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Ledger transactions (folio_transactions)

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447466 rows (page 2234/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
204563 2026-05-01 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2696 — 4614 — opera:ft:17335176
204562 2026-05-01 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #2696 — 4614 — opera:ft:17335175
204561 2026-05-01 charge 2105 Pool Bar Food ALC 26.00 reservation #2696 — 4614 — opera:ft:17335174
204560 2026-05-01 payment 9028 F&B Visa CARD -147.41 houseAccount #19 — 13246 — opera:ft:17335173
204559 2026-05-01 charge 2018 Alcohol Sales Tax — 5.77 houseAccount #19 — 13246 — opera:ft:17335172
204558 2026-05-01 charge 2118 Pool Bar Sale Tax — 4.84 houseAccount #19 — 13246 — opera:ft:17335171
204557 2026-05-01 charge 2114 Pool Bar Service Charge ALC 22.80 houseAccount #19 — 13246 — opera:ft:17335170
204556 2026-05-01 charge 2108 Pool Bar Liquor ALC 62.00 houseAccount #19 — 13246 — opera:ft:17335169
204555 2026-05-01 charge 2105 Pool Bar Food ALC 52.00 houseAccount #19 — 13246 — opera:ft:17335168
204554 2026-05-01 charge 2018 Alcohol Sales Tax — 1.40 reservation #4741 — 12713 — opera:ft:17335167
204553 2026-05-01 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #4741 — 12713 — opera:ft:17335166
204552 2026-05-01 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4741 — 12713 — opera:ft:17335165
204551 2026-05-01 charge 3523 Terras Lunch Wine ALC 15.00 reservation #4741 — 12713 — opera:ft:17335164
204550 2026-05-01 charge 2083 Terras Lunch LUN 41.00 reservation #4741 — 12713 — opera:ft:17335163
204549 2026-05-01 charge 7115 Professional Products SPA 165.00 houseAccount #13 — 13257 — opera:ft:17335148
204548 2026-05-01 charge 7106 Jewelry SPA 180.00 houseAccount #13 — 13257 — opera:ft:17335147
204547 2026-05-01 charge 7108 Bath and Body SPA 28.00 houseAccount #13 — 13257 — opera:ft:17335146
204546 2026-05-01 charge 7103 Accessories SPA 78.00 houseAccount #13 — 13257 — opera:ft:17335145
204545 2026-05-01 charge 8026 Retail sales tax — 41.93 houseAccount #13 — 13257 — opera:ft:17335144
204544 2026-05-01 charge 2018 Alcohol Sales Tax — 1.77 reservation #4052 — 9876 — opera:ft:17335143
204543 2026-05-01 charge 2140 Terras Lunch Sales Tax — 7.63 reservation #4052 — 9876 — opera:ft:17335142
204542 2026-05-01 charge 1699 Terras Lunch Service Charge LUN 14.76 reservation #4052 — 9876 — opera:ft:17335141
204541 2026-05-01 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #4052 — 9876 — opera:ft:17335140
204540 2026-05-01 charge 2083 Terras Lunch LUN 82.00 reservation #4052 — 9876 — opera:ft:17335139
204539 2026-05-01 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #4543 — 11838 — opera:ft:17335138
204538 2026-05-01 charge 1699 Terras Lunch Service Charge LUN 6.66 reservation #4543 — 11838 — opera:ft:17335137
204537 2026-05-01 charge 2083 Terras Lunch LUN 37.00 reservation #4543 — 11838 — opera:ft:17335136
204536 2026-05-01 payment 9028 F&B Visa CARD -66.18 houseAccount #19 — 13246 — opera:ft:17335135
204535 2026-05-01 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 13246 — opera:ft:17335134
204534 2026-05-01 charge 2118 Pool Bar Sale Tax — 2.60 houseAccount #19 — 13246 — opera:ft:17335133
204533 2026-05-01 charge 2114 Pool Bar Service Charge ALC 9.00 houseAccount #19 — 13246 — opera:ft:17335132
204532 2026-05-01 charge 2112 Pool Bar Gratuity NRV 8.00 houseAccount #19 — 13246 — opera:ft:17335131
204531 2026-05-01 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #19 — 13246 — opera:ft:17335130
204530 2026-05-01 charge 2105 Pool Bar Food ALC 28.00 houseAccount #19 — 13246 — opera:ft:17335129
204529 2026-05-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #4543 — 11838 — opera:ft:17335128
204528 2026-05-01 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #4543 — 11838 — opera:ft:17335127
204527 2026-05-01 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4543 — 11838 — opera:ft:17335126
204526 2026-05-01 payment 9028 F&B Visa CARD -221.11 houseAccount #19 — 13246 — opera:ft:17335125
204525 2026-05-01 charge 2018 Alcohol Sales Tax — 8.56 houseAccount #19 — 13246 — opera:ft:17335124
204524 2026-05-01 charge 3105 Spa F&B Tax — 7.35 houseAccount #19 — 13246 — opera:ft:17335123
204523 2026-05-01 charge 2136 Spa Pool Service Charge RST 34.20 houseAccount #19 — 13246 — opera:ft:17335122
204522 2026-05-01 charge 3103 Spa Liquor ALC 92.00 houseAccount #19 — 13246 — opera:ft:17335121
204521 2026-05-01 charge 3100 Spa Food RST 79.00 houseAccount #19 — 13246 — opera:ft:17335120
204520 2026-05-01 payment 9027 F&B Mastercard CARD -53.01 houseAccount #23 — 13252 — opera:ft:17335119
204519 2026-05-01 charge 3105 Spa F&B Tax — 3.81 houseAccount #23 — 13252 — opera:ft:17335118
204518 2026-05-01 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #23 — 13252 — opera:ft:17335117
204517 2026-05-01 charge 3100 Spa Food RST 41.00 houseAccount #23 — 13252 — opera:ft:17335116
204516 2026-05-01 payment 9028 F&B Visa CARD -62.06 houseAccount #19 — 13246 — opera:ft:17335115
204515 2026-05-01 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 13246 — opera:ft:17335114
204514 2026-05-01 charge 3105 Spa F&B Tax — 3.16 houseAccount #19 — 13246 — opera:ft:17335113
204513 2026-05-01 charge 2136 Spa Pool Service Charge RST 9.60 houseAccount #19 — 13246 — opera:ft:17335112
204512 2026-05-01 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 13246 — opera:ft:17335111
204511 2026-05-01 charge 3100 Spa Food RST 34.00 houseAccount #19 — 13246 — opera:ft:17335110
204510 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #1554 — 2661 — opera:ft:17335109
204509 2026-05-01 charge 1900 Seed Service Charge RST 2.61 reservation #1554 — 2661 — opera:ft:17335108
204508 2026-05-01 charge 2103 Seed Lunch LUN 14.50 reservation #1554 — 2661 — opera:ft:17335107
204507 2026-05-01 payment 9027 F&B Mastercard CARD -53.02 houseAccount #23 — 13252 — opera:ft:17335106
204506 2026-05-01 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #23 — 13252 — opera:ft:17335105
204505 2026-05-01 charge 3105 Spa F&B Tax — 2.33 houseAccount #23 — 13252 — opera:ft:17335104
204504 2026-05-01 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #23 — 13252 — opera:ft:17335103
204503 2026-05-01 charge 3103 Spa Liquor ALC 16.00 houseAccount #23 — 13252 — opera:ft:17335102
204502 2026-05-01 charge 3100 Spa Food RST 25.00 houseAccount #23 — 13252 — opera:ft:17335101
204501 2026-05-01 payment 9028 F&B Visa CARD -54.31 houseAccount #19 — 13246 — opera:ft:17335100
204500 2026-05-01 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 13246 — opera:ft:17335099
204499 2026-05-01 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 13246 — opera:ft:17335098
204498 2026-05-01 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #19 — 13246 — opera:ft:17335097
204497 2026-05-01 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 13246 — opera:ft:17335096
204496 2026-05-01 charge 3100 Spa Food RST 25.00 houseAccount #19 — 13246 — opera:ft:17335095
204495 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #3427 — 7410 — opera:ft:17335094
204494 2026-05-01 charge 2103 Seed Lunch LUN 24.00 reservation #3427 — 7410 — opera:ft:17335093
204493 2026-05-01 payment 9028 F&B Visa CARD -85.34 houseAccount #19 — 13246 — opera:ft:17335092
204492 2026-05-01 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #19 — 13246 — opera:ft:17335091
204491 2026-05-01 charge 3105 Spa F&B Tax — 3.26 houseAccount #19 — 13246 — opera:ft:17335090
204490 2026-05-01 charge 2136 Spa Pool Service Charge RST 13.20 houseAccount #19 — 13246 — opera:ft:17335089
204489 2026-05-01 charge 3103 Spa Liquor ALC 31.00 houseAccount #19 — 13246 — opera:ft:17335088
204488 2026-05-01 charge 3100 Spa Food RST 35.00 houseAccount #19 — 13246 — opera:ft:17335087
204487 2026-05-01 charge 7105 Novelty Gift SPA 40.00 houseAccount #12 — 13256 — opera:ft:17335086
204486 2026-05-01 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 13256 — opera:ft:17335085
204485 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3287 — 6793 — opera:ft:17335084
204484 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3287 — 6793 — opera:ft:17335083
204483 2026-05-01 charge 2103 Seed Lunch LUN 5.00 reservation #3287 — 6793 — opera:ft:17335082
204482 2026-05-01 payment 9028 F&B Visa CARD -26.50 houseAccount #19 — 13246 — opera:ft:17335081
204481 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 13246 — opera:ft:17335080
204480 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 13246 — opera:ft:17335079
204479 2026-05-01 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 13246 — opera:ft:17335078
204478 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #2533 — 4168 — opera:ft:17335077
204477 2026-05-01 charge 1900 Seed Service Charge RST 4.41 reservation #2533 — 4168 — opera:ft:17335076
204476 2026-05-01 charge 2103 Seed Lunch LUN 24.50 reservation #2533 — 4168 — opera:ft:17335075
204475 2026-05-01 charge 2018 Alcohol Sales Tax — 3.16 reservation #1498 — 2604 — opera:ft:17335074
204474 2026-05-01 charge 3105 Spa F&B Tax — 4.46 reservation #1498 — 2604 — opera:ft:17335073
204473 2026-05-01 charge 2136 Spa Pool Service Charge RST 16.40 reservation #1498 — 2604 — opera:ft:17335072
204472 2026-05-01 charge 3103 Spa Liquor ALC 34.00 reservation #1498 — 2604 — opera:ft:17335071
204471 2026-05-01 charge 3100 Spa Food RST 48.00 reservation #1498 — 2604 — opera:ft:17335070
204470 2026-05-01 payment 9028 F&B Visa CARD -42.67 houseAccount #19 — 13246 — opera:ft:17335067
204469 2026-05-01 charge 3105 Spa F&B Tax — 3.07 houseAccount #19 — 13246 — opera:ft:17335066
204468 2026-05-01 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #19 — 13246 — opera:ft:17335065
204467 2026-05-01 charge 3100 Spa Food RST 33.00 houseAccount #19 — 13246 — opera:ft:17335064
204466 2026-05-01 charge 2118 Pool Bar Sale Tax — 7.91 reservation #2533 — 13522 — opera:ft:17335063
204465 2026-05-01 charge 2114 Pool Bar Service Charge ALC 17.00 reservation #2533 — 13522 — opera:ft:17335062
204464 2026-05-01 charge 2105 Pool Bar Food ALC 85.00 reservation #2533 — 13522 — opera:ft:17335061
Sum (balance): 1,129.32