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Ledger transactions (folio_transactions)

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447467 rows (page 2150/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
212730 2026-05-03 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 13503 — opera:ft:17344314
212729 2026-05-03 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 13503 — opera:ft:17344313
212728 2026-05-03 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 13503 — opera:ft:17344312
212727 2026-05-03 charge 2018 Alcohol Sales Tax — 0.65 reservation #4240 — 13421 — opera:ft:17344311
212726 2026-05-03 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #4240 — 13421 — opera:ft:17344310
212725 2026-05-03 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #4240 — 13421 — opera:ft:17344309
212724 2026-05-03 charge 3522 Terras Lunch Beer ALC 7.00 reservation #4240 — 13421 — opera:ft:17344308
212723 2026-05-03 charge 2083 Terras Lunch LUN 42.00 reservation #4240 — 13421 — opera:ft:17344307
212722 2026-05-03 payment 9028 F&B Visa CARD -94.39 houseAccount #19 — 13503 — opera:ft:17344306
212721 2026-05-03 charge 3105 Spa F&B Tax — 6.79 houseAccount #19 — 13503 — opera:ft:17344305
212720 2026-05-03 charge 2136 Spa Pool Service Charge RST 14.60 houseAccount #19 — 13503 — opera:ft:17344304
212719 2026-05-03 charge 3100 Spa Food RST 73.00 houseAccount #19 — 13503 — opera:ft:17344303
212718 2026-05-03 payment 9028 F&B Visa CARD -25.86 houseAccount #19 — 13503 — opera:ft:17344302
212717 2026-05-03 charge 3105 Spa F&B Tax — 1.86 houseAccount #19 — 13503 — opera:ft:17344301
212716 2026-05-03 charge 2136 Spa Pool Service Charge RST 4.00 houseAccount #19 — 13503 — opera:ft:17344300
212715 2026-05-03 charge 3100 Spa Food RST 20.00 houseAccount #19 — 13503 — opera:ft:17344299
212714 2026-05-03 charge 7014 Spa Sales Tax — 5.12 guest #2833 — 2288 — opera:ft:17344298 SANCHEZ
212713 2026-05-03 charge 7012 Spa Service Charge SPA 55.00 guest #2833 — 2288 — opera:ft:17344297 SANCHEZ
212712 2026-05-03 charge 7002 Spa Massage SPA 250.00 guest #2833 — 2288 — opera:ft:17344296 SANCHEZ
212711 2026-05-03 charge 2140 Terras Lunch Sales Tax — 13.11 reservation #4052 — 9876 — opera:ft:17344295
212710 2026-05-03 charge 1699 Terras Lunch Service Charge LUN 25.38 reservation #4052 — 9876 — opera:ft:17344294
212709 2026-05-03 charge 2083 Terras Lunch LUN 141.00 reservation #4052 — 9876 — opera:ft:17344293
212708 2026-05-03 payment 9027 F&B Mastercard CARD -42.67 houseAccount #23 — 13497 — opera:ft:17344292
212707 2026-05-03 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #23 — 13497 — opera:ft:17344291
212706 2026-05-03 charge 3105 Spa F&B Tax — 1.58 houseAccount #23 — 13497 — opera:ft:17344290
212705 2026-05-03 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #23 — 13497 — opera:ft:17344289
212704 2026-05-03 charge 3103 Spa Liquor ALC 16.00 houseAccount #23 — 13497 — opera:ft:17344288
212703 2026-05-03 charge 3100 Spa Food RST 17.00 houseAccount #23 — 13497 — opera:ft:17344287
212702 2026-05-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4114 — 10114 — opera:ft:17344286
212701 2026-05-03 charge 1900 Seed Service Charge RST 2.70 reservation #4114 — 10114 — opera:ft:17344285
212700 2026-05-03 charge 2103 Seed Lunch LUN 15.00 reservation #4114 — 10114 — opera:ft:17344284
212699 2026-05-03 payment 9027 F&B Mastercard CARD -47.84 houseAccount #23 — 13497 — opera:ft:17344283
212698 2026-05-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 13497 — opera:ft:17344282
212697 2026-05-03 charge 3105 Spa F&B Tax — 1.86 houseAccount #23 — 13497 — opera:ft:17344281
212696 2026-05-03 charge 2136 Spa Pool Service Charge RST 7.40 houseAccount #23 — 13497 — opera:ft:17344280
212695 2026-05-03 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 13497 — opera:ft:17344279
212694 2026-05-03 charge 3100 Spa Food RST 20.00 houseAccount #23 — 13497 — opera:ft:17344278
212693 2026-05-03 charge 2018 Alcohol Sales Tax — 3.16 reservation #4052 — 9876 — opera:ft:17344277
212692 2026-05-03 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #4052 — 9876 — opera:ft:17344276
212691 2026-05-03 payment 9027 F&B Mastercard CARD -51.37 houseAccount #23 — 13497 — opera:ft:17344275
212690 2026-05-03 charge 2116 Seed Lunch Sales Tax — 4.37 houseAccount #23 — 13497 — opera:ft:17344274
212689 2026-05-03 charge 2104 Food Retail RST 8.00 houseAccount #23 — 13497 — opera:ft:17344273
212688 2026-05-03 charge 2103 Seed Lunch LUN 39.00 houseAccount #23 — 13497 — opera:ft:17344272
212687 2026-05-03 payment 9028 F&B Visa CARD -42.67 houseAccount #19 — 13503 — opera:ft:17344271
212686 2026-05-03 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #19 — 13503 — opera:ft:17344270
212685 2026-05-03 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 13503 — opera:ft:17344269
212684 2026-05-03 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #19 — 13503 — opera:ft:17344268
212683 2026-05-03 charge 3101 Spa Beer ALC 7.00 houseAccount #19 — 13503 — opera:ft:17344267
212682 2026-05-03 charge 3100 Spa Food RST 26.00 houseAccount #19 — 13503 — opera:ft:17344266
212681 2026-05-03 charge 7014 Spa Sales Tax — 4.91 reservation #3536 — 7955 — opera:ft:17344265 ELLIOTT
212680 2026-05-03 charge 7012 Spa Service Charge SPA 13.70 reservation #3536 — 7955 — opera:ft:17344264 ELLIOTT
212679 2026-05-03 charge 7012 Spa Service Charge SPA 39.10 reservation #3536 — 7955 — opera:ft:17344263 ELLIOTT
212678 2026-05-03 charge 7001 Spa Body Treatment SPA 240.00 reservation #3536 — 7955 — opera:ft:17344262 ELLIOTT
212677 2026-05-03 payment 9027 F&B Mastercard CARD -19.67 houseAccount #23 — 13497 — opera:ft:17344261
212676 2026-05-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 13497 — opera:ft:17344260
212675 2026-05-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 13497 — opera:ft:17344259
212674 2026-05-03 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #56 — 532 — opera:ft:17344258
212673 2026-05-03 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #56 — 532 — opera:ft:17344257
212672 2026-05-03 charge 2083 Terras Lunch LUN 51.00 reservation #56 — 532 — opera:ft:17344256
212671 2026-05-03 charge 2018 Alcohol Sales Tax — 1.30 guest #8185 — 11795 — opera:ft:17344255
212670 2026-05-03 charge 2114 Pool Bar Service Charge ALC 2.80 guest #8185 — 11795 — opera:ft:17344254
212669 2026-05-03 charge 2108 Pool Bar Liquor ALC 14.00 guest #8185 — 11795 — opera:ft:17344253
212668 2026-05-03 charge 7014 Spa Sales Tax — 5.01 guest #7578 — 10362 — opera:ft:17344252 HILL
212667 2026-05-03 charge 7012 Spa Service Charge SPA 53.90 guest #7578 — 10362 — opera:ft:17344251 HILL
212666 2026-05-03 charge 7002 Spa Massage SPA 245.00 guest #7578 — 10362 — opera:ft:17344250 HILL
212665 2026-05-03 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 13503 — opera:ft:17344249
212664 2026-05-03 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 13503 — opera:ft:17344248
212663 2026-05-03 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 13503 — opera:ft:17344247
212662 2026-05-03 payment 9026 F&B American Express CARD -19.40 houseAccount #20 — 13494 — opera:ft:17344246
212661 2026-05-03 charge 3105 Spa F&B Tax — 1.40 houseAccount #20 — 13494 — opera:ft:17344245
212660 2026-05-03 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #20 — 13494 — opera:ft:17344244
212659 2026-05-03 charge 3100 Spa Food RST 15.00 houseAccount #20 — 13494 — opera:ft:17344243
212658 2026-05-03 payment 9028 F&B Visa CARD -70.77 houseAccount #19 — 13503 — opera:ft:17344242
212657 2026-05-03 charge 2118 Pool Bar Sale Tax — 4.37 houseAccount #19 — 13503 — opera:ft:17344241
212656 2026-05-03 charge 2114 Pool Bar Service Charge ALC 9.40 houseAccount #19 — 13503 — opera:ft:17344240
212655 2026-05-03 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 13503 — opera:ft:17344239
212654 2026-05-03 charge 2105 Pool Bar Food ALC 47.00 houseAccount #19 — 13503 — opera:ft:17344238
212653 2026-05-03 payment 9026 F&B American Express CARD -272.82 houseAccount #20 — 13494 — opera:ft:17344237
212652 2026-05-03 charge 2018 Alcohol Sales Tax — 11.25 houseAccount #20 — 13494 — opera:ft:17344236
212651 2026-05-03 charge 3105 Spa F&B Tax — 8.37 houseAccount #20 — 13494 — opera:ft:17344235
212650 2026-05-03 charge 2136 Spa Pool Service Charge RST 42.20 houseAccount #20 — 13494 — opera:ft:17344234
212649 2026-05-03 charge 3102 Spa Wine ALC 15.00 houseAccount #20 — 13494 — opera:ft:17344233
212648 2026-05-03 charge 3103 Spa Liquor ALC 106.00 houseAccount #20 — 13494 — opera:ft:17344232
212647 2026-05-03 charge 3100 Spa Food RST 90.00 houseAccount #20 — 13494 — opera:ft:17344231
212646 2026-05-03 payment 9028 F&B Visa CARD -21.98 houseAccount #19 — 13503 — opera:ft:17344228
212645 2026-05-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 13503 — opera:ft:17344227
212644 2026-05-03 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #19 — 13503 — opera:ft:17344226
212643 2026-05-03 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 13503 — opera:ft:17344225
212642 2026-05-03 payment 9028 F&B Visa CARD -46.79 houseAccount #19 — 13503 — opera:ft:17344224
212641 2026-05-03 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 13503 — opera:ft:17344223
212640 2026-05-03 charge 2114 Pool Bar Service Charge ALC 6.00 houseAccount #19 — 13503 — opera:ft:17344222
212639 2026-05-03 charge 2112 Pool Bar Gratuity NRV 8.00 houseAccount #19 — 13503 — opera:ft:17344221
212638 2026-05-03 charge 2108 Pool Bar Liquor ALC 30.00 houseAccount #19 — 13503 — opera:ft:17344220
212637 2026-05-03 payment 9027 F&B Mastercard CARD -20.69 houseAccount #23 — 13497 — opera:ft:17344219
212636 2026-05-03 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #23 — 13497 — opera:ft:17344218
212635 2026-05-03 charge 2114 Pool Bar Service Charge ALC 3.20 houseAccount #23 — 13497 — opera:ft:17344217
212634 2026-05-03 charge 2108 Pool Bar Liquor ALC 16.00 houseAccount #23 — 13497 — opera:ft:17344216
212633 2026-05-03 payment 9026 F&B American Express CARD -55.60 houseAccount #20 — 13494 — opera:ft:17344215
212632 2026-05-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 13494 — opera:ft:17344214
212631 2026-05-03 charge 3105 Spa F&B Tax — 2.42 houseAccount #20 — 13494 — opera:ft:17344213
Sum (balance): 1,242.29