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Ledger transactions (folio_transactions)

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413122 rows (page 3878/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
14200 2026-03-03 charge 2018 Alcohol Sales Tax — 2.60 reservation #1375 — 2443 — opera:ft:17089791
14199 2026-03-03 charge 2114 Pool Bar Service Charge ALC 5.60 reservation #1375 — 2443 — opera:ft:17089790
14198 2026-03-03 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #1375 — 2443 — opera:ft:17089789
14197 2026-03-03 charge 2108 Pool Bar Liquor ALC 28.00 reservation #1375 — 2443 — opera:ft:17089788
14196 2026-03-03 charge 2018 Alcohol Sales Tax — 3.16 reservation #2362 — 3762 — opera:ft:17089787
14195 2026-03-03 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2362 — 3762 — opera:ft:17089786
14194 2026-03-03 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #2362 — 3762 — opera:ft:17089785
14193 2026-03-03 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #2362 — 3762 — opera:ft:17089784
14192 2026-03-03 charge 2108 Pool Bar Liquor ALC 34.00 reservation #2362 — 3762 — opera:ft:17089783
14191 2026-03-03 charge 2105 Pool Bar Food ALC 18.00 reservation #2362 — 3762 — opera:ft:17089782
14190 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -41.37 reservation #2164 — 4535 — opera:ft:17089781 Did not absorb
14189 2026-03-03 charge 3105 Spa F&B Tax — 1.77 reservation #1906 — 3175 — opera:ft:17089776
14188 2026-03-03 charge 2136 Spa Pool Service Charge RST 3.80 reservation #1906 — 3175 — opera:ft:17089775
14187 2026-03-03 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1906 — 3175 — opera:ft:17089774
14186 2026-03-03 charge 3100 Spa Food RST 19.00 reservation #1906 — 3175 — opera:ft:17089773
14185 2026-03-03 charge 7013 Spa Gratuity NRV 43.00 houseAccount #11 — 4462 — opera:ft:17089772
14184 2026-03-03 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 4462 — opera:ft:17089771
14183 2026-03-03 charge 8023 Transportation Tax — -9.96 reservation #2164 — 3500 — opera:ft:17089765
14182 2026-03-03 charge 8021 Transportation Service Charg... MSC -15.01 reservation #2164 — 3500 — opera:ft:17089764
14181 2026-03-03 charge 8027 Transportation Credit MSC -100.00 reservation #2164 — 3500 — opera:ft:17089763 Guest did not get picked up & we comp'd...
14180 2026-03-03 charge 2058 Food Retail Sales Tax — 0.84 reservation #1751 — 2943 — opera:ft:17089762
14179 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #1751 — 2943 — opera:ft:17089761
14178 2026-03-03 charge 2136 Spa Pool Service Charge RST 4.60 reservation #1751 — 2943 — opera:ft:17089760
14177 2026-03-03 charge 2104 Food Retail RST 9.00 reservation #1751 — 2943 — opera:ft:17089759
14176 2026-03-03 charge 3103 Spa Liquor ALC 14.00 reservation #1751 — 2943 — opera:ft:17089758
14175 2026-03-03 charge 3105 Spa F&B Tax — 2.42 reservation #965 — 1895 — opera:ft:17089757
14174 2026-03-03 charge 2136 Spa Pool Service Charge RST 5.20 reservation #965 — 1895 — opera:ft:17089756
14173 2026-03-03 charge 3100 Spa Food RST 26.00 reservation #965 — 1895 — opera:ft:17089755
14172 2026-03-03 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #1811 — 3018 — opera:ft:17089754
14171 2026-03-03 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #1811 — 3018 — opera:ft:17089753
14170 2026-03-03 charge 2083 Terras Lunch LUN 18.00 reservation #1811 — 3018 — opera:ft:17089752
14169 2026-03-03 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #2208 — 3558 — opera:ft:17089751
14168 2026-03-03 charge 2083 Terras Lunch LUN 25.00 reservation #2208 — 3558 — opera:ft:17089750
14167 2026-03-03 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #1353 — 2421 — opera:ft:17089749
14166 2026-03-03 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #1353 — 2421 — opera:ft:17089748
14165 2026-03-03 charge 2083 Terras Lunch LUN 26.00 reservation #1353 — 2421 — opera:ft:17089747
14164 2026-03-03 payment 9027 F&B Mastercard CARD -63.00 houseAccount #22 — 4449 — opera:ft:17089746
14163 2026-03-03 charge 2140 Terras Lunch Sales Tax — 4.46 houseAccount #22 — 4449 — opera:ft:17089745
14162 2026-03-03 charge 2141 Terras Lunch Gratuity NRV 10.54 houseAccount #22 — 4449 — opera:ft:17089744
14161 2026-03-03 charge 2083 Terras Lunch LUN 48.00 houseAccount #22 — 4449 — opera:ft:17089743
14160 2026-03-03 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #2377 — 3786 — opera:ft:17089739
14159 2026-03-03 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2377 — 3786 — opera:ft:17089738
14158 2026-03-03 charge 2083 Terras Lunch LUN 42.00 reservation #2377 — 3786 — opera:ft:17089737
14157 2026-03-03 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #1161 — 2177 — opera:ft:17089736
14156 2026-03-03 charge 1699 Terras Lunch Service Charge LUN 6.30 reservation #1161 — 2177 — opera:ft:17089735
14155 2026-03-03 charge 2083 Terras Lunch LUN 35.00 reservation #1161 — 2177 — opera:ft:17089734
14154 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #2401 — 3855 — opera:ft:17089733
14153 2026-03-03 charge 2140 Terras Lunch Sales Tax — 7.07 reservation #2401 — 3855 — opera:ft:17089732
14152 2026-03-03 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #2401 — 3855 — opera:ft:17089731
14151 2026-03-03 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #2401 — 3855 — opera:ft:17089730
14150 2026-03-03 charge 2083 Terras Lunch LUN 76.00 reservation #2401 — 3855 — opera:ft:17089729
14149 2026-03-03 charge 2080 F&B Credit RST -100.00 reservation #299 — 4677 — opera:ft:17088644 VETTED - Service recovery
14148 2026-03-03 charge 2081 Signature Meal Plan — 0.00 reservation #2250 — 3613 — opera:ft:17088643
14147 2026-03-03 charge 7102 Apparel SPA 105.00 reservation #411 — 1149 — opera:ft:17088640 BRISK
14146 2026-03-03 charge 8026 Retail sales tax — 9.76 reservation #411 — 1149 — opera:ft:17088639 BRISK
14145 2026-03-03 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 4445 — opera:ft:17088638
14144 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 4445 — opera:ft:17088637
14143 2026-03-03 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 4445 — opera:ft:17088636
14142 2026-03-03 payment 9027 F&B Mastercard CARD -9.84 houseAccount #22 — 4449 — opera:ft:17088635
14141 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 4449 — opera:ft:17088634
14140 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #22 — 4449 — opera:ft:17088633
14139 2026-03-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 4449 — opera:ft:17088632
14138 2026-03-03 charge 7014 Spa Sales Tax — 5.22 guest #849 — 2586 — opera:ft:17088631 RHEMU
14137 2026-03-03 charge 7012 Spa Service Charge SPA 56.10 guest #849 — 2586 — opera:ft:17088630 RHEMU
14136 2026-03-03 charge 7000 Spa Skin Care SPA 255.00 guest #849 — 2586 — opera:ft:17088629 RHEMU
14135 2026-03-03 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 4445 — opera:ft:17088628
14134 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 4445 — opera:ft:17088627
14133 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 4445 — opera:ft:17088626
14132 2026-03-03 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 4445 — opera:ft:17088625
14131 2026-03-03 payment 9026 F&B American Express CARD -17.49 houseAccount #19 — 4446 — opera:ft:17088624
14130 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 4446 — opera:ft:17088623
14129 2026-03-03 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 4446 — opera:ft:17088622
14128 2026-03-03 payment 9028 F&B Visa CARD -6.47 houseAccount #18 — 4445 — opera:ft:17088621
14127 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 4445 — opera:ft:17088620
14126 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 4445 — opera:ft:17088619
14125 2026-03-03 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 4445 — opera:ft:17088618
14124 2026-03-03 charge 2058 Food Retail Sales Tax — 1.30 reservation #2397 — 3841 — opera:ft:17088617
14123 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2397 — 3841 — opera:ft:17088616
14122 2026-03-03 charge 1900 Seed Service Charge RST 3.24 reservation #2397 — 3841 — opera:ft:17088615
14121 2026-03-03 charge 2104 Food Retail RST 14.00 reservation #2397 — 3841 — opera:ft:17088614
14120 2026-03-03 charge 2103 Seed Lunch LUN 18.00 reservation #2397 — 3841 — opera:ft:17088613
14119 2026-03-03 charge 7014 Spa Sales Tax — 5.42 guest #2433 — 2022 — opera:ft:17088612 WALJI
14118 2026-03-03 charge 7012 Spa Service Charge SPA 58.30 guest #2433 — 2022 — opera:ft:17088611 WALJI
14117 2026-03-03 charge 7000 Spa Skin Care SPA 265.00 guest #2433 — 2022 — opera:ft:17088610 WALJI
14116 2026-03-03 payment 9028 F&B Visa CARD -16.18 houseAccount #18 — 4445 — opera:ft:17088609
14115 2026-03-03 charge 2058 Food Retail Sales Tax — 1.02 houseAccount #18 — 4445 — opera:ft:17088608
14114 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 4445 — opera:ft:17088607
14113 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4445 — opera:ft:17088606
14112 2026-03-03 credit 7042 Spa Merchandise Discount DSC -4.40 houseAccount #18 — 4445 — opera:ft:17088605
14111 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #18 — 4445 — opera:ft:17088604
14110 2026-03-03 charge 2104 Food Retail RST 11.00 houseAccount #18 — 4445 — opera:ft:17088603
14109 2026-03-03 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 4445 — opera:ft:17088602
14108 2026-03-03 charge 7014 Spa Sales Tax — 4.40 guest #3368 — 2869 — opera:ft:17088601 GERALD
14107 2026-03-03 charge 7012 Spa Service Charge SPA 47.30 guest #3368 — 2869 — opera:ft:17088600 GERALD
14106 2026-03-03 charge 7002 Spa Massage SPA 215.00 guest #3368 — 2869 — opera:ft:17088599 GERALD
14105 2026-03-03 credit 7111 Professional Products Discou... DSC -4.50 houseAccount #12 — 4463 — opera:ft:17088598
14104 2026-03-03 charge 7115 Professional Products SPA 45.00 houseAccount #12 — 4463 — opera:ft:17088597
14103 2026-03-03 charge 8026 Retail sales tax — 3.77 houseAccount #12 — 4463 — opera:ft:17088596
14102 2026-03-03 charge 7013 Spa Gratuity NRV 100.00 houseAccount #10 — 4461 — opera:ft:17088595
14101 2026-03-03 charge 7002 Spa Massage SPA 500.00 houseAccount #10 — 4461 — opera:ft:17088594
Sum (balance): 2,208.26