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Ledger transactions (folio_transactions)

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413118 rows (page 461/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344807 2026-06-19 charge 2103 Seed Lunch LUN 9.00 reservation #4954 — 13679 — opera:ft:17483747
344806 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5990 — 18895 — opera:ft:17483746
344805 2026-06-19 charge 2103 Seed Lunch LUN 18.00 reservation #5990 — 18895 — opera:ft:17483745
344804 2026-06-19 charge 3105 Spa F&B Tax — 3.07 reservation #4219 — 10665 — opera:ft:17483744
344803 2026-06-19 charge 2136 Spa Pool Service Charge RST 6.60 reservation #4219 — 10665 — opera:ft:17483743
344802 2026-06-19 charge 3100 Spa Food RST 33.00 reservation #4219 — 10665 — opera:ft:17483742
344801 2026-06-19 charge 3105 Spa F&B Tax — 3.16 guest #8417 — 12654 — opera:ft:17483741
344800 2026-06-19 charge 2136 Spa Pool Service Charge RST 6.80 guest #8417 — 12654 — opera:ft:17483740
344799 2026-06-19 charge 3104 Spa F&B Gratuity NRV 5.00 guest #8417 — 12654 — opera:ft:17483739
344798 2026-06-19 charge 3100 Spa Food RST 34.00 guest #8417 — 12654 — opera:ft:17483738
344797 2026-06-19 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 20481 — opera:ft:17483737
344796 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 20481 — opera:ft:17483736
344795 2026-06-19 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 20481 — opera:ft:17483735
344794 2026-06-19 charge 2118 Pool Bar Sale Tax — 2.42 reservation #6249 — 19737 — opera:ft:17483734
344793 2026-06-19 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #6249 — 19737 — opera:ft:17483733
344792 2026-06-19 charge 2105 Pool Bar Food ALC 26.00 reservation #6249 — 19737 — opera:ft:17483732
344791 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4551 — 11906 — opera:ft:17483731
344790 2026-06-19 charge 1900 Seed Service Charge RST 1.62 reservation #4551 — 11906 — opera:ft:17483730
344789 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4551 — 20888 — opera:ft:17483729
344788 2026-06-19 charge 2103 Seed Lunch LUN 9.00 reservation #4551 — 11906 — opera:ft:17483728
344787 2026-06-19 payment 9028 F&B Visa CARD -115.68 houseAccount #18 — 20481 — opera:ft:17483727
344786 2026-06-19 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #18 — 20481 — opera:ft:17483726
344785 2026-06-19 charge 3105 Spa F&B Tax — 4.28 houseAccount #18 — 20481 — opera:ft:17483725
344784 2026-06-19 charge 2136 Spa Pool Service Charge RST 14.80 houseAccount #18 — 20481 — opera:ft:17483724
344783 2026-06-19 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #18 — 20481 — opera:ft:17483723
344782 2026-06-19 charge 3101 Spa Beer ALC 28.00 houseAccount #18 — 20481 — opera:ft:17483722
344781 2026-06-19 charge 3100 Spa Food RST 46.00 houseAccount #18 — 20481 — opera:ft:17483721
344780 2026-06-19 payment 9028 F&B Visa CARD -11.84 houseAccount #18 — 20481 — opera:ft:17483720
344779 2026-06-19 charge 3105 Spa F&B Tax — 0.74 houseAccount #18 — 20481 — opera:ft:17483719
344778 2026-06-19 charge 2136 Spa Pool Service Charge RST 1.60 houseAccount #18 — 20481 — opera:ft:17483718
344777 2026-06-19 charge 3104 Spa F&B Gratuity NRV 1.50 houseAccount #18 — 20481 — opera:ft:17483717
344776 2026-06-19 charge 3100 Spa Food RST 8.00 houseAccount #18 — 20481 — opera:ft:17483716
344775 2026-06-19 charge 2018 Alcohol Sales Tax — 2.70 reservation #5414 — 16321 — opera:ft:17483715
344774 2026-06-19 charge 3105 Spa F&B Tax — 4.09 reservation #5414 — 16321 — opera:ft:17483714
344773 2026-06-19 charge 2136 Spa Pool Service Charge RST 14.60 reservation #5414 — 16321 — opera:ft:17483713
344772 2026-06-19 charge 3102 Spa Wine ALC 15.00 reservation #5414 — 16321 — opera:ft:17483712
344771 2026-06-19 charge 3103 Spa Liquor ALC 14.00 reservation #5414 — 16321 — opera:ft:17483711
344770 2026-06-19 charge 3100 Spa Food RST 44.00 reservation #5414 — 16321 — opera:ft:17483710
344769 2026-06-19 charge 2116 Seed Lunch Sales Tax — 2.74 reservation #5731 — 17805 — opera:ft:17483709
344768 2026-06-19 charge 2103 Seed Lunch LUN 29.50 reservation #5731 — 17805 — opera:ft:17483708
344767 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5017 — 14044 — opera:ft:17483707
344766 2026-06-19 charge 1900 Seed Service Charge RST 2.88 reservation #5017 — 14044 — opera:ft:17483706
344765 2026-06-19 charge 2103 Seed Lunch LUN 16.00 reservation #5017 — 14044 — opera:ft:17483705
344764 2026-06-19 charge 7013 Spa Gratuity NRV 50.50 houseAccount #12 — 20486 — opera:ft:17483704
344763 2026-06-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 20486 — opera:ft:17483703
344762 2026-06-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 20486 — opera:ft:17483702
344761 2026-06-19 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 20486 — opera:ft:17483701
344760 2026-06-19 charge 7105 Novelty Gift SPA 15.00 reservation #5947 — 18682 — opera:ft:17483700 MITCHELL
344759 2026-06-19 charge 7108 Bath and Body SPA 16.00 reservation #5947 — 18682 — opera:ft:17483699 MITCHELL
344758 2026-06-19 charge 7103 Accessories SPA 70.00 reservation #5947 — 18682 — opera:ft:17483698 MITCHELL
344757 2026-06-19 charge 8026 Retail sales tax — 9.41 reservation #5947 — 18682 — opera:ft:17483697 MITCHELL
344756 2026-06-19 charge 2118 Pool Bar Sale Tax — 7.35 reservation #4551 — 11906 — opera:ft:17483696
344755 2026-06-19 charge 2114 Pool Bar Service Charge ALC 15.80 reservation #4551 — 11906 — opera:ft:17483695
344754 2026-06-19 charge 2105 Pool Bar Food ALC 79.00 reservation #4551 — 11906 — opera:ft:17483694
344753 2026-06-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #205 — 751 — opera:ft:17483693
344752 2026-06-19 charge 2118 Pool Bar Sale Tax — 2.98 reservation #205 — 751 — opera:ft:17483692
344751 2026-06-19 charge 2114 Pool Bar Service Charge ALC 9.80 reservation #205 — 751 — opera:ft:17483691
344750 2026-06-19 charge 2108 Pool Bar Liquor ALC 17.00 reservation #205 — 751 — opera:ft:17483690
344749 2026-06-19 charge 2105 Pool Bar Food ALC 32.00 reservation #205 — 20662 — opera:ft:17483689
344748 2026-06-19 charge 2118 Pool Bar Sale Tax — 5.49 reservation #5950 — 18685 — opera:ft:17483688
344747 2026-06-19 charge 2114 Pool Bar Service Charge ALC 11.80 reservation #5950 — 18685 — opera:ft:17483687
344746 2026-06-19 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #5950 — 18685 — opera:ft:17483686
344745 2026-06-19 charge 2105 Pool Bar Food ALC 59.00 reservation #5950 — 18685 — opera:ft:17483685
344744 2026-06-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #5015 — 14042 — opera:ft:17483684
344743 2026-06-19 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #5015 — 14042 — opera:ft:17483683
344742 2026-06-19 charge 2108 Pool Bar Liquor ALC 16.00 reservation #5015 — 14042 — opera:ft:17483682
344741 2026-06-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #5136 — 14703 — opera:ft:17483681
344740 2026-06-19 charge 2118 Pool Bar Sale Tax — 2.33 reservation #5136 — 14703 — opera:ft:17483680
344739 2026-06-19 charge 2114 Pool Bar Service Charge ALC 8.40 reservation #5136 — 14703 — opera:ft:17483679
344738 2026-06-19 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5136 — 14703 — opera:ft:17483678
344737 2026-06-19 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5136 — 14703 — opera:ft:17483677
344736 2026-06-19 charge 2105 Pool Bar Food ALC 25.00 reservation #5136 — 14703 — opera:ft:17483676
344735 2026-06-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #5265 — 15481 — opera:ft:17483675
344734 2026-06-19 charge 2118 Pool Bar Sale Tax — 2.42 reservation #5265 — 15481 — opera:ft:17483674
344733 2026-06-19 charge 2114 Pool Bar Service Charge ALC 8.00 reservation #5265 — 15481 — opera:ft:17483673
344732 2026-06-19 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5265 — 15481 — opera:ft:17483672
344731 2026-06-19 charge 2108 Pool Bar Liquor ALC 14.00 reservation #5265 — 15481 — opera:ft:17483671
344730 2026-06-19 charge 2105 Pool Bar Food ALC 26.00 reservation #5265 — 15481 — opera:ft:17483670
344729 2026-06-19 charge 2118 Pool Bar Sale Tax — 3.07 reservation #4615 — 20654 — opera:ft:17483669
344728 2026-06-19 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #4615 — 20654 — opera:ft:17483668
344727 2026-06-19 charge 2105 Pool Bar Food ALC 33.00 reservation #4615 — 20654 — opera:ft:17483667
344726 2026-06-19 charge 7514 Paid Class - Mixology CLS 55.00 reservation #5736 — 17815 — opera:ft:17483665
344725 2026-06-19 charge 7514 Paid Class - Mixology CLS 55.00 reservation #5736 — 17815 — opera:ft:17483664
344724 2026-06-19 charge 7514 Paid Class - Mixology CLS 55.00 reservation #5736 — 17815 — opera:ft:17483663
344723 2026-06-19 charge 7014 Spa Sales Tax — 1.61 houseAccount #12 — 20486 — opera:ft:17483662
344722 2026-06-19 charge 7012 Spa Service Charge SPA 17.33 houseAccount #12 — 20486 — opera:ft:17483661
344721 2026-06-19 charge 7001 Spa Body Treatment SPA 78.77 houseAccount #12 — 20486 — opera:ft:17483660
344720 2026-06-19 charge 7014 Spa Sales Tax — 3.30 houseAccount #15 — 20480 — opera:ft:17483659
344719 2026-06-19 charge 7012 Spa Service Charge SPA 35.47 houseAccount #15 — 20480 — opera:ft:17483658
344718 2026-06-19 charge 7001 Spa Body Treatment SPA 161.23 houseAccount #15 — 20480 — opera:ft:17483657
344717 2026-06-19 charge 2118 Pool Bar Sale Tax — 4.00 reservation #5016 — 20658 — opera:ft:17483656
344716 2026-06-19 charge 2114 Pool Bar Service Charge ALC 8.60 reservation #5016 — 20658 — opera:ft:17483655
344715 2026-06-19 charge 2105 Pool Bar Food ALC 43.00 reservation #5016 — 20658 — opera:ft:17483654
344714 2026-06-19 charge 7514 Paid Class - Mixology CLS 55.00 reservation #3941 — 9298 — opera:ft:17483653
344713 2026-06-19 charge 7514 Paid Class - Mixology CLS 55.00 reservation #3941 — 9298 — opera:ft:17483652
344712 2026-06-19 charge 7014 Spa Sales Tax — 1.30 houseAccount #10 — 20484 — opera:ft:17483651
344711 2026-06-19 charge 7012 Spa Service Charge SPA 14.03 houseAccount #10 — 20484 — opera:ft:17483650
344710 2026-06-19 charge 7000 Spa Skin Care SPA 63.77 houseAccount #10 — 20484 — opera:ft:17483649
344709 2026-06-19 charge 7014 Spa Sales Tax — 3.30 houseAccount #15 — 20480 — opera:ft:17483648
344708 2026-06-19 charge 7012 Spa Service Charge SPA 35.47 houseAccount #15 — 20480 — opera:ft:17483647
Sum (balance): 1,926.76