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Ledger transactions (folio_transactions)

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4876867 rows (page 1011/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4669648 2026-09-22 charge 2112 Pool Bar Gratuity NRV 2.00 houseAccount #11 — 218248 — opera:ft:17803973
4669647 2026-09-22 charge 2108 Pool Bar Liquor ALC 16.00 houseAccount #11 — 218248 — opera:ft:17803972
4669646 2026-09-22 payment 9028 F&B Visa CARD -50.02 houseAccount #11 — 218248 — opera:ft:17803971
4669645 2026-09-22 charge 2118 Pool Bar Sale Tax — 3.02 houseAccount #11 — 218248 — opera:ft:17803970
4669644 2026-09-22 charge 2114 Pool Bar Service Charge RST 6.50 houseAccount #11 — 218248 — opera:ft:17803969
4669643 2026-09-22 charge 2112 Pool Bar Gratuity NRV 8.00 houseAccount #11 — 218248 — opera:ft:17803968
4669642 2026-09-22 charge 2105 Pool Bar Food RST 32.50 houseAccount #11 — 218248 — opera:ft:17803967
4669641 2026-09-22 payment 9028 F&B Visa CARD -50.02 houseAccount #11 — 218248 — opera:ft:17803966
4669640 2026-09-22 charge 2118 Pool Bar Sale Tax — 3.02 houseAccount #11 — 218248 — opera:ft:17803965
4669639 2026-09-22 charge 2114 Pool Bar Service Charge RST 6.50 houseAccount #11 — 218248 — opera:ft:17803964
4669638 2026-09-22 charge 2112 Pool Bar Gratuity NRV 8.00 houseAccount #11 — 218248 — opera:ft:17803963
4669637 2026-09-22 charge 2105 Pool Bar Food RST 32.50 houseAccount #11 — 218248 — opera:ft:17803962
4669636 2026-09-22 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #83464 — 213075 — opera:ft:17803961
4669635 2026-09-22 charge 1900 Seed Service Charge RST 1.44 reservation #83464 — 213075 — opera:ft:17803960
4669634 2026-09-22 charge 2103 Seed Lunch LUN 8.00 reservation #83464 — 213075 — opera:ft:17803959
4669633 2026-09-22 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #82421 — 209608 — opera:ft:17803958
4669632 2026-09-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #82421 — 209608 — opera:ft:17803957
4669631 2026-09-22 charge 2103 Seed Lunch LUN 33.00 reservation #82421 — 209608 — opera:ft:17803956
4669630 2026-09-22 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #81240 — 204723 — opera:ft:17803955
4669629 2026-09-22 charge 1900 Seed Service Charge RST 1.62 reservation #81240 — 204723 — opera:ft:17803954
4669628 2026-09-22 charge 2103 Seed Lunch LUN 9.00 reservation #81240 — 204723 — opera:ft:17803953
4669627 2026-09-22 payment 9028 F&B Visa CARD -11.93 houseAccount #11 — 218248 — opera:ft:17803952
4669626 2026-09-22 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #11 — 218248 — opera:ft:17803951
4669625 2026-09-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218248 — opera:ft:17803950
4669624 2026-09-22 charge 2103 Seed Lunch LUN 10.00 houseAccount #11 — 218248 — opera:ft:17803949
4669623 2026-09-22 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #83780 — 214405 — opera:ft:17803948
4669622 2026-09-22 charge 1900 Seed Service Charge RST 3.87 reservation #83780 — 214405 — opera:ft:17803947
4669621 2026-09-22 charge 2103 Seed Lunch LUN 21.50 reservation #83780 — 214405 — opera:ft:17803946
4669620 2026-09-22 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #83937 — 214890 — opera:ft:17803945
4669619 2026-09-22 charge 1900 Seed Service Charge RST 3.78 reservation #83937 — 214890 — opera:ft:17803944
4669618 2026-09-22 charge 2103 Seed Lunch LUN 21.00 reservation #83937 — 214890 — opera:ft:17803943
4669617 2026-09-22 payment 9028 F&B Visa CARD -25.14 houseAccount #11 — 218248 — opera:ft:17803942
4669616 2026-09-22 charge 2058 Food Retail Sales Tax — 2.14 houseAccount #11 — 218248 — opera:ft:17803941
4669615 2026-09-22 charge 2104 Food Retail RST 23.00 houseAccount #11 — 218248 — opera:ft:17803940
4669614 2026-09-22 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 reservation #80901 — 203915 — opera:ft:17803939 BROWN
4669613 2026-09-22 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 reservation #80901 — 203915 — opera:ft:17803938 BROWN
4669612 2026-09-22 charge 8026 Retail sales tax — 3.06 reservation #80901 — 203915 — opera:ft:17803937 BROWN
4669611 2026-09-22 charge 8026 Retail sales tax — 0.19 guest #104365 — 216759 — opera:ft:17803936
4669610 2026-09-22 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 guest #104365 — 216759 — opera:ft:17803935
4669609 2026-09-22 credit 8105 Shopify Commission ALW -17.46 guest #104365 — 218295 — opera:ft:17803934
4669608 2026-09-22 credit 8105 Shopify Commission ALW -0.30 guest #104365 — 218295 — opera:ft:17803933
4669607 2026-09-22 charge 7033 Spa Package SPA -9.06 guest #104365 — 218295 — opera:ft:17803932
4669606 2026-09-22 charge 2118 Pool Bar Sale Tax — 1.40 reservation #81164 — 204616 — opera:ft:17803929
4669605 2026-09-22 charge 2114 Pool Bar Service Charge RST 3.00 reservation #81164 — 204616 — opera:ft:17803928
4669604 2026-09-22 charge 2112 Pool Bar Gratuity NRV 2.50 reservation #81164 — 204616 — opera:ft:17803927
4669603 2026-09-22 charge 2105 Pool Bar Food RST 15.00 reservation #81164 — 204616 — opera:ft:17803926
4669602 2026-09-22 credit 7122 Bath & Body Discount DSC -4.60 houseAccount #38 — 218265 — opera:ft:17803925
4669601 2026-09-22 charge 7108 Bath and Body SPA 46.00 houseAccount #38 — 218265 — opera:ft:17803924
4669600 2026-09-22 charge 8026 Retail sales tax — 3.85 houseAccount #38 — 218265 — opera:ft:17803923
4669599 2026-09-22 charge 2018 Alcohol Sales Tax — 0.93 reservation #81390 — 204992 — opera:ft:17803922
4669598 2026-09-22 charge 2118 Pool Bar Sale Tax — 0.93 reservation #81390 — 204992 — opera:ft:17803921
4669597 2026-09-22 charge 2114 Pool Bar Service Charge RST 4.00 reservation #81390 — 204992 — opera:ft:17803920
4669596 2026-09-22 charge 2108 Pool Bar Liquor ALC 10.00 reservation #81390 — 204992 — opera:ft:17803919
4669595 2026-09-22 charge 2105 Pool Bar Food RST 10.00 reservation #81390 — 204992 — opera:ft:17803918
4669594 2026-09-22 credit 7110 Accessories Discount DSC -12.00 houseAccount #37 — 218266 — opera:ft:17803917
4669593 2026-09-22 charge 7103 Accessories SPA 30.00 houseAccount #37 — 218266 — opera:ft:17803916
4669592 2026-09-22 charge 8026 Retail sales tax — 1.68 houseAccount #37 — 218266 — opera:ft:17803915
4669591 2026-09-22 charge 7105 Novelty Gift SPA 25.00 houseAccount #62 — 218264 — opera:ft:17803912 IN HOUSE COMPS
4669590 2026-09-22 charge 8026 Retail sales tax — 2.32 houseAccount #62 — 218264 — opera:ft:17803911 IN HOUSE COMPS
4669589 2026-09-22 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #166 — 218246 — opera:ft:17803910
4669588 2026-09-22 charge 2141 Terras Lunch Gratuity NRV 5.76 houseAccount #166 — 218246 — opera:ft:17803909
4669587 2026-09-22 charge 3516 Terras Lunch Liquor ALC 32.00 houseAccount #166 — 218246 — opera:ft:17803908
4669586 2026-09-22 payment 9028 F&B Visa CARD -13.12 houseAccount #11 — 218248 — opera:ft:17803907
4669585 2026-09-22 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #11 — 218248 — opera:ft:17803906
4669584 2026-09-22 charge 2103 Seed Lunch LUN 12.00 houseAccount #11 — 218248 — opera:ft:17803905
4669583 2026-09-22 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #84249 — 216068 — opera:ft:17803904
4669582 2026-09-22 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #84249 — 216068 — opera:ft:17803903
4669581 2026-09-22 charge 2083 Terras Lunch LUN 43.00 reservation #84249 — 216068 — opera:ft:17803902
4669580 2026-09-22 charge 7108 Bath and Body SPA 18.00 houseAccount #38 — 218265 — opera:ft:17803857
4669579 2026-09-22 charge 8026 Retail sales tax — 1.67 houseAccount #38 — 218265 — opera:ft:17803856
4669578 2026-09-22 payment 9028 F&B Visa CARD -45.36 houseAccount #11 — 218248 — opera:ft:17803855
4669577 2026-09-22 charge 2058 Food Retail Sales Tax — 3.26 houseAccount #11 — 218248 — opera:ft:17803854
4669576 2026-09-22 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #11 — 218248 — opera:ft:17803853
4669575 2026-09-22 charge 2225 Seed Retail - Novelty RST 25.00 houseAccount #11 — 218248 — opera:ft:17803852
4669574 2026-09-22 charge 2104 Food Retail RST 10.00 houseAccount #11 — 218248 — opera:ft:17803851
4669573 2026-09-22 charge 2103 Seed Lunch LUN 6.50 houseAccount #11 — 218248 — opera:ft:17803850
4669572 2026-09-22 payment 9028 F&B Visa CARD -51.55 houseAccount #11 — 218248 — opera:ft:17803849
4669571 2026-09-22 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #11 — 218248 — opera:ft:17803848
4669570 2026-09-22 charge 3105 Spa F&B Tax — 1.77 houseAccount #11 — 218248 — opera:ft:17803847
4669569 2026-09-22 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #11 — 218248 — opera:ft:17803846
4669568 2026-09-22 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #11 — 218248 — opera:ft:17803845
4669567 2026-09-22 charge 3103 Spa Liquor ALC 17.00 houseAccount #11 — 218248 — opera:ft:17803844
4669566 2026-09-22 charge 3100 Spa Food RST 19.00 houseAccount #11 — 218248 — opera:ft:17803843
4669565 2026-09-22 payment 9026 F&B American Express CARD -40.08 houseAccount #13 — 218261 — opera:ft:17803842
4669564 2026-09-22 charge 3105 Spa F&B Tax — 2.88 houseAccount #13 — 218261 — opera:ft:17803841
4669563 2026-09-22 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #13 — 218261 — opera:ft:17803840
4669562 2026-09-22 charge 3100 Spa Food RST 31.00 houseAccount #13 — 218261 — opera:ft:17803839
4669561 2026-09-22 charge 7014 Spa Sales Tax — 4.91 reservation #81170 — 204622 — opera:ft:17803838 VANSANDT
4669560 2026-09-22 charge 7012 Spa Service Charge SPA 52.80 reservation #81170 — 204622 — opera:ft:17803837 VANSANDT
4669559 2026-09-22 charge 7001 Spa Body Treatment SPA 123.87 reservation #81170 — 204622 — opera:ft:17803836 VANSANDT
4669558 2026-09-22 charge 7000 Spa Skin Care SPA 116.13 reservation #81170 — 204622 — opera:ft:17803835 VANSANDT
4669557 2026-09-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #62 — 218264 — opera:ft:17803834 IN HOUSE COMPS
4669556 2026-09-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #62 — 218264 — opera:ft:17803833 IN HOUSE COMPS
4669555 2026-09-22 charge 7001 Spa Body Treatment SPA 116.13 houseAccount #62 — 218264 — opera:ft:17803832 IN HOUSE COMPS
4669554 2026-09-22 charge 7000 Spa Skin Care SPA 108.87 houseAccount #62 — 218264 — opera:ft:17803831 IN HOUSE COMPS
4669553 2026-09-22 charge 3105 Spa F&B Tax — 1.67 houseAccount #88 — 218263 — opera:ft:17803830
4669552 2026-09-22 charge 3100 Spa Food RST 18.00 houseAccount #88 — 218263 — opera:ft:17803829
4669551 2026-09-22 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #88 — 218263 — opera:ft:17803828
4669550 2026-09-22 charge 3103 Spa Liquor ALC 17.00 houseAccount #88 — 218263 — opera:ft:17803827
4669549 2026-09-22 charge 3105 Spa F&B Tax — 0.93 reservation #81158 — 204610 — opera:ft:17803826
Sum (balance): 1,014.39