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Ledger transactions (folio_transactions)

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4876867 rows (page 748/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4805271 2026-09-30 credit 7132 Fitness Boutique - Apparel D... DSC -32.40 reservation #83457 — 213056 — opera:ft:17831866 DALEY
4805270 2026-09-30 charge 7124 Fitness Boutique - Apparel CLS 153.00 reservation #83457 — 213056 — opera:ft:17831865 DALEY
4805269 2026-09-30 charge 8026 Retail sales tax — 11.21 reservation #83457 — 213056 — opera:ft:17831864 DALEY
4805268 2026-09-30 payment 9028 F&B Visa CARD -10.93 houseAccount #11 — 219571 — opera:ft:17831863
4805267 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #11 — 219571 — opera:ft:17831862
4805266 2026-09-30 charge 2103 Seed Lunch LUN 10.00 houseAccount #11 — 219571 — opera:ft:17831861
4805265 2026-09-30 charge 7124 Fitness Boutique - Apparel CLS 138.00 reservation #83457 — 213056 — opera:ft:17831858 DALEY
4805264 2026-09-30 charge 8026 Retail sales tax — 12.83 reservation #83457 — 213056 — opera:ft:17831857 DALEY
4805263 2026-09-30 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #80912 — 203990 — opera:ft:17831856
4805262 2026-09-30 charge 2103 Seed Lunch LUN 27.00 reservation #80912 — 203990 — opera:ft:17831855
4805261 2026-09-30 charge 2058 Food Retail Sales Tax — 0.93 reservation #84362 — 216779 — opera:ft:17831852
4805260 2026-09-30 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #84362 — 216779 — opera:ft:17831851
4805259 2026-09-30 charge 1900 Seed Service Charge RST 4.50 reservation #84362 — 216779 — opera:ft:17831850
4805258 2026-09-30 charge 2104 Food Retail RST 10.00 reservation #84362 — 216779 — opera:ft:17831849
4805257 2026-09-30 charge 2103 Seed Lunch LUN 25.00 reservation #84362 — 216779 — opera:ft:17831848
4805256 2026-09-30 credit 7122 Bath & Body Discount DSC -2.80 houseAccount #38 — 219582 — opera:ft:17831847
4805255 2026-09-30 charge 7108 Bath and Body SPA 28.00 houseAccount #38 — 219582 — opera:ft:17831846
4805254 2026-09-30 charge 8026 Retail sales tax — 2.34 houseAccount #38 — 219582 — opera:ft:17831845
4805253 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #84708 — 218469 — opera:ft:17831844
4805252 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84708 — 218469 — opera:ft:17831843
4805251 2026-09-30 charge 2103 Seed Lunch LUN 17.00 reservation #84708 — 218469 — opera:ft:17831842
4805250 2026-09-30 charge 2058 Food Retail Sales Tax — 1.77 reservation #83408 — 212930 — opera:ft:17831841
4805249 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #83408 — 212930 — opera:ft:17831840
4805248 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83408 — 212930 — opera:ft:17831839
4805247 2026-09-30 charge 2104 Food Retail RST 19.00 reservation #83408 — 212930 — opera:ft:17831838
4805246 2026-09-30 charge 2103 Seed Lunch LUN 6.50 reservation #83408 — 212930 — opera:ft:17831837
4805245 2026-09-30 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #80820 — 203610 — opera:ft:17831836
4805244 2026-09-30 charge 1900 Seed Service Charge RST 5.40 reservation #80820 — 203610 — opera:ft:17831835
4805243 2026-09-30 charge 2103 Seed Lunch LUN 30.00 reservation #80820 — 203610 — opera:ft:17831834
4805242 2026-09-30 charge 7102 Apparel SPA 28.00 houseAccount #37 — 219581 — opera:ft:17831833
4805241 2026-09-30 charge 8026 Retail sales tax — 2.60 houseAccount #37 — 219581 — opera:ft:17831832
4805240 2026-09-30 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #82840 — 210991 — opera:ft:17831831
4805239 2026-09-30 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #82840 — 210991 — opera:ft:17831830
4805238 2026-09-30 charge 2083 Terras Lunch LUN 38.00 reservation #82840 — 210991 — opera:ft:17831829
4805237 2026-09-30 charge 8026 Retail sales tax — 3.34 reservation #84362 — 216779 — opera:ft:17831828 PULEO
4805236 2026-09-30 charge 7004 Spa Merchandise MSC 36.00 reservation #84362 — 216779 — opera:ft:17831827 PULEO
4805235 2026-09-30 charge 7014 Spa Sales Tax — 4.40 reservation #83436 — 213022 — opera:ft:17831826 RANDLE
4805234 2026-09-30 charge 7012 Spa Service Charge SPA 47.30 reservation #83436 — 213022 — opera:ft:17831825 RANDLE
4805233 2026-09-30 charge 7002 Spa Massage SPA 215.00 reservation #83436 — 213022 — opera:ft:17831824 RANDLE
4805232 2026-09-30 charge 7014 Spa Sales Tax — 9.41 reservation #83436 — 213022 — opera:ft:17831823 RANDLE
4805231 2026-09-30 charge 7012 Spa Service Charge SPA 101.20 reservation #83436 — 213022 — opera:ft:17831822 RANDLE
4805230 2026-09-30 charge 7000 Spa Skin Care SPA 225.00 reservation #83436 — 213022 — opera:ft:17831821 RANDLE
4805229 2026-09-30 charge 7002 Spa Massage SPA 235.00 reservation #83436 — 213022 — opera:ft:17831820 RANDLE
4805228 2026-09-30 charge 7014 Spa Sales Tax — 4.60 reservation #83434 — 213020 — opera:ft:17831819 HOSKINS
4805227 2026-09-30 charge 7012 Spa Service Charge SPA 49.50 reservation #83434 — 213020 — opera:ft:17831818 HOSKINS
4805226 2026-09-30 charge 7000 Spa Skin Care SPA 225.00 reservation #83434 — 213020 — opera:ft:17831817 HOSKINS
4805225 2026-09-30 charge 7014 Spa Sales Tax — 14.62 houseAccount #36 — 219580 — opera:ft:17831816
4805224 2026-09-30 charge 7012 Spa Service Charge SPA 157.30 houseAccount #36 — 219580 — opera:ft:17831815
4805223 2026-09-30 charge 7000 Spa Skin Care SPA 265.00 houseAccount #36 — 219580 — opera:ft:17831814
4805222 2026-09-30 charge 7002 Spa Massage SPA 450.00 houseAccount #36 — 219580 — opera:ft:17831813
4805221 2026-09-30 charge 7014 Spa Sales Tax — 6.65 reservation #83434 — 213020 — opera:ft:17831812 HOSKINS
4805220 2026-09-30 charge 7012 Spa Service Charge SPA 71.50 reservation #83434 — 213020 — opera:ft:17831811 HOSKINS
4805219 2026-09-30 charge 7002 Spa Massage SPA 325.00 reservation #83434 — 213020 — opera:ft:17831810 HOSKINS
4805218 2026-09-30 charge 7014 Spa Sales Tax — 5.12 reservation #83434 — 213020 — opera:ft:17831809 HOSKINS
4805217 2026-09-30 charge 7012 Spa Service Charge SPA 55.00 reservation #83434 — 213020 — opera:ft:17831808 HOSKINS
4805216 2026-09-30 charge 7002 Spa Massage SPA 250.00 reservation #83434 — 213020 — opera:ft:17831807 HOSKINS
4805215 2026-09-30 payment 9007 Master Card CARD -80.14 reservation #83895 — 214724 — opera:ft:17831806
4805214 2026-09-30 payment 9006 American Express CARD -80.00 reservation #82932 — 211213 — opera:ft:17831805
4805213 2026-09-30 payment 9006 American Express CARD -45.00 reservation #82797 — 210860 — opera:ft:17831804
4805212 2026-09-30 payment 9008 Visa CARD -40.00 reservation #82622 — 210342 — opera:ft:17831803
4805211 2026-09-30 payment 9028 F&B Visa CARD -8.74 houseAccount #11 — 219571 — opera:ft:17831800
4805210 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #11 — 219571 — opera:ft:17831799
4805209 2026-09-30 charge 2103 Seed Lunch LUN 8.00 houseAccount #11 — 219571 — opera:ft:17831798
4805208 2026-09-30 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 219571 — opera:ft:17831797
4805207 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 219571 — opera:ft:17831796
4805206 2026-09-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 219571 — opera:ft:17831795
4805205 2026-09-30 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 219571 — opera:ft:17831794
4805204 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 219571 — opera:ft:17831793
4805203 2026-09-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 219571 — opera:ft:17831792
4805202 2026-09-30 charge 7014 Spa Sales Tax — 4.71 reservation #82357 — 209315 — opera:ft:17831791 FIEDLER
4805201 2026-09-30 charge 7012 Spa Service Charge SPA 50.60 reservation #82357 — 209315 — opera:ft:17831790 FIEDLER
4805200 2026-09-30 charge 7002 Spa Massage SPA 230.00 reservation #82357 — 209315 — opera:ft:17831789 FIEDLER
4805199 2026-09-30 charge 7014 Spa Sales Tax — 4.71 reservation #83457 — 213056 — opera:ft:17831788 DALEY
4805198 2026-09-30 charge 7012 Spa Service Charge SPA 7.71 reservation #83457 — 213056 — opera:ft:17831787 DALEY
4805197 2026-09-30 charge 7012 Spa Service Charge SPA 42.89 reservation #83457 — 213056 — opera:ft:17831786 DALEY
4805196 2026-09-30 charge 7002 Spa Massage SPA 230.00 reservation #83457 — 213056 — opera:ft:17831785 DALEY
4805195 2026-09-30 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 houseAccount #38 — 219582 — opera:ft:17831784
4805194 2026-09-30 charge 8026 Retail sales tax — 3.26 houseAccount #38 — 219582 — opera:ft:17831783
4805193 2026-09-30 charge 7800 Programs Sales Tax — 1.28 reservation #80819 — 203609 — opera:ft:17831782
4805192 2026-09-30 charge 8096 No Show Class CLS 13.72 reservation #80819 — 203609 — opera:ft:17831781 Jennifer
4805191 2026-09-30 charge 2018 Alcohol Sales Tax — 3.35 reservation #84492 — 217560 — opera:ft:17831780
4805190 2026-09-30 charge 2118 Pool Bar Sale Tax — 2.42 reservation #84492 — 217560 — opera:ft:17831779
4805189 2026-09-30 charge 2114 Pool Bar Service Charge RST 12.40 reservation #84492 — 217560 — opera:ft:17831778
4805188 2026-09-30 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #84492 — 217560 — opera:ft:17831777
4805187 2026-09-30 charge 2108 Pool Bar Liquor ALC 36.00 reservation #84492 — 217560 — opera:ft:17831776
4805186 2026-09-30 charge 2105 Pool Bar Food RST 26.00 reservation #84492 — 217560 — opera:ft:17831775
4805185 2026-09-30 charge 7800 Programs Sales Tax — 2.55 reservation #83457 — 213056 — opera:ft:17831774
4805184 2026-09-30 charge 8096 No Show Class CLS 27.45 reservation #83457 — 213056 — opera:ft:17831773
4805183 2026-09-30 charge 2118 Pool Bar Sale Tax — 3.35 reservation #84027 — 215200 — opera:ft:17831772
4805182 2026-09-30 charge 2114 Pool Bar Service Charge RST 7.20 reservation #84027 — 215200 — opera:ft:17831771
4805181 2026-09-30 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #84027 — 215200 — opera:ft:17831770
4805180 2026-09-30 charge 2105 Pool Bar Food RST 36.00 reservation #84027 — 215200 — opera:ft:17831769
4805179 2026-09-30 charge 7014 Spa Sales Tax — 4.71 reservation #83457 — 213056 — opera:ft:17831768 DALEY
4805178 2026-09-30 charge 7012 Spa Service Charge SPA 50.60 reservation #83457 — 213056 — opera:ft:17831767 DALEY
4805177 2026-09-30 charge 7002 Spa Massage SPA 230.00 reservation #83457 — 213056 — opera:ft:17831766 DALEY
4805176 2026-09-30 charge 2118 Pool Bar Sale Tax — 6.23 reservation #81387 — 204981 — opera:ft:17831765
4805175 2026-09-30 charge 2114 Pool Bar Service Charge RST 13.40 reservation #81387 — 204981 — opera:ft:17831764
4805174 2026-09-30 charge 2105 Pool Bar Food RST 67.00 reservation #81387 — 204981 — opera:ft:17831763
4805173 2026-09-30 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 reservation #82801 — 210867 — opera:ft:17831762 BURTON
4805172 2026-09-30 charge 8026 Retail sales tax — 2.60 reservation #82801 — 210867 — opera:ft:17831761 BURTON
Sum (balance): 4,265.16