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Ledger transactions (folio_transactions)

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460315 rows (page 1780/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
260640 2026-05-21 charge 2105 Pool Bar Food RST 19.00 houseAccount #19 — 16354 — opera:ft:17401705
260639 2026-05-21 payment 9027 F&B Mastercard CARD -33.62 houseAccount #23 — 16345 — opera:ft:17401704
260638 2026-05-21 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #23 — 16345 — opera:ft:17401703
260637 2026-05-21 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #23 — 16345 — opera:ft:17401702
260636 2026-05-21 charge 2105 Pool Bar Food RST 26.00 houseAccount #23 — 16345 — opera:ft:17401701
260635 2026-05-21 charge 2018 Alcohol Sales Tax — 1.49 reservation #2350 — 3744 — opera:ft:17401700
260634 2026-05-21 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #2350 — 3744 — opera:ft:17401699
260633 2026-05-21 charge 2129 Terras Bar Liquor ALC 16.00 reservation #2350 — 3744 — opera:ft:17401698
260632 2026-05-21 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4950 — 13661 — opera:ft:17401697
260631 2026-05-21 charge 1900 Seed Service Charge RST 2.70 reservation #4950 — 13661 — opera:ft:17401696
260630 2026-05-21 charge 2103 Seed Lunch LUN 15.00 reservation #4950 — 13661 — opera:ft:17401695
260629 2026-05-21 charge 2118 Pool Bar Sale Tax — 0.93 reservation #4690 — 16686 — opera:ft:17401694
260628 2026-05-21 charge 2114 Pool Bar Service Charge RST 2.00 reservation #4690 — 16686 — opera:ft:17401693
260627 2026-05-21 charge 2105 Pool Bar Food RST 10.00 reservation #4690 — 16686 — opera:ft:17401692
260626 2026-05-21 charge 2018 Alcohol Sales Tax — 0.65 reservation #5191 — 15061 — opera:ft:17401691
260625 2026-05-21 charge 2136 Spa Pool Service Charge RST 1.40 reservation #5191 — 15061 — opera:ft:17401690
260624 2026-05-21 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #5191 — 15061 — opera:ft:17401689
260623 2026-05-21 charge 3101 Spa Beer ALC 7.00 reservation #5191 — 15061 — opera:ft:17401688
260622 2026-05-21 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #24 — 16362 — opera:ft:17401687
260621 2026-05-21 charge 1900 Seed Service Charge RST 1.08 houseAccount #24 — 16362 — opera:ft:17401686
260620 2026-05-21 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #24 — 16362 — opera:ft:17401685
260619 2026-05-21 charge 2103 Seed Lunch LUN 6.00 houseAccount #24 — 16362 — opera:ft:17401684
260618 2026-05-21 charge 2118 Pool Bar Sale Tax — 2.79 reservation #5251 — 16565 — opera:ft:17401683
260617 2026-05-21 charge 2114 Pool Bar Service Charge RST 6.00 reservation #5251 — 16565 — opera:ft:17401682
260616 2026-05-21 charge 2105 Pool Bar Food RST 30.00 reservation #5251 — 16565 — opera:ft:17401681
260615 2026-05-21 payment 9026 F&B American Express CARD -169.42 houseAccount #20 — 16351 — opera:ft:17401680
260614 2026-05-21 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #20 — 16351 — opera:ft:17401679
260613 2026-05-21 charge 2116 Seed Lunch Sales Tax — 11.63 houseAccount #20 — 16351 — opera:ft:17401678
260612 2026-05-21 charge 2104 Food Retail RST 30.00 houseAccount #20 — 16351 — opera:ft:17401677
260611 2026-05-21 charge 2103 Seed Lunch LUN 125.00 houseAccount #20 — 16351 — opera:ft:17401676
260610 2026-05-21 charge 2018 Alcohol Sales Tax — 1.49 reservation #4597 — 11974 — opera:ft:17401675
260609 2026-05-21 charge 2114 Pool Bar Service Charge RST 3.20 reservation #4597 — 11974 — opera:ft:17401674
260608 2026-05-21 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #4597 — 11974 — opera:ft:17401673
260607 2026-05-21 charge 2108 Pool Bar Liquor ALC 16.00 reservation #4597 — 11974 — opera:ft:17401672
260606 2026-05-21 charge 7014 Spa Sales Tax — 4.40 reservation #2350 — 3744 — opera:ft:17401671 SCHANKE-DIAZ
260605 2026-05-21 charge 7012 Spa Service Charge SPA 47.30 reservation #2350 — 3744 — opera:ft:17401670 SCHANKE-DIAZ
260604 2026-05-21 charge 7002 Spa Massage SPA 215.00 reservation #2350 — 3744 — opera:ft:17401669 SCHANKE-DIAZ
260603 2026-05-21 payment 9028 F&B Visa CARD -47.63 houseAccount #19 — 16354 — opera:ft:17401668
260602 2026-05-21 charge 2018 Alcohol Sales Tax — 0.40 houseAccount #19 — 16354 — opera:ft:17401667
260601 2026-05-21 charge 2140 Terras Lunch Sales Tax — 2.98 houseAccount #19 — 16354 — opera:ft:17401666
260600 2026-05-21 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 16354 — opera:ft:17401665
260599 2026-05-21 charge 3516 Terras Lunch Liquor ALC 4.25 houseAccount #19 — 16354 — opera:ft:17401664
260598 2026-05-21 charge 2083 Terras Lunch LUN 32.00 houseAccount #19 — 16354 — opera:ft:17401663
260597 2026-05-21 payment 9026 F&B American Express CARD -47.63 houseAccount #20 — 16351 — opera:ft:17401662
260596 2026-05-21 charge 2018 Alcohol Sales Tax — 0.40 houseAccount #20 — 16351 — opera:ft:17401661
260595 2026-05-21 charge 2140 Terras Lunch Sales Tax — 2.98 houseAccount #20 — 16351 — opera:ft:17401660
260594 2026-05-21 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #20 — 16351 — opera:ft:17401659
260593 2026-05-21 charge 3516 Terras Lunch Liquor ALC 4.25 houseAccount #20 — 16351 — opera:ft:17401658
260592 2026-05-21 charge 2083 Terras Lunch LUN 32.00 houseAccount #20 — 16351 — opera:ft:17401657
260591 2026-05-21 charge 7514 Paid Class - Mixology CLS 118.00 reservation #5251 — 15390 — opera:ft:17401656
260590 2026-05-21 payment 9028 F&B Visa CARD -47.63 houseAccount #19 — 16354 — opera:ft:17401655
260589 2026-05-21 charge 2018 Alcohol Sales Tax — 0.40 houseAccount #19 — 16354 — opera:ft:17401654
260588 2026-05-21 charge 2140 Terras Lunch Sales Tax — 2.98 houseAccount #19 — 16354 — opera:ft:17401653
260587 2026-05-21 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 16354 — opera:ft:17401652
260586 2026-05-21 charge 3516 Terras Lunch Liquor ALC 4.25 houseAccount #19 — 16354 — opera:ft:17401651
260585 2026-05-21 charge 2083 Terras Lunch LUN 32.00 houseAccount #19 — 16354 — opera:ft:17401650
260584 2026-05-21 charge 3105 Spa F&B Tax — 1.67 guest #5931 — 6431 — opera:ft:17401649
260583 2026-05-21 charge 2136 Spa Pool Service Charge RST 3.60 guest #5931 — 6431 — opera:ft:17401648
260582 2026-05-21 charge 3104 Spa F&B Gratuity NRV 2.00 guest #5931 — 6431 — opera:ft:17401647
260581 2026-05-21 charge 3100 Spa Food RST 18.00 guest #5931 — 6431 — opera:ft:17401646
260580 2026-05-21 payment 9027 F&B Mastercard CARD -47.63 houseAccount #23 — 16345 — opera:ft:17401645
260579 2026-05-21 charge 2018 Alcohol Sales Tax — 0.40 houseAccount #23 — 16345 — opera:ft:17401644
260578 2026-05-21 charge 2140 Terras Lunch Sales Tax — 2.98 houseAccount #23 — 16345 — opera:ft:17401643
260577 2026-05-21 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #23 — 16345 — opera:ft:17401642
260576 2026-05-21 charge 3516 Terras Lunch Liquor ALC 4.25 houseAccount #23 — 16345 — opera:ft:17401641
260575 2026-05-21 charge 2083 Terras Lunch LUN 32.00 houseAccount #23 — 16345 — opera:ft:17401640
260574 2026-05-21 charge 2140 Terras Lunch Sales Tax — 4.28 reservation #4223 — 10668 — opera:ft:17401639
260573 2026-05-21 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4223 — 10668 — opera:ft:17401638
260572 2026-05-21 charge 2083 Terras Lunch LUN 46.00 reservation #4223 — 10668 — opera:ft:17401637
260571 2026-05-21 charge 2018 Alcohol Sales Tax — 6.05 reservation #2350 — 3744 — opera:ft:17401636
260570 2026-05-21 charge 3105 Spa F&B Tax — 4.65 reservation #2350 — 3744 — opera:ft:17401635
260569 2026-05-21 charge 2136 Spa Pool Service Charge RST 23.00 reservation #2350 — 3744 — opera:ft:17401634
260568 2026-05-21 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2350 — 3744 — opera:ft:17401633
260567 2026-05-21 charge 3103 Spa Liquor ALC 65.00 reservation #2350 — 3744 — opera:ft:17401632
260566 2026-05-21 charge 3100 Spa Food RST 50.00 reservation #2350 — 3744 — opera:ft:17401631
260565 2026-05-21 charge 2018 Alcohol Sales Tax — 3.53 reservation #403 — 1134 — opera:ft:17401630
260564 2026-05-21 charge 2114 Pool Bar Service Charge RST 7.60 reservation #403 — 1134 — opera:ft:17401629
260563 2026-05-21 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #403 — 1134 — opera:ft:17401628
260562 2026-05-21 charge 2108 Pool Bar Liquor ALC 38.00 reservation #403 — 1134 — opera:ft:17401627
260561 2026-05-21 charge 2018 Alcohol Sales Tax — 1.40 reservation #5251 — 15390 — opera:ft:17401626
260560 2026-05-21 charge 2114 Pool Bar Service Charge RST 3.00 reservation #5251 — 15390 — opera:ft:17401625
260559 2026-05-21 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #5251 — 15390 — opera:ft:17401624
260558 2026-05-21 charge 2107 Pool Bar Wine ALC 15.00 reservation #5251 — 15390 — opera:ft:17401623
260557 2026-05-21 charge 2118 Pool Bar Sale Tax — 5.21 reservation #4494 — 11637 — opera:ft:17401622
260556 2026-05-21 charge 2114 Pool Bar Service Charge RST 11.20 reservation #4494 — 11637 — opera:ft:17401621
260555 2026-05-21 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #4494 — 11637 — opera:ft:17401620
260554 2026-05-21 charge 2105 Pool Bar Food RST 56.00 reservation #4494 — 11637 — opera:ft:17401619
260553 2026-05-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #5420 — 16307 — opera:ft:17401618
260552 2026-05-21 charge 2114 Pool Bar Service Charge RST 3.40 reservation #5420 — 16307 — opera:ft:17401617
260551 2026-05-21 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5420 — 16307 — opera:ft:17401616
260550 2026-05-21 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5420 — 16307 — opera:ft:17401615
260549 2026-05-21 charge 2118 Pool Bar Sale Tax — 2.33 reservation #3 — 6 — opera:ft:17401614
260548 2026-05-21 charge 2114 Pool Bar Service Charge RST 5.00 reservation #3 — 6 — opera:ft:17401613
260547 2026-05-21 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #3 — 6 — opera:ft:17401612
260546 2026-05-21 charge 2105 Pool Bar Food RST 25.00 reservation #3 — 6 — opera:ft:17401611
260545 2026-05-21 charge 7014 Spa Sales Tax — 6.13 reservation #1385 — 2447 — opera:ft:17401610 LIU
260544 2026-05-21 charge 7012 Spa Service Charge SPA 66.00 reservation #1385 — 2447 — opera:ft:17401609 LIU
260543 2026-05-21 charge 7002 Spa Massage SPA 300.00 reservation #1385 — 2447 — opera:ft:17401608 LIU
260542 2026-05-21 charge 2018 Alcohol Sales Tax — 1.58 guest #6582 — 8108 — opera:ft:17401607
260541 2026-05-21 charge 3105 Spa F&B Tax — 2.79 guest #6582 — 8108 — opera:ft:17401606
Sum (balance): 1,383.76