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Ledger transactions (folio_transactions)

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447467 rows (page 4238/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10649 2026-03-01 charge 1900 Seed Service Charge RST 12.42 reservation #1130 — 2149 — opera:ft:17080940
10648 2026-03-01 charge 2103 Seed Lunch LUN 69.00 reservation #1130 — 2149 — opera:ft:17080939
10647 2026-03-01 charge 2018 Alcohol Sales Tax — 2.88 guest #2423 — 1893 — opera:ft:17080938
10646 2026-03-01 charge 2118 Pool Bar Sale Tax — 1.86 guest #2423 — 1893 — opera:ft:17080937
10645 2026-03-01 charge 2114 Pool Bar Service Charge ALC 10.20 guest #2423 — 1893 — opera:ft:17080936
10644 2026-03-01 charge 2108 Pool Bar Liquor ALC 31.00 guest #2423 — 1893 — opera:ft:17080935
10643 2026-03-01 charge 2105 Pool Bar Food ALC 20.00 guest #2423 — 1893 — opera:ft:17080934
10642 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #3475 — 2880 — opera:ft:17080880 WINTERS
10641 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #3475 — 2880 — opera:ft:17080879 WINTERS
10640 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #3475 — 2880 — opera:ft:17080878 WINTERS
10639 2026-03-01 charge 2018 Alcohol Sales Tax — 6.60 reservation #1171 — 2199 — opera:ft:17080877
10638 2026-03-01 charge 2118 Pool Bar Sale Tax — 5.86 reservation #1171 — 2199 — opera:ft:17080876
10637 2026-03-01 charge 2114 Pool Bar Service Charge ALC 26.80 reservation #1171 — 2199 — opera:ft:17080875
10636 2026-03-01 charge 2107 Pool Bar Wine ALC 30.00 reservation #1171 — 2199 — opera:ft:17080874
10635 2026-03-01 charge 2106 Pool Bar Beer ALC 7.00 reservation #1171 — 2199 — opera:ft:17080873
10634 2026-03-01 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1171 — 2199 — opera:ft:17080872
10633 2026-03-01 charge 2105 Pool Bar Food ALC 63.00 reservation #1171 — 2199 — opera:ft:17080871
10632 2026-03-01 charge 7014 Spa Sales Tax — 4.60 reservation #1339 — 2416 — opera:ft:17080851 RICHARDSON
10631 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 reservation #1339 — 2416 — opera:ft:17080850 RICHARDSON
10630 2026-03-01 charge 7002 Spa Massage SPA 225.00 reservation #1339 — 2416 — opera:ft:17080849 RICHARDSON
10629 2026-03-01 charge 2118 Pool Bar Sale Tax — 1.40 guest #2439 — 1904 — opera:ft:17080848
10628 2026-03-01 charge 2114 Pool Bar Service Charge ALC 3.00 guest #2439 — 1904 — opera:ft:17080847
10627 2026-03-01 charge 2105 Pool Bar Food ALC 15.00 guest #2439 — 1904 — opera:ft:17080846
10626 2026-03-01 charge 2118 Pool Bar Sale Tax — 4.19 reservation #1751 — 4627 — opera:ft:17080845
10625 2026-03-01 charge 2114 Pool Bar Service Charge ALC 9.00 reservation #1751 — 4627 — opera:ft:17080844
10624 2026-03-01 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1751 — 4627 — opera:ft:17080843
10623 2026-03-01 charge 2105 Pool Bar Food ALC 45.00 reservation #1751 — 4627 — opera:ft:17080842
10622 2026-03-01 charge 2118 Pool Bar Sale Tax — 1.40 guest #2422 — 1892 — opera:ft:17080841
10621 2026-03-01 charge 2114 Pool Bar Service Charge ALC 3.00 guest #2422 — 1892 — opera:ft:17080840
10620 2026-03-01 charge 2105 Pool Bar Food ALC 15.00 guest #2422 — 1892 — opera:ft:17080839
10619 2026-03-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #2164 — 4547 — opera:ft:17080828
10618 2026-03-01 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2164 — 4547 — opera:ft:17080827
10617 2026-03-01 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #2164 — 4547 — opera:ft:17080826
10616 2026-03-01 charge 2108 Pool Bar Liquor ALC 14.00 reservation #2164 — 4547 — opera:ft:17080825
10615 2026-03-01 charge 2105 Pool Bar Food ALC 18.00 reservation #2164 — 4547 — opera:ft:17080824
10614 2026-03-01 charge 7014 Spa Sales Tax — 4.60 reservation #1339 — 2416 — opera:ft:17080823 RICHARDSON
10613 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 reservation #1339 — 2416 — opera:ft:17080822 RICHARDSON
10612 2026-03-01 charge 7002 Spa Massage SPA 225.00 reservation #1339 — 2416 — opera:ft:17080821 RICHARDSON
10611 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #1217 — 3169 — opera:ft:17080820 TADROS
10610 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #1217 — 3169 — opera:ft:17080819 TADROS
10609 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #1217 — 3169 — opera:ft:17080818 TADROS
10608 2026-03-01 charge 7014 Spa Sales Tax — 4.71 guest #1217 — 3169 — opera:ft:17080817 TADROS
10607 2026-03-01 charge 7012 Spa Service Charge SPA 50.60 guest #1217 — 3169 — opera:ft:17080816 TADROS
10606 2026-03-01 charge 7002 Spa Massage SPA 230.00 guest #1217 — 3169 — opera:ft:17080815 TADROS
10605 2026-03-01 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #611 — 1374 — opera:ft:17080810
10604 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #611 — 1374 — opera:ft:17080809
10603 2026-03-01 charge 2083 Terras Lunch LUN 26.00 reservation #611 — 1374 — opera:ft:17080808
10602 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #2423 — 1893 — opera:ft:17080723 MCARDLE
10601 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #2423 — 1893 — opera:ft:17080722 MCARDLE
10600 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #2423 — 1893 — opera:ft:17080721 MCARDLE
10599 2026-03-01 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #611 — 1374 — opera:ft:17080720
10598 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 13.50 reservation #611 — 1374 — opera:ft:17080719
10597 2026-03-01 charge 2083 Terras Lunch LUN 49.00 reservation #611 — 1374 — opera:ft:17080718
10596 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #2439 — 1904 — opera:ft:17080717 HACHERL
10595 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #2439 — 1904 — opera:ft:17080716 HACHERL
10594 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #2439 — 1904 — opera:ft:17080715 HACHERL
10593 2026-03-01 charge 7014 Spa Sales Tax — 7.16 guest #2438 — 1903 — opera:ft:17080704 HACHERL
10592 2026-03-01 charge 7012 Spa Service Charge SPA 77.00 guest #2438 — 1903 — opera:ft:17080703 HACHERL
10591 2026-03-01 charge 7002 Spa Massage SPA 8.87 guest #2438 — 1903 — opera:ft:17080702 HACHERL
10590 2026-03-01 charge 7002 Spa Massage SPA 341.13 guest #2438 — 1903 — opera:ft:17080701 HACHERL
10589 2026-03-01 charge 2058 Food Retail Sales Tax — 0.56 reservation #611 — 1374 — opera:ft:17080700
10588 2026-03-01 charge 2104 Food Retail RST 6.00 reservation #611 — 1374 — opera:ft:17080699
10587 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #2422 — 1892 — opera:ft:17080698 RUEDA
10586 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #2422 — 1892 — opera:ft:17080697 RUEDA
10585 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #2422 — 1892 — opera:ft:17080696 RUEDA
10584 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #2437 — 1902 — opera:ft:17080692 MENARD
10583 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #2437 — 1902 — opera:ft:17080691 MENARD
10582 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #2437 — 1902 — opera:ft:17080690 MENARD
10581 2026-03-01 charge 2018 Alcohol Sales Tax — 2.79 guest #3804 — 3188 — opera:ft:17080688
10580 2026-03-01 charge 3105 Spa F&B Tax — 0.56 guest #3804 — 3188 — opera:ft:17080687
10579 2026-03-01 charge 2136 Spa Pool Service Charge RST 7.20 guest #3804 — 3188 — opera:ft:17080686
10578 2026-03-01 charge 3102 Spa Wine ALC 30.00 guest #3804 — 3188 — opera:ft:17080685
10577 2026-03-01 charge 3100 Spa Food RST 6.00 guest #3804 — 3188 — opera:ft:17080684
10576 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #3180 — 2585 — opera:ft:17080678 WOMACK
10575 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #3180 — 2585 — opera:ft:17080677 WOMACK
10574 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #3180 — 2585 — opera:ft:17080676 WOMACK
10573 2026-03-01 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #271 — 868 — opera:ft:17080625
10572 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #271 — 868 — opera:ft:17080624
10571 2026-03-01 charge 2083 Terras Lunch LUN 43.00 reservation #271 — 868 — opera:ft:17080623
10570 2026-03-01 charge 2140 Terras Lunch Sales Tax — 8.18 reservation #1339 — 2416 — opera:ft:17080603
10569 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 15.84 reservation #1339 — 2416 — opera:ft:17080602
10568 2026-03-01 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #1339 — 2416 — opera:ft:17080601
10567 2026-03-01 charge 2083 Terras Lunch LUN 88.00 reservation #1339 — 2416 — opera:ft:17080600
10566 2026-03-01 charge 2140 Terras Lunch Sales Tax — 14.32 reservation #153 — 709 — opera:ft:17080597
10565 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 27.72 reservation #153 — 709 — opera:ft:17080596
10564 2026-03-01 charge 2083 Terras Lunch LUN 154.00 reservation #153 — 709 — opera:ft:17080595
10563 2026-03-01 charge 3105 Spa F&B Tax — 2.42 guest #3143 — 2555 — opera:ft:17080581
10562 2026-03-01 charge 2136 Spa Pool Service Charge RST 5.20 guest #3143 — 2555 — opera:ft:17080580
10561 2026-03-01 charge 3100 Spa Food RST 26.00 guest #3143 — 2555 — opera:ft:17080579
10560 2026-03-01 charge 3105 Spa F&B Tax — 4.65 guest #2982 — 2424 — opera:ft:17080571
10559 2026-03-01 charge 2136 Spa Pool Service Charge RST 10.00 guest #2982 — 2424 — opera:ft:17080570
10558 2026-03-01 charge 3104 Spa F&B Gratuity NRV 10.00 guest #2982 — 2424 — opera:ft:17080569
10557 2026-03-01 charge 3100 Spa Food RST 50.00 guest #2982 — 2424 — opera:ft:17080568
10556 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1569 — 2680 — opera:ft:17080555
10555 2026-03-01 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1569 — 2680 — opera:ft:17080554
10554 2026-03-01 charge 2103 Seed Lunch LUN 15.00 reservation #1569 — 2680 — opera:ft:17080553
10553 2026-03-01 charge 3105 Spa F&B Tax — 2.42 guest #3311 — 2700 — opera:ft:17080548
10552 2026-03-01 charge 2136 Spa Pool Service Charge RST 5.20 guest #3311 — 2700 — opera:ft:17080547
10551 2026-03-01 charge 3100 Spa Food RST 26.00 guest #3311 — 2700 — opera:ft:17080546
10550 2026-03-01 charge 2018 Alcohol Sales Tax — 3.16 guest #3610 — 3017 — opera:ft:17080539
Sum (balance): 4,544.73