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Ledger transactions (folio_transactions)

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447466 rows (page 2233/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
204663 2026-05-01 charge 2103 Seed Lunch LUN 36.00 reservation #4318 — 11087 — opera:ft:17335305
204662 2026-05-01 payment 9028 F&B Visa CARD -23.67 houseAccount #19 — 13246 — opera:ft:17335304
204661 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 13246 — opera:ft:17335303
204660 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 13246 — opera:ft:17335302
204659 2026-05-01 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 13246 — opera:ft:17335301
204658 2026-05-01 charge 7013 Spa Gratuity NRV 36.00 houseAccount #13 — 13257 — opera:ft:17335300
204657 2026-05-01 charge 7003 Spa Nail Care SPA 180.00 houseAccount #13 — 13257 — opera:ft:17335299
204656 2026-05-01 payment 9026 F&B American Express CARD -19.67 houseAccount #20 — 13240 — opera:ft:17335298
204655 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 13240 — opera:ft:17335297
204654 2026-05-01 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 13240 — opera:ft:17335296
204653 2026-05-01 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 13246 — opera:ft:17335295
204652 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 13246 — opera:ft:17335294
204651 2026-05-01 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 13246 — opera:ft:17335293
204650 2026-05-01 charge 7108 Bath and Body SPA 24.00 houseAccount #13 — 13257 — opera:ft:17335292
204649 2026-05-01 charge 8026 Retail sales tax — 2.23 houseAccount #13 — 13257 — opera:ft:17335291
204648 2026-05-01 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 13246 — opera:ft:17335290
204647 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 13246 — opera:ft:17335289
204646 2026-05-01 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13246 — opera:ft:17335288
204645 2026-05-01 payment 9008 Visa CARD -20.00 reservation #4676 — 12220 — opera:ft:17335287
204644 2026-05-01 payment 9008 Visa CARD -40.00 reservation #4121 — 10183 — opera:ft:17335286
204643 2026-05-01 payment 9008 Visa CARD -233.00 reservation #2094 — 3417 — opera:ft:17335285
204642 2026-05-01 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2211 — 3573 — opera:ft:17335284
204641 2026-05-01 charge 2083 Terras Lunch LUN 26.00 reservation #2211 — 3573 — opera:ft:17335283
204640 2026-05-01 charge 2018 Alcohol Sales Tax — 2.23 reservation #1517 — 2624 — opera:ft:17335257
204639 2026-05-01 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1517 — 2624 — opera:ft:17335256
204638 2026-05-01 charge 2129 Terras Bar Liquor ALC 24.00 reservation #1517 — 2624 — opera:ft:17335255
204637 2026-05-01 charge 7014 Spa Sales Tax — 7.36 houseAccount #12 — 13256 — opera:ft:17335254
204636 2026-05-01 charge 7012 Spa Service Charge SPA 79.20 houseAccount #12 — 13256 — opera:ft:17335253
204635 2026-05-01 charge 7002 Spa Massage SPA 360.00 houseAccount #12 — 13256 — opera:ft:17335252
204634 2026-05-01 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 13257 — opera:ft:17335251
204633 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 13257 — opera:ft:17335250
204632 2026-05-01 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 13257 — opera:ft:17335249
204631 2026-05-01 charge 2018 Alcohol Sales Tax — 2.23 reservation #1554 — 2661 — opera:ft:17335248
204630 2026-05-01 charge 2129 Terras Bar Liquor ALC 24.00 reservation #1554 — 2661 — opera:ft:17335247
204629 2026-05-01 charge 2018 Alcohol Sales Tax — 1.12 reservation #3427 — 7410 — opera:ft:17335246
204628 2026-05-01 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3427 — 7410 — opera:ft:17335245
204627 2026-05-01 charge 2129 Terras Bar Liquor ALC 12.00 reservation #3427 — 7410 — opera:ft:17335244
204626 2026-05-01 charge 2018 Alcohol Sales Tax — 2.23 reservation #2036 — 3354 — opera:ft:17335243
204625 2026-05-01 charge 2129 Terras Bar Liquor ALC 24.00 reservation #2036 — 3354 — opera:ft:17335242
204624 2026-05-01 payment 9026 F&B American Express CARD -218.56 houseAccount #20 — 13240 — opera:ft:17335237
204623 2026-05-01 charge 2018 Alcohol Sales Tax — 4.84 houseAccount #20 — 13240 — opera:ft:17335236
204622 2026-05-01 charge 3105 Spa F&B Tax — 7.72 houseAccount #20 — 13240 — opera:ft:17335235
204621 2026-05-01 charge 2136 Spa Pool Service Charge RST 27.00 houseAccount #20 — 13240 — opera:ft:17335234
204620 2026-05-01 charge 3104 Spa F&B Gratuity NRV 44.00 houseAccount #20 — 13240 — opera:ft:17335233
204619 2026-05-01 charge 3103 Spa Liquor ALC 52.00 houseAccount #20 — 13240 — opera:ft:17335232
204618 2026-05-01 charge 3100 Spa Food RST 83.00 houseAccount #20 — 13240 — opera:ft:17335231
204617 2026-05-01 charge 2118 Pool Bar Sale Tax — 3.53 reservation #838 — 1714 — opera:ft:17335230
204616 2026-05-01 charge 2114 Pool Bar Service Charge ALC 7.60 reservation #838 — 1714 — opera:ft:17335229
204615 2026-05-01 charge 2105 Pool Bar Food ALC 38.00 reservation #838 — 1714 — opera:ft:17335228
204614 2026-05-01 payment 9026 F&B American Express CARD -41.38 houseAccount #20 — 13240 — opera:ft:17335227
204613 2026-05-01 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #20 — 13240 — opera:ft:17335226
204612 2026-05-01 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #20 — 13240 — opera:ft:17335225
204611 2026-05-01 charge 3102 Spa Wine ALC 15.00 houseAccount #20 — 13240 — opera:ft:17335224
204610 2026-05-01 charge 3103 Spa Liquor ALC 17.00 houseAccount #20 — 13240 — opera:ft:17335223
204609 2026-05-01 charge 2118 Pool Bar Sale Tax — 7.81 reservation #2797 — 5007 — opera:ft:17335222
204608 2026-05-01 charge 2114 Pool Bar Service Charge ALC 16.80 reservation #2797 — 5007 — opera:ft:17335221
204607 2026-05-01 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2797 — 5007 — opera:ft:17335220
204606 2026-05-01 charge 2105 Pool Bar Food ALC 84.00 reservation #2797 — 5007 — opera:ft:17335219
204605 2026-05-01 charge 2018 Alcohol Sales Tax — 2.60 reservation #3287 — 6793 — opera:ft:17335218
204604 2026-05-01 charge 2118 Pool Bar Sale Tax — 6.32 reservation #3287 — 6793 — opera:ft:17335217
204603 2026-05-01 charge 2114 Pool Bar Service Charge ALC 19.20 reservation #3287 — 6793 — opera:ft:17335216
204602 2026-05-01 charge 2108 Pool Bar Liquor ALC 28.00 reservation #3287 — 6793 — opera:ft:17335215
204601 2026-05-01 charge 2105 Pool Bar Food ALC 68.00 reservation #3287 — 6793 — opera:ft:17335214
204600 2026-05-01 charge 2118 Pool Bar Sale Tax — 4.74 reservation #3456 — 7530 — opera:ft:17335213
204599 2026-05-01 charge 2114 Pool Bar Service Charge ALC 10.20 reservation #3456 — 7530 — opera:ft:17335212
204598 2026-05-01 charge 2105 Pool Bar Food ALC 51.00 reservation #3456 — 7530 — opera:ft:17335211
204597 2026-05-01 charge 2118 Pool Bar Sale Tax — 2.70 reservation #4161 — 10330 — opera:ft:17335210
204596 2026-05-01 charge 2114 Pool Bar Service Charge ALC 5.80 reservation #4161 — 10330 — opera:ft:17335209
204595 2026-05-01 charge 2105 Pool Bar Food ALC 29.00 reservation #4161 — 10330 — opera:ft:17335208
204594 2026-05-01 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #3680 — 8577 — opera:ft:17335207
204593 2026-05-01 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #3680 — 8577 — opera:ft:17335206
204592 2026-05-01 charge 2083 Terras Lunch LUN 19.00 reservation #3680 — 8577 — opera:ft:17335205
204591 2026-05-01 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1517 — 2624 — opera:ft:17335204
204590 2026-05-01 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #1517 — 2624 — opera:ft:17335203
204589 2026-05-01 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1517 — 2624 — opera:ft:17335202
204588 2026-05-01 charge 2105 Pool Bar Food ALC 26.00 reservation #1517 — 2624 — opera:ft:17335201
204587 2026-05-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #4057 — 9925 — opera:ft:17335200
204586 2026-05-01 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #4057 — 9925 — opera:ft:17335199
204585 2026-05-01 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4057 — 9925 — opera:ft:17335198
204584 2026-05-01 charge 2083 Terras Lunch LUN 25.00 reservation #4057 — 9925 — opera:ft:17335197
204583 2026-05-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #2094 — 3417 — opera:ft:17335196
204582 2026-05-01 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2094 — 3417 — opera:ft:17335195
204581 2026-05-01 charge 2141 Terras Lunch Gratuity NRV 8.28 reservation #2094 — 3417 — opera:ft:17335194
204580 2026-05-01 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #2094 — 3417 — opera:ft:17335193
204579 2026-05-01 charge 2083 Terras Lunch LUN 26.00 reservation #2094 — 3417 — opera:ft:17335192
204578 2026-05-01 charge 2118 Pool Bar Sale Tax — 5.58 reservation #2965 — 5557 — opera:ft:17335191
204577 2026-05-01 charge 2114 Pool Bar Service Charge ALC 12.00 reservation #2965 — 5557 — opera:ft:17335190
204576 2026-05-01 charge 2105 Pool Bar Food ALC 60.00 reservation #2965 — 5557 — opera:ft:17335189
204575 2026-05-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #3320 — 6917 — opera:ft:17335188
204574 2026-05-01 charge 2118 Pool Bar Sale Tax — 2.51 reservation #3320 — 6917 — opera:ft:17335187
204573 2026-05-01 charge 2114 Pool Bar Service Charge ALC 8.80 reservation #3320 — 6917 — opera:ft:17335186
204572 2026-05-01 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3320 — 6917 — opera:ft:17335185
204571 2026-05-01 charge 2105 Pool Bar Food ALC 27.00 reservation #3320 — 6917 — opera:ft:17335184
204570 2026-05-01 payment 9028 F&B Visa CARD -41.98 houseAccount #19 — 13246 — opera:ft:17335183
204569 2026-05-01 charge 2140 Terras Lunch Sales Tax — 2.98 houseAccount #19 — 13246 — opera:ft:17335182
204568 2026-05-01 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #19 — 13246 — opera:ft:17335181
204567 2026-05-01 charge 2083 Terras Lunch LUN 32.00 houseAccount #19 — 13246 — opera:ft:17335180
204566 2026-05-01 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #1843 — 3077 — opera:ft:17335179
204565 2026-05-01 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1843 — 3077 — opera:ft:17335178
204564 2026-05-01 charge 2083 Terras Lunch LUN 50.00 reservation #1843 — 3077 — opera:ft:17335177
Sum (balance): 1,573.16