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Ledger transactions (folio_transactions)

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486222 rows (page 813/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
378339 2026-07-11 charge 2105 Pool Bar Food RST 26.00 reservation #6702 — 21281 — opera:ft:17539814
378338 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #5836 — 18198 — opera:ft:17539813
378337 2026-07-11 charge 2103 Seed Lunch LUN 24.50 reservation #5836 — 18198 — opera:ft:17539812
378336 2026-07-11 payment 9008 Visa CARD -40.00 guest #10791 — 18902 — opera:ft:17539809
378335 2026-07-11 payment 9025 F&B Cash CASH -34.98 houseAccount #21 — 24242 — opera:ft:17539808
378334 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #21 — 24242 — opera:ft:17539807
378333 2026-07-11 charge 2103 Seed Lunch LUN 32.00 houseAccount #21 — 24242 — opera:ft:17539806
378332 2026-07-11 charge 7014 Spa Sales Tax — 5.83 reservation #5651 — 17477 — opera:ft:17539805 ZASLAVSKY
378331 2026-07-11 charge 7012 Spa Service Charge SPA 62.70 reservation #5651 — 17477 — opera:ft:17539804 ZASLAVSKY
378330 2026-07-11 charge 7002 Spa Massage SPA 80.33 reservation #5651 — 17477 — opera:ft:17539803 .ZASLAVSKY
378329 2026-07-11 charge 7002 Spa Massage SPA 204.67 reservation #5651 — 17477 — opera:ft:17539802 ZASLAVSKY
378328 2026-07-11 charge 7014 Spa Sales Tax — 5.42 reservation #7355 — 24054 — opera:ft:17539801 ROBERTSON
378327 2026-07-11 charge 7012 Spa Service Charge SPA 44.20 reservation #7355 — 24054 — opera:ft:17539800 ROBERTSON
378326 2026-07-11 charge 7012 Spa Service Charge SPA 14.10 reservation #7355 — 24054 — opera:ft:17539799 ROBERTSON
378325 2026-07-11 charge 7002 Spa Massage SPA 265.00 reservation #7355 — 24054 — opera:ft:17539798 ROBERTSON
378324 2026-07-11 charge 7014 Spa Sales Tax — 5.83 reservation #5651 — 17477 — opera:ft:17539797 ZASLAVSKY
378323 2026-07-11 charge 7012 Spa Service Charge SPA 62.70 reservation #5651 — 17477 — opera:ft:17539796 ZASLAVSKY
378322 2026-07-11 charge 7002 Spa Massage SPA 285.00 reservation #5651 — 17477 — opera:ft:17539795 ZASLAVSKY
378321 2026-07-11 charge 7014 Spa Sales Tax — 4.60 reservation #5651 — 17477 — opera:ft:17539794 ZASLAVSKY
378320 2026-07-11 charge 7012 Spa Service Charge SPA 49.50 reservation #5651 — 17477 — opera:ft:17539793 ZASLAVSKY
378319 2026-07-11 charge 7002 Spa Massage SPA 225.00 reservation #5651 — 17477 — opera:ft:17539792 ZASLAVSKY
378318 2026-07-11 charge 7014 Spa Sales Tax — 4.50 reservation #5381 — 15982 — opera:ft:17539791 CORTES
378317 2026-07-11 charge 7012 Spa Service Charge SPA 48.40 reservation #5381 — 15982 — opera:ft:17539790 CORTES
378316 2026-07-11 charge 7001 Spa Body Treatment SPA 220.00 reservation #5381 — 15982 — opera:ft:17539789 CORTES
378315 2026-07-11 charge 2018 Alcohol Sales Tax — 1.49 reservation #5458 — 16556 — opera:ft:17539788
378314 2026-07-11 charge 2118 Pool Bar Sale Tax — 2.51 reservation #5458 — 16556 — opera:ft:17539787
378313 2026-07-11 charge 2114 Pool Bar Service Charge RST 8.60 reservation #5458 — 16556 — opera:ft:17539786
378312 2026-07-11 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #5458 — 16556 — opera:ft:17539785
378311 2026-07-11 charge 2108 Pool Bar Liquor ALC 16.00 reservation #5458 — 16556 — opera:ft:17539784
378310 2026-07-11 charge 2105 Pool Bar Food RST 27.00 reservation #5458 — 16556 — opera:ft:17539783
378309 2026-07-11 credit 7111 Professional Products Discou... DSC -4.50 houseAccount #12 — 24230 — opera:ft:17539782
378308 2026-07-11 charge 7115 Professional Products SPA 45.00 houseAccount #12 — 24230 — opera:ft:17539781
378307 2026-07-11 charge 8026 Retail sales tax — 3.77 houseAccount #12 — 24230 — opera:ft:17539780
378306 2026-07-11 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 24239 — opera:ft:17539779
378305 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 24239 — opera:ft:17539778
378304 2026-07-11 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 24239 — opera:ft:17539777
378303 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5302 — 15619 — opera:ft:17539776
378302 2026-07-11 charge 2103 Seed Lunch LUN 15.00 reservation #5302 — 15619 — opera:ft:17539775
378301 2026-07-11 charge 7107 Books SPA 18.00 houseAccount #12 — 24230 — opera:ft:17539774
378300 2026-07-11 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 24230 — opera:ft:17539773
378299 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #6347 — 20147 — opera:ft:17539772
378298 2026-07-11 charge 2103 Seed Lunch LUN 23.00 reservation #6347 — 20147 — opera:ft:17539771
378297 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6563 — 20963 — opera:ft:17539770
378296 2026-07-11 charge 2103 Seed Lunch LUN 18.00 reservation #6563 — 20963 — opera:ft:17539769
378295 2026-07-11 payment 9026 F&B American Express CARD -39.88 houseAccount #19 — 24240 — opera:ft:17539768
378294 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #19 — 24240 — opera:ft:17539767
378293 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 24240 — opera:ft:17539766
378292 2026-07-11 charge 2104 Food Retail RST 8.00 houseAccount #19 — 24240 — opera:ft:17539765
378291 2026-07-11 charge 2103 Seed Lunch LUN 23.00 houseAccount #19 — 24240 — opera:ft:17539764
378290 2026-07-11 charge 7127 Fitness Boutique - Books CLS 17.00 reservation #7220 — 23623 — opera:ft:17539762 REED
378289 2026-07-11 charge 7124 Fitness Boutique - Apparel CLS 98.00 reservation #7220 — 23623 — opera:ft:17539761 REED
378288 2026-07-11 charge 8026 Retail sales tax — 10.69 reservation #7220 — 23623 — opera:ft:17539760 REED
378287 2026-07-11 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 24230 — opera:ft:17539759
378286 2026-07-11 charge 7107 Books SPA 14.00 houseAccount #12 — 24230 — opera:ft:17539758
378285 2026-07-11 charge 8026 Retail sales tax — 5.76 houseAccount #12 — 24230 — opera:ft:17539757
378284 2026-07-11 payment 9025 F&B Cash CASH -33.88 houseAccount #21 — 24242 — opera:ft:17539756
378283 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #21 — 24242 — opera:ft:17539755
378282 2026-07-11 charge 2103 Seed Lunch LUN 31.00 houseAccount #21 — 24242 — opera:ft:17539754
378281 2026-07-11 charge 2018 Alcohol Sales Tax — 1.30 reservation #5468 — 16578 — opera:ft:17539753
378280 2026-07-11 charge 2118 Pool Bar Sale Tax — 6.14 reservation #5468 — 16578 — opera:ft:17539752
378279 2026-07-11 charge 2114 Pool Bar Service Charge RST 16.00 reservation #5468 — 16578 — opera:ft:17539751
378278 2026-07-11 charge 2108 Pool Bar Liquor ALC 14.00 reservation #5468 — 16578 — opera:ft:17539750
378277 2026-07-11 charge 2105 Pool Bar Food RST 66.00 reservation #5468 — 16578 — opera:ft:17539749
378276 2026-07-11 charge 2118 Pool Bar Sale Tax — 4.65 reservation #5500 — 16732 — opera:ft:17539748
378275 2026-07-11 charge 2114 Pool Bar Service Charge RST 10.00 reservation #5500 — 16732 — opera:ft:17539747
378274 2026-07-11 charge 2105 Pool Bar Food RST 50.00 reservation #5500 — 16732 — opera:ft:17539746
378273 2026-07-11 charge 2118 Pool Bar Sale Tax — 3.53 reservation #4080 — 10035 — opera:ft:17539745
378272 2026-07-11 charge 2114 Pool Bar Service Charge RST 7.60 reservation #4080 — 10035 — opera:ft:17539744
378271 2026-07-11 charge 2105 Pool Bar Food RST 38.00 reservation #4080 — 10035 — opera:ft:17539743
378270 2026-07-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #5542 — 16984 — opera:ft:17539742
378269 2026-07-11 charge 2118 Pool Bar Sale Tax — 4.74 reservation #5542 — 16984 — opera:ft:17539741
378268 2026-07-11 charge 2114 Pool Bar Service Charge RST 13.60 reservation #5542 — 16984 — opera:ft:17539740
378267 2026-07-11 charge 2112 Pool Bar Gratuity NRV 13.60 reservation #5542 — 16984 — opera:ft:17539739
378266 2026-07-11 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5542 — 16984 — opera:ft:17539738
378265 2026-07-11 charge 2105 Pool Bar Food RST 51.00 reservation #5542 — 16984 — opera:ft:17539737
378264 2026-07-11 charge 7104 Fitness Retail SPA 28.00 houseAccount #12 — 24230 — opera:ft:17539736
378263 2026-07-11 credit 7042 Spa Merchandise Discount DSC -1.80 houseAccount #12 — 24230 — opera:ft:17539735
378262 2026-07-11 charge 8026 Retail sales tax — 3.85 houseAccount #12 — 24230 — opera:ft:17539734
378261 2026-07-11 charge 7004 Spa Merchandise MSC 18.00 houseAccount #12 — 24230 — opera:ft:17539733
378260 2026-07-11 charge 7002 Spa Massage SPA -2.80 houseAccount #12 — 24230 — opera:ft:17539732
378259 2026-07-11 charge 7013 Spa Gratuity NRV 40.50 houseAccount #12 — 24230 — opera:ft:17539731
378258 2026-07-11 charge 7000 Spa Skin Care SPA 270.00 houseAccount #12 — 24230 — opera:ft:17539730
378257 2026-07-11 charge 2118 Pool Bar Sale Tax — 2.51 reservation #3081 — 6088 — opera:ft:17539729
378256 2026-07-11 charge 2114 Pool Bar Service Charge RST 5.40 reservation #3081 — 6088 — opera:ft:17539728
378255 2026-07-11 charge 2105 Pool Bar Food RST 27.00 reservation #3081 — 6088 — opera:ft:17539727
378254 2026-07-11 charge 2018 Alcohol Sales Tax — 1.30 reservation #5423 — 16338 — opera:ft:17539726
378253 2026-07-11 charge 2118 Pool Bar Sale Tax — 1.77 reservation #5423 — 16338 — opera:ft:17539725
378252 2026-07-11 charge 2114 Pool Bar Service Charge RST 6.60 reservation #5423 — 16338 — opera:ft:17539724
378251 2026-07-11 charge 2108 Pool Bar Liquor ALC 14.00 reservation #5423 — 16338 — opera:ft:17539723
378250 2026-07-11 charge 2105 Pool Bar Food RST 19.00 reservation #5423 — 16338 — opera:ft:17539722
378249 2026-07-11 credit 7111 Professional Products Discou... DSC -12.40 houseAccount #12 — 24230 — opera:ft:17539721
378248 2026-07-11 credit 7122 Bath & Body Discount DSC -10.40 houseAccount #12 — 24230 — opera:ft:17539720
378247 2026-07-11 charge 7115 Professional Products SPA 124.00 houseAccount #12 — 24230 — opera:ft:17539719
378246 2026-07-11 charge 7108 Bath and Body SPA 104.00 houseAccount #12 — 24230 — opera:ft:17539718
378245 2026-07-11 credit 7042 Spa Merchandise Discount DSC -1.80 houseAccount #12 — 24230 — opera:ft:17539717
378244 2026-07-11 charge 8026 Retail sales tax — 20.61 houseAccount #12 — 24230 — opera:ft:17539716
378243 2026-07-11 charge 7004 Spa Merchandise MSC 18.00 houseAccount #12 — 24230 — opera:ft:17539715
378242 2026-07-11 charge 2118 Pool Bar Sale Tax — 2.98 reservation #5424 — 16339 — opera:ft:17539714
378241 2026-07-11 charge 2114 Pool Bar Service Charge RST 6.40 reservation #5424 — 16339 — opera:ft:17539713
378240 2026-07-11 charge 2105 Pool Bar Food RST 32.00 reservation #5424 — 16339 — opera:ft:17539712
Sum (balance): 3,020.22