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Ledger transactions (folio_transactions)

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447467 rows (page 2196/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
208211 2026-05-02 charge 2211 Seed Breakfast BRK 14.00 reservation #563 — 1320 — opera:ft:17339139
208210 2026-05-02 charge 2018 Alcohol Sales Tax — 5.39 reservation #3783 — 9113 — opera:ft:17339138
208209 2026-05-02 charge 2118 Pool Bar Sale Tax — 8.37 reservation #3783 — 9113 — opera:ft:17339137
208208 2026-05-02 charge 2114 Pool Bar Service Charge ALC 29.60 reservation #3783 — 9113 — opera:ft:17339136
208207 2026-05-02 charge 2107 Pool Bar Wine ALC 58.00 reservation #3783 — 9113 — opera:ft:17339135
208206 2026-05-02 charge 2105 Pool Bar Food ALC 90.00 reservation #3783 — 9113 — opera:ft:17339134
208205 2026-05-02 charge 2058 Food Retail Sales Tax — 0.74 reservation #4570 — 11957 — opera:ft:17339133
208204 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #4570 — 11957 — opera:ft:17339132
208203 2026-05-02 charge 2104 Food Retail RST 13.00 reservation #4570 — 11957 — opera:ft:17339131
208202 2026-05-02 charge 2103 Seed Lunch LUN 6.00 reservation #4570 — 11957 — opera:ft:17339130
208201 2026-05-02 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 13397 — opera:ft:17339129
208200 2026-05-02 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 13397 — opera:ft:17339128
208199 2026-05-02 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 13397 — opera:ft:17339127
208198 2026-05-02 payment 9026 F&B American Express CARD -62.31 houseAccount #20 — 13391 — opera:ft:17339126
208197 2026-05-02 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #20 — 13391 — opera:ft:17339125
208196 2026-05-02 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #20 — 13391 — opera:ft:17339124
208195 2026-05-02 charge 2114 Pool Bar Service Charge ALC 8.40 houseAccount #20 — 13391 — opera:ft:17339123
208194 2026-05-02 charge 2112 Pool Bar Gratuity NRV 8.00 houseAccount #20 — 13391 — opera:ft:17339122
208193 2026-05-02 charge 2108 Pool Bar Liquor ALC 16.00 houseAccount #20 — 13391 — opera:ft:17339121
208192 2026-05-02 charge 2105 Pool Bar Food ALC 26.00 houseAccount #20 — 13391 — opera:ft:17339120
208191 2026-05-02 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3287 — 6793 — opera:ft:17339119
208190 2026-05-02 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3287 — 6793 — opera:ft:17339118
208189 2026-05-02 charge 2083 Terras Lunch LUN 26.00 reservation #3287 — 6793 — opera:ft:17339117
208188 2026-05-02 payment 9028 F&B Visa CARD -30.78 houseAccount #19 — 13397 — opera:ft:17339116
208187 2026-05-02 charge 2140 Terras Lunch Sales Tax — 2.28 houseAccount #19 — 13397 — opera:ft:17339115
208186 2026-05-02 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #19 — 13397 — opera:ft:17339114
208185 2026-05-02 charge 2083 Terras Lunch LUN 24.50 houseAccount #19 — 13397 — opera:ft:17339113
208184 2026-05-02 payment 9028 F&B Visa CARD -30.78 houseAccount #19 — 13397 — opera:ft:17339112
208183 2026-05-02 charge 2140 Terras Lunch Sales Tax — 2.28 houseAccount #19 — 13397 — opera:ft:17339111
208182 2026-05-02 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #19 — 13397 — opera:ft:17339110
208181 2026-05-02 charge 2083 Terras Lunch LUN 24.50 houseAccount #19 — 13397 — opera:ft:17339109
208180 2026-05-02 charge 2140 Terras Lunch Sales Tax — 26.04 reservation #2533 — 4168 — opera:ft:17339108
208179 2026-05-02 charge 1699 Terras Lunch Service Charge LUN 56.00 reservation #2533 — 4168 — opera:ft:17339107
208178 2026-05-02 charge 2083 Terras Lunch LUN 280.00 reservation #2533 — 4168 — opera:ft:17339106
208177 2026-05-02 payment 9027 F&B Mastercard CARD -41.20 houseAccount #23 — 13398 — opera:ft:17339105
208176 2026-05-02 charge 2118 Pool Bar Sale Tax — 2.60 houseAccount #23 — 13398 — opera:ft:17339104
208175 2026-05-02 charge 2114 Pool Bar Service Charge ALC 5.60 houseAccount #23 — 13398 — opera:ft:17339103
208174 2026-05-02 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #23 — 13398 — opera:ft:17339102
208173 2026-05-02 charge 2105 Pool Bar Food ALC 28.00 houseAccount #23 — 13398 — opera:ft:17339101
208172 2026-05-02 payment 9028 F&B Visa CARD -63.02 houseAccount #19 — 13397 — opera:ft:17339100
208171 2026-05-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 13397 — opera:ft:17339099
208170 2026-05-02 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 13397 — opera:ft:17339098
208169 2026-05-02 charge 2114 Pool Bar Service Charge ALC 8.20 houseAccount #19 — 13397 — opera:ft:17339097
208168 2026-05-02 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 13397 — opera:ft:17339096
208167 2026-05-02 charge 2107 Pool Bar Wine ALC 15.00 houseAccount #19 — 13397 — opera:ft:17339095
208166 2026-05-02 charge 2105 Pool Bar Food ALC 26.00 houseAccount #19 — 13397 — opera:ft:17339094
208165 2026-05-02 payment 9028 F&B Visa CARD -41.53 houseAccount #19 — 13397 — opera:ft:17339093
208164 2026-05-02 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #19 — 13397 — opera:ft:17339092
208163 2026-05-02 charge 2103 Seed Lunch LUN 38.00 houseAccount #19 — 13397 — opera:ft:17339091
208162 2026-05-02 charge 7124 Fitness Boutique - Apparel CLS 183.00 houseAccount #13 — 13380 — opera:ft:17339090
208161 2026-05-02 charge 7123 Fitness Boutique - Accesorie... CLS 25.00 houseAccount #13 — 13380 — opera:ft:17339089
208160 2026-05-02 charge 8026 Retail sales tax — 19.33 houseAccount #13 — 13380 — opera:ft:17339088
208159 2026-05-02 charge 2018 Alcohol Sales Tax — 2.23 reservation #2647 — 4435 — opera:ft:17339087
208158 2026-05-02 charge 2118 Pool Bar Sale Tax — 5.86 reservation #2647 — 4435 — opera:ft:17339086
208157 2026-05-02 charge 2114 Pool Bar Service Charge ALC 17.40 reservation #2647 — 4435 — opera:ft:17339085
208156 2026-05-02 charge 2112 Pool Bar Gratuity NRV 25.00 reservation #2647 — 4435 — opera:ft:17339084
208155 2026-05-02 charge 2106 Pool Bar Beer ALC 7.00 reservation #2647 — 4435 — opera:ft:17339083
208154 2026-05-02 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2647 — 4435 — opera:ft:17339082
208153 2026-05-02 charge 2105 Pool Bar Food ALC 63.00 reservation #2647 — 4435 — opera:ft:17339081
208152 2026-05-02 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 13397 — opera:ft:17339080
208151 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 13397 — opera:ft:17339079
208150 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13397 — opera:ft:17339078
208149 2026-05-02 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 13397 — opera:ft:17339077
208148 2026-05-02 charge 7102 Apparel SPA 66.13 houseAccount #11 — 13376 — opera:ft:17339076
208147 2026-05-02 charge 8026 Retail sales tax — 6.15 houseAccount #11 — 13376 — opera:ft:17339075
208146 2026-05-02 charge 7102 Apparel SPA 22.87 houseAccount #16 — 13374 — opera:ft:17339074
208145 2026-05-02 charge 8026 Retail sales tax — 2.13 houseAccount #16 — 13374 — opera:ft:17339073
208144 2026-05-02 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 13397 — opera:ft:17339072
208143 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 13397 — opera:ft:17339071
208142 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13397 — opera:ft:17339070
208141 2026-05-02 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 13397 — opera:ft:17339069
208140 2026-05-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13397 — opera:ft:17339068
208139 2026-05-02 charge 2118 Pool Bar Sale Tax — 3.07 reservation #4741 — 12713 — opera:ft:17339067
208138 2026-05-02 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #4741 — 12713 — opera:ft:17339066
208137 2026-05-02 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #4741 — 12713 — opera:ft:17339065
208136 2026-05-02 charge 2105 Pool Bar Food ALC 33.00 reservation #4741 — 12713 — opera:ft:17339064
208135 2026-05-02 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 13397 — opera:ft:17339063
208134 2026-05-02 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 13397 — opera:ft:17339062
208133 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13397 — opera:ft:17339061
208132 2026-05-02 charge 2104 Food Retail RST 5.00 houseAccount #19 — 13397 — opera:ft:17339060
208131 2026-05-02 charge 2118 Pool Bar Sale Tax — 3.72 reservation #2615 — 4388 — opera:ft:17339059
208130 2026-05-02 charge 2114 Pool Bar Service Charge ALC 8.00 reservation #2615 — 4388 — opera:ft:17339058
208129 2026-05-02 charge 2105 Pool Bar Food ALC 40.00 reservation #2615 — 4388 — opera:ft:17339057
208128 2026-05-02 charge 7124 Fitness Boutique - Apparel CLS 80.00 houseAccount #13 — 13380 — opera:ft:17339056
208127 2026-05-02 charge 8026 Retail sales tax — 7.44 houseAccount #13 — 13380 — opera:ft:17339055
208126 2026-05-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #4317 — 11086 — opera:ft:17339054
208125 2026-05-02 charge 2118 Pool Bar Sale Tax — 7.25 reservation #4317 — 11086 — opera:ft:17339053
208124 2026-05-02 charge 2114 Pool Bar Service Charge ALC 19.00 reservation #4317 — 11086 — opera:ft:17339052
208123 2026-05-02 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #4317 — 11086 — opera:ft:17339051
208122 2026-05-02 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4317 — 11086 — opera:ft:17339050
208121 2026-05-02 charge 2105 Pool Bar Food ALC 78.00 reservation #4317 — 11086 — opera:ft:17339049
208120 2026-05-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #2605 — 4378 — opera:ft:17339048
208119 2026-05-02 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2605 — 4378 — opera:ft:17339047
208118 2026-05-02 charge 2114 Pool Bar Service Charge ALC 8.00 reservation #2605 — 4378 — opera:ft:17339046
208117 2026-05-02 charge 2108 Pool Bar Liquor ALC 14.00 reservation #2605 — 4378 — opera:ft:17339045
208116 2026-05-02 charge 2105 Pool Bar Food ALC 26.00 reservation #2605 — 4378 — opera:ft:17339044
208115 2026-05-02 charge 2140 Terras Lunch Sales Tax — 1.49 houseAccount #18 — 13518 — opera:ft:17339043
208114 2026-05-02 charge 2083 Terras Lunch LUN 16.00 houseAccount #18 — 13518 — opera:ft:17339042
208113 2026-05-02 charge 7013 Spa Gratuity NRV 15.00 houseAccount #12 — 13377 — opera:ft:17339041
208112 2026-05-02 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 13377 — opera:ft:17339040
Sum (balance): 1,737.55