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Ledger transactions (folio_transactions)

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447467 rows (page 1993/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
227850 2026-05-09 charge 2114 Pool Bar Service Charge ALC 10.40 guest #6828 — 8736 — opera:ft:17365003
227849 2026-05-09 charge 2108 Pool Bar Liquor ALC 34.00 guest #6828 — 8736 — opera:ft:17365002
227848 2026-05-09 charge 2105 Pool Bar Food ALC 18.00 guest #6828 — 8736 — opera:ft:17365001
227847 2026-05-09 credit 8105 Shopify Commission ALW -8.73 guest #5290 — 14545 — opera:ft:17365000
227846 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #5290 — 14545 — opera:ft:17364999
227845 2026-05-09 charge 7033 Spa Package SPA 7.87 guest #5290 — 14545 — opera:ft:17364998
227844 2026-05-09 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #4369 — 11188 — opera:ft:17364995
227843 2026-05-09 charge 1900 Seed Service Charge RST 7.56 reservation #4369 — 11188 — opera:ft:17364994
227842 2026-05-09 charge 2103 Seed Lunch LUN 42.00 reservation #4369 — 11188 — opera:ft:17364993
227841 2026-05-09 charge 2118 Pool Bar Sale Tax — 1.30 reservation #1331 — 14817 — opera:ft:17364992
227840 2026-05-09 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #1331 — 14817 — opera:ft:17364991
227839 2026-05-09 charge 2105 Pool Bar Food ALC 14.00 reservation #1331 — 14817 — opera:ft:17364990
227838 2026-05-09 payment 9028 F&B Visa CARD -50.00 houseAccount #19 — 14495 — opera:ft:17364989
227837 2026-05-09 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 14495 — opera:ft:17364988
227836 2026-05-09 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #19 — 14495 — opera:ft:17364987
227835 2026-05-09 charge 2137 Terras Bar Gratuity NRV 9.56 houseAccount #19 — 14495 — opera:ft:17364986
227834 2026-05-09 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #19 — 14495 — opera:ft:17364985
227833 2026-05-09 charge 2125 Terras Bar ALC 18.00 houseAccount #19 — 14495 — opera:ft:17364984
227832 2026-05-09 payment 9028 F&B Visa CARD -63.56 houseAccount #19 — 14495 — opera:ft:17364983
227831 2026-05-09 charge 2116 Seed Lunch Sales Tax — 4.56 houseAccount #19 — 14495 — opera:ft:17364982
227830 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #19 — 14495 — opera:ft:17364981
227829 2026-05-09 charge 2103 Seed Lunch LUN 49.00 houseAccount #19 — 14495 — opera:ft:17364980
227828 2026-05-09 charge 2018 Alcohol Sales Tax — 3.16 reservation #4458 — 11431 — opera:ft:17364979
227827 2026-05-09 charge 2118 Pool Bar Sale Tax — 3.44 reservation #4458 — 11431 — opera:ft:17364978
227826 2026-05-09 charge 2114 Pool Bar Service Charge ALC 14.20 reservation #4458 — 11431 — opera:ft:17364977
227825 2026-05-09 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #4458 — 11431 — opera:ft:17364976
227824 2026-05-09 charge 2108 Pool Bar Liquor ALC 34.00 reservation #4458 — 11431 — opera:ft:17364975
227823 2026-05-09 charge 2105 Pool Bar Food ALC 37.00 reservation #4458 — 11431 — opera:ft:17364974
227822 2026-05-09 charge 2018 Alcohol Sales Tax — -0.71 reservation #4458 — 11431 — opera:ft:17364973
227821 2026-05-09 charge 2118 Pool Bar Sale Tax — -0.78 reservation #4458 — 11431 — opera:ft:17364972
227820 2026-05-09 charge 2114 Pool Bar Service Charge ALC -3.20 reservation #4458 — 11431 — opera:ft:17364971
227819 2026-05-09 charge 2112 Pool Bar Gratuity NRV -3.00 reservation #4458 — 11431 — opera:ft:17364970
227818 2026-05-09 charge 2108 Pool Bar Liquor ALC -7.66 reservation #4458 — 11431 — opera:ft:17364969
227817 2026-05-09 charge 2105 Pool Bar Food ALC -8.34 reservation #4458 — 11431 — opera:ft:17364968
227816 2026-05-09 payment 9028 F&B Visa CARD -22.95 houseAccount #19 — 14495 — opera:ft:17364967
227815 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #19 — 14495 — opera:ft:17364966
227814 2026-05-09 credit 2073 Seed Lunch Food Discount DSC -14.00 houseAccount #19 — 14495 — opera:ft:17364965
227813 2026-05-09 charge 2103 Seed Lunch LUN 35.00 houseAccount #19 — 14495 — opera:ft:17364964
227812 2026-05-09 charge 7108 Bath and Body SPA 150.00 houseAccount #12 — 14500 — opera:ft:17364963
227811 2026-05-09 charge 8026 Retail sales tax — 13.95 houseAccount #12 — 14500 — opera:ft:17364962
227810 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #2790 — 4965 — opera:ft:17364961
227809 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2790 — 4965 — opera:ft:17364960
227808 2026-05-09 charge 2104 Food Retail RST 7.00 reservation #2790 — 4965 — opera:ft:17364959
227807 2026-05-09 charge 2103 Seed Lunch LUN 5.00 reservation #2790 — 4965 — opera:ft:17364958
227806 2026-05-09 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 14495 — opera:ft:17364957
227805 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 14495 — opera:ft:17364956
227804 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 14495 — opera:ft:17364955
227803 2026-05-09 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 14495 — opera:ft:17364954
227802 2026-05-09 charge 2018 Alcohol Sales Tax — 3.16 guest #8727 — 13178 — opera:ft:17364953
227801 2026-05-09 charge 2118 Pool Bar Sale Tax — 5.02 guest #8727 — 13178 — opera:ft:17364952
227800 2026-05-09 charge 2114 Pool Bar Service Charge ALC 17.60 guest #8727 — 13178 — opera:ft:17364951
227799 2026-05-09 charge 2108 Pool Bar Liquor ALC 34.00 guest #8727 — 13178 — opera:ft:17364950
227798 2026-05-09 charge 2105 Pool Bar Food ALC 54.00 guest #8727 — 13178 — opera:ft:17364949
227797 2026-05-09 payment 9027 F&B Mastercard CARD -30.33 houseAccount #23 — 14486 — opera:ft:17364948
227796 2026-05-09 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #23 — 14486 — opera:ft:17364947
227795 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #23 — 14486 — opera:ft:17364946
227794 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 14486 — opera:ft:17364945
227793 2026-05-09 charge 2104 Food Retail RST 5.00 houseAccount #23 — 14486 — opera:ft:17364944
227792 2026-05-09 charge 2103 Seed Lunch LUN 20.00 houseAccount #23 — 14486 — opera:ft:17364943
227791 2026-05-09 payment 9028 F&B Visa CARD -26.05 houseAccount #19 — 14495 — opera:ft:17364942
227790 2026-05-09 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 14495 — opera:ft:17364941
227789 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 14495 — opera:ft:17364940
227788 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 14495 — opera:ft:17364939
227787 2026-05-09 charge 2104 Food Retail RST 6.00 houseAccount #19 — 14495 — opera:ft:17364938
227786 2026-05-09 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 14495 — opera:ft:17364937
227785 2026-05-09 charge 2118 Pool Bar Sale Tax — 8.74 reservation #4299 — 11000 — opera:ft:17364936
227784 2026-05-09 charge 2114 Pool Bar Service Charge ALC 18.80 reservation #4299 — 11000 — opera:ft:17364935
227783 2026-05-09 charge 2105 Pool Bar Food ALC 94.00 reservation #4299 — 11000 — opera:ft:17364934
227782 2026-05-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 14500 — opera:ft:17364933
227781 2026-05-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 14500 — opera:ft:17364932
227780 2026-05-09 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 14500 — opera:ft:17364931
227779 2026-05-09 charge 2018 Alcohol Sales Tax — 3.07 reservation #4671 — 12202 — opera:ft:17364930
227778 2026-05-09 charge 2118 Pool Bar Sale Tax — 0.56 reservation #4671 — 12202 — opera:ft:17364929
227777 2026-05-09 charge 2114 Pool Bar Service Charge ALC 7.80 reservation #4671 — 12202 — opera:ft:17364928
227776 2026-05-09 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #4671 — 12202 — opera:ft:17364927
227775 2026-05-09 charge 2108 Pool Bar Liquor ALC 33.00 reservation #4671 — 12202 — opera:ft:17364926
227774 2026-05-09 charge 2105 Pool Bar Food ALC 6.00 reservation #4671 — 12202 — opera:ft:17364925
227773 2026-05-09 charge 2018 Alcohol Sales Tax — 13.95 reservation #1960 — 3269 — opera:ft:17364924
227772 2026-05-09 charge 2118 Pool Bar Sale Tax — 4.74 reservation #1960 — 3269 — opera:ft:17364923
227771 2026-05-09 charge 2114 Pool Bar Service Charge ALC 40.20 reservation #1960 — 3269 — opera:ft:17364922
227770 2026-05-09 charge 2108 Pool Bar Liquor ALC 150.00 reservation #1960 — 3269 — opera:ft:17364921
227769 2026-05-09 charge 2105 Pool Bar Food ALC 51.00 reservation #1960 — 3269 — opera:ft:17364920
227768 2026-05-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #4998 — 13962 — opera:ft:17364919
227767 2026-05-09 charge 3105 Spa F&B Tax — 3.72 reservation #4998 — 13962 — opera:ft:17364918
227766 2026-05-09 charge 2136 Spa Pool Service Charge RST 10.80 reservation #4998 — 13962 — opera:ft:17364917
227765 2026-05-09 charge 3103 Spa Liquor ALC 14.00 reservation #4998 — 13962 — opera:ft:17364916
227764 2026-05-09 charge 3100 Spa Food RST 40.00 reservation #4998 — 13962 — opera:ft:17364915
227763 2026-05-09 charge 2058 Food Retail Sales Tax — 0.84 reservation #1217 — 2253 — opera:ft:17364914
227762 2026-05-09 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1217 — 2253 — opera:ft:17364913
227761 2026-05-09 charge 2114 Pool Bar Service Charge ALC 7.00 reservation #1217 — 2253 — opera:ft:17364912
227760 2026-05-09 charge 2104 Food Retail RST 9.00 reservation #1217 — 2253 — opera:ft:17364911
227759 2026-05-09 charge 2105 Pool Bar Food ALC 26.00 reservation #1217 — 2253 — opera:ft:17364910
227758 2026-05-09 charge 2118 Pool Bar Sale Tax — 3.16 reservation #1113 — 2128 — opera:ft:17364909
227757 2026-05-09 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #1113 — 2128 — opera:ft:17364908
227756 2026-05-09 charge 2105 Pool Bar Food ALC 34.00 reservation #1113 — 2128 — opera:ft:17364907
227755 2026-05-09 charge 2118 Pool Bar Sale Tax — 8.46 reservation #4561 — 11939 — opera:ft:17364906
227754 2026-05-09 charge 2114 Pool Bar Service Charge ALC 18.20 reservation #4561 — 11939 — opera:ft:17364905
227753 2026-05-09 charge 2105 Pool Bar Food ALC 91.00 reservation #4561 — 11939 — opera:ft:17364904
227752 2026-05-09 charge 2118 Pool Bar Sale Tax — 1.86 reservation #4671 — 12202 — opera:ft:17364903
227751 2026-05-09 charge 2114 Pool Bar Service Charge ALC 4.00 reservation #4671 — 12202 — opera:ft:17364902
Sum (balance): 1,507.29