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Ledger transactions (folio_transactions)

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447467 rows (page 4199/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
14274 2026-03-03 charge 3105 Spa F&B Tax — 1.67 guest #4986 — 4478 — opera:ft:17089824
14273 2026-03-03 charge 2136 Spa Pool Service Charge RST 7.00 guest #4986 — 4478 — opera:ft:17089823
14272 2026-03-03 charge 3104 Spa F&B Gratuity NRV 9.05 guest #4986 — 4478 — opera:ft:17089822
14271 2026-03-03 charge 3103 Spa Liquor ALC 17.00 guest #4986 — 4478 — opera:ft:17089821
14270 2026-03-03 charge 3100 Spa Food RST 18.00 guest #4986 — 4478 — opera:ft:17089820
14269 2026-03-03 payment 9028 F&B Visa CARD -26.23 houseAccount #19 — 4457 — opera:ft:17089819
14268 2026-03-03 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #19 — 4457 — opera:ft:17089818
14267 2026-03-03 charge 2225 Seed Retail - Novelty RST 24.00 houseAccount #19 — 4457 — opera:ft:17089817
14266 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 4550 — opera:ft:17089816
14265 2026-03-03 payment 9027 F&B Mastercard CARD -10.00 houseAccount #23 — 4461 — opera:ft:17089815
14264 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #23 — 4461 — opera:ft:17089814
14263 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 1.26 houseAccount #23 — 4461 — opera:ft:17089813
14262 2026-03-03 charge 2103 Seed Lunch LUN 8.00 houseAccount #23 — 4461 — opera:ft:17089812
14261 2026-03-03 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1476 — 2576 — opera:ft:17089811
14260 2026-03-03 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #1476 — 2576 — opera:ft:17089810
14259 2026-03-03 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #1476 — 2576 — opera:ft:17089809
14258 2026-03-03 charge 2105 Pool Bar Food ALC 15.00 reservation #1476 — 2576 — opera:ft:17089808
14257 2026-03-03 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1136 — 2155 — opera:ft:17089803
14256 2026-03-03 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #1136 — 2155 — opera:ft:17089802
14255 2026-03-03 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #1136 — 2155 — opera:ft:17089801
14254 2026-03-03 charge 2105 Pool Bar Food ALC 15.00 reservation #1136 — 2155 — opera:ft:17089800
14253 2026-03-03 charge 2118 Pool Bar Sale Tax — 12.28 reservation #604 — 1367 — opera:ft:17089799
14252 2026-03-03 charge 2114 Pool Bar Service Charge ALC 26.40 reservation #604 — 1367 — opera:ft:17089798
14251 2026-03-03 charge 2105 Pool Bar Food ALC 132.00 reservation #604 — 1367 — opera:ft:17089797
14250 2026-03-03 charge 2058 Food Retail Sales Tax — 0.37 reservation #411 — 1161 — opera:ft:17089796
14249 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #411 — 1161 — opera:ft:17089795
14248 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #411 — 1161 — opera:ft:17089794
14247 2026-03-03 charge 2104 Food Retail RST 4.00 reservation #411 — 1161 — opera:ft:17089793
14246 2026-03-03 charge 2103 Seed Lunch LUN 9.00 reservation #411 — 1161 — opera:ft:17089792
14245 2026-03-03 charge 2018 Alcohol Sales Tax — 2.60 reservation #1375 — 2455 — opera:ft:17089791
14244 2026-03-03 charge 2114 Pool Bar Service Charge ALC 5.60 reservation #1375 — 2455 — opera:ft:17089790
14243 2026-03-03 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #1375 — 2455 — opera:ft:17089789
14242 2026-03-03 charge 2108 Pool Bar Liquor ALC 28.00 reservation #1375 — 2455 — opera:ft:17089788
14241 2026-03-03 charge 2018 Alcohol Sales Tax — 3.16 reservation #2362 — 3774 — opera:ft:17089787
14240 2026-03-03 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2362 — 3774 — opera:ft:17089786
14239 2026-03-03 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #2362 — 3774 — opera:ft:17089785
14238 2026-03-03 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #2362 — 3774 — opera:ft:17089784
14237 2026-03-03 charge 2108 Pool Bar Liquor ALC 34.00 reservation #2362 — 3774 — opera:ft:17089783
14236 2026-03-03 charge 2105 Pool Bar Food ALC 18.00 reservation #2362 — 3774 — opera:ft:17089782
14235 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -41.37 reservation #2164 — 4547 — opera:ft:17089781 Did not absorb
14234 2026-03-03 charge 3105 Spa F&B Tax — 1.77 reservation #1906 — 3187 — opera:ft:17089776
14233 2026-03-03 charge 2136 Spa Pool Service Charge RST 3.80 reservation #1906 — 3187 — opera:ft:17089775
14232 2026-03-03 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1906 — 3187 — opera:ft:17089774
14231 2026-03-03 charge 3100 Spa Food RST 19.00 reservation #1906 — 3187 — opera:ft:17089773
14230 2026-03-03 charge 7013 Spa Gratuity NRV 43.00 houseAccount #12 — 4474 — opera:ft:17089772
14229 2026-03-03 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4474 — opera:ft:17089771
14228 2026-03-03 charge 8023 Transportation Tax — -9.96 reservation #2164 — 3512 — opera:ft:17089765
14227 2026-03-03 charge 8021 Transportation Service Charg... MSC -15.01 reservation #2164 — 3512 — opera:ft:17089764
14226 2026-03-03 charge 8027 Transportation Credit MSC -100.00 reservation #2164 — 3512 — opera:ft:17089763 Guest did not get picked up & we comp'd...
14225 2026-03-03 charge 2058 Food Retail Sales Tax — 0.84 reservation #1751 — 2955 — opera:ft:17089762
14224 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #1751 — 2955 — opera:ft:17089761
14223 2026-03-03 charge 2136 Spa Pool Service Charge RST 4.60 reservation #1751 — 2955 — opera:ft:17089760
14222 2026-03-03 charge 2104 Food Retail RST 9.00 reservation #1751 — 2955 — opera:ft:17089759
14221 2026-03-03 charge 3103 Spa Liquor ALC 14.00 reservation #1751 — 2955 — opera:ft:17089758
14220 2026-03-03 charge 3105 Spa F&B Tax — 2.42 reservation #965 — 1907 — opera:ft:17089757
14219 2026-03-03 charge 2136 Spa Pool Service Charge RST 5.20 reservation #965 — 1907 — opera:ft:17089756
14218 2026-03-03 charge 3100 Spa Food RST 26.00 reservation #965 — 1907 — opera:ft:17089755
14217 2026-03-03 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #1811 — 3030 — opera:ft:17089754
14216 2026-03-03 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #1811 — 3030 — opera:ft:17089753
14215 2026-03-03 charge 2083 Terras Lunch LUN 18.00 reservation #1811 — 3030 — opera:ft:17089752
14214 2026-03-03 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #2208 — 3570 — opera:ft:17089751
14213 2026-03-03 charge 2083 Terras Lunch LUN 25.00 reservation #2208 — 3570 — opera:ft:17089750
14212 2026-03-03 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #1353 — 2433 — opera:ft:17089749
14211 2026-03-03 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #1353 — 2433 — opera:ft:17089748
14210 2026-03-03 charge 2083 Terras Lunch LUN 26.00 reservation #1353 — 2433 — opera:ft:17089747
14209 2026-03-03 payment 9027 F&B Mastercard CARD -63.00 houseAccount #23 — 4461 — opera:ft:17089746
14208 2026-03-03 charge 2140 Terras Lunch Sales Tax — 4.46 houseAccount #23 — 4461 — opera:ft:17089745
14207 2026-03-03 charge 2141 Terras Lunch Gratuity NRV 10.54 houseAccount #23 — 4461 — opera:ft:17089744
14206 2026-03-03 charge 2083 Terras Lunch LUN 48.00 houseAccount #23 — 4461 — opera:ft:17089743
14205 2026-03-03 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #2377 — 3798 — opera:ft:17089739
14204 2026-03-03 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2377 — 3798 — opera:ft:17089738
14203 2026-03-03 charge 2083 Terras Lunch LUN 42.00 reservation #2377 — 3798 — opera:ft:17089737
14202 2026-03-03 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #1161 — 2189 — opera:ft:17089736
14201 2026-03-03 charge 1699 Terras Lunch Service Charge LUN 6.30 reservation #1161 — 2189 — opera:ft:17089735
14200 2026-03-03 charge 2083 Terras Lunch LUN 35.00 reservation #1161 — 2189 — opera:ft:17089734
14199 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #2401 — 3867 — opera:ft:17089733
14198 2026-03-03 charge 2140 Terras Lunch Sales Tax — 7.07 reservation #2401 — 3867 — opera:ft:17089732
14197 2026-03-03 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #2401 — 3867 — opera:ft:17089731
14196 2026-03-03 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #2401 — 3867 — opera:ft:17089730
14195 2026-03-03 charge 2083 Terras Lunch LUN 76.00 reservation #2401 — 3867 — opera:ft:17089729
14194 2026-03-03 charge 2080 F&B Credit RST -100.00 reservation #299 — 4689 — opera:ft:17088644 VETTED - Service recovery
14193 2026-03-03 charge 7102 Apparel SPA 105.00 reservation #411 — 1161 — opera:ft:17088640 BRISK
14192 2026-03-03 charge 8026 Retail sales tax — 9.76 reservation #411 — 1161 — opera:ft:17088639 BRISK
14191 2026-03-03 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 4457 — opera:ft:17088638
14190 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 4457 — opera:ft:17088637
14189 2026-03-03 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 4457 — opera:ft:17088636
14188 2026-03-03 payment 9027 F&B Mastercard CARD -9.84 houseAccount #23 — 4461 — opera:ft:17088635
14187 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 4461 — opera:ft:17088634
14186 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #23 — 4461 — opera:ft:17088633
14185 2026-03-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 4461 — opera:ft:17088632
14184 2026-03-03 charge 7014 Spa Sales Tax — 5.22 guest #917 — 2598 — opera:ft:17088631 RHEMU
14183 2026-03-03 charge 7012 Spa Service Charge SPA 56.10 guest #917 — 2598 — opera:ft:17088630 RHEMU
14182 2026-03-03 charge 7000 Spa Skin Care SPA 255.00 guest #917 — 2598 — opera:ft:17088629 RHEMU
14181 2026-03-03 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 4457 — opera:ft:17088628
14180 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 4457 — opera:ft:17088627
14179 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 4457 — opera:ft:17088626
14178 2026-03-03 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 4457 — opera:ft:17088625
14177 2026-03-03 payment 9026 F&B American Express CARD -17.49 houseAccount #20 — 4458 — opera:ft:17088624
14176 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #20 — 4458 — opera:ft:17088623
14175 2026-03-03 charge 2103 Seed Lunch LUN 16.00 houseAccount #20 — 4458 — opera:ft:17088622
Sum (balance): 1,214.77