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Ledger transactions (folio_transactions)

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486262 rows (page 644/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
394695 2026-07-18 charge 2114 Pool Bar Service Charge RST 3.00 reservation #6303 — 19960 — opera:ft:17560629
394694 2026-07-18 charge 2105 Pool Bar Food RST 15.00 reservation #6303 — 19960 — opera:ft:17560628
394693 2026-07-18 charge 7106 Jewelry SPA 330.00 reservation #6042 — 19060 — opera:ft:17560627 SHARPE
394692 2026-07-18 charge 8026 Retail sales tax — 30.69 reservation #6042 — 19060 — opera:ft:17560626 SHARPE
394691 2026-07-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #5991 — 18892 — opera:ft:17560625
394690 2026-07-18 charge 2114 Pool Bar Service Charge RST 3.40 reservation #5991 — 18892 — opera:ft:17560624
394689 2026-07-18 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5991 — 18892 — opera:ft:17560623
394688 2026-07-18 payment 9028 F&B Visa CARD -95.68 houseAccount #18 — 25358 — opera:ft:17560622
394687 2026-07-18 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #18 — 25358 — opera:ft:17560621
394686 2026-07-18 charge 2118 Pool Bar Sale Tax — 4.09 houseAccount #18 — 25358 — opera:ft:17560620
394685 2026-07-18 charge 2114 Pool Bar Service Charge RST 14.80 houseAccount #18 — 25358 — opera:ft:17560619
394684 2026-07-18 charge 2107 Pool Bar Wine ALC 30.00 houseAccount #18 — 25358 — opera:ft:17560618
394683 2026-07-18 charge 2105 Pool Bar Food RST 44.00 houseAccount #18 — 25358 — opera:ft:17560617
394682 2026-07-18 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6269 — 19847 — opera:ft:17560616
394681 2026-07-18 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #6269 — 19847 — opera:ft:17560615
394680 2026-07-18 charge 2083 Terras Lunch LUN 26.00 reservation #6269 — 19847 — opera:ft:17560614
394679 2026-07-18 charge 2118 Pool Bar Sale Tax — 0.56 reservation #6792 — 26076 — opera:ft:17560613
394678 2026-07-18 charge 2114 Pool Bar Service Charge RST 1.20 reservation #6792 — 26076 — opera:ft:17560612
394677 2026-07-18 charge 2105 Pool Bar Food RST 6.00 reservation #6792 — 26076 — opera:ft:17560611
394676 2026-07-18 charge 2118 Pool Bar Sale Tax — 0.56 reservation #7439 — 24468 — opera:ft:17560610
394675 2026-07-18 charge 2114 Pool Bar Service Charge RST 1.20 reservation #7439 — 24468 — opera:ft:17560609
394674 2026-07-18 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #7439 — 24468 — opera:ft:17560608
394673 2026-07-18 charge 2105 Pool Bar Food RST 6.00 reservation #7439 — 24468 — opera:ft:17560607
394672 2026-07-18 payment 9028 F&B Visa CARD -45.96 houseAccount #18 — 25358 — opera:ft:17560606
394671 2026-07-18 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 25358 — opera:ft:17560605
394670 2026-07-18 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #18 — 25358 — opera:ft:17560604
394669 2026-07-18 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #18 — 25358 — opera:ft:17560603
394668 2026-07-18 charge 3103 Spa Liquor ALC 34.00 houseAccount #18 — 25358 — opera:ft:17560602
394667 2026-07-18 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1902 — 3179 — opera:ft:17560601
394666 2026-07-18 charge 2114 Pool Bar Service Charge RST 3.00 reservation #1902 — 3179 — opera:ft:17560600
394665 2026-07-18 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #1902 — 3179 — opera:ft:17560599
394664 2026-07-18 charge 2105 Pool Bar Food RST 15.00 reservation #1902 — 3179 — opera:ft:17560598
394663 2026-07-18 charge 2018 Alcohol Sales Tax — 0.65 reservation #6454 — 20605 — opera:ft:17560597
394662 2026-07-18 charge 3105 Spa F&B Tax — 1.67 reservation #6454 — 20605 — opera:ft:17560596
394661 2026-07-18 charge 2136 Spa Pool Service Charge RST 5.00 reservation #6454 — 20605 — opera:ft:17560595
394660 2026-07-18 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #6454 — 20605 — opera:ft:17560594
394659 2026-07-18 charge 3101 Spa Beer ALC 7.00 reservation #6454 — 20605 — opera:ft:17560593
394658 2026-07-18 charge 3100 Spa Food RST 18.00 reservation #6454 — 20605 — opera:ft:17560592
394657 2026-07-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #3714 — 8733 — opera:ft:17560591
394656 2026-07-18 charge 2114 Pool Bar Service Charge RST 3.40 reservation #3714 — 8733 — opera:ft:17560590
394655 2026-07-18 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3714 — 8733 — opera:ft:17560589
394654 2026-07-18 charge 7108 Bath and Body SPA 243.00 reservation #7414 — 24308 — opera:ft:17560588 HUBBARD
394653 2026-07-18 charge 8026 Retail sales tax — 22.60 reservation #7414 — 24308 — opera:ft:17560587 HUBBARD
394652 2026-07-18 charge 3105 Spa F&B Tax — 2.42 guest #12262 — 22011 — opera:ft:17560586
394651 2026-07-18 charge 2136 Spa Pool Service Charge RST 5.20 guest #12262 — 22011 — opera:ft:17560585
394650 2026-07-18 charge 3104 Spa F&B Gratuity NRV 6.00 guest #12262 — 22011 — opera:ft:17560584
394649 2026-07-18 charge 3100 Spa Food RST 26.00 guest #12262 — 22011 — opera:ft:17560583
394648 2026-07-18 charge 2118 Pool Bar Sale Tax — 1.12 reservation #6133 — 19341 — opera:ft:17560582
394647 2026-07-18 charge 2114 Pool Bar Service Charge RST 2.40 reservation #6133 — 19341 — opera:ft:17560581
394646 2026-07-18 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #6133 — 19341 — opera:ft:17560580
394645 2026-07-18 charge 2105 Pool Bar Food RST 12.00 reservation #6133 — 19341 — opera:ft:17560579
394644 2026-07-18 charge 3105 Spa F&B Tax — 2.42 guest #12323 — 22126 — opera:ft:17560578
394643 2026-07-18 charge 2136 Spa Pool Service Charge RST 5.20 guest #12323 — 22126 — opera:ft:17560577
394642 2026-07-18 charge 3100 Spa Food RST 26.00 guest #12323 — 22126 — opera:ft:17560576
394641 2026-07-18 charge 2118 Pool Bar Sale Tax — 1.67 reservation #6608 — 25783 — opera:ft:17560575
394640 2026-07-18 charge 2114 Pool Bar Service Charge RST 3.60 reservation #6608 — 25783 — opera:ft:17560574
394639 2026-07-18 charge 2105 Pool Bar Food RST 18.00 reservation #6608 — 25783 — opera:ft:17560573
394638 2026-07-18 charge 2018 Alcohol Sales Tax — 4.84 reservation #5296 — 15581 — opera:ft:17560572
394637 2026-07-18 charge 2114 Pool Bar Service Charge RST 10.40 reservation #5296 — 15581 — opera:ft:17560571
394636 2026-07-18 charge 2108 Pool Bar Liquor ALC 52.00 reservation #5296 — 15581 — opera:ft:17560570
394635 2026-07-18 charge 2118 Pool Bar Sale Tax — 2.98 reservation #5919 — 25113 — opera:ft:17560569
394634 2026-07-18 charge 2114 Pool Bar Service Charge RST 6.40 reservation #5919 — 25113 — opera:ft:17560568
394633 2026-07-18 charge 2105 Pool Bar Food RST 32.00 reservation #5919 — 25113 — opera:ft:17560567
394632 2026-07-18 charge 7108 Bath and Body SPA 32.00 houseAccount #12 — 25369 — opera:ft:17560566
394631 2026-07-18 charge 8026 Retail sales tax — 2.98 houseAccount #12 — 25369 — opera:ft:17560565
394630 2026-07-18 charge 2118 Pool Bar Sale Tax — 2.51 reservation #6577 — 20996 — opera:ft:17560564
394629 2026-07-18 charge 2114 Pool Bar Service Charge RST 5.40 reservation #6577 — 20996 — opera:ft:17560563
394628 2026-07-18 charge 2105 Pool Bar Food RST 27.00 reservation #6577 — 20996 — opera:ft:17560562
394627 2026-07-18 charge 7105 Novelty Gift SPA 8.00 houseAccount #10 — 25367 — opera:ft:17560561
394626 2026-07-18 charge 8026 Retail sales tax — 0.74 houseAccount #10 — 25367 — opera:ft:17560560
394625 2026-07-18 payment 9028 F&B Visa CARD -37.33 houseAccount #18 — 25358 — opera:ft:17560559
394624 2026-07-18 charge 2118 Pool Bar Sale Tax — 2.33 houseAccount #18 — 25358 — opera:ft:17560558
394623 2026-07-18 charge 2114 Pool Bar Service Charge RST 5.00 houseAccount #18 — 25358 — opera:ft:17560557
394622 2026-07-18 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #18 — 25358 — opera:ft:17560556
394621 2026-07-18 charge 2105 Pool Bar Food RST 25.00 houseAccount #18 — 25358 — opera:ft:17560555
394620 2026-07-18 charge 2118 Pool Bar Sale Tax — 2.42 reservation #5834 — 18184 — opera:ft:17560554
394619 2026-07-18 charge 2114 Pool Bar Service Charge RST 5.20 reservation #5834 — 18184 — opera:ft:17560553
394618 2026-07-18 charge 2105 Pool Bar Food RST 26.00 reservation #5834 — 18184 — opera:ft:17560552
394617 2026-07-18 credit 7111 Professional Products Discou... DSC -6.00 houseAccount #12 — 25369 — opera:ft:17560551
394616 2026-07-18 credit 7122 Bath & Body Discount DSC -3.00 houseAccount #12 — 25369 — opera:ft:17560550
394615 2026-07-18 charge 7115 Professional Products SPA 190.00 houseAccount #12 — 25369 — opera:ft:17560549
394614 2026-07-18 charge 7108 Bath and Body SPA 30.00 houseAccount #12 — 25369 — opera:ft:17560548
394613 2026-07-18 charge 7107 Books SPA 45.00 houseAccount #12 — 25369 — opera:ft:17560547
394612 2026-07-18 charge 8026 Retail sales tax — 23.80 houseAccount #12 — 25369 — opera:ft:17560546
394611 2026-07-18 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #7188 — 23439 — opera:ft:17560545
394610 2026-07-18 charge 1900 Seed Service Charge RST 3.87 reservation #7188 — 23439 — opera:ft:17560544
394609 2026-07-18 charge 2103 Seed Lunch LUN 21.50 reservation #7188 — 23439 — opera:ft:17560543
394608 2026-07-18 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 25358 — opera:ft:17560542
394607 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 25358 — opera:ft:17560541
394606 2026-07-18 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 25358 — opera:ft:17560540
394605 2026-07-18 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 25358 — opera:ft:17560539
394604 2026-07-18 payment 9028 F&B Visa CARD -21.03 houseAccount #18 — 25358 — opera:ft:17560538
394603 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.53 houseAccount #18 — 25358 — opera:ft:17560537
394602 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 25358 — opera:ft:17560536
394601 2026-07-18 charge 2103 Seed Lunch LUN 16.50 houseAccount #18 — 25358 — opera:ft:17560535
394600 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #54 — 25387 — opera:ft:17560534
394599 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #54 — 25387 — opera:ft:17560533
394598 2026-07-18 charge 2103 Seed Lunch LUN 18.00 houseAccount #54 — 25387 — opera:ft:17560532
394597 2026-07-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 25369 — opera:ft:17560531
394596 2026-07-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 25369 — opera:ft:17560530
Sum (balance): 1,519.43