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Ledger transactions (folio_transactions)

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460317 rows (page 1454/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
291801 2026-06-04 charge 2105 Pool Bar Food RST 56.00 reservation #4055 — 9863 — opera:ft:17438094
291800 2026-06-04 charge 7014 Spa Sales Tax — 5.01 houseAccount #15 — 18304 — opera:ft:17438093 SPA TRAINING
291799 2026-06-04 charge 7012 Spa Service Charge SPA 53.90 houseAccount #15 — 18304 — opera:ft:17438092 SPA TRAINING
291798 2026-06-04 credit 7026 Spa Skin Care Discount DSC -245.00 houseAccount #15 — 18304 — opera:ft:17438091 SPA TRAINING
291797 2026-06-04 charge 7000 Spa Skin Care SPA 245.00 houseAccount #15 — 18304 — opera:ft:17438090 SPA TRAINING
291796 2026-06-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #4732 — 12650 — opera:ft:17438089
291795 2026-06-04 charge 2114 Pool Bar Service Charge RST 2.80 reservation #4732 — 12650 — opera:ft:17438088
291794 2026-06-04 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #4732 — 12650 — opera:ft:17438087
291793 2026-06-04 charge 2108 Pool Bar Liquor ALC 14.00 reservation #4732 — 12650 — opera:ft:17438086
291792 2026-06-04 charge 7014 Spa Sales Tax — 4.91 reservation #5315 — 15748 — opera:ft:17438085 FARBER
291791 2026-06-04 charge 7012 Spa Service Charge SPA 13.70 reservation #5315 — 15748 — opera:ft:17438084 FARBER
291790 2026-06-04 charge 7012 Spa Service Charge SPA 39.10 reservation #5315 — 15748 — opera:ft:17438083 FARBER
291789 2026-06-04 charge 7001 Spa Body Treatment SPA 240.00 reservation #5315 — 15748 — opera:ft:17438082 FARBER
291788 2026-06-04 charge 2118 Pool Bar Sale Tax — 2.42 reservation #4991 — 18449 — opera:ft:17438081
291787 2026-06-04 charge 2114 Pool Bar Service Charge RST 5.20 reservation #4991 — 18449 — opera:ft:17438080
291786 2026-06-04 charge 2105 Pool Bar Food RST 26.00 reservation #4991 — 18449 — opera:ft:17438079
291785 2026-06-04 payment 9028 F&B Visa CARD -191.63 houseAccount #19 — 18294 — opera:ft:17438078
291784 2026-06-04 charge 2018 Alcohol Sales Tax — 5.21 houseAccount #19 — 18294 — opera:ft:17438077
291783 2026-06-04 charge 2118 Pool Bar Sale Tax — 6.42 houseAccount #19 — 18294 — opera:ft:17438076
291782 2026-06-04 charge 2114 Pool Bar Service Charge RST 25.00 houseAccount #19 — 18294 — opera:ft:17438075
291781 2026-06-04 charge 2112 Pool Bar Gratuity NRV 30.00 houseAccount #19 — 18294 — opera:ft:17438074
291780 2026-06-04 charge 2107 Pool Bar Wine ALC 56.00 houseAccount #19 — 18294 — opera:ft:17438073
291779 2026-06-04 charge 2105 Pool Bar Food RST 69.00 houseAccount #19 — 18294 — opera:ft:17438072
291778 2026-06-04 charge 2118 Pool Bar Sale Tax — 1.77 reservation #293 — 876 — opera:ft:17438071
291777 2026-06-04 charge 2114 Pool Bar Service Charge RST 3.80 reservation #293 — 876 — opera:ft:17438070
291776 2026-06-04 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #293 — 876 — opera:ft:17438069
291775 2026-06-04 charge 2105 Pool Bar Food RST 19.00 reservation #293 — 876 — opera:ft:17438068
291774 2026-06-04 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 18294 — opera:ft:17438067
291773 2026-06-04 charge 2118 Pool Bar Sale Tax — 1.12 houseAccount #19 — 18294 — opera:ft:17438066
291772 2026-06-04 credit 2109 Pool Bar Food Discount DSC -8.00 houseAccount #19 — 18294 — opera:ft:17438065
291771 2026-06-04 charge 2105 Pool Bar Food RST 20.00 houseAccount #19 — 18294 — opera:ft:17438064
291770 2026-06-04 charge 2058 Food Retail Sales Tax — 1.12 reservation #4531 — 11795 — opera:ft:17438063
291769 2026-06-04 charge 2140 Terras Lunch Sales Tax — 8.18 reservation #4531 — 11795 — opera:ft:17438062
291768 2026-06-04 charge 1699 Terras Lunch Service Charge LUN 15.84 reservation #4531 — 11795 — opera:ft:17438061
291767 2026-06-04 charge 2182 Terras Food Retail RST 12.00 reservation #4531 — 11795 — opera:ft:17438060
291766 2026-06-04 charge 2083 Terras Lunch LUN 88.00 reservation #4531 — 11795 — opera:ft:17438059
291765 2026-06-04 payment 9007 Master Card CARD -938.88 reservation #5825 — 18115 — opera:ft:17438058
291764 2026-06-04 payment 9010 Discover CARD -1,002.32 reservation #5851 — 18219 — opera:ft:17438055
291763 2026-06-04 charge 7014 Spa Sales Tax — 3.88 houseAccount #11 — 18299 — opera:ft:17438050
291762 2026-06-04 charge 7012 Spa Service Charge SPA 41.80 houseAccount #11 — 18299 — opera:ft:17438049
291761 2026-06-04 charge 7003 Spa Nail Care SPA 190.00 houseAccount #11 — 18299 — opera:ft:17438048
291760 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4829 — 13141 — opera:ft:17438046
291759 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 2.44 reservation #4829 — 13141 — opera:ft:17438045
291758 2026-06-04 charge 2103 Seed Lunch LUN 6.00 reservation #4829 — 13141 — opera:ft:17438044
291757 2026-06-04 charge 2058 Food Retail Sales Tax — 0.47 reservation #296 — 879 — opera:ft:17438043
291756 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #296 — 879 — opera:ft:17438042
291755 2026-06-04 charge 2104 Food Retail RST 5.00 reservation #296 — 879 — opera:ft:17438041
291754 2026-06-04 charge 2103 Seed Lunch LUN 6.50 reservation #296 — 879 — opera:ft:17438040
291753 2026-06-04 payment 9027 F&B Mastercard CARD -5.28 houseAccount #23 — 18297 — opera:ft:17438039
291752 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #23 — 18297 — opera:ft:17438038
291751 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 18297 — opera:ft:17438037
291750 2026-06-04 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #23 — 18297 — opera:ft:17438036
291749 2026-06-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 18297 — opera:ft:17438035
291748 2026-06-04 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 18294 — opera:ft:17438034
291747 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 18294 — opera:ft:17438033
291746 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18294 — opera:ft:17438032
291745 2026-06-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 18294 — opera:ft:17438031
291744 2026-06-04 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #24 — 18305 — opera:ft:17438030
291743 2026-06-04 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #24 — 18305 — opera:ft:17438029
291742 2026-06-04 charge 7014 Spa Sales Tax — 8.80 houseAccount #13 — 18301 — opera:ft:17438027
291741 2026-06-04 charge 7012 Spa Service Charge SPA 94.60 houseAccount #13 — 18301 — opera:ft:17438026
291740 2026-06-04 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 18301 — opera:ft:17438025
291739 2026-06-04 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 18301 — opera:ft:17438024
291738 2026-06-04 charge 7014 Spa Sales Tax — 5.01 reservation #4821 — 18622 — opera:ft:17438022 DESHESKY
291737 2026-06-04 charge 7012 Spa Service Charge SPA 53.90 reservation #4821 — 18622 — opera:ft:17438021 DESHESKY
291736 2026-06-04 charge 7002 Spa Massage SPA 245.00 reservation #4821 — 18622 — opera:ft:17438020 DESHESKY
291735 2026-06-04 charge 7014 Spa Sales Tax — 5.93 reservation #4828 — 13140 — opera:ft:17438019 MAZZA
291734 2026-06-04 charge 7012 Spa Service Charge SPA 63.80 reservation #4828 — 13140 — opera:ft:17438018 MAZZA
291733 2026-06-04 charge 7002 Spa Massage SPA 290.00 reservation #4828 — 13140 — opera:ft:17438017 MAZZA
291732 2026-06-04 charge 7014 Spa Sales Tax — 4.40 reservation #4828 — 13140 — opera:ft:17438016 MAZZA
291731 2026-06-04 charge 7012 Spa Service Charge SPA 47.30 reservation #4828 — 13140 — opera:ft:17438015 MAZZA
291730 2026-06-04 charge 7002 Spa Massage SPA 215.00 reservation #4828 — 13140 — opera:ft:17438014 MAZZA
291729 2026-06-04 payment 9025 F&B Cash CASH -47.00 houseAccount #22 — 18296 — opera:ft:17438013
291728 2026-06-04 charge 2140 Terras Lunch Sales Tax — 4.00 houseAccount #22 — 18296 — opera:ft:17438012
291727 2026-06-04 charge 2083 Terras Lunch LUN 43.00 houseAccount #22 — 18296 — opera:ft:17438011
291726 2026-06-04 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 18294 — opera:ft:17438010
291725 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 18294 — opera:ft:17438009
291724 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18294 — opera:ft:17438008
291723 2026-06-04 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 18294 — opera:ft:17438007
291722 2026-06-04 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #2575 — 4223 — opera:ft:17438006
291721 2026-06-04 charge 1900 Seed Service Charge RST 4.86 reservation #2575 — 4223 — opera:ft:17438005
291720 2026-06-04 charge 2103 Seed Lunch LUN 27.00 reservation #2575 — 4223 — opera:ft:17438004
291719 2026-06-04 charge 7128 Fitness Boutique - Bath & Bo... CLS 18.00 houseAccount #12 — 18300 — opera:ft:17438003
291718 2026-06-04 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 18300 — opera:ft:17438002
291717 2026-06-04 liability 7005 Spa Gift Certificate purchas... — 300.00 reservation #294 — 877 — opera:ft:17437999 CROSKEY
291716 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #4991 — 13929 — opera:ft:17437998
291715 2026-06-04 charge 2103 Seed Lunch LUN 14.00 reservation #4991 — 13929 — opera:ft:17437997
291714 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4264 — 10801 — opera:ft:17437996
291713 2026-06-04 charge 1900 Seed Service Charge RST 2.70 reservation #4264 — 10801 — opera:ft:17437995
291712 2026-06-04 charge 2103 Seed Lunch LUN 15.00 reservation #4264 — 10801 — opera:ft:17437994
291711 2026-06-04 payment 9026 F&B American Express CARD -6.56 houseAccount #20 — 18295 — opera:ft:17437993
291710 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 18295 — opera:ft:17437992
291709 2026-06-04 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 18295 — opera:ft:17437991
291708 2026-06-04 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #295 — 878 — opera:ft:17437990
291707 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #295 — 878 — opera:ft:17437989
291706 2026-06-04 charge 2103 Seed Lunch LUN 23.00 reservation #295 — 878 — opera:ft:17437988
291705 2026-06-04 payment 9025 F&B Cash CASH -28.42 houseAccount #22 — 18296 — opera:ft:17437985
291704 2026-06-04 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #22 — 18296 — opera:ft:17437984
291703 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #22 — 18296 — opera:ft:17437983
291702 2026-06-04 charge 2104 Food Retail RST 10.00 houseAccount #22 — 18296 — opera:ft:17437982
Sum (balance): 814.72