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Ledger transactions (folio_transactions)

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460315 rows (page 1945/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
244721 2026-05-15 charge 2104 Food Retail RST 6.00 houseAccount #20 — 15439 — opera:ft:17383990
244720 2026-05-15 payment 9026 F&B American Express CARD -15.12 houseAccount #20 — 15439 — opera:ft:17383989
244719 2026-05-15 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #20 — 15439 — opera:ft:17383988
244718 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 15439 — opera:ft:17383987
244717 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 15439 — opera:ft:17383986
244716 2026-05-15 charge 2104 Food Retail RST 6.00 houseAccount #20 — 15439 — opera:ft:17383985
244715 2026-05-15 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 15439 — opera:ft:17383984
244714 2026-05-15 credit 7111 Professional Products Discou... DSC -54.30 reservation #2281 — 3655 — opera:ft:17383983 GOLOBEK
244713 2026-05-15 charge 7115 Professional Products SPA 543.00 reservation #2281 — 3655 — opera:ft:17383982 GOLOBEK
244712 2026-05-15 charge 7105 Novelty Gift SPA 80.00 reservation #2281 — 3655 — opera:ft:17383981 GOLOBEK
244711 2026-05-15 charge 7108 Bath and Body SPA 39.00 reservation #2281 — 3655 — opera:ft:17383980 GOLOBEK
244710 2026-05-15 charge 8026 Retail sales tax — 56.52 reservation #2281 — 3655 — opera:ft:17383979 GOLOBEK
244709 2026-05-15 charge 2018 Alcohol Sales Tax — 3.91 guest #9184 — 14415 — opera:ft:17383978
244708 2026-05-15 charge 2140 Terras Lunch Sales Tax — 5.58 guest #9184 — 14415 — opera:ft:17383977
244707 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 15.00 guest #9184 — 14415 — opera:ft:17383976
244706 2026-05-15 charge 3523 Terras Lunch Wine ALC 15.00 guest #9184 — 14415 — opera:ft:17383975
244705 2026-05-15 charge 3522 Terras Lunch Beer ALC 8.00 guest #9184 — 14415 — opera:ft:17383974
244704 2026-05-15 charge 3516 Terras Lunch Liquor ALC 19.00 guest #9184 — 14415 — opera:ft:17383973
244703 2026-05-15 charge 2083 Terras Lunch LUN 60.00 guest #9184 — 14415 — opera:ft:17383972
244702 2026-05-15 charge 7014 Spa Sales Tax — 9.20 reservation #4757 — 12813 — opera:ft:17383969 KATCH
244701 2026-05-15 charge 7012 Spa Service Charge SPA 99.00 reservation #4757 — 12813 — opera:ft:17383968 KATCH
244700 2026-05-15 charge 7002 Spa Massage SPA 450.00 reservation #4757 — 12813 — opera:ft:17383967 KATCH
244699 2026-05-15 charge 2140 Terras Lunch Sales Tax — 4.28 reservation #4752 — 12803 — opera:ft:17383966
244698 2026-05-15 charge 2083 Terras Lunch LUN 46.00 reservation #4752 — 12803 — opera:ft:17383965
244697 2026-05-15 charge 7123 Fitness Boutique - Accesorie... CLS 83.00 houseAccount #13 — 15445 — opera:ft:17383964
244696 2026-05-15 charge 8026 Retail sales tax — 7.72 houseAccount #13 — 15445 — opera:ft:17383963
244695 2026-05-15 charge 2118 Pool Bar Sale Tax — 4.56 reservation #2180 — 3517 — opera:ft:17383962
244694 2026-05-15 charge 2114 Pool Bar Service Charge RST 9.80 reservation #2180 — 3517 — opera:ft:17383961
244693 2026-05-15 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #2180 — 3517 — opera:ft:17383960
244692 2026-05-15 charge 2105 Pool Bar Food RST 49.00 reservation #2180 — 3517 — opera:ft:17383959
244691 2026-05-15 charge 2018 Alcohol Sales Tax — 6.32 reservation #428 — 1160 — opera:ft:17383958
244690 2026-05-15 charge 2118 Pool Bar Sale Tax — 3.44 reservation #428 — 1160 — opera:ft:17383957
244689 2026-05-15 charge 2114 Pool Bar Service Charge RST 21.00 reservation #428 — 1160 — opera:ft:17383956
244688 2026-05-15 charge 2108 Pool Bar Liquor ALC 68.00 reservation #428 — 1160 — opera:ft:17383955
244687 2026-05-15 charge 2105 Pool Bar Food RST 37.00 reservation #428 — 1160 — opera:ft:17383954
244686 2026-05-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #5135 — 14687 — opera:ft:17383953
244685 2026-05-15 charge 2114 Pool Bar Service Charge RST 3.40 reservation #5135 — 14687 — opera:ft:17383952
244684 2026-05-15 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5135 — 14687 — opera:ft:17383951
244683 2026-05-15 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2439 — 3957 — opera:ft:17383950
244682 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2439 — 3957 — opera:ft:17383949
244681 2026-05-15 charge 2103 Seed Lunch LUN 15.00 reservation #2439 — 3957 — opera:ft:17383948
244680 2026-05-15 charge 7014 Spa Sales Tax — 1.57 houseAccount #11 — 15443 — opera:ft:17383947
244679 2026-05-15 charge 7012 Spa Service Charge SPA 16.87 houseAccount #11 — 15443 — opera:ft:17383946
244678 2026-05-15 charge 7002 Spa Massage SPA 76.68 houseAccount #11 — 15443 — opera:ft:17383945
244677 2026-05-15 charge 7014 Spa Sales Tax — 3.55 houseAccount #16 — 15442 — opera:ft:17383944
244676 2026-05-15 charge 7012 Spa Service Charge SPA 38.13 houseAccount #16 — 15442 — opera:ft:17383943
244675 2026-05-15 charge 7002 Spa Massage SPA 173.32 houseAccount #16 — 15442 — opera:ft:17383942
244674 2026-05-15 charge 7014 Spa Sales Tax — 5.42 reservation #2946 — 5477 — opera:ft:17383941 BONINA
244673 2026-05-15 charge 7012 Spa Service Charge SPA 58.30 reservation #2946 — 5477 — opera:ft:17383940 BONINA
244672 2026-05-15 charge 7000 Spa Skin Care SPA 265.00 reservation #2946 — 5477 — opera:ft:17383939 BONINA
244671 2026-05-15 charge 7130 Fitness Boutique - Jewelry CLS 408.00 houseAccount #13 — 15445 — opera:ft:17383938
244670 2026-05-15 charge 7127 Fitness Boutique - Books CLS 119.00 houseAccount #13 — 15445 — opera:ft:17383937
244669 2026-05-15 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 15445 — opera:ft:17383936
244668 2026-05-15 charge 8026 Retail sales tax — 53.18 houseAccount #13 — 15445 — opera:ft:17383935
244667 2026-05-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #2384 — 3820 — opera:ft:17383934
244666 2026-05-15 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #2384 — 3820 — opera:ft:17383933
244665 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #2384 — 3820 — opera:ft:17383932
244664 2026-05-15 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #2384 — 3820 — opera:ft:17383931
244663 2026-05-15 charge 2083 Terras Lunch LUN 45.00 reservation #2384 — 3820 — opera:ft:17383930
244662 2026-05-15 charge 2116 Seed Lunch Sales Tax — 6.05 reservation #1105 — 2100 — opera:ft:17383929
244661 2026-05-15 charge 1900 Seed Service Charge RST 11.70 reservation #1105 — 2100 — opera:ft:17383928
244660 2026-05-15 charge 2103 Seed Lunch LUN 65.00 reservation #1105 — 2100 — opera:ft:17383927
244659 2026-05-15 charge 2018 Alcohol Sales Tax — 2.98 reservation #330 — 1060 — opera:ft:17383926
244658 2026-05-15 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #330 — 1060 — opera:ft:17383925
244657 2026-05-15 charge 2129 Terras Bar Liquor ALC 32.00 reservation #330 — 1060 — opera:ft:17383924
244656 2026-05-15 payment 9026 F&B American Express CARD -6.97 houseAccount #20 — 15439 — opera:ft:17383923
244655 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #20 — 15439 — opera:ft:17383922
244654 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 1.50 houseAccount #20 — 15439 — opera:ft:17383921
244653 2026-05-15 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 15439 — opera:ft:17383920
244652 2026-05-15 payment 9028 F&B Visa CARD -9.10 houseAccount #19 — 15438 — opera:ft:17383919
244651 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 15438 — opera:ft:17383918
244650 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15438 — opera:ft:17383917
244649 2026-05-15 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 15438 — opera:ft:17383916
244648 2026-05-15 charge 2118 Pool Bar Sale Tax — 3.53 reservation #3395 — 7157 — opera:ft:17383915
244647 2026-05-15 charge 2114 Pool Bar Service Charge RST 7.60 reservation #3395 — 7157 — opera:ft:17383914
244646 2026-05-15 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #3395 — 7157 — opera:ft:17383913
244645 2026-05-15 charge 2105 Pool Bar Food RST 38.00 reservation #3395 — 7157 — opera:ft:17383912
244644 2026-05-15 charge 7014 Spa Sales Tax — 4.60 guest #999 — 13665 — opera:ft:17383911 JOHNSON
244643 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 guest #999 — 13665 — opera:ft:17383910 JOHNSON
244642 2026-05-15 charge 7000 Spa Skin Care SPA 225.00 guest #999 — 13665 — opera:ft:17383909 JOHNSON
244641 2026-05-15 charge 2018 Alcohol Sales Tax — 8.09 guest #9113 — 14256 — opera:ft:17383908
244640 2026-05-15 charge 2114 Pool Bar Service Charge RST 17.40 guest #9113 — 14256 — opera:ft:17383907
244639 2026-05-15 charge 2112 Pool Bar Gratuity NRV 20.00 guest #9113 — 14256 — opera:ft:17383906
244638 2026-05-15 charge 2108 Pool Bar Liquor ALC 87.00 guest #9113 — 14256 — opera:ft:17383905
244637 2026-05-15 charge 7014 Spa Sales Tax — 5.12 reservation #2439 — 3957 — opera:ft:17383904 JOHNSON
244636 2026-05-15 charge 7012 Spa Service Charge SPA 55.00 reservation #2439 — 3957 — opera:ft:17383903 JOHNSON
244635 2026-05-15 charge 7001 Spa Body Treatment SPA 250.00 reservation #2439 — 3957 — opera:ft:17383902 JOHNSON
244634 2026-05-15 charge 2140 Terras Lunch Sales Tax — 7.81 reservation #441 — 1176 — opera:ft:17383901
244633 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #441 — 1176 — opera:ft:17383900
244632 2026-05-15 charge 2083 Terras Lunch LUN 84.00 reservation #441 — 1176 — opera:ft:17383899
244631 2026-05-15 charge 2018 Alcohol Sales Tax — 3.16 reservation #2384 — 3820 — opera:ft:17383898
244630 2026-05-15 charge 2114 Pool Bar Service Charge RST 6.80 reservation #2384 — 3820 — opera:ft:17383897
244629 2026-05-15 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2384 — 3820 — opera:ft:17383896
244628 2026-05-15 charge 2108 Pool Bar Liquor ALC 34.00 reservation #2384 — 3820 — opera:ft:17383895
244627 2026-05-15 payment 9030 F&B Discover Card CARD -83.73 houseAccount #21 — 15434 — opera:ft:17383894
244626 2026-05-15 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #21 — 15434 — opera:ft:17383893
244625 2026-05-15 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #21 — 15434 — opera:ft:17383892
244624 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 10.50 houseAccount #21 — 15434 — opera:ft:17383891
244623 2026-05-15 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #21 — 15434 — opera:ft:17383890
244622 2026-05-15 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #21 — 15434 — opera:ft:17383889
Sum (balance): 4,125.54