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Ledger transactions (folio_transactions)

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447467 rows (page 4222/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12108 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #717 — 1554 — opera:ft:17084402 WRIGHT
12107 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #717 — 1554 — opera:ft:17084401 WRIGHT
12106 2026-03-02 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 4308 — opera:ft:17084400
12105 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 4308 — opera:ft:17084399
12104 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 4308 — opera:ft:17084398
12103 2026-03-02 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 4308 — opera:ft:17084397
12102 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.42 guest #4124 — 3475 — opera:ft:17084393
12101 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 4.00 guest #4124 — 3475 — opera:ft:17084392
12100 2026-03-02 charge 2103 Seed Lunch LUN 26.00 guest #4124 — 3475 — opera:ft:17084391
12099 2026-03-02 charge 7014 Spa Sales Tax — 5.01 guest #4554 — 3930 — opera:ft:17084378 REVELS
12098 2026-03-02 charge 7012 Spa Service Charge SPA 53.90 guest #4554 — 3930 — opera:ft:17084377 REVELS
12097 2026-03-02 charge 7002 Spa Massage SPA 245.00 guest #4554 — 3930 — opera:ft:17084376 REVELS
12096 2026-03-02 charge 7124 Fitness Boutique - Apparel CLS 58.00 houseAccount #12 — 4301 — opera:ft:17084375
12095 2026-03-02 charge 8026 Retail sales tax — 5.39 houseAccount #12 — 4301 — opera:ft:17084374
12094 2026-03-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #1751 — 2955 — opera:ft:17084373
12093 2026-03-02 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #1751 — 2955 — opera:ft:17084372
12092 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #1751 — 2955 — opera:ft:17084371
12091 2026-03-02 charge 3516 Terras Lunch Liquor ALC 18.00 reservation #1751 — 2955 — opera:ft:17084370
12090 2026-03-02 charge 2083 Terras Lunch LUN 18.00 reservation #1751 — 2955 — opera:ft:17084369
12089 2026-03-02 charge 7103 Accessories SPA 85.00 houseAccount #12 — 4301 — opera:ft:17084356
12088 2026-03-02 charge 8026 Retail sales tax — 7.90 houseAccount #12 — 4301 — opera:ft:17084355
12087 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2019 — 3335 — opera:ft:17084354
12086 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2019 — 3335 — opera:ft:17084353
12085 2026-03-02 charge 2103 Seed Lunch LUN 18.00 reservation #2019 — 3335 — opera:ft:17084352
12084 2026-03-02 payment 9027 F&B Mastercard CARD -21.67 houseAccount #23 — 4312 — opera:ft:17084348
12083 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 4312 — opera:ft:17084347
12082 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 4312 — opera:ft:17084346
12081 2026-03-02 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 4312 — opera:ft:17084345
12080 2026-03-02 payment 9028 F&B Visa CARD -14.02 houseAccount #19 — 4308 — opera:ft:17084344
12079 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #19 — 4308 — opera:ft:17084343
12078 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 4308 — opera:ft:17084342
12077 2026-03-02 charge 2103 Seed Lunch LUN 11.00 houseAccount #19 — 4308 — opera:ft:17084341
12076 2026-03-02 charge 2116 Seed Lunch Sales Tax — 5.39 reservation #2397 — 3853 — opera:ft:17084340
12075 2026-03-02 charge 1900 Seed Service Charge RST 10.44 reservation #2397 — 3853 — opera:ft:17084339
12074 2026-03-02 charge 2103 Seed Lunch LUN 58.00 reservation #2397 — 3853 — opera:ft:17084338
12073 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #271 — 868 — opera:ft:17084337
12072 2026-03-02 charge 2103 Seed Lunch LUN 6.50 reservation #271 — 868 — opera:ft:17084336
12071 2026-03-02 charge 2018 Alcohol Sales Tax — 0.21 reservation #1054 — 2064 — opera:ft:17084335
12070 2026-03-02 charge 2114 Pool Bar Service Charge ALC 0.46 reservation #1054 — 2064 — opera:ft:17084334
12069 2026-03-02 charge 2108 Pool Bar Liquor ALC 2.29 reservation #1054 — 2064 — opera:ft:17084333
12068 2026-03-02 charge 2118 Pool Bar Sale Tax — 1.40 reservation #2397 — 4673 — opera:ft:17084326
12067 2026-03-02 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #2397 — 4673 — opera:ft:17084325
12066 2026-03-02 charge 2105 Pool Bar Food ALC 15.00 reservation #2397 — 4673 — opera:ft:17084324
12065 2026-03-02 payment 9028 F&B Visa CARD -32.42 houseAccount #19 — 4308 — opera:ft:17084320
12064 2026-03-02 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #19 — 4308 — opera:ft:17084319
12063 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #19 — 4308 — opera:ft:17084318
12062 2026-03-02 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 4308 — opera:ft:17084317
12061 2026-03-02 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 4308 — opera:ft:17084312
12060 2026-03-02 charge 3105 Spa F&B Tax — 0.89 houseAccount #19 — 4308 — opera:ft:17084311
12059 2026-03-02 credit 3106 Spa Food Discount DSC -6.40 houseAccount #19 — 4308 — opera:ft:17084310
12058 2026-03-02 charge 3100 Spa Food RST 16.00 houseAccount #19 — 4308 — opera:ft:17084309
12057 2026-03-02 credit 7122 Bath & Body Discount DSC -26.40 houseAccount #12 — 4301 — opera:ft:17084308
12056 2026-03-02 charge 7108 Bath and Body SPA 66.00 houseAccount #12 — 4301 — opera:ft:17084307
12055 2026-03-02 charge 8026 Retail sales tax — 3.68 houseAccount #12 — 4301 — opera:ft:17084306
12054 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #1784 — 2994 — opera:ft:17084305
12053 2026-03-02 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #1784 — 2994 — opera:ft:17084304
12052 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #1784 — 2994 — opera:ft:17084303
12051 2026-03-02 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #1784 — 2994 — opera:ft:17084302
12050 2026-03-02 charge 2083 Terras Lunch LUN 26.00 reservation #1784 — 2994 — opera:ft:17084301
12049 2026-03-02 liability 7005 Spa Gift Certificate purchas... — 764.90 houseAccount #13 — 4302 — opera:ft:17084300
12048 2026-03-02 payment 9025 F&B Cash CASH -41.00 houseAccount #22 — 4311 — opera:ft:17084299
12047 2026-03-02 charge 2018 Alcohol Sales Tax — 2.95 houseAccount #22 — 4311 — opera:ft:17084298
12046 2026-03-02 charge 2114 Pool Bar Service Charge ALC 6.34 houseAccount #22 — 4311 — opera:ft:17084297
12045 2026-03-02 charge 2108 Pool Bar Liquor ALC 31.71 houseAccount #22 — 4311 — opera:ft:17084296
12044 2026-03-02 charge 7014 Spa Sales Tax — 5.22 houseAccount #13 — 4302 — opera:ft:17084295
12043 2026-03-02 charge 7012 Spa Service Charge SPA 56.10 houseAccount #13 — 4302 — opera:ft:17084294
12042 2026-03-02 charge 7002 Spa Massage SPA 255.00 houseAccount #13 — 4302 — opera:ft:17084293
12041 2026-03-02 charge 7014 Spa Sales Tax — 10.84 houseAccount #12 — 4301 — opera:ft:17084292
12040 2026-03-02 charge 7012 Spa Service Charge SPA 116.60 houseAccount #12 — 4301 — opera:ft:17084291
12039 2026-03-02 charge 7002 Spa Massage SPA 530.00 houseAccount #12 — 4301 — opera:ft:17084290
12038 2026-03-02 charge 7014 Spa Sales Tax — 5.22 houseAccount #14 — 4303 — opera:ft:17084289
12037 2026-03-02 charge 7012 Spa Service Charge SPA 56.10 houseAccount #14 — 4303 — opera:ft:17084288
12036 2026-03-02 charge 7002 Spa Massage SPA 255.00 houseAccount #14 — 4303 — opera:ft:17084287
12035 2026-03-02 charge 2140 Terras Lunch Sales Tax — 13.02 reservation #153 — 4752 — opera:ft:17084286
12034 2026-03-02 charge 1699 Terras Lunch Service Charge LUN 25.20 reservation #153 — 4752 — opera:ft:17084285
12033 2026-03-02 charge 2083 Terras Lunch LUN 82.22 reservation #153 — 4752 — opera:ft:17084284
12032 2026-03-02 charge 2083 Terras Lunch LUN 57.78 reservation #153 — 709 — opera:ft:17084283
12031 2026-03-02 charge 2018 Alcohol Sales Tax — -1.58 reservation #1054 — 2064 — opera:ft:17084282
12030 2026-03-02 charge 2114 Pool Bar Service Charge ALC -3.40 reservation #1054 — 2064 — opera:ft:17084281
12029 2026-03-02 charge 2108 Pool Bar Liquor ALC -17.00 reservation #1054 — 2064 — opera:ft:17084280
12028 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1993 — 3304 — opera:ft:17084279
12027 2026-03-02 charge 1900 Seed Service Charge RST 2.70 reservation #1993 — 3304 — opera:ft:17084278
12026 2026-03-02 charge 2103 Seed Lunch LUN 15.00 reservation #1993 — 3304 — opera:ft:17084277
12025 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1175 — 2206 — opera:ft:17084276
12024 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1175 — 2206 — opera:ft:17084275
12023 2026-03-02 charge 2103 Seed Lunch LUN 10.00 reservation #1175 — 2206 — opera:ft:17084274
12022 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1811 — 3030 — opera:ft:17084273
12021 2026-03-02 charge 2103 Seed Lunch LUN 6.00 reservation #1811 — 3030 — opera:ft:17084272
12020 2026-03-02 payment 9028 F&B Visa CARD -33.62 houseAccount #19 — 4308 — opera:ft:17084271
12019 2026-03-02 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 4308 — opera:ft:17084270
12018 2026-03-02 charge 2114 Pool Bar Service Charge ALC 5.20 houseAccount #19 — 4308 — opera:ft:17084269
12017 2026-03-02 charge 2105 Pool Bar Food ALC 26.00 houseAccount #19 — 4308 — opera:ft:17084268
12016 2026-03-02 payment 9026 F&B American Express CARD -38.79 houseAccount #20 — 4309 — opera:ft:17084267
12015 2026-03-02 charge 2118 Pool Bar Sale Tax — 2.79 houseAccount #20 — 4309 — opera:ft:17084266
12014 2026-03-02 charge 2114 Pool Bar Service Charge ALC 6.00 houseAccount #20 — 4309 — opera:ft:17084265
12013 2026-03-02 charge 2105 Pool Bar Food ALC 30.00 houseAccount #20 — 4309 — opera:ft:17084264
12012 2026-03-02 charge 2018 Alcohol Sales Tax — 2.33 reservation #2390 — 3846 — opera:ft:17084263
12011 2026-03-02 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #2390 — 3846 — opera:ft:17084262
12010 2026-03-02 charge 2112 Pool Bar Gratuity NRV 6.67 reservation #2390 — 3846 — opera:ft:17084261
12009 2026-03-02 charge 2107 Pool Bar Wine ALC 17.00 reservation #2390 — 3846 — opera:ft:17084260
Sum (balance): 3,314.23