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Ledger transactions (folio_transactions)

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413124 rows (page 3792/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
22463 2026-03-06 charge 3103 Spa Liquor ALC 102.00 reservation #1098 — 2099 — opera:ft:17099330
22462 2026-03-06 charge 3100 Spa Food RST 25.00 reservation #1098 — 2099 — opera:ft:17099329
22461 2026-03-06 charge 2018 Alcohol Sales Tax — 11.72 reservation #1159 — 2175 — opera:ft:17099328
22460 2026-03-06 charge 3105 Spa F&B Tax — 2.42 reservation #1159 — 2175 — opera:ft:17099327
22459 2026-03-06 charge 2136 Spa Pool Service Charge RST 30.40 reservation #1159 — 2175 — opera:ft:17099326
22458 2026-03-06 charge 3103 Spa Liquor ALC 126.00 reservation #1159 — 2175 — opera:ft:17099325
22457 2026-03-06 charge 3100 Spa Food RST 26.00 reservation #1159 — 2175 — opera:ft:17099324
22456 2026-03-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #1675 — 2828 — opera:ft:17099323
22455 2026-03-06 charge 3105 Spa F&B Tax — 0.56 reservation #1675 — 2828 — opera:ft:17099322
22454 2026-03-06 charge 2136 Spa Pool Service Charge RST 4.80 reservation #1675 — 2828 — opera:ft:17099321
22453 2026-03-06 charge 3103 Spa Liquor ALC 18.00 reservation #1675 — 2828 — opera:ft:17099320
22452 2026-03-06 charge 3100 Spa Food RST 6.00 reservation #1675 — 2828 — opera:ft:17099319
22451 2026-03-06 charge 2140 Terras Lunch Sales Tax — 5.30 reservation #1740 — 2923 — opera:ft:17099318
22450 2026-03-06 charge 1699 Terras Lunch Service Charge LUN 10.26 reservation #1740 — 2923 — opera:ft:17099317
22449 2026-03-06 charge 2083 Terras Lunch LUN 57.00 reservation #1740 — 2923 — opera:ft:17099316
22448 2026-03-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #261 — 842 — opera:ft:17099315
22447 2026-03-06 charge 2118 Pool Bar Sale Tax — 1.67 reservation #261 — 842 — opera:ft:17099314
22446 2026-03-06 charge 2114 Pool Bar Service Charge ALC 7.20 reservation #261 — 842 — opera:ft:17099313
22445 2026-03-06 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #261 — 842 — opera:ft:17099312
22444 2026-03-06 charge 2108 Pool Bar Liquor ALC 18.00 reservation #261 — 842 — opera:ft:17099311
22443 2026-03-06 charge 2105 Pool Bar Food ALC 18.00 reservation #261 — 842 — opera:ft:17099310
22442 2026-03-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #2181 — 3524 — opera:ft:17099309
22441 2026-03-06 charge 2118 Pool Bar Sale Tax — 15.44 reservation #2181 — 3524 — opera:ft:17099308
22440 2026-03-06 charge 2114 Pool Bar Service Charge ALC 36.60 reservation #2181 — 3524 — opera:ft:17099307
22439 2026-03-06 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2181 — 3524 — opera:ft:17099306
22438 2026-03-06 charge 2105 Pool Bar Food ALC 166.00 reservation #2181 — 3524 — opera:ft:17099305
22437 2026-03-06 charge 2018 Alcohol Sales Tax — 6.98 reservation #1351 — 2419 — opera:ft:17099304
22436 2026-03-06 charge 2118 Pool Bar Sale Tax — 7.63 reservation #1351 — 2419 — opera:ft:17099303
22435 2026-03-06 charge 2114 Pool Bar Service Charge ALC 31.40 reservation #1351 — 2419 — opera:ft:17099302
22434 2026-03-06 charge 2108 Pool Bar Liquor ALC 75.00 reservation #1351 — 2419 — opera:ft:17099301
22433 2026-03-06 charge 2105 Pool Bar Food ALC 82.00 reservation #1351 — 2419 — opera:ft:17099300
22432 2026-03-06 charge 2018 Alcohol Sales Tax — 2.88 reservation #586 — 1331 — opera:ft:17099299
22431 2026-03-06 charge 2118 Pool Bar Sale Tax — 1.67 reservation #586 — 1331 — opera:ft:17099298
22430 2026-03-06 charge 2114 Pool Bar Service Charge ALC 9.80 reservation #586 — 1331 — opera:ft:17099297
22429 2026-03-06 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #586 — 1331 — opera:ft:17099296
22428 2026-03-06 charge 2108 Pool Bar Liquor ALC 31.00 reservation #586 — 1331 — opera:ft:17099295
22427 2026-03-06 charge 2105 Pool Bar Food ALC 18.00 reservation #586 — 1331 — opera:ft:17099294
22426 2026-03-06 charge 2018 Alcohol Sales Tax — 0.65 reservation #2213 — 3563 — opera:ft:17099293
22425 2026-03-06 charge 2118 Pool Bar Sale Tax — 7.25 reservation #2213 — 5123 — opera:ft:17099292
22424 2026-03-06 charge 2114 Pool Bar Service Charge ALC 17.00 reservation #2213 — 5123 — opera:ft:17099291
22423 2026-03-06 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2213 — 5123 — opera:ft:17099290
22422 2026-03-06 charge 2106 Pool Bar Beer ALC 7.00 reservation #2213 — 3563 — opera:ft:17099289
22421 2026-03-06 charge 2105 Pool Bar Food ALC 78.00 reservation #2213 — 5123 — opera:ft:17099288
22420 2026-03-06 payment 9026 F&B American Express CARD -36.20 houseAccount #19 — 4852 — opera:ft:17099287
22419 2026-03-06 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 4852 — opera:ft:17099286
22418 2026-03-06 charge 2114 Pool Bar Service Charge ALC 5.60 houseAccount #19 — 4852 — opera:ft:17099285
22417 2026-03-06 charge 2107 Pool Bar Wine ALC 28.00 houseAccount #19 — 4852 — opera:ft:17099284
22416 2026-03-06 charge 2118 Pool Bar Sale Tax — 5.02 reservation #909 — 1808 — opera:ft:17099283
22415 2026-03-06 charge 2114 Pool Bar Service Charge ALC 10.80 reservation #909 — 1808 — opera:ft:17099282
22414 2026-03-06 charge 2105 Pool Bar Food ALC 54.00 reservation #909 — 1808 — opera:ft:17099281
22413 2026-03-06 payment 9028 F&B Visa CARD -77.94 houseAccount #18 — 4851 — opera:ft:17099280
22412 2026-03-06 charge 2118 Pool Bar Sale Tax — 4.74 houseAccount #18 — 4851 — opera:ft:17099279
22411 2026-03-06 charge 2114 Pool Bar Service Charge ALC 10.20 houseAccount #18 — 4851 — opera:ft:17099278
22410 2026-03-06 charge 2112 Pool Bar Gratuity NRV 12.00 houseAccount #18 — 4851 — opera:ft:17099277
22409 2026-03-06 charge 2105 Pool Bar Food ALC 51.00 houseAccount #18 — 4851 — opera:ft:17099276
22408 2026-03-06 charge 1010 Room Tax — 2.49 reservation #808 — 4805 — opera:ft:17099275
22407 2026-03-06 charge 1028 Cancellation/Forfeited Depos... MSC 21.22 reservation #808 — 4805 — opera:ft:17099274 Amex overage
22406 2026-03-06 charge 2058 Food Retail Sales Tax — 0.84 reservation #562 — 5127 — opera:ft:17099273
22405 2026-03-06 charge 2118 Pool Bar Sale Tax — 8.84 reservation #562 — 5127 — opera:ft:17099272
22404 2026-03-06 charge 2114 Pool Bar Service Charge ALC 20.80 reservation #562 — 5127 — opera:ft:17099271
22403 2026-03-06 charge 2104 Food Retail RST 9.00 reservation #562 — 5127 — opera:ft:17099270
22402 2026-03-06 charge 2105 Pool Bar Food ALC 95.00 reservation #562 — 5127 — opera:ft:17099269
22401 2026-03-06 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #562 — 1307 — opera:ft:17099268
22400 2026-03-06 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #326 — 4841 — opera:ft:17099267
22399 2026-03-06 payment 9006 American Express CARD -121.22 reservation #808 — 4805 — opera:ft:17099266
22398 2026-03-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #1675 — 2828 — opera:ft:17099265
22397 2026-03-06 charge 2118 Pool Bar Sale Tax — 3.44 reservation #1675 — 2828 — opera:ft:17099264
22396 2026-03-06 charge 2114 Pool Bar Service Charge ALC 11.00 reservation #1675 — 2828 — opera:ft:17099263
22395 2026-03-06 charge 2108 Pool Bar Liquor ALC 18.00 reservation #1675 — 2828 — opera:ft:17099262
22394 2026-03-06 charge 2105 Pool Bar Food ALC 37.00 reservation #1675 — 2828 — opera:ft:17099261
22393 2026-03-06 charge 2118 Pool Bar Sale Tax — 2.88 reservation #947 — 1850 — opera:ft:17099260
22392 2026-03-06 charge 2114 Pool Bar Service Charge ALC 6.20 reservation #947 — 1850 — opera:ft:17099259
22391 2026-03-06 charge 2105 Pool Bar Food ALC 31.00 reservation #947 — 1850 — opera:ft:17099258
22390 2026-03-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4870 — opera:ft:17099257
22389 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4870 — opera:ft:17099256
22388 2026-03-06 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4870 — opera:ft:17099255
22387 2026-03-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4870 — opera:ft:17099254
22386 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4870 — opera:ft:17099253
22385 2026-03-06 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4870 — opera:ft:17099252
22384 2026-03-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #1822 — 3033 — opera:ft:17099251
22383 2026-03-06 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #1822 — 3033 — opera:ft:17099250
22382 2026-03-06 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #1822 — 3033 — opera:ft:17099249
22381 2026-03-06 charge 2107 Pool Bar Wine ALC 18.00 reservation #1822 — 3033 — opera:ft:17099248
22380 2026-03-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #261 — 842 — opera:ft:17099247
22379 2026-03-06 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #261 — 842 — opera:ft:17099246
22378 2026-03-06 charge 2112 Pool Bar Gratuity NRV 1.50 reservation #261 — 842 — opera:ft:17099245
22377 2026-03-06 charge 2108 Pool Bar Liquor ALC 14.00 reservation #261 — 842 — opera:ft:17099244
22376 2026-03-06 payment 9006 American Express CARD -45.65 reservation #808 — 1670 — opera:ft:17099243
22375 2026-03-06 payment 9028 F&B Visa CARD -6.47 houseAccount #18 — 4851 — opera:ft:17099242
22374 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 4851 — opera:ft:17099241
22373 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 4851 — opera:ft:17099240
22372 2026-03-06 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 4851 — opera:ft:17099239
22371 2026-03-06 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #1221 — 2245 — opera:ft:17099238 RUSZEL
22370 2026-03-06 charge 8026 Retail sales tax — 5.95 reservation #1221 — 2245 — opera:ft:17099237 RUSZEL
22369 2026-03-06 payment 9006 American Express CARD -659.44 reservation #1284 — 2342 — opera:ft:17099236
22368 2026-03-06 charge 7106 Jewelry SPA 223.00 houseAccount #10 — 4872 — opera:ft:17099235
22367 2026-03-06 charge 7108 Bath and Body SPA 34.00 houseAccount #10 — 4872 — opera:ft:17099234
22366 2026-03-06 charge 7102 Apparel SPA 50.00 houseAccount #10 — 4872 — opera:ft:17099233
22365 2026-03-06 charge 8026 Retail sales tax — 28.55 houseAccount #10 — 4872 — opera:ft:17099232
22364 2026-03-06 charge 7510 Paid Class - Yoga CLS -40.00 reservation #1284 — 4838 — opera:ft:17099231 guest cx at FD
Sum (balance): 1,765.01