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Ledger transactions (folio_transactions)

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447467 rows (page 4202/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
13974 2026-03-03 charge 3105 Spa F&B Tax — 2.51 guest #917 — 2598 — opera:ft:17088361
13973 2026-03-03 charge 2136 Spa Pool Service Charge RST 8.20 guest #917 — 2598 — opera:ft:17088360
13972 2026-03-03 charge 3103 Spa Liquor ALC 14.00 guest #917 — 2598 — opera:ft:17088359
13971 2026-03-03 charge 3100 Spa Food RST 27.00 guest #917 — 2598 — opera:ft:17088358
13970 2026-03-03 charge 3105 Spa F&B Tax — 3.35 reservation #2522 — 4157 — opera:ft:17088357
13969 2026-03-03 charge 2136 Spa Pool Service Charge RST 7.20 reservation #2522 — 4157 — opera:ft:17088356
13968 2026-03-03 charge 3104 Spa F&B Gratuity NRV 6.45 reservation #2522 — 4157 — opera:ft:17088355
13967 2026-03-03 charge 3100 Spa Food RST 36.00 reservation #2522 — 4157 — opera:ft:17088354
13966 2026-03-03 charge 2018 Alcohol Sales Tax — 1.40 reservation #153 — 709 — opera:ft:17088348
13965 2026-03-03 charge 3105 Spa F&B Tax — 9.39 reservation #153 — 4752 — opera:ft:17088347
13964 2026-03-03 charge 2136 Spa Pool Service Charge RST 23.20 reservation #153 — 4752 — opera:ft:17088346
13963 2026-03-03 charge 3102 Spa Wine ALC 15.00 reservation #153 — 709 — opera:ft:17088345
13962 2026-03-03 charge 3100 Spa Food RST 33.68 reservation #153 — 4752 — opera:ft:17088344
13961 2026-03-03 charge 3100 Spa Food RST 67.32 reservation #153 — 709 — opera:ft:17088343
13960 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 guest #2547 — 2034 — opera:ft:17088342
13959 2026-03-03 charge 3105 Spa F&B Tax — 2.60 guest #2547 — 2034 — opera:ft:17088341
13958 2026-03-03 charge 2136 Spa Pool Service Charge RST 8.40 guest #2547 — 2034 — opera:ft:17088340
13957 2026-03-03 charge 3103 Spa Liquor ALC 14.00 guest #2547 — 2034 — opera:ft:17088339
13956 2026-03-03 charge 3100 Spa Food RST 28.00 guest #2547 — 2034 — opera:ft:17088338
13955 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #552 — 1307 — opera:ft:17088337
13954 2026-03-03 charge 3105 Spa F&B Tax — 2.42 reservation #552 — 1307 — opera:ft:17088336
13953 2026-03-03 charge 2136 Spa Pool Service Charge RST 8.00 reservation #552 — 1307 — opera:ft:17088335
13952 2026-03-03 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #552 — 1307 — opera:ft:17088334
13951 2026-03-03 charge 3103 Spa Liquor ALC 14.00 reservation #552 — 1307 — opera:ft:17088333
13950 2026-03-03 charge 3100 Spa Food RST 26.00 reservation #552 — 1307 — opera:ft:17088332
13949 2026-03-03 payment 9028 F&B Visa CARD -13.15 houseAccount #19 — 4457 — opera:ft:17088315
13948 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #19 — 4457 — opera:ft:17088314
13947 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 4457 — opera:ft:17088313
13946 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -6.80 houseAccount #19 — 4457 — opera:ft:17088312
13945 2026-03-03 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 4457 — opera:ft:17088311
13944 2026-03-03 payment 9028 F&B Visa CARD -23.61 houseAccount #19 — 4457 — opera:ft:17088310
13943 2026-03-03 charge 2116 Seed Lunch Sales Tax — 2.01 houseAccount #19 — 4457 — opera:ft:17088309
13942 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -14.40 houseAccount #19 — 4457 — opera:ft:17088308
13941 2026-03-03 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 4457 — opera:ft:17088307
13940 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1994 — 3305 — opera:ft:17088306
13939 2026-03-03 charge 2103 Seed Lunch LUN 6.50 reservation #1994 — 3305 — opera:ft:17088305
13938 2026-03-03 charge 2116 Seed Lunch Sales Tax — 4.98 reservation #611 — 1374 — opera:ft:17088304
13937 2026-03-03 charge 1900 Seed Service Charge RST 9.63 reservation #611 — 1374 — opera:ft:17088303
13936 2026-03-03 charge 2103 Seed Lunch LUN 53.50 reservation #611 — 1374 — opera:ft:17088302
13935 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #2531 — 4166 — opera:ft:17088298
13934 2026-03-03 charge 2302 IRD Lunch Sales Tax — 3.72 reservation #2531 — 4166 — opera:ft:17088297
13933 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2531 — 4166 — opera:ft:17088296
13932 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2531 — 4166 — opera:ft:17088295
13931 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #2531 — 4166 — opera:ft:17088294
13930 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2531 — 4166 — opera:ft:17088293
13929 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2531 — 4166 — opera:ft:17088292
13928 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2531 — 4166 — opera:ft:17088291
13927 2026-03-03 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2531 — 4166 — opera:ft:17088290
13926 2026-03-03 charge 2117 In Room Dining Lunch Liquor ALC 14.00 reservation #2531 — 4166 — opera:ft:17088289
13925 2026-03-03 charge 2002 In-Room Dining Lunch LUN 35.00 reservation #2531 — 4166 — opera:ft:17088288
13924 2026-03-03 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #24 — 4471 — opera:ft:17088287 IN HOUSE COMPS
13923 2026-03-03 charge 8026 Retail sales tax — 3.72 houseAccount #24 — 4471 — opera:ft:17088286 IN HOUSE COMPS
13922 2026-03-03 charge 7800 Programs Sales Tax — 1.28 reservation #1234 — 4903 — opera:ft:17088284
13921 2026-03-03 charge 8096 No Show Class CLS 15.00 reservation #1234 — 4903 — opera:ft:17088283
13920 2026-03-03 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #3481 — 2881 — opera:ft:17088280 canceled 3.3 8:36am
13919 2026-03-03 charge 7800 Programs Sales Tax — 1.28 guest #2799 — 2261 — opera:ft:17088275
13918 2026-03-03 charge 8096 No Show Class CLS 15.00 guest #2799 — 2261 — opera:ft:17088274 daniel
13917 2026-03-03 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 4474 — opera:ft:17088238
13916 2026-03-03 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 4474 — opera:ft:17088237
13915 2026-03-03 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 4474 — opera:ft:17088236
13914 2026-03-03 charge 7115 Professional Products SPA 52.51 houseAccount #13 — 4475 — opera:ft:17088233
13913 2026-03-03 charge 8026 Retail sales tax — 4.88 houseAccount #13 — 4475 — opera:ft:17088232
13912 2026-03-03 charge 7115 Professional Products SPA 91.49 houseAccount #16 — 4477 — opera:ft:17088231
13911 2026-03-03 charge 8026 Retail sales tax — 8.51 houseAccount #16 — 4477 — opera:ft:17088230
13910 2026-03-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 4475 — opera:ft:17088228
13909 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 4475 — opera:ft:17088227
13908 2026-03-03 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 4475 — opera:ft:17088226
13907 2026-03-03 payment 9025 F&B Cash CASH -9.84 houseAccount #22 — 4460 — opera:ft:17088219
13906 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 4460 — opera:ft:17088218
13905 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #22 — 4460 — opera:ft:17088217
13904 2026-03-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 4460 — opera:ft:17088216
13903 2026-03-03 charge 7014 Spa Sales Tax — 5.63 guest #4715 — 4103 — opera:ft:17088215 BYRD
13902 2026-03-03 charge 7012 Spa Service Charge SPA 60.50 guest #4715 — 4103 — opera:ft:17088214 BYRD
13901 2026-03-03 charge 7002 Spa Massage SPA 275.00 guest #4715 — 4103 — opera:ft:17088213 BYRD
13900 2026-03-03 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #24 — 4471 — opera:ft:17088212 IN HOUSE COMPS
13899 2026-03-03 charge 8026 Retail sales tax — 3.72 houseAccount #24 — 4471 — opera:ft:17088211 IN HOUSE COMPS
13898 2026-03-03 payment 9026 F&B American Express CARD -100.42 houseAccount #20 — 4458 — opera:ft:17088210
13897 2026-03-03 charge 2140 Terras Lunch Sales Tax — 6.42 houseAccount #20 — 4458 — opera:ft:17088209
13896 2026-03-03 charge 2141 Terras Lunch Gratuity NRV 25.00 houseAccount #20 — 4458 — opera:ft:17088208
13895 2026-03-03 charge 2083 Terras Lunch LUN 69.00 houseAccount #20 — 4458 — opera:ft:17088207
13894 2026-03-03 charge 7014 Spa Sales Tax — 4.60 guest #4521 — 3861 — opera:ft:17088206 WADE
13893 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 guest #4521 — 3861 — opera:ft:17088205 WADE
13892 2026-03-03 charge 7002 Spa Massage SPA 225.00 guest #4521 — 3861 — opera:ft:17088204 WADE
13891 2026-03-03 charge 7014 Spa Sales Tax — 5.63 guest #4986 — 4478 — opera:ft:17088200 AVILA
13890 2026-03-03 charge 7012 Spa Service Charge SPA 60.50 guest #4986 — 4478 — opera:ft:17088199 AVILA
13889 2026-03-03 charge 7002 Spa Massage SPA 275.00 guest #4986 — 4478 — opera:ft:17088198 AVILA
13888 2026-03-03 charge 7014 Spa Sales Tax — 6.13 guest #4199 — 3540 — opera:ft:17088197 SANZONE
13887 2026-03-03 charge 7012 Spa Service Charge SPA 66.00 guest #4199 — 3540 — opera:ft:17088196 SANZONE
13886 2026-03-03 charge 7002 Spa Massage SPA 300.00 guest #4199 — 3540 — opera:ft:17088195 SANZONE
13885 2026-03-03 charge 7014 Spa Sales Tax — 4.60 guest #4199 — 3540 — opera:ft:17088194 SANZONE
13884 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 guest #4199 — 3540 — opera:ft:17088193 SANZONE
13883 2026-03-03 charge 7002 Spa Massage SPA 225.00 guest #4199 — 3540 — opera:ft:17088192 SANZONE
13882 2026-03-03 charge 7014 Spa Sales Tax — 4.81 reservation #1994 — 3305 — opera:ft:17088191 ARRICK
13881 2026-03-03 charge 7012 Spa Service Charge SPA 51.70 reservation #1994 — 3305 — opera:ft:17088190 ARRICK
13880 2026-03-03 charge 7002 Spa Massage SPA 235.00 reservation #1994 — 3305 — opera:ft:17088189 ARRICK
13879 2026-03-03 charge 2118 Pool Bar Sale Tax — 6.05 reservation #1785 — 2995 — opera:ft:17088188
13878 2026-03-03 charge 2114 Pool Bar Service Charge ALC 13.00 reservation #1785 — 2995 — opera:ft:17088187
13877 2026-03-03 charge 2105 Pool Bar Food ALC 65.00 reservation #1785 — 2995 — opera:ft:17088186
13876 2026-03-03 payment 9028 F&B Visa CARD -51.72 houseAccount #19 — 4457 — opera:ft:17088185
13875 2026-03-03 charge 2118 Pool Bar Sale Tax — 3.72 houseAccount #19 — 4457 — opera:ft:17088184
Sum (balance): 3,341.51