133 — opera:ft:17493362
353727 2026-06-23 charge 2103 Seed Lunch LUN 16.50 houseAccount #22 — 21133 — opera:ft:17493361
353726 2026-06-23 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 21122 — opera:ft:17493360
353725 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21122 — opera:ft:17493359
353724 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21122 — opera:ft:17493358
353723 2026-06-23 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21122 — opera:ft:17493357
353722 2026-06-23 payment 9008 Visa CARD -2,232.80 reservation #6350 — 20187 — opera:ft:17493356
353721 2026-06-23 payment 9008 Visa CARD -1,674.60 reservation #6342 — 20163 — opera:ft:17493355
353720 2026-06-23 payment 9008 Visa CARD -1,116.40 reservation #6353 — 20194 — opera:ft:17493354
353719 2026-06-23 payment 9007 Master Card CARD -558.20 reservation #6375 — 20315 — opera:ft:17493352
353718 2026-06-23 payment 9008 Visa CARD -1,116.40 reservation #6402 — 20431 — opera:ft:17493350
353717 2026-06-23 payment 9008 Visa CARD -558.20 reservation #6403 — 20432 — opera:ft:17493349
353716 2026-06-23 payment 9008 Visa CARD -1,116.40 reservation #6514 — 20857 — opera:ft:17493348
353715 2026-06-23 payment 9008 Visa CARD -837.30 reservation #6552 — 20929 — opera:ft:17493346
353714 2026-06-23 payment 9007 Master Card CARD -2,470.78 reservation #6651 — 21201 — opera:ft:17493345
353713 2026-06-23 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 21137 — opera:ft:17493334
353712 2026-06-23 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 21137 — opera:ft:17493333
353711 2026-06-23 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 21137 — opera:ft:17493332
353710 2026-06-23 charge 7013 Spa Gratuity NRV 40.00 houseAccount #12 — 21137 — opera:ft:17493328
353709 2026-06-23 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 21137 — opera:ft:17493327
353708 2026-06-23 charge 3105 Spa F&B Tax — 3.07 reservation #4843 — 13195 — opera:ft:17493306
353707 2026-06-23 charge 2136 Spa Pool Service Charge RST 6.60 reservation #4843 — 13195 — opera:ft:17493305
353706 2026-06-23 charge 3100 Spa Food RST 33.00 reservation #4843 — 13195 — opera:ft:17493304
353705 2026-06-23 charge 3105 Spa F&B Tax — 2.79 reservation #6405 — 20437 — opera:ft:17493303
353704 2026-06-23 charge 2136 Spa Pool Service Charge RST 6.00 reservation #6405 — 20437 — opera:ft:17493302
353703 2026-06-23 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #6405 — 20437 — opera:ft:17493301
353702 2026-06-23 charge 3100 Spa Food RST 30.00 reservation #6405 — 20437 — opera:ft:17493300
353701 2026-06-23 charge 3105 Spa F&B Tax — 6.88 reservation #5961 — 18767 — opera:ft:17493279
353700 2026-06-23 charge 2136 Spa Pool Service Charge RST 14.80 reservation #5961 — 18767 — opera:ft:17493278
353699 2026-06-23 charge 3100 Spa Food RST 74.00 reservation #5961 — 18767 — opera:ft:17493277
353698 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #4843 — 13195 — opera:ft:17493276
353697 2026-06-23 charge 1900 Seed Service Charge RST 3.60 reservation #4843 — 13195 — opera:ft:17493275
353696 2026-06-23 charge 2103 Seed Lunch LUN 20.00 reservation #4843 — 13195 — opera:ft:17493274
353695 2026-06-23 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 21122 — opera:ft:17493273
353694 2026-06-23 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 21122 — opera:ft:17493272
353693 2026-06-23 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 21122 — opera:ft:17493271
353692 2026-06-23 payment 9028 F&B Visa CARD -52.63 houseAccount #18 — 21122 — opera:ft:17493269
353691 2026-06-23 charge 2140 Terras Lunch Sales Tax — 3.63 houseAccount #18 — 21122 — opera:ft:17493268
353690 2026-06-23 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 21122 — opera:ft:17493267
353689 2026-06-23 charge 2083 Terras Lunch LUN 39.00 houseAccount #18 — 21122 — opera:ft:17493266
353688 2026-06-23 payment 9008 Visa CARD -719.02 reservation #6655 — 21206 — opera:ft:17493265
353687 2026-06-23 payment 9006 American Express CARD 45.31 reservation #4151 — 10256 — opera:ft:17493264
353686 2026-06-23 charge 7108 Bath and Body SPA 76.00 houseAccount #12 — 21137 — opera:ft:17493263
353685 2026-06-23 charge 8026 Retail sales tax — 7.06 houseAccount #12 — 21137 — opera:ft:17493262
353684 2026-06-23 payment 9008 Visa CARD -861.07 reservation #6608 — 21090 — opera:ft:17493257
353683 2026-06-23 payment 9028 F&B Visa CARD -37.79 houseAccount #18 — 21122 — opera:ft:17493255
353682 2026-06-23 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #18 — 21122 — opera:ft:17493254
353681 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 21122 — opera:ft:17493253
353680 2026-06-23 charge 2103 Seed Lunch LUN 30.00 houseAccount #18 — 21122 — opera:ft:17493252
353679 2026-06-23 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #482 — 1223 — opera:ft:17493251
353678 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #482 — 1223 — opera:ft:17493250
353677 2026-06-23 charge 2103 Seed Lunch LUN 24.00 reservation #482 — 1223 — opera:ft:17493249
353676 2026-06-23 payment 9028 F&B Visa CARD -31.51 houseAccount #18 — 21122 — opera:ft:17493248
353675 2026-06-23 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #18 — 21122 — opera:ft:17493247
353674 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21122 — opera:ft:17493246
353673 2026-06-23 charge 2103 Seed Lunch LUN 27.00 houseAccount #18 — 21122 — opera:ft:17493245
353672 2026-06-23 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #544 — 1287 — opera:ft:17493244
353671 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #544 — 1287 — opera:ft:17493243
353670 2026-06-23 charge 2103 Seed Lunch LUN 24.00 reservation #544 — 1287 — opera:ft:17493242
353669 2026-06-23 credit 7111 Professional Products Discou... DSC -52.00 houseAccount #12 — 21137 — opera:ft:17493241
353668 2026-06-23 charge 7115 Professional Products SPA 130.00 houseAccount #12 — 21137 — opera:ft:17493240
353667 2026-06-23 charge 8026 Retail sales tax — 7.25 houseAccount #12 — 21137 — opera:ft:17493239
353666 2026-06-23 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 21122 — opera:ft:17493238
Sum (balance): -10,927.26