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Ledger transactions (folio_transactions)

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4876867 rows (page 854/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4685081 2026-09-27 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #82548 — 210094 — opera:ft:17821269
4685080 2026-09-27 charge 1900 Seed Service Charge RST 7.74 reservation #82548 — 210094 — opera:ft:17821268
4685079 2026-09-27 charge 2103 Seed Lunch LUN 43.00 reservation #82548 — 210094 — opera:ft:17821267
4685078 2026-09-27 payment 9028 F&B Visa CARD -21.86 houseAccount #11 — 218882 — opera:ft:17821266
4685077 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #11 — 218882 — opera:ft:17821265
4685076 2026-09-27 charge 2103 Seed Lunch LUN 20.00 houseAccount #11 — 218882 — opera:ft:17821264
4685075 2026-09-27 payment 9028 F&B Visa CARD -19.67 houseAccount #11 — 218882 — opera:ft:17821263
4685074 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #11 — 218882 — opera:ft:17821262
4685073 2026-09-27 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 218882 — opera:ft:17821261
4685072 2026-09-27 charge 7105 Novelty Gift SPA 38.00 houseAccount #37 — 218884 — opera:ft:17821260
4685071 2026-09-27 charge 8026 Retail sales tax — 3.53 houseAccount #37 — 218884 — opera:ft:17821259
4685070 2026-09-27 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 218882 — opera:ft:17821258
4685069 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 218882 — opera:ft:17821257
4685068 2026-09-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 218882 — opera:ft:17821256
4685067 2026-09-27 payment 9028 F&B Visa CARD -8.74 houseAccount #11 — 218882 — opera:ft:17821255
4685066 2026-09-27 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #11 — 218882 — opera:ft:17821254
4685065 2026-09-27 charge 2104 Food Retail RST 8.00 houseAccount #11 — 218882 — opera:ft:17821253
4685064 2026-09-27 payment 9028 F&B Visa CARD -30.60 houseAccount #11 — 218882 — opera:ft:17821252
4685063 2026-09-27 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #11 — 218882 — opera:ft:17821251
4685062 2026-09-27 charge 2103 Seed Lunch LUN 28.00 houseAccount #11 — 218882 — opera:ft:17821250
4685061 2026-09-27 payment 9028 F&B Visa CARD -9.84 houseAccount #11 — 218882 — opera:ft:17821249
4685060 2026-09-27 charge 2118 Pool Bar Sale Tax — 0.84 houseAccount #11 — 218882 — opera:ft:17821248
4685059 2026-09-27 credit 2109 Pool Bar Food Discount DSC -6.00 houseAccount #11 — 218882 — opera:ft:17821247
4685058 2026-09-27 charge 2105 Pool Bar Food RST 15.00 houseAccount #11 — 218882 — opera:ft:17821246
4685057 2026-09-27 charge 2118 Pool Bar Sale Tax — 1.40 reservation #84271 — 216143 — opera:ft:17821245
4685056 2026-09-27 charge 2114 Pool Bar Service Charge RST 3.00 reservation #84271 — 216143 — opera:ft:17821244
4685055 2026-09-27 charge 2105 Pool Bar Food RST 15.00 reservation #84271 — 216143 — opera:ft:17821243
4685054 2026-09-27 charge 2018 Alcohol Sales Tax — 2.60 reservation #83757 — 214323 — opera:ft:17821242
4685053 2026-09-27 charge 2114 Pool Bar Service Charge RST 5.60 reservation #83757 — 214323 — opera:ft:17821241
4685052 2026-09-27 charge 2107 Pool Bar Wine ALC 28.00 reservation #83757 — 214323 — opera:ft:17821240
4685051 2026-09-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #84003 — 215102 — opera:ft:17821239
4685050 2026-09-27 charge 2118 Pool Bar Sale Tax — 2.42 reservation #84003 — 215102 — opera:ft:17821238
4685049 2026-09-27 charge 2114 Pool Bar Service Charge RST 8.60 reservation #84003 — 215102 — opera:ft:17821237
4685048 2026-09-27 charge 2108 Pool Bar Liquor ALC 17.00 reservation #84003 — 215102 — opera:ft:17821236
4685047 2026-09-27 charge 2105 Pool Bar Food RST 26.00 reservation #84003 — 215102 — opera:ft:17821235
4685046 2026-09-27 charge 2018 Alcohol Sales Tax — 1.40 reservation #83742 — 214282 — opera:ft:17821234
4685045 2026-09-27 charge 2114 Pool Bar Service Charge RST 3.00 reservation #83742 — 214282 — opera:ft:17821233
4685044 2026-09-27 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #83742 — 214282 — opera:ft:17821232
4685043 2026-09-27 charge 2107 Pool Bar Wine ALC 15.00 reservation #83742 — 214282 — opera:ft:17821231
4685042 2026-09-27 charge 2018 Alcohol Sales Tax — 3.81 reservation #78212 — 192338 — opera:ft:17821230
4685041 2026-09-27 charge 2118 Pool Bar Sale Tax — 2.42 reservation #78212 — 192338 — opera:ft:17821229
4685040 2026-09-27 charge 2114 Pool Bar Service Charge RST 13.40 reservation #78212 — 192338 — opera:ft:17821228
4685039 2026-09-27 charge 2106 Pool Bar Beer ALC 7.00 reservation #78212 — 192338 — opera:ft:17821227
4685038 2026-09-27 charge 2108 Pool Bar Liquor ALC 34.00 reservation #78212 — 192338 — opera:ft:17821226
4685037 2026-09-27 charge 2105 Pool Bar Food RST 26.00 reservation #78212 — 192338 — opera:ft:17821225
4685036 2026-09-27 charge 7013 Spa Gratuity NRV 40.00 houseAccount #38 — 218885 — opera:ft:17821224
4685035 2026-09-27 credit 7015 Spa Massage Discount DSC -107.50 houseAccount #38 — 218885 — opera:ft:17821223
4685034 2026-09-27 charge 7002 Spa Massage SPA 215.00 houseAccount #38 — 218885 — opera:ft:17821222
4685033 2026-09-27 charge 7102 Apparel SPA 65.00 houseAccount #38 — 218885 — opera:ft:17821221
4685032 2026-09-27 charge 8026 Retail sales tax — 14.41 houseAccount #38 — 218885 — opera:ft:17821220
4685031 2026-09-27 charge 7004 Spa Merchandise MSC 90.00 houseAccount #38 — 218885 — opera:ft:17821219
4685030 2026-09-27 charge 2018 Alcohol Sales Tax — 2.60 reservation #82905 — 211154 — opera:ft:17821218
4685029 2026-09-27 charge 2138 Terras Bar Sales Tax — 1.58 reservation #82905 — 211154 — opera:ft:17821217
4685028 2026-09-27 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #82905 — 211154 — opera:ft:17821216
4685027 2026-09-27 charge 2128 Terras Bar Wine ALC 28.00 reservation #82905 — 211154 — opera:ft:17821215
4685026 2026-09-27 charge 2125 Terras Bar RST 17.00 reservation #82905 — 211154 — opera:ft:17821214
4685025 2026-09-27 charge 7014 Spa Sales Tax — 4.81 guest #103941 — 215581 — opera:ft:17821213 TELLIS
4685024 2026-09-27 charge 7012 Spa Service Charge SPA 51.70 guest #103941 — 215581 — opera:ft:17821212 TELLIS
4685023 2026-09-27 charge 7002 Spa Massage SPA 235.00 guest #103941 — 215581 — opera:ft:17821211 TELLIS
4685022 2026-09-27 charge 7014 Spa Sales Tax — 5.12 guest #101240 — 209533 — opera:ft:17821210 DE LIRA
4685021 2026-09-27 charge 7012 Spa Service Charge SPA 55.00 guest #101240 — 209533 — opera:ft:17821209 DE LIRA
4685020 2026-09-27 charge 7002 Spa Massage SPA 250.00 guest #101240 — 209533 — opera:ft:17821208 DE LIRA
4685019 2026-09-27 charge 7014 Spa Sales Tax — 5.12 guest #101240 — 209533 — opera:ft:17821207 DE LIRA
4685018 2026-09-27 charge 7012 Spa Service Charge SPA 55.00 guest #101240 — 209533 — opera:ft:17821206 DE LIRA
4685017 2026-09-27 charge 7001 Spa Body Treatment SPA 250.00 guest #101240 — 209533 — opera:ft:17821205 DE LIRA
4685016 2026-09-27 charge 2118 Pool Bar Sale Tax — 1.40 reservation #84271 — 216143 — opera:ft:17821204
4685015 2026-09-27 charge 2114 Pool Bar Service Charge RST 3.00 reservation #84271 — 216143 — opera:ft:17821203
4685014 2026-09-27 charge 2105 Pool Bar Food RST 15.00 reservation #84271 — 216143 — opera:ft:17821202
4685013 2026-09-27 charge 7014 Spa Sales Tax — 4.40 guest #104362 — 216754 — opera:ft:17821201 DEPALMA
4685012 2026-09-27 charge 7012 Spa Service Charge SPA 47.30 guest #104362 — 216754 — opera:ft:17821200 DEPALMA
4685011 2026-09-27 charge 7002 Spa Massage SPA 215.00 guest #104362 — 216754 — opera:ft:17821199 DEPALMA
4685010 2026-09-27 charge 7014 Spa Sales Tax — 4.40 guest #104256 — 216366 — opera:ft:17821198 THOMAS
4685009 2026-09-27 charge 7012 Spa Service Charge SPA 47.30 guest #104256 — 216366 — opera:ft:17821197 THOMAS
4685008 2026-09-27 charge 7002 Spa Massage SPA 215.00 guest #104256 — 216366 — opera:ft:17821196 THOMAS
4685007 2026-09-27 charge 7014 Spa Sales Tax — 5.83 guest #99749 — 205187 — opera:ft:17821195 HILL
4685006 2026-09-27 charge 7012 Spa Service Charge SPA 62.70 guest #99749 — 205187 — opera:ft:17821194 HILL
4685005 2026-09-27 charge 7002 Spa Massage SPA 285.00 guest #99749 — 205187 — opera:ft:17821193 HILL
4685004 2026-09-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #38 — 218885 — opera:ft:17821192
4685003 2026-09-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #38 — 218885 — opera:ft:17821191
4685002 2026-09-27 charge 7002 Spa Massage SPA 225.00 houseAccount #38 — 218885 — opera:ft:17821190
4685001 2026-09-27 charge 7014 Spa Sales Tax — 5.94 reservation #83742 — 214282 — opera:ft:17821189 ESQUIVEL
4685000 2026-09-27 charge 7012 Spa Service Charge SPA 63.80 reservation #83742 — 214282 — opera:ft:17821188 ESQUIVEL
4684999 2026-09-27 charge 7002 Spa Massage SPA 10.90 reservation #83742 — 214282 — opera:ft:17821187 ESQUIVEL
4684998 2026-09-27 charge 7002 Spa Massage SPA 279.10 reservation #83742 — 214282 — opera:ft:17821186 ESQUIVEL
4684997 2026-09-27 charge 7014 Spa Sales Tax — 13.20 houseAccount #39 — 218886 — opera:ft:17821185
4684996 2026-09-27 charge 7012 Spa Service Charge SPA 141.90 houseAccount #39 — 218886 — opera:ft:17821184
4684995 2026-09-27 charge 7002 Spa Massage SPA 645.00 houseAccount #39 — 218886 — opera:ft:17821183
4684994 2026-09-27 charge 7014 Spa Sales Tax — 5.83 reservation #82897 — 211143 — opera:ft:17821182 SALAS
4684993 2026-09-27 charge 7012 Spa Service Charge SPA 62.70 reservation #82897 — 211143 — opera:ft:17821181 SALAS
4684992 2026-09-27 charge 7002 Spa Massage SPA 285.00 reservation #82897 — 211143 — opera:ft:17821180 SALAS
4684991 2026-09-27 charge 7014 Spa Sales Tax — 5.12 reservation #82747 — 210712 — opera:ft:17821179 LOZIER
4684990 2026-09-27 charge 7012 Spa Service Charge SPA 55.00 reservation #82747 — 210712 — opera:ft:17821178 LOZIER
4684989 2026-09-27 charge 7002 Spa Massage SPA 250.00 reservation #82747 — 210712 — opera:ft:17821177 LOZIER
4684988 2026-09-27 charge 7014 Spa Sales Tax — 8.90 reservation #82751 — 210725 — opera:ft:17821176 WILSON
4684987 2026-09-27 charge 7012 Spa Service Charge SPA 95.70 reservation #82751 — 210725 — opera:ft:17821175 WILSON
4684986 2026-09-27 charge 7002 Spa Massage SPA 155.90 reservation #82751 — 210725 — opera:ft:17821174 WILSON
4684985 2026-09-27 charge 7002 Spa Massage SPA 279.10 reservation #82751 — 210725 — opera:ft:17821173 WILSON
4684984 2026-09-27 charge 7014 Spa Sales Tax — 18.40 houseAccount #37 — 218884 — opera:ft:17821172
4684983 2026-09-27 charge 7012 Spa Service Charge SPA 198.00 houseAccount #37 — 218884 — opera:ft:17821171
4684982 2026-09-27 charge 7000 Spa Skin Care SPA 450.00 houseAccount #37 — 218884 — opera:ft:17821170
Sum (balance): 5,819.26