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Ledger transactions (folio_transactions)

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460317 rows (page 1422/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
294864 2026-06-05 payment 9027 F&B Mastercard CARD -25.00 houseAccount #23 — 18414 — opera:ft:17442017
294863 2026-06-05 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 18414 — opera:ft:17442016
294862 2026-06-05 charge 2137 Terras Bar Gratuity NRV 5.33 houseAccount #23 — 18414 — opera:ft:17442015
294861 2026-06-05 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #23 — 18414 — opera:ft:17442014
294860 2026-06-05 charge 2018 Alcohol Sales Tax — 3.16 reservation #4563 — 11927 — opera:ft:17442013
294859 2026-06-05 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4563 — 11927 — opera:ft:17442012
294858 2026-06-05 charge 2129 Terras Bar Liquor ALC 34.00 reservation #4563 — 11927 — opera:ft:17442011
294857 2026-06-05 payment 9028 F&B Visa CARD -21.98 houseAccount #19 — 18419 — opera:ft:17442010
294856 2026-06-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 18419 — opera:ft:17442009
294855 2026-06-05 charge 2114 Pool Bar Service Charge RST 3.40 houseAccount #19 — 18419 — opera:ft:17442008
294854 2026-06-05 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #19 — 18419 — opera:ft:17442007
294853 2026-06-05 charge 2018 Alcohol Sales Tax — 3.35 reservation #5505 — 16733 — opera:ft:17442006
294852 2026-06-05 charge 2114 Pool Bar Service Charge RST 7.20 reservation #5505 — 16733 — opera:ft:17442005
294851 2026-06-05 charge 2108 Pool Bar Liquor ALC 36.00 reservation #5505 — 16733 — opera:ft:17442004
294850 2026-06-05 charge 2018 Alcohol Sales Tax — -3.35 reservation #4475 — 11534 — opera:ft:17442003
294849 2026-06-05 charge 2114 Pool Bar Service Charge RST -7.20 reservation #4475 — 11534 — opera:ft:17442002
294848 2026-06-05 charge 2108 Pool Bar Liquor ALC -36.00 reservation #4475 — 11534 — opera:ft:17442001
294847 2026-06-05 charge 2018 Alcohol Sales Tax — 2.98 reservation #4475 — 11534 — opera:ft:17442000
294846 2026-06-05 charge 2114 Pool Bar Service Charge RST 6.40 reservation #4475 — 11534 — opera:ft:17441999
294845 2026-06-05 charge 2106 Pool Bar Beer ALC 14.00 reservation #4475 — 11534 — opera:ft:17441998
294844 2026-06-05 charge 2108 Pool Bar Liquor ALC 18.00 reservation #4475 — 11534 — opera:ft:17441997
294843 2026-06-05 charge 2018 Alcohol Sales Tax — 3.35 reservation #4475 — 11534 — opera:ft:17441996
294842 2026-06-05 charge 2114 Pool Bar Service Charge RST 7.20 reservation #4475 — 11534 — opera:ft:17441995
294841 2026-06-05 charge 2108 Pool Bar Liquor ALC 36.00 reservation #4475 — 11534 — opera:ft:17441994
294840 2026-06-05 charge 8025 Retail Sales Tax Discount — -7.55 reservation #3382 — 7074 — opera:ft:17441993
294839 2026-06-05 credit 7116 Apparel Discount DSC -81.20 reservation #3382 — 7074 — opera:ft:17441992
294838 2026-06-05 charge 7102 Apparel SPA 203.00 reservation #3382 — 7074 — opera:ft:17441991 ZAMPATTI
294837 2026-06-05 charge 8026 Retail sales tax — 18.87 reservation #3382 — 7074 — opera:ft:17441990 ZAMPATTI
294836 2026-06-05 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4673 — 12190 — opera:ft:17441989
294835 2026-06-05 charge 2114 Pool Bar Service Charge RST 3.80 reservation #4673 — 12190 — opera:ft:17441988
294834 2026-06-05 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #4673 — 12190 — opera:ft:17441987
294833 2026-06-05 charge 2105 Pool Bar Food RST 19.00 reservation #4673 — 12190 — opera:ft:17441986
294832 2026-06-05 payment 9028 F&B Visa CARD -130.60 houseAccount #19 — 18419 — opera:ft:17441985
294831 2026-06-05 charge 2018 Alcohol Sales Tax — 5.77 houseAccount #19 — 18419 — opera:ft:17441984
294830 2026-06-05 charge 2118 Pool Bar Sale Tax — 3.63 houseAccount #19 — 18419 — opera:ft:17441983
294829 2026-06-05 charge 2114 Pool Bar Service Charge RST 20.20 houseAccount #19 — 18419 — opera:ft:17441982
294828 2026-06-05 charge 2107 Pool Bar Wine ALC 29.00 houseAccount #19 — 18419 — opera:ft:17441981
294827 2026-06-05 charge 2108 Pool Bar Liquor ALC 33.00 houseAccount #19 — 18419 — opera:ft:17441980
294826 2026-06-05 charge 2105 Pool Bar Food RST 39.00 houseAccount #19 — 18419 — opera:ft:17441979
294825 2026-06-05 charge 2118 Pool Bar Sale Tax — 1.86 reservation #5713 — 17674 — opera:ft:17441978
294824 2026-06-05 charge 2114 Pool Bar Service Charge RST 4.00 reservation #5713 — 17674 — opera:ft:17441977
294823 2026-06-05 charge 2105 Pool Bar Food RST 20.00 reservation #5713 — 17674 — opera:ft:17441976
294822 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #5821 — 18111 — opera:ft:17441975
294821 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5821 — 18111 — opera:ft:17441974
294820 2026-06-05 charge 2103 Seed Lunch LUN 12.00 reservation #5821 — 18111 — opera:ft:17441973
294819 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #4602 — 12036 — opera:ft:17441972
294818 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4602 — 12036 — opera:ft:17441971
294817 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4602 — 12036 — opera:ft:17441970
294816 2026-06-05 charge 2071 Seed Lunch Wine ALC 15.00 reservation #4602 — 12036 — opera:ft:17441969
294815 2026-06-05 charge 2103 Seed Lunch LUN 15.00 reservation #4602 — 12036 — opera:ft:17441968
294814 2026-06-05 charge 7014 Spa Sales Tax — 5.52 guest #8538 — 12528 — opera:ft:17441967 CUDNEY EDELMAN
294813 2026-06-05 charge 7012 Spa Service Charge SPA 59.40 guest #8538 — 12528 — opera:ft:17441966 CUDNEY EDELMAN
294812 2026-06-05 charge 7000 Spa Skin Care SPA 270.00 guest #8538 — 12528 — opera:ft:17441965 CUDNEY EDELMAN
294811 2026-06-05 charge 7014 Spa Sales Tax — 4.40 guest #955 — 12421 — opera:ft:17441964 GRIBBLE
294810 2026-06-05 charge 7012 Spa Service Charge SPA 47.30 guest #955 — 12421 — opera:ft:17441963 GRIBBLE
294809 2026-06-05 charge 7002 Spa Massage SPA 215.00 guest #955 — 12421 — opera:ft:17441962 GRIBBLE
294808 2026-06-05 charge 7014 Spa Sales Tax — 5.93 guest #10488 — 18165 — opera:ft:17441960 FREEMAN
294807 2026-06-05 charge 7012 Spa Service Charge SPA 0.27 guest #10488 — 18165 — opera:ft:17441959 FREEMAN
294806 2026-06-05 charge 7012 Spa Service Charge SPA 63.53 guest #10488 — 18165 — opera:ft:17441958 FREEMAN
294805 2026-06-05 charge 7002 Spa Massage SPA 290.00 guest #10488 — 18165 — opera:ft:17441957 FREEMAN
294804 2026-06-05 charge 7014 Spa Sales Tax — 4.81 guest #8496 — 12410 — opera:ft:17441956 COLBURN
294803 2026-06-05 charge 7012 Spa Service Charge SPA 51.70 guest #8496 — 12410 — opera:ft:17441955 COLBURN
294802 2026-06-05 charge 7002 Spa Massage SPA 235.00 guest #8496 — 12410 — opera:ft:17441954 COLBURN
294801 2026-06-05 charge 7014 Spa Sales Tax — 4.60 reservation #5704 — 17660 — opera:ft:17441953 MATURLAK
294800 2026-06-05 charge 7012 Spa Service Charge SPA 49.50 reservation #5704 — 17660 — opera:ft:17441952 MATURLAK
294799 2026-06-05 charge 7002 Spa Massage SPA 225.00 reservation #5704 — 17660 — opera:ft:17441951 MATURLAK
294798 2026-06-05 charge 7014 Spa Sales Tax — 4.91 reservation #4055 — 9863 — opera:ft:17441950 JEFFRIES
294797 2026-06-05 charge 7012 Spa Service Charge SPA 13.70 reservation #4055 — 9863 — opera:ft:17441949 JEFFRIES
294796 2026-06-05 charge 7012 Spa Service Charge SPA 39.10 reservation #4055 — 9863 — opera:ft:17441948 JEFFRIES
294795 2026-06-05 charge 7001 Spa Body Treatment SPA 240.00 reservation #4055 — 9863 — opera:ft:17441947 JEFFRIES
294794 2026-06-05 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 18430 — opera:ft:17441946
294793 2026-06-05 charge 7123 Fitness Boutique - Accesorie... CLS 61.00 houseAccount #13 — 18430 — opera:ft:17441945
294792 2026-06-05 charge 8026 Retail sales tax — 11.63 houseAccount #13 — 18430 — opera:ft:17441944
294791 2026-06-05 charge 7014 Spa Sales Tax — 5.52 reservation #4823 — 13133 — opera:ft:17441943 SPRINGSTEEN
294790 2026-06-05 charge 7012 Spa Service Charge SPA 59.40 reservation #4823 — 13133 — opera:ft:17441942 SPRINGSTEEN
294789 2026-06-05 charge 7000 Spa Skin Care SPA 270.00 reservation #4823 — 13133 — opera:ft:17441941 SPRINGSTEEN
294788 2026-06-05 charge 7014 Spa Sales Tax — 5.52 reservation #4823 — 13133 — opera:ft:17441940 SPRINGSTEEN
294787 2026-06-05 charge 7012 Spa Service Charge SPA 59.40 reservation #4823 — 13133 — opera:ft:17441939 SPRINGSTEEN
294786 2026-06-05 charge 7000 Spa Skin Care SPA 270.00 reservation #4823 — 13133 — opera:ft:17441938 SPRINGSTEEN
294785 2026-06-05 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 18419 — opera:ft:17441937
294784 2026-06-05 charge 3105 Spa F&B Tax — 0.84 houseAccount #19 — 18419 — opera:ft:17441936
294783 2026-06-05 credit 3106 Spa Food Discount DSC -6.00 houseAccount #19 — 18419 — opera:ft:17441935
294782 2026-06-05 charge 3100 Spa Food RST 15.00 houseAccount #19 — 18419 — opera:ft:17441934
294781 2026-06-05 charge 2018 Alcohol Sales Tax — 3.07 reservation #5821 — 18111 — opera:ft:17441933
294780 2026-06-05 charge 3105 Spa F&B Tax — 5.49 reservation #5821 — 18111 — opera:ft:17441932
294779 2026-06-05 charge 2136 Spa Pool Service Charge RST 18.40 reservation #5821 — 18111 — opera:ft:17441931
294778 2026-06-05 charge 3104 Spa F&B Gratuity NRV 25.00 reservation #5821 — 18111 — opera:ft:17441930
294777 2026-06-05 charge 3103 Spa Liquor ALC 33.00 reservation #5821 — 18111 — opera:ft:17441929
294776 2026-06-05 charge 3100 Spa Food RST 59.00 reservation #5821 — 18111 — opera:ft:17441928
294775 2026-06-05 payment 9028 F&B Visa CARD -462.73 houseAccount #19 — 18419 — opera:ft:17441927
294774 2026-06-05 charge 2018 Alcohol Sales Tax — 18.69 houseAccount #19 — 18419 — opera:ft:17441926
294773 2026-06-05 charge 3105 Spa F&B Tax — 8.84 houseAccount #19 — 18419 — opera:ft:17441925
294772 2026-06-05 charge 2136 Spa Pool Service Charge RST 59.20 houseAccount #19 — 18419 — opera:ft:17441924
294771 2026-06-05 charge 3104 Spa F&B Gratuity NRV 80.00 houseAccount #19 — 18419 — opera:ft:17441923
294770 2026-06-05 charge 3102 Spa Wine ALC 42.00 houseAccount #19 — 18419 — opera:ft:17441922
294769 2026-06-05 charge 3103 Spa Liquor ALC 159.00 houseAccount #19 — 18419 — opera:ft:17441921
294768 2026-06-05 charge 3100 Spa Food RST 95.00 houseAccount #19 — 18419 — opera:ft:17441920
294767 2026-06-05 payment 9026 F&B American Express CARD -90.51 houseAccount #20 — 18423 — opera:ft:17441919
294766 2026-06-05 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #20 — 18423 — opera:ft:17441918
294765 2026-06-05 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 18423 — opera:ft:17441917
Sum (balance): 3,069.01