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Ledger transactions (folio_transactions)

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413122 rows (page 3881/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
13900 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -6.80 houseAccount #18 — 4445 — opera:ft:17088312
13899 2026-03-03 charge 2103 Seed Lunch LUN 17.00 houseAccount #18 — 4445 — opera:ft:17088311
13898 2026-03-03 payment 9028 F&B Visa CARD -23.61 houseAccount #18 — 4445 — opera:ft:17088310
13897 2026-03-03 charge 2116 Seed Lunch Sales Tax — 2.01 houseAccount #18 — 4445 — opera:ft:17088309
13896 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -14.40 houseAccount #18 — 4445 — opera:ft:17088308
13895 2026-03-03 charge 2103 Seed Lunch LUN 36.00 houseAccount #18 — 4445 — opera:ft:17088307
13894 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1994 — 3293 — opera:ft:17088306
13893 2026-03-03 charge 2103 Seed Lunch LUN 6.50 reservation #1994 — 3293 — opera:ft:17088305
13892 2026-03-03 charge 2116 Seed Lunch Sales Tax — 4.98 reservation #611 — 1362 — opera:ft:17088304
13891 2026-03-03 charge 1900 Seed Service Charge RST 9.63 reservation #611 — 1362 — opera:ft:17088303
13890 2026-03-03 charge 2103 Seed Lunch LUN 53.50 reservation #611 — 1362 — opera:ft:17088302
13889 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #2531 — 4154 — opera:ft:17088298
13888 2026-03-03 charge 2302 IRD Lunch Sales Tax — 3.72 reservation #2531 — 4154 — opera:ft:17088297
13887 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2531 — 4154 — opera:ft:17088296
13886 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2531 — 4154 — opera:ft:17088295
13885 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #2531 — 4154 — opera:ft:17088294
13884 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2531 — 4154 — opera:ft:17088293
13883 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2531 — 4154 — opera:ft:17088292
13882 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2531 — 4154 — opera:ft:17088291
13881 2026-03-03 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2531 — 4154 — opera:ft:17088290
13880 2026-03-03 charge 2117 In Room Dining Lunch Liquor ALC 14.00 reservation #2531 — 4154 — opera:ft:17088289
13879 2026-03-03 charge 2002 In-Room Dining Lunch LUN 35.00 reservation #2531 — 4154 — opera:ft:17088288
13878 2026-03-03 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #23 — 4459 — opera:ft:17088287 IN HOUSE COMPS
13877 2026-03-03 charge 8026 Retail sales tax — 3.72 houseAccount #23 — 4459 — opera:ft:17088286 IN HOUSE COMPS
13876 2026-03-03 charge 7800 Programs Sales Tax — 1.28 reservation #1234 — 4891 — opera:ft:17088284
13875 2026-03-03 charge 8096 No Show Class CLS 15.00 reservation #1234 — 4891 — opera:ft:17088283
13874 2026-03-03 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #3368 — 2869 — opera:ft:17088280 canceled 3.3 8:36am
13873 2026-03-03 charge 7800 Programs Sales Tax — 1.28 guest #2685 — 2249 — opera:ft:17088275
13872 2026-03-03 charge 8096 No Show Class CLS 15.00 guest #2685 — 2249 — opera:ft:17088274 daniel
13871 2026-03-03 charge 7014 Spa Sales Tax — 5.12 houseAccount #11 — 4462 — opera:ft:17088238
13870 2026-03-03 charge 7012 Spa Service Charge SPA 55.00 houseAccount #11 — 4462 — opera:ft:17088237
13869 2026-03-03 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 4462 — opera:ft:17088236
13868 2026-03-03 charge 7115 Professional Products SPA 52.51 houseAccount #12 — 4463 — opera:ft:17088233
13867 2026-03-03 charge 8026 Retail sales tax — 4.88 houseAccount #12 — 4463 — opera:ft:17088232
13866 2026-03-03 charge 7115 Professional Products SPA 91.49 houseAccount #15 — 4465 — opera:ft:17088231
13865 2026-03-03 charge 8026 Retail sales tax — 8.51 houseAccount #15 — 4465 — opera:ft:17088230
13864 2026-03-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4463 — opera:ft:17088228
13863 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4463 — opera:ft:17088227
13862 2026-03-03 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4463 — opera:ft:17088226
13861 2026-03-03 payment 9025 F&B Cash CASH -9.84 houseAccount #21 — 4448 — opera:ft:17088219
13860 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #21 — 4448 — opera:ft:17088218
13859 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #21 — 4448 — opera:ft:17088217
13858 2026-03-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 4448 — opera:ft:17088216
13857 2026-03-03 charge 7014 Spa Sales Tax — 5.63 guest #4601 — 4091 — opera:ft:17088215 BYRD
13856 2026-03-03 charge 7012 Spa Service Charge SPA 60.50 guest #4601 — 4091 — opera:ft:17088214 BYRD
13855 2026-03-03 charge 7002 Spa Massage SPA 275.00 guest #4601 — 4091 — opera:ft:17088213 BYRD
13854 2026-03-03 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #23 — 4459 — opera:ft:17088212 IN HOUSE COMPS
13853 2026-03-03 charge 8026 Retail sales tax — 3.72 houseAccount #23 — 4459 — opera:ft:17088211 IN HOUSE COMPS
13852 2026-03-03 payment 9026 F&B American Express CARD -100.42 houseAccount #19 — 4446 — opera:ft:17088210
13851 2026-03-03 charge 2140 Terras Lunch Sales Tax — 6.42 houseAccount #19 — 4446 — opera:ft:17088209
13850 2026-03-03 charge 2141 Terras Lunch Gratuity NRV 25.00 houseAccount #19 — 4446 — opera:ft:17088208
13849 2026-03-03 charge 2083 Terras Lunch LUN 69.00 houseAccount #19 — 4446 — opera:ft:17088207
13848 2026-03-03 charge 7014 Spa Sales Tax — 4.60 guest #4407 — 3849 — opera:ft:17088206 WADE
13847 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 guest #4407 — 3849 — opera:ft:17088205 WADE
13846 2026-03-03 charge 7002 Spa Massage SPA 225.00 guest #4407 — 3849 — opera:ft:17088204 WADE
13845 2026-03-03 charge 7014 Spa Sales Tax — 5.63 guest #4872 — 4466 — opera:ft:17088200 AVILA
13844 2026-03-03 charge 7012 Spa Service Charge SPA 60.50 guest #4872 — 4466 — opera:ft:17088199 AVILA
13843 2026-03-03 charge 7002 Spa Massage SPA 275.00 guest #4872 — 4466 — opera:ft:17088198 AVILA
13842 2026-03-03 charge 7014 Spa Sales Tax — 6.13 guest #4085 — 3528 — opera:ft:17088197 SANZONE
13841 2026-03-03 charge 7012 Spa Service Charge SPA 66.00 guest #4085 — 3528 — opera:ft:17088196 SANZONE
13840 2026-03-03 charge 7002 Spa Massage SPA 300.00 guest #4085 — 3528 — opera:ft:17088195 SANZONE
13839 2026-03-03 charge 7014 Spa Sales Tax — 4.60 guest #4085 — 3528 — opera:ft:17088194 SANZONE
13838 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 guest #4085 — 3528 — opera:ft:17088193 SANZONE
13837 2026-03-03 charge 7002 Spa Massage SPA 225.00 guest #4085 — 3528 — opera:ft:17088192 SANZONE
13836 2026-03-03 charge 7014 Spa Sales Tax — 4.81 reservation #1994 — 3293 — opera:ft:17088191 ARRICK
13835 2026-03-03 charge 7012 Spa Service Charge SPA 51.70 reservation #1994 — 3293 — opera:ft:17088190 ARRICK
13834 2026-03-03 charge 7002 Spa Massage SPA 235.00 reservation #1994 — 3293 — opera:ft:17088189 ARRICK
13833 2026-03-03 charge 2118 Pool Bar Sale Tax — 6.05 reservation #1785 — 2983 — opera:ft:17088188
13832 2026-03-03 charge 2114 Pool Bar Service Charge ALC 13.00 reservation #1785 — 2983 — opera:ft:17088187
13831 2026-03-03 charge 2105 Pool Bar Food ALC 65.00 reservation #1785 — 2983 — opera:ft:17088186
13830 2026-03-03 payment 9028 F&B Visa CARD -51.72 houseAccount #18 — 4445 — opera:ft:17088185
13829 2026-03-03 charge 2118 Pool Bar Sale Tax — 3.72 houseAccount #18 — 4445 — opera:ft:17088184
13828 2026-03-03 charge 2114 Pool Bar Service Charge ALC 8.00 houseAccount #18 — 4445 — opera:ft:17088183
13827 2026-03-03 charge 2105 Pool Bar Food ALC 40.00 houseAccount #18 — 4445 — opera:ft:17088182
13826 2026-03-03 charge 2118 Pool Bar Sale Tax — 2.88 reservation #1811 — 3018 — opera:ft:17088181
13825 2026-03-03 charge 2114 Pool Bar Service Charge ALC 6.20 reservation #1811 — 3018 — opera:ft:17088180
13824 2026-03-03 charge 2105 Pool Bar Food ALC 31.00 reservation #1811 — 3018 — opera:ft:17088179
13823 2026-03-03 charge 2118 Pool Bar Sale Tax — 4.19 reservation #2019 — 3323 — opera:ft:17088178
13822 2026-03-03 charge 2114 Pool Bar Service Charge ALC 9.00 reservation #2019 — 3323 — opera:ft:17088177
13821 2026-03-03 charge 2105 Pool Bar Food ALC 45.00 reservation #2019 — 3323 — opera:ft:17088176
13820 2026-03-03 charge 2018 Alcohol Sales Tax — 6.51 reservation #716 — 1541 — opera:ft:17088175
13819 2026-03-03 charge 2114 Pool Bar Service Charge ALC 14.00 reservation #716 — 1541 — opera:ft:17088174
13818 2026-03-03 charge 2108 Pool Bar Liquor ALC 70.00 reservation #716 — 1541 — opera:ft:17088173
13817 2026-03-03 payment 9028 F&B Visa CARD -42.67 houseAccount #18 — 4445 — opera:ft:17088172
13816 2026-03-03 charge 2118 Pool Bar Sale Tax — 3.07 houseAccount #18 — 4445 — opera:ft:17088171
13815 2026-03-03 charge 2114 Pool Bar Service Charge ALC 6.60 houseAccount #18 — 4445 — opera:ft:17088170
13814 2026-03-03 charge 2105 Pool Bar Food ALC 33.00 houseAccount #18 — 4445 — opera:ft:17088169
13813 2026-03-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #414 — 1152 — opera:ft:17088168
13812 2026-03-03 charge 2118 Pool Bar Sale Tax — 2.42 reservation #414 — 1152 — opera:ft:17088167
13811 2026-03-03 charge 2114 Pool Bar Service Charge ALC 8.60 reservation #414 — 1152 — opera:ft:17088166
13810 2026-03-03 charge 2108 Pool Bar Liquor ALC 17.00 reservation #414 — 1152 — opera:ft:17088165
13809 2026-03-03 charge 2105 Pool Bar Food ALC 26.00 reservation #414 — 1152 — opera:ft:17088164
13808 2026-03-03 charge 2118 Pool Bar Sale Tax — 5.77 reservation #271 — 856 — opera:ft:17088160
13807 2026-03-03 charge 2114 Pool Bar Service Charge ALC 12.40 reservation #271 — 856 — opera:ft:17088159
13806 2026-03-03 charge 2105 Pool Bar Food ALC 62.00 reservation #271 — 856 — opera:ft:17088158
13805 2026-03-03 charge 2018 Alcohol Sales Tax — 3.26 reservation #990 — 1981 — opera:ft:17088155
13804 2026-03-03 charge 2118 Pool Bar Sale Tax — 2.42 reservation #990 — 1981 — opera:ft:17088154
13803 2026-03-03 charge 2114 Pool Bar Service Charge ALC 12.20 reservation #990 — 1981 — opera:ft:17088153
13802 2026-03-03 charge 2108 Pool Bar Liquor ALC 35.00 reservation #990 — 1981 — opera:ft:17088152
13801 2026-03-03 charge 2105 Pool Bar Food ALC 26.00 reservation #990 — 1981 — opera:ft:17088151
Sum (balance): 3,437.42