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Ledger transactions (folio_transactions)

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486222 rows (page 814/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
378239 2026-07-11 charge 2018 Alcohol Sales Tax — 1.77 reservation #5909 — 18509 — opera:ft:17539711
378238 2026-07-11 charge 2118 Pool Bar Sale Tax — 7.16 reservation #5909 — 18509 — opera:ft:17539710
378237 2026-07-11 charge 2114 Pool Bar Service Charge RST 19.20 reservation #5909 — 18509 — opera:ft:17539709
378236 2026-07-11 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #5909 — 18509 — opera:ft:17539708
378235 2026-07-11 charge 2108 Pool Bar Liquor ALC 19.00 reservation #5909 — 18509 — opera:ft:17539707
378234 2026-07-11 charge 2105 Pool Bar Food RST 77.00 reservation #5909 — 18509 — opera:ft:17539706
378233 2026-07-11 payment 9028 F&B Visa CARD -97.58 houseAccount #18 — 24239 — opera:ft:17539705
378232 2026-07-11 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #18 — 24239 — opera:ft:17539704
378231 2026-07-11 charge 2118 Pool Bar Sale Tax — 2.79 houseAccount #18 — 24239 — opera:ft:17539703
378230 2026-07-11 charge 2114 Pool Bar Service Charge RST 12.00 houseAccount #18 — 24239 — opera:ft:17539702
378229 2026-07-11 charge 2112 Pool Bar Gratuity NRV 20.00 houseAccount #18 — 24239 — opera:ft:17539701
378228 2026-07-11 charge 2107 Pool Bar Wine ALC 30.00 houseAccount #18 — 24239 — opera:ft:17539700
378227 2026-07-11 charge 2105 Pool Bar Food RST 30.00 houseAccount #18 — 24239 — opera:ft:17539699
378226 2026-07-11 charge 2118 Pool Bar Sale Tax — 1.40 reservation #5737 — 24346 — opera:ft:17539698
378225 2026-07-11 charge 2114 Pool Bar Service Charge RST 3.00 reservation #5737 — 24346 — opera:ft:17539697
378224 2026-07-11 charge 2105 Pool Bar Food RST 15.00 reservation #5737 — 24346 — opera:ft:17539696
378223 2026-07-11 charge 2018 Alcohol Sales Tax — 8.00 reservation #7271 — 23826 — opera:ft:17539695
378222 2026-07-11 charge 2118 Pool Bar Sale Tax — 1.67 reservation #7271 — 23826 — opera:ft:17539694
378221 2026-07-11 charge 2114 Pool Bar Service Charge RST 20.80 reservation #7271 — 23826 — opera:ft:17539693
378220 2026-07-11 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #7271 — 23826 — opera:ft:17539692
378219 2026-07-11 charge 2106 Pool Bar Beer ALC 15.00 reservation #7271 — 23826 — opera:ft:17539691
378218 2026-07-11 charge 2108 Pool Bar Liquor ALC 71.00 reservation #7271 — 23826 — opera:ft:17539690
378217 2026-07-11 charge 2105 Pool Bar Food RST 18.00 reservation #7271 — 23826 — opera:ft:17539689
378216 2026-07-11 payment 9028 F&B Visa CARD -32.51 houseAccount #18 — 24239 — opera:ft:17539688
378215 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #18 — 24239 — opera:ft:17539687
378214 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 24239 — opera:ft:17539686
378213 2026-07-11 charge 2103 Seed Lunch LUN 27.00 houseAccount #18 — 24239 — opera:ft:17539685
378212 2026-07-11 credit 7111 Professional Products Discou... DSC -12.50 houseAccount #12 — 24230 — opera:ft:17539684
378211 2026-07-11 credit 7122 Bath & Body Discount DSC -13.90 houseAccount #12 — 24230 — opera:ft:17539683
378210 2026-07-11 charge 7115 Professional Products SPA 125.00 houseAccount #12 — 24230 — opera:ft:17539682
378209 2026-07-11 charge 7105 Novelty Gift SPA 28.00 houseAccount #12 — 24230 — opera:ft:17539681
378208 2026-07-11 charge 7108 Bath and Body SPA 139.00 houseAccount #12 — 24230 — opera:ft:17539680
378207 2026-07-11 charge 8026 Retail sales tax — 24.71 houseAccount #12 — 24230 — opera:ft:17539679
378206 2026-07-11 charge 2018 Alcohol Sales Tax — 2.98 reservation #6126 — 19322 — opera:ft:17539678
378205 2026-07-11 charge 2114 Pool Bar Service Charge RST 6.40 reservation #6126 — 19322 — opera:ft:17539677
378204 2026-07-11 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #6126 — 19322 — opera:ft:17539676
378203 2026-07-11 charge 2108 Pool Bar Liquor ALC 32.00 reservation #6126 — 19322 — opera:ft:17539675
378202 2026-07-11 payment 9028 F&B Visa CARD -35.60 houseAccount #18 — 24239 — opera:ft:17539674
378201 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 24239 — opera:ft:17539673
378200 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 24239 — opera:ft:17539672
378199 2026-07-11 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 24239 — opera:ft:17539671
378198 2026-07-11 payment 9028 F&B Visa CARD -46.07 houseAccount #18 — 24239 — opera:ft:17539670
378197 2026-07-11 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 24239 — opera:ft:17539669
378196 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #18 — 24239 — opera:ft:17539668
378195 2026-07-11 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 24239 — opera:ft:17539667
378194 2026-07-11 payment 9027 F&B Mastercard CARD -138.37 houseAccount #22 — 24243 — opera:ft:17539666
378193 2026-07-11 charge 2018 Alcohol Sales Tax — 4.09 houseAccount #22 — 24243 — opera:ft:17539665
378192 2026-07-11 charge 3105 Spa F&B Tax — 4.28 houseAccount #22 — 24243 — opera:ft:17539664
378191 2026-07-11 charge 2136 Spa Pool Service Charge RST 18.00 houseAccount #22 — 24243 — opera:ft:17539663
378190 2026-07-11 charge 3104 Spa F&B Gratuity NRV 22.00 houseAccount #22 — 24243 — opera:ft:17539662
378189 2026-07-11 charge 3102 Spa Wine ALC 30.00 houseAccount #22 — 24243 — opera:ft:17539661
378188 2026-07-11 charge 3103 Spa Liquor ALC 14.00 houseAccount #22 — 24243 — opera:ft:17539660
378187 2026-07-11 charge 3100 Spa Food RST 46.00 houseAccount #22 — 24243 — opera:ft:17539659
378186 2026-07-11 charge 3105 Spa F&B Tax — 2.98 reservation #5889 — 18416 — opera:ft:17539658
378185 2026-07-11 charge 2136 Spa Pool Service Charge RST 6.40 reservation #5889 — 18416 — opera:ft:17539657
378184 2026-07-11 charge 3100 Spa Food RST 32.00 reservation #5889 — 18416 — opera:ft:17539656
378183 2026-07-11 payment 9028 F&B Visa CARD -88.29 houseAccount #18 — 24239 — opera:ft:17539655
378182 2026-07-11 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 24239 — opera:ft:17539654
378181 2026-07-11 charge 3105 Spa F&B Tax — 4.00 houseAccount #18 — 24239 — opera:ft:17539653
378180 2026-07-11 charge 2136 Spa Pool Service Charge RST 11.80 houseAccount #18 — 24239 — opera:ft:17539652
378179 2026-07-11 charge 3104 Spa F&B Gratuity NRV 12.00 houseAccount #18 — 24239 — opera:ft:17539651
378178 2026-07-11 charge 3103 Spa Liquor ALC 16.00 houseAccount #18 — 24239 — opera:ft:17539650
378177 2026-07-11 charge 3100 Spa Food RST 43.00 houseAccount #18 — 24239 — opera:ft:17539649
378176 2026-07-11 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #7399 — 24221 — opera:ft:17539648
378175 2026-07-11 charge 1699 Terras Lunch Service Charge LUN 5.40 reservation #7399 — 24221 — opera:ft:17539647
378174 2026-07-11 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #7399 — 24221 — opera:ft:17539646
378173 2026-07-11 charge 2083 Terras Lunch LUN 30.00 reservation #7399 — 24221 — opera:ft:17539645
378172 2026-07-11 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #5909 — 18509 — opera:ft:17539642
378171 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5909 — 18509 — opera:ft:17539641
378170 2026-07-11 charge 2103 Seed Lunch LUN 45.00 reservation #5909 — 18509 — opera:ft:17539640
378169 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #6166 — 19504 — opera:ft:17539626
378168 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6166 — 19504 — opera:ft:17539625
378167 2026-07-11 charge 2103 Seed Lunch LUN 16.00 reservation #6166 — 19504 — opera:ft:17539624
378166 2026-07-11 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 24239 — opera:ft:17539623
378165 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 24239 — opera:ft:17539622
378164 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 24239 — opera:ft:17539621
378163 2026-07-11 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 24239 — opera:ft:17539620
378162 2026-07-11 charge 7014 Spa Sales Tax — 4.50 reservation #5381 — 15982 — opera:ft:17539610 CORTES
378161 2026-07-11 charge 7012 Spa Service Charge SPA 48.40 reservation #5381 — 15982 — opera:ft:17539609 CORTES
378160 2026-07-11 charge 7001 Spa Body Treatment SPA 220.00 reservation #5381 — 15982 — opera:ft:17539608 CORTES
378159 2026-07-11 charge 7014 Spa Sales Tax — 4.81 guest #12593 — 23630 — opera:ft:17539607 GOMEZ
378158 2026-07-11 charge 7012 Spa Service Charge SPA 51.70 guest #12593 — 23630 — opera:ft:17539606 GOMEZ
378157 2026-07-11 charge 7002 Spa Massage SPA 235.00 guest #12593 — 23630 — opera:ft:17539605 GOMEZ
378156 2026-07-11 charge 2018 Alcohol Sales Tax — 2.98 reservation #5427 — 16342 — opera:ft:17539604
378155 2026-07-11 charge 3105 Spa F&B Tax — 3.26 reservation #5427 — 16342 — opera:ft:17539603
378154 2026-07-11 charge 2136 Spa Pool Service Charge RST 13.40 reservation #5427 — 16342 — opera:ft:17539602
378153 2026-07-11 charge 3102 Spa Wine ALC 15.00 reservation #5427 — 16342 — opera:ft:17539601
378152 2026-07-11 charge 3103 Spa Liquor ALC 17.00 reservation #5427 — 16342 — opera:ft:17539600
378151 2026-07-11 charge 3100 Spa Food RST 35.00 reservation #5427 — 16342 — opera:ft:17539599
378150 2026-07-11 charge 3105 Spa F&B Tax — 8.00 reservation #6705 — 21287 — opera:ft:17539598
378149 2026-07-11 charge 2136 Spa Pool Service Charge RST 17.20 reservation #6705 — 21287 — opera:ft:17539597
378148 2026-07-11 charge 3100 Spa Food RST 86.00 reservation #6705 — 21287 — opera:ft:17539596
378147 2026-07-11 payment 9028 F&B Visa CARD -193.95 houseAccount #18 — 24239 — opera:ft:17539595
378146 2026-07-11 charge 2018 Alcohol Sales Tax — 6.32 houseAccount #18 — 24239 — opera:ft:17539594
378145 2026-07-11 charge 3105 Spa F&B Tax — 7.63 houseAccount #18 — 24239 — opera:ft:17539593
378144 2026-07-11 charge 2136 Spa Pool Service Charge RST 30.00 houseAccount #18 — 24239 — opera:ft:17539592
378143 2026-07-11 charge 3103 Spa Liquor ALC 68.00 houseAccount #18 — 24239 — opera:ft:17539591
378142 2026-07-11 charge 3100 Spa Food RST 82.00 houseAccount #18 — 24239 — opera:ft:17539590
378141 2026-07-11 charge 7014 Spa Sales Tax — 4.60 guest #12616 — 23687 — opera:ft:17539589 LONG
378140 2026-07-11 charge 7012 Spa Service Charge SPA 49.50 guest #12616 — 23687 — opera:ft:17539588 LONG
Sum (balance): 1,620.29