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Ledger transactions (folio_transactions)

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413118 rows (page 462/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344707 2026-06-19 charge 7000 Spa Skin Care SPA 161.23 houseAccount #15 — 20480 — opera:ft:17483646
344706 2026-06-19 charge 7514 Paid Class - Mixology CLS 55.00 reservation #5136 — 14703 — opera:ft:17483645
344705 2026-06-19 charge 7514 Paid Class - Mixology CLS 55.00 reservation #5129 — 14664 — opera:ft:17483644
344704 2026-06-19 charge 7013 Spa Gratuity NRV 48.00 houseAccount #10 — 20484 — opera:ft:17483643
344703 2026-06-19 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #10 — 20484 — opera:ft:17483642
344702 2026-06-19 charge 7514 Paid Class - Mixology CLS 55.00 reservation #5129 — 14664 — opera:ft:17483641
344701 2026-06-19 charge 2058 Food Retail Sales Tax — 0.84 reservation #6325 — 20074 — opera:ft:17483640
344700 2026-06-19 charge 2118 Pool Bar Sale Tax — 1.95 reservation #6325 — 20074 — opera:ft:17483639
344699 2026-06-19 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #6325 — 20074 — opera:ft:17483638
344698 2026-06-19 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #6325 — 20074 — opera:ft:17483637
344697 2026-06-19 charge 2104 Food Retail RST 9.00 reservation #6325 — 20074 — opera:ft:17483636
344696 2026-06-19 charge 2105 Pool Bar Food ALC 21.00 reservation #6325 — 20074 — opera:ft:17483635
344695 2026-06-19 charge 7514 Paid Class - Mixology CLS 55.00 reservation #5136 — 14703 — opera:ft:17483634
344694 2026-06-19 charge 2018 Alcohol Sales Tax — 3.26 reservation #4832 — 13162 — opera:ft:17483633
344693 2026-06-19 charge 2118 Pool Bar Sale Tax — 4.37 reservation #4832 — 13162 — opera:ft:17483632
344692 2026-06-19 charge 2114 Pool Bar Service Charge ALC 16.40 reservation #4832 — 13162 — opera:ft:17483631
344691 2026-06-19 charge 2108 Pool Bar Liquor ALC 35.00 reservation #4832 — 13162 — opera:ft:17483630
344690 2026-06-19 charge 2105 Pool Bar Food ALC 47.00 reservation #4832 — 13162 — opera:ft:17483629
344689 2026-06-19 charge 7514 Paid Class - Mixology CLS 55.00 reservation #5119 — 14565 — opera:ft:17483628
344688 2026-06-19 charge 2118 Pool Bar Sale Tax — 2.23 reservation #5974 — 18816 — opera:ft:17483627
344687 2026-06-19 charge 2114 Pool Bar Service Charge ALC 4.80 reservation #5974 — 18816 — opera:ft:17483626
344686 2026-06-19 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #5974 — 18816 — opera:ft:17483625
344685 2026-06-19 charge 2105 Pool Bar Food ALC 24.00 reservation #5974 — 18816 — opera:ft:17483624
344684 2026-06-19 charge 2118 Pool Bar Sale Tax — 3.81 reservation #5596 — 17258 — opera:ft:17483623
344683 2026-06-19 charge 2114 Pool Bar Service Charge ALC 8.20 reservation #5596 — 17258 — opera:ft:17483622
344682 2026-06-19 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #5596 — 17258 — opera:ft:17483621
344681 2026-06-19 charge 2105 Pool Bar Food ALC 41.00 reservation #5596 — 17258 — opera:ft:17483620
344680 2026-06-19 payment 9027 F&B Mastercard CARD -78.00 houseAccount #22 — 20472 — opera:ft:17483619
344679 2026-06-19 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #22 — 20472 — opera:ft:17483618
344678 2026-06-19 charge 2118 Pool Bar Sale Tax — 1.86 houseAccount #22 — 20472 — opera:ft:17483617
344677 2026-06-19 charge 2114 Pool Bar Service Charge ALC 10.60 houseAccount #22 — 20472 — opera:ft:17483616
344676 2026-06-19 charge 2112 Pool Bar Gratuity NRV 9.47 houseAccount #22 — 20472 — opera:ft:17483615
344675 2026-06-19 charge 2108 Pool Bar Liquor ALC 33.00 houseAccount #22 — 20472 — opera:ft:17483614
344674 2026-06-19 charge 2105 Pool Bar Food ALC 20.00 houseAccount #22 — 20472 — opera:ft:17483613
344673 2026-06-19 payment 9028 F&B Visa CARD -50.00 houseAccount #18 — 20481 — opera:ft:17483612
344672 2026-06-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 20481 — opera:ft:17483611
344671 2026-06-19 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #18 — 20481 — opera:ft:17483610
344670 2026-06-19 charge 2114 Pool Bar Service Charge ALC 7.20 houseAccount #18 — 20481 — opera:ft:17483609
344669 2026-06-19 charge 2112 Pool Bar Gratuity NRV 3.45 houseAccount #18 — 20481 — opera:ft:17483608
344668 2026-06-19 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #18 — 20481 — opera:ft:17483607
344667 2026-06-19 charge 2105 Pool Bar Food ALC 19.00 houseAccount #18 — 20481 — opera:ft:17483606
344666 2026-06-19 payment 9028 F&B Visa CARD -23.27 houseAccount #18 — 20481 — opera:ft:17483605
344665 2026-06-19 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 20481 — opera:ft:17483604
344664 2026-06-19 charge 2114 Pool Bar Service Charge ALC 3.60 houseAccount #18 — 20481 — opera:ft:17483603
344663 2026-06-19 charge 2108 Pool Bar Liquor ALC 18.00 houseAccount #18 — 20481 — opera:ft:17483602
344662 2026-06-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #5015 — 14042 — opera:ft:17483601
344661 2026-06-19 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #5015 — 14042 — opera:ft:17483600
344660 2026-06-19 charge 2108 Pool Bar Liquor ALC 16.00 reservation #5015 — 14042 — opera:ft:17483599
344659 2026-06-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #5080 — 14333 — opera:ft:17483598
344658 2026-06-19 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #5080 — 14333 — opera:ft:17483597
344657 2026-06-19 charge 2108 Pool Bar Liquor ALC 14.00 reservation #5080 — 14333 — opera:ft:17483596
344656 2026-06-19 charge 2018 Alcohol Sales Tax — 2.60 reservation #4677 — 12209 — opera:ft:17483595
344655 2026-06-19 charge 2114 Pool Bar Service Charge ALC 5.60 reservation #4677 — 12209 — opera:ft:17483594
344654 2026-06-19 charge 2107 Pool Bar Wine ALC 28.00 reservation #4677 — 12209 — opera:ft:17483593
344653 2026-06-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #4904 — 13421 — opera:ft:17483592
344652 2026-06-19 charge 2118 Pool Bar Sale Tax — 2.33 reservation #4904 — 13421 — opera:ft:17483591
344651 2026-06-19 charge 2114 Pool Bar Service Charge ALC 8.60 reservation #4904 — 13421 — opera:ft:17483590
344650 2026-06-19 charge 2108 Pool Bar Liquor ALC 18.00 reservation #4904 — 13421 — opera:ft:17483589
344649 2026-06-19 charge 2105 Pool Bar Food ALC 25.00 reservation #4904 — 13421 — opera:ft:17483588
344648 2026-06-19 charge 7033 Spa Package SPA 558.20 reservation #6220 — 19676 — opera:ft:17483585
344647 2026-06-19 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #6220 — 19676 — opera:ft:17483584
344646 2026-06-19 payment 9028 F&B Visa CARD -24.92 houseAccount #18 — 20481 — opera:ft:17483583
344645 2026-06-19 charge 2116 Seed Lunch Sales Tax — 2.12 houseAccount #18 — 20481 — opera:ft:17483582
344644 2026-06-19 credit 2073 Seed Lunch Food Discount DSC -15.20 houseAccount #18 — 20481 — opera:ft:17483581
344643 2026-06-19 charge 2103 Seed Lunch LUN 38.00 houseAccount #18 — 20481 — opera:ft:17483580
344642 2026-06-19 payment 9028 F&B Visa CARD -21.98 houseAccount #18 — 20481 — opera:ft:17483579
344641 2026-06-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 20481 — opera:ft:17483578
344640 2026-06-19 charge 2114 Pool Bar Service Charge ALC 3.40 houseAccount #18 — 20481 — opera:ft:17483577
344639 2026-06-19 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #18 — 20481 — opera:ft:17483576
344638 2026-06-19 charge 2118 Pool Bar Sale Tax — 1.40 reservation #4551 — 11906 — opera:ft:17483575
344637 2026-06-19 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #4551 — 11906 — opera:ft:17483574
344636 2026-06-19 charge 2105 Pool Bar Food ALC 15.00 reservation #4551 — 11906 — opera:ft:17483573
344635 2026-06-19 charge 2018 Alcohol Sales Tax — 8.37 reservation #5109 — 14458 — opera:ft:17483572
344634 2026-06-19 charge 2118 Pool Bar Sale Tax — 5.67 reservation #5109 — 14458 — opera:ft:17483571
344633 2026-06-19 charge 2114 Pool Bar Service Charge ALC 30.20 reservation #5109 — 14458 — opera:ft:17483570
344632 2026-06-19 charge 2108 Pool Bar Liquor ALC 90.00 reservation #5109 — 14458 — opera:ft:17483569
344631 2026-06-19 charge 2105 Pool Bar Food ALC 61.00 reservation #5109 — 14458 — opera:ft:17483568
344630 2026-06-19 charge 2118 Pool Bar Sale Tax — 1.40 reservation #4954 — 13679 — opera:ft:17483567
344629 2026-06-19 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #4954 — 13679 — opera:ft:17483566
344628 2026-06-19 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #4954 — 13679 — opera:ft:17483565
344627 2026-06-19 charge 2105 Pool Bar Food ALC 15.00 reservation #4954 — 13679 — opera:ft:17483564
344626 2026-06-19 charge 7128 Fitness Boutique - Bath & Bo... CLS 10.00 houseAccount #12 — 20486 — opera:ft:17483563
344625 2026-06-19 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #12 — 20486 — opera:ft:17483562
344624 2026-06-19 charge 8026 Retail sales tax — 2.33 houseAccount #12 — 20486 — opera:ft:17483561
344623 2026-06-19 charge 7124 Fitness Boutique - Apparel CLS 65.00 houseAccount #12 — 20486 — opera:ft:17483540
344622 2026-06-19 charge 8026 Retail sales tax — 6.04 houseAccount #12 — 20486 — opera:ft:17483539
344621 2026-06-19 charge 7124 Fitness Boutique - Apparel CLS -45.00 houseAccount #12 — 20486 — opera:ft:17483538
344620 2026-06-19 charge 8026 Retail sales tax — -4.18 houseAccount #12 — 20486 — opera:ft:17483537
344619 2026-06-19 payment 9007 Master Card CARD -3,220.28 reservationGroup #147 — 20628 — opera:ft:17483536
344618 2026-06-19 charge 2058 Food Retail Sales Tax — 0.84 reservation #5208 — 15162 — opera:ft:17483535
344617 2026-06-19 charge 2104 Food Retail RST 9.00 reservation #5208 — 15162 — opera:ft:17483534
344616 2026-06-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 20485 — opera:ft:17483533
344615 2026-06-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 20485 — opera:ft:17483532
344614 2026-06-19 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 20485 — opera:ft:17483531
344613 2026-06-19 charge 7014 Spa Sales Tax — 4.40 reservation #5164 — 14978 — opera:ft:17483530 REDEMANN
344612 2026-06-19 charge 7012 Spa Service Charge SPA 47.30 reservation #5164 — 14978 — opera:ft:17483529 REDEMANN
344611 2026-06-19 charge 7002 Spa Massage SPA 215.00 reservation #5164 — 14978 — opera:ft:17483528 REDEMANN
344610 2026-06-19 charge 7014 Spa Sales Tax — 5.83 guest #8417 — 12654 — opera:ft:17483527 CELANI
344609 2026-06-19 charge 7012 Spa Service Charge SPA 62.70 guest #8417 — 12654 — opera:ft:17483526 CELANI
344608 2026-06-19 charge 7002 Spa Massage SPA 285.00 guest #8417 — 12654 — opera:ft:17483525 CELANI
Sum (balance): -6.00