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Ledger transactions (folio_transactions)

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460315 rows (page 1761/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
262382 2026-05-22 charge 2018 Alcohol Sales Tax — 1.40 guest #8491 — 12400 — opera:ft:17403787
262381 2026-05-22 charge 2118 Pool Bar Sale Tax — 2.23 guest #8491 — 12400 — opera:ft:17403786
262380 2026-05-22 charge 2114 Pool Bar Service Charge RST 7.80 guest #8491 — 12400 — opera:ft:17403785
262379 2026-05-22 charge 2107 Pool Bar Wine ALC 15.00 guest #8491 — 12400 — opera:ft:17403784
262378 2026-05-22 charge 2105 Pool Bar Food RST 24.00 guest #8491 — 12400 — opera:ft:17403783
262377 2026-05-22 charge 2118 Pool Bar Sale Tax — 1.86 reservation #4909 — 13427 — opera:ft:17403782
262376 2026-05-22 charge 2114 Pool Bar Service Charge RST 4.00 reservation #4909 — 13427 — opera:ft:17403781
262375 2026-05-22 charge 2105 Pool Bar Food RST 20.00 reservation #4909 — 13427 — opera:ft:17403780
262374 2026-05-22 charge 2118 Pool Bar Sale Tax — 1.40 reservation #5079 — 14325 — opera:ft:17403779
262373 2026-05-22 charge 2114 Pool Bar Service Charge RST 3.00 reservation #5079 — 14325 — opera:ft:17403778
262372 2026-05-22 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #5079 — 14325 — opera:ft:17403777
262371 2026-05-22 charge 2105 Pool Bar Food RST 15.00 reservation #5079 — 14325 — opera:ft:17403776
262370 2026-05-22 charge 2118 Pool Bar Sale Tax — 2.51 reservation #4655 — 12113 — opera:ft:17403775
262369 2026-05-22 charge 2114 Pool Bar Service Charge RST 5.40 reservation #4655 — 12113 — opera:ft:17403774
262368 2026-05-22 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #4655 — 12113 — opera:ft:17403773
262367 2026-05-22 charge 2105 Pool Bar Food RST 27.00 reservation #4655 — 12113 — opera:ft:17403772
262366 2026-05-22 charge 2118 Pool Bar Sale Tax — 1.77 guest #8347 — 12049 — opera:ft:17403771
262365 2026-05-22 charge 2114 Pool Bar Service Charge RST 3.80 guest #8347 — 12049 — opera:ft:17403770
262364 2026-05-22 charge 2105 Pool Bar Food RST 19.00 guest #8347 — 12049 — opera:ft:17403769
262363 2026-05-22 charge 7014 Spa Sales Tax — 5.12 guest #6186 — 7031 — opera:ft:17403766 SPEAR
262362 2026-05-22 charge 7012 Spa Service Charge SPA 55.00 guest #6186 — 7031 — opera:ft:17403765 SPEAR
262361 2026-05-22 charge 7001 Spa Body Treatment SPA 250.00 guest #6186 — 7031 — opera:ft:17403764 SPEAR
262360 2026-05-22 payment 9026 F&B American Express CARD -6.28 houseAccount #20 — 16475 — opera:ft:17403763
262359 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #20 — 16475 — opera:ft:17403762
262358 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 16475 — opera:ft:17403761
262357 2026-05-22 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #20 — 16475 — opera:ft:17403760
262356 2026-05-22 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 16475 — opera:ft:17403759
262355 2026-05-22 payment 9028 F&B Visa CARD -34.41 houseAccount #19 — 16457 — opera:ft:17403755
262354 2026-05-22 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 16457 — opera:ft:17403754
262353 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 16457 — opera:ft:17403753
262352 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 16457 — opera:ft:17403752
262351 2026-05-22 charge 2104 Food Retail RST 8.00 houseAccount #19 — 16457 — opera:ft:17403751
262350 2026-05-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 16457 — opera:ft:17403750
262349 2026-05-22 payment 9028 F&B Visa CARD -20.67 houseAccount #19 — 16457 — opera:ft:17403749
262348 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 16457 — opera:ft:17403748
262347 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 16457 — opera:ft:17403747
262346 2026-05-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 16457 — opera:ft:17403746
262345 2026-05-22 payment 9028 F&B Visa CARD -78.86 houseAccount #19 — 16457 — opera:ft:17403745
262344 2026-05-22 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #19 — 16457 — opera:ft:17403744
262343 2026-05-22 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 16457 — opera:ft:17403743
262342 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #19 — 16457 — opera:ft:17403742
262341 2026-05-22 charge 2104 Food Retail RST 30.00 houseAccount #19 — 16457 — opera:ft:17403741
262340 2026-05-22 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 16457 — opera:ft:17403740
262339 2026-05-22 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 16457 — opera:ft:17403739
262338 2026-05-22 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 16457 — opera:ft:17403738
262337 2026-05-22 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 16457 — opera:ft:17403737
262336 2026-05-22 payment 9027 F&B Mastercard CARD -9.84 houseAccount #23 — 16469 — opera:ft:17403736
262335 2026-05-22 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 16469 — opera:ft:17403735
262334 2026-05-22 charge 2104 Food Retail RST 9.00 houseAccount #23 — 16469 — opera:ft:17403734
262333 2026-05-22 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 16457 — opera:ft:17403733
262332 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 16457 — opera:ft:17403732
262331 2026-05-22 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 16457 — opera:ft:17403731
262330 2026-05-22 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 16457 — opera:ft:17403730
262329 2026-05-22 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #5233 — 15349 — opera:ft:17403729
262328 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5233 — 15349 — opera:ft:17403728
262327 2026-05-22 charge 2103 Seed Lunch LUN 26.00 reservation #5233 — 15349 — opera:ft:17403727
262326 2026-05-22 payment 9027 F&B Mastercard CARD -19.67 houseAccount #23 — 16469 — opera:ft:17403726
262325 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 16469 — opera:ft:17403725
262324 2026-05-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 16469 — opera:ft:17403724
262323 2026-05-22 charge 2058 Food Retail Sales Tax — 2.05 guest #7533 — 10175 — opera:ft:17403723
262322 2026-05-22 charge 2104 Food Retail RST 22.00 guest #7533 — 10175 — opera:ft:17403722
262321 2026-05-22 charge 2140 Terras Lunch Sales Tax — 1.77 guest #9364 — 14973 — opera:ft:17403721
262320 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #9364 — 14973 — opera:ft:17403720
262319 2026-05-22 charge 2083 Terras Lunch LUN 19.00 guest #9364 — 14973 — opera:ft:17403719
262318 2026-05-22 payment 9030 F&B Discover Card CARD -9.84 houseAccount #21 — 16476 — opera:ft:17403718
262317 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #21 — 16476 — opera:ft:17403717
262316 2026-05-22 charge 2103 Seed Lunch LUN 9.00 houseAccount #21 — 16476 — opera:ft:17403716
262315 2026-05-22 payment 9028 F&B Visa CARD -8.20 houseAccount #19 — 16457 — opera:ft:17403715
262314 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.70 houseAccount #19 — 16457 — opera:ft:17403714
262313 2026-05-22 credit 2073 Seed Lunch Food Discount DSC -5.00 houseAccount #19 — 16457 — opera:ft:17403713
262312 2026-05-22 charge 2103 Seed Lunch LUN 12.50 houseAccount #19 — 16457 — opera:ft:17403712
262311 2026-05-22 charge 2140 Terras Lunch Sales Tax — 3.35 guest #7533 — 10175 — opera:ft:17403711
262310 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 6.00 guest #7533 — 10175 — opera:ft:17403710
262309 2026-05-22 charge 2083 Terras Lunch LUN 36.00 guest #7533 — 10175 — opera:ft:17403709
262308 2026-05-22 charge 2058 Food Retail Sales Tax — 0.47 reservation #5251 — 15390 — opera:ft:17403708
262307 2026-05-22 charge 2140 Terras Lunch Sales Tax — 6.23 reservation #5251 — 15390 — opera:ft:17403707
262306 2026-05-22 charge 1699 Terras Lunch Service Charge LUN 12.06 reservation #5251 — 15390 — opera:ft:17403706
262305 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #5251 — 15390 — opera:ft:17403705
262304 2026-05-22 charge 2182 Terras Food Retail RST 5.00 reservation #5251 — 15390 — opera:ft:17403704
262303 2026-05-22 charge 2083 Terras Lunch LUN 67.00 reservation #5251 — 15390 — opera:ft:17403703
262302 2026-05-22 charge 7014 Spa Sales Tax — 4.60 reservation #2816 — 5025 — opera:ft:17403702 SAVARD
262301 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 reservation #2816 — 5025 — opera:ft:17403701 SAVARD
262300 2026-05-22 charge 7002 Spa Massage SPA 225.00 reservation #2816 — 5025 — opera:ft:17403700 SAVARD
262299 2026-05-22 charge 7014 Spa Sales Tax — 4.91 guest #7614 — 10347 — opera:ft:17403699 THOMPSON
262298 2026-05-22 charge 7012 Spa Service Charge SPA 52.80 guest #7614 — 10347 — opera:ft:17403698 THOMPSON
262297 2026-05-22 charge 7001 Spa Body Treatment SPA 240.00 guest #7614 — 10347 — opera:ft:17403697 THOMPSON
262296 2026-05-22 charge 7014 Spa Sales Tax — 4.60 guest #7320 — 16537 — opera:ft:17403696 SATCHELL
262295 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 guest #7320 — 16537 — opera:ft:17403695 SATCHELL
262294 2026-05-22 charge 7002 Spa Massage SPA 225.00 guest #7320 — 16537 — opera:ft:17403694 SATCHELL
262293 2026-05-22 charge 7014 Spa Sales Tax — 5.12 guest #8593 — 12766 — opera:ft:17403693 OFILLI
262292 2026-05-22 charge 7012 Spa Service Charge SPA 55.00 guest #8593 — 12766 — opera:ft:17403692 OFILLI
262291 2026-05-22 charge 7002 Spa Massage SPA 250.00 guest #8593 — 12766 — opera:ft:17403691 OFILLI
262290 2026-05-22 charge 7014 Spa Sales Tax — 4.60 reservation #2815 — 5023 — opera:ft:17403690 DOOLITTLE
262289 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 reservation #2815 — 5023 — opera:ft:17403689 DOOLITTLE
262288 2026-05-22 charge 7002 Spa Massage SPA 225.00 reservation #2815 — 5023 — opera:ft:17403688 DOOLITTLE
262287 2026-05-22 charge 7108 Bath and Body SPA 48.00 reservation #2350 — 3744 — opera:ft:17403687 SCHANKE-DIAZ
262286 2026-05-22 charge 8026 Retail sales tax — 4.46 reservation #2350 — 3744 — opera:ft:17403686 SCHANKE-DIAZ
262285 2026-05-22 charge 7014 Spa Sales Tax — 4.91 guest #6508 — 8012 — opera:ft:17403685 HILL
262284 2026-05-22 charge 7012 Spa Service Charge SPA 52.80 guest #6508 — 8012 — opera:ft:17403684 HILL
262283 2026-05-22 charge 7001 Spa Body Treatment SPA 240.00 guest #6508 — 8012 — opera:ft:17403683 HILL
Sum (balance): 2,483.94