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Ledger transactions (folio_transactions)

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486262 rows (page 676/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
391627 2026-07-17 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #6358 — 20183 — opera:ft:17556915
391626 2026-07-17 charge 1900 Seed Service Charge RST 4.86 reservation #6358 — 20183 — opera:ft:17556914
391625 2026-07-17 charge 2103 Seed Lunch LUN 27.00 reservation #6358 — 20183 — opera:ft:17556913
391624 2026-07-17 payment 9028 F&B Visa CARD -35.52 houseAccount #18 — 25176 — opera:ft:17556723
391623 2026-07-17 charge 2116 Seed Lunch Sales Tax — 3.02 houseAccount #18 — 25176 — opera:ft:17556722
391622 2026-07-17 charge 2103 Seed Lunch LUN 32.50 houseAccount #18 — 25176 — opera:ft:17556721
391621 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5146 — 14837 — opera:ft:17556720
391620 2026-07-17 charge 1900 Seed Service Charge RST 2.70 reservation #5146 — 14837 — opera:ft:17556719
391619 2026-07-17 charge 2103 Seed Lunch LUN 15.00 reservation #5146 — 14837 — opera:ft:17556718
391618 2026-07-17 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #6821 — 21483 — opera:ft:17556717
391617 2026-07-17 charge 1900 Seed Service Charge RST 6.48 reservation #6821 — 21483 — opera:ft:17556716
391616 2026-07-17 charge 2103 Seed Lunch LUN 36.00 reservation #6821 — 21483 — opera:ft:17556715
391615 2026-07-17 charge 7102 Apparel SPA 86.00 houseAccount #10 — 25159 — opera:ft:17556525
391614 2026-07-17 charge 8026 Retail sales tax — 7.99 houseAccount #10 — 25159 — opera:ft:17556524
391613 2026-07-17 charge 7014 Spa Sales Tax — 0.37 houseAccount #10 — 25159 — opera:ft:17556521
391612 2026-07-17 charge 7012 Spa Service Charge SPA 4.03 houseAccount #10 — 25159 — opera:ft:17556520
391611 2026-07-17 charge 7001 Spa Body Treatment SPA 18.31 houseAccount #10 — 25159 — opera:ft:17556519
391610 2026-07-17 charge 7014 Spa Sales Tax — 4.54 houseAccount #49 — 19161 — opera:ft:17556518 SPA AFTER DARK
391609 2026-07-17 charge 7012 Spa Service Charge SPA 48.77 houseAccount #49 — 19161 — opera:ft:17556517 SPA AFTER DARK
391608 2026-07-17 charge 7001 Spa Body Treatment SPA 221.69 houseAccount #49 — 19161 — opera:ft:17556516 SPA AFTER DARK
391607 2026-07-17 charge 7014 Spa Sales Tax — 0.07 houseAccount #10 — 25159 — opera:ft:17556515
391606 2026-07-17 charge 7012 Spa Service Charge SPA 0.73 houseAccount #10 — 25159 — opera:ft:17556514
391605 2026-07-17 charge 7000 Spa Skin Care SPA 3.30 houseAccount #10 — 25159 — opera:ft:17556513
391604 2026-07-17 charge 7014 Spa Sales Tax — 4.53 houseAccount #49 — 19161 — opera:ft:17556512 SPA AFTER DARK
391603 2026-07-17 charge 7012 Spa Service Charge SPA 48.77 houseAccount #49 — 19161 — opera:ft:17556511 SPA AFTER DARK
391602 2026-07-17 charge 7000 Spa Skin Care SPA 221.70 houseAccount #49 — 19161 — opera:ft:17556510 SPA AFTER DARK
391601 2026-07-17 charge 7013 Spa Gratuity NRV -50.00 houseAccount #49 — 19161 — opera:ft:17556509 SPA AFTER DARK
391600 2026-07-17 charge 7000 Spa Skin Care SPA -225.00 houseAccount #49 — 19161 — opera:ft:17556508 SPA AFTER DARK
391599 2026-07-17 credit 1071 Resort Credit ALW -50.00 reservation #7395 — 24206 — opera:ft:17556507 DND 50 dollar credit
391598 2026-07-17 charge 7013 Spa Gratuity NRV 50.00 houseAccount #49 — 19161 — opera:ft:17556506 SPA AFTER DARK
391597 2026-07-17 charge 7000 Spa Skin Care SPA 225.00 houseAccount #49 — 19161 — opera:ft:17556505 SPA AFTER DARK
391596 2026-07-17 credit 1071 Resort Credit ALW -70.00 reservation #7366 — 24083 — opera:ft:17556315 Guest recovery - transportation
391595 2026-07-17 charge 7014 Spa Sales Tax — -4.53 houseAccount #49 — 19161 — opera:ft:17556314 SPA AFTER DARK
391594 2026-07-17 charge 7012 Spa Service Charge SPA -48.77 houseAccount #49 — 19161 — opera:ft:17556313 SPA AFTER DARK
391593 2026-07-17 charge 7000 Spa Skin Care SPA -221.70 houseAccount #49 — 19161 — opera:ft:17556312 SPA AFTER DARK
391592 2026-07-17 charge 7014 Spa Sales Tax — 4.53 houseAccount #49 — 19161 — opera:ft:17556311 SPA AFTER DARK
391591 2026-07-17 charge 7012 Spa Service Charge SPA 48.77 houseAccount #49 — 19161 — opera:ft:17556310 SPA AFTER DARK
391590 2026-07-17 charge 7000 Spa Skin Care SPA 221.70 houseAccount #49 — 19161 — opera:ft:17556309 SPA AFTER DARK
391589 2026-07-17 charge 7014 Spa Sales Tax — 0.48 houseAccount #10 — 25159 — opera:ft:17556308
391588 2026-07-17 charge 7012 Spa Service Charge SPA 5.13 houseAccount #10 — 25159 — opera:ft:17556307
391587 2026-07-17 charge 7000 Spa Skin Care SPA 23.30 houseAccount #10 — 25159 — opera:ft:17556306
391586 2026-07-17 charge 7014 Spa Sales Tax — 4.53 houseAccount #49 — 19161 — opera:ft:17556305 SPA AFTER DARK
391585 2026-07-17 charge 7012 Spa Service Charge SPA 48.77 houseAccount #49 — 19161 — opera:ft:17556304 SPA AFTER DARK
391584 2026-07-17 charge 7000 Spa Skin Care SPA 221.70 houseAccount #49 — 19161 — opera:ft:17556303 SPA AFTER DARK
391583 2026-07-17 charge 7014 Spa Sales Tax — -4.04 houseAccount #49 — 19161 — opera:ft:17556301 SPA AFTER DARK
391582 2026-07-17 charge 7012 Spa Service Charge SPA -43.45 houseAccount #49 — 19161 — opera:ft:17556300 SPA AFTER DARK
391581 2026-07-17 charge 7000 Spa Skin Care SPA -197.51 houseAccount #49 — 19161 — opera:ft:17556299 SPA AFTER DARK
391580 2026-07-17 charge 2018 Alcohol Sales Tax — 5.12 reservation #957 — 1891 — opera:ft:17556298
391579 2026-07-17 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #957 — 1891 — opera:ft:17556297
391578 2026-07-17 charge 2129 Terras Bar Liquor ALC 55.00 reservation #957 — 1891 — opera:ft:17556296
391577 2026-07-17 charge 7014 Spa Sales Tax — 4.04 houseAccount #49 — 19161 — opera:ft:17556295 SPA AFTER DARK
391576 2026-07-17 charge 7012 Spa Service Charge SPA 43.45 houseAccount #49 — 19161 — opera:ft:17556294 SPA AFTER DARK
391575 2026-07-17 charge 7000 Spa Skin Care SPA 197.51 houseAccount #49 — 19161 — opera:ft:17556293 SPA AFTER DARK
391574 2026-07-17 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 25176 — opera:ft:17556292
391573 2026-07-17 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 25176 — opera:ft:17556291
391572 2026-07-17 charge 2104 Food Retail RST 10.00 houseAccount #18 — 25176 — opera:ft:17556290
391571 2026-07-17 payment 9026 F&B American Express CARD -6.56 houseAccount #19 — 25177 — opera:ft:17556289
391570 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 25177 — opera:ft:17556288
391569 2026-07-17 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 25177 — opera:ft:17556287
391568 2026-07-17 credit 7111 Professional Products Discou... DSC -4.60 reservation #7044 — 22106 — opera:ft:17556286 AZUA
391567 2026-07-17 credit 7122 Bath & Body Discount DSC -4.80 reservation #7044 — 22106 — opera:ft:17556285 AZUA
391566 2026-07-17 charge 7115 Professional Products SPA 101.00 reservation #7044 — 22106 — opera:ft:17556284 AZUA
391565 2026-07-17 charge 7108 Bath and Body SPA 48.00 reservation #7044 — 22106 — opera:ft:17556283 AZUA
391564 2026-07-17 charge 8026 Retail sales tax — 18.52 reservation #7044 — 22106 — opera:ft:17556282 AZUA
391563 2026-07-17 charge 7012 Spa Service Charge SPA 114.40 reservation #7044 — 22106 — opera:ft:17556281 AZUA
391562 2026-07-17 charge 7001 Spa Body Treatment SPA 250.00 reservation #7044 — 22106 — opera:ft:17556280 AZUA
391561 2026-07-17 charge 7000 Spa Skin Care SPA 215.00 reservation #7044 — 22106 — opera:ft:17556279 AZUA
391560 2026-07-17 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #2 — 25188 — opera:ft:17556278
391559 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #2 — 25188 — opera:ft:17556277
391558 2026-07-17 charge 1900 Seed Service Charge RST 3.24 houseAccount #2 — 25188 — opera:ft:17556276
391557 2026-07-17 charge 2104 Food Retail RST 20.00 houseAccount #2 — 25188 — opera:ft:17556275
391556 2026-07-17 charge 2103 Seed Lunch LUN 18.00 houseAccount #2 — 25188 — opera:ft:17556274
391555 2026-07-17 credit 7111 Professional Products Discou... DSC -9.60 houseAccount #10 — 25159 — opera:ft:17556273
391554 2026-07-17 credit 7110 Accessories Discount DSC -14.70 houseAccount #10 — 25159 — opera:ft:17556272
391553 2026-07-17 charge 7115 Professional Products SPA 64.00 houseAccount #10 — 25159 — opera:ft:17556271
391552 2026-07-17 charge 7103 Accessories SPA 98.00 houseAccount #10 — 25159 — opera:ft:17556270
391551 2026-07-17 charge 8026 Retail sales tax — 12.81 houseAccount #10 — 25159 — opera:ft:17556269
391550 2026-07-17 charge 9996 Spa Package Profit — 43.41 guest #13165 — 24865 — opera:ft:17556268
391549 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #13165 — 25214 — opera:ft:17556266
391548 2026-07-17 payment 9006 American Express CARD -0.02 guest #13165 — 24865 — opera:ft:17556263
391547 2026-07-17 charge 2118 Pool Bar Sale Tax — 2.33 guest #10699 — 18631 — opera:ft:17556262
391546 2026-07-17 charge 2114 Pool Bar Service Charge RST 5.00 guest #10699 — 18631 — opera:ft:17556261
391545 2026-07-17 charge 2112 Pool Bar Gratuity NRV 6.00 guest #10699 — 18631 — opera:ft:17556260
391544 2026-07-17 charge 2105 Pool Bar Food RST 25.00 guest #10699 — 18631 — opera:ft:17556259
391543 2026-07-17 payment 9025 F&B Cash CASH -8.74 houseAccount #21 — 25179 — opera:ft:17556258
391542 2026-07-17 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #21 — 25179 — opera:ft:17556257
391541 2026-07-17 charge 2104 Food Retail RST 8.00 houseAccount #21 — 25179 — opera:ft:17556256
391540 2026-07-17 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1902 — 3179 — opera:ft:17556255
391539 2026-07-17 charge 2114 Pool Bar Service Charge RST 3.00 reservation #1902 — 3179 — opera:ft:17556254
391538 2026-07-17 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #1902 — 3179 — opera:ft:17556253
391537 2026-07-17 charge 2105 Pool Bar Food RST 15.00 reservation #1902 — 3179 — opera:ft:17556252
391536 2026-07-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #7395 — 24206 — opera:ft:17556251
391535 2026-07-17 charge 2114 Pool Bar Service Charge RST 3.60 reservation #7395 — 24206 — opera:ft:17556250
391534 2026-07-17 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #7395 — 24206 — opera:ft:17556249
391533 2026-07-17 charge 2108 Pool Bar Liquor ALC 18.00 reservation #7395 — 24206 — opera:ft:17556248
391532 2026-07-17 charge 2118 Pool Bar Sale Tax — 1.77 reservation #3442 — 7438 — opera:ft:17556247
391531 2026-07-17 charge 2114 Pool Bar Service Charge RST 3.80 reservation #3442 — 7438 — opera:ft:17556246
391530 2026-07-17 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #3442 — 7438 — opera:ft:17556245
391529 2026-07-17 charge 2105 Pool Bar Food RST 19.00 reservation #3442 — 7438 — opera:ft:17556244
391528 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #6792 — 21416 — opera:ft:17556243
Sum (balance): 2,127.27