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Ledger transactions (folio_transactions)

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447462 rows (page 2329/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
195504 2026-04-28 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #6 — 12742 — opera:ft:17324304
195503 2026-04-28 charge 2106 Pool Bar Beer ALC 8.00 houseAccount #6 — 12742 — opera:ft:17324303
195502 2026-04-28 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #6 — 12742 — opera:ft:17324302
195501 2026-04-28 charge 2105 Pool Bar Food ALC 37.00 houseAccount #6 — 12742 — opera:ft:17324301
195500 2026-04-28 charge 7002 Spa Massage SPA 19.58 reservation #4029 — 9834 — opera:ft:17324300 BASCO
195499 2026-04-28 charge 7014 Spa Sales Tax — 5.93 guest #7689 — 10734 — opera:ft:17324299 MOLIN
195498 2026-04-28 charge 7012 Spa Service Charge SPA 0.27 guest #7689 — 10734 — opera:ft:17324298 MOLIN
195497 2026-04-28 charge 7012 Spa Service Charge SPA 63.53 guest #7689 — 10734 — opera:ft:17324297 MOLIN
195496 2026-04-28 charge 7002 Spa Massage SPA 290.00 guest #7689 — 10734 — opera:ft:17324296 MOLIN
195495 2026-04-28 credit 7116 Apparel Discount DSC -88.80 reservation #4214 — 10666 — opera:ft:17324295 KIMBALL
195494 2026-04-28 charge 7104 Fitness Retail SPA 28.00 reservation #4214 — 10666 — opera:ft:17324294 KIMBALL
195493 2026-04-28 charge 7102 Apparel SPA 296.00 reservation #4214 — 10666 — opera:ft:17324293 KIMBALL
195492 2026-04-28 charge 8026 Retail sales tax — 21.86 reservation #4214 — 10666 — opera:ft:17324292 KIMBALL
195491 2026-04-28 payment 9028 F&B Visa CARD -48.54 houseAccount #19 — 12744 — opera:ft:17324291
195490 2026-04-28 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 12744 — opera:ft:17324290
195489 2026-04-28 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #19 — 12744 — opera:ft:17324289
195488 2026-04-28 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #19 — 12744 — opera:ft:17324288
195487 2026-04-28 charge 3516 Terras Lunch Liquor ALC 19.00 houseAccount #19 — 12744 — opera:ft:17324287
195486 2026-04-28 charge 2083 Terras Lunch LUN 19.00 houseAccount #19 — 12744 — opera:ft:17324286
195485 2026-04-28 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #24 — 12935 — opera:ft:17324285
195484 2026-04-28 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #24 — 12935 — opera:ft:17324284
195483 2026-04-28 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #24 — 12935 — opera:ft:17324283
195482 2026-04-28 charge 1900 Seed Service Charge RST 2.88 houseAccount #24 — 12935 — opera:ft:17324282
195481 2026-04-28 charge 2104 Food Retail RST 9.00 houseAccount #24 — 12935 — opera:ft:17324281
195480 2026-04-28 charge 2072 Seed Lunch Liquor ALC 33.00 houseAccount #24 — 12935 — opera:ft:17324280
195479 2026-04-28 charge 2103 Seed Lunch LUN 16.00 houseAccount #24 — 12935 — opera:ft:17324279
195478 2026-04-28 charge 7013 Spa Gratuity NRV 51.00 reservation #1264 — 2331 — opera:ft:17324278 SINCLAIR
195477 2026-04-28 charge 7002 Spa Massage SPA 255.00 reservation #1264 — 2331 — opera:ft:17324277 SINCLAIR
195476 2026-04-28 charge 2018 Alcohol Sales Tax — 1.40 reservation #1370 — 2450 — opera:ft:17324276
195475 2026-04-28 charge 2118 Pool Bar Sale Tax — 4.46 reservation #1370 — 2450 — opera:ft:17324275
195474 2026-04-28 charge 2114 Pool Bar Service Charge ALC 12.60 reservation #1370 — 2450 — opera:ft:17324274
195473 2026-04-28 charge 2107 Pool Bar Wine ALC 15.00 reservation #1370 — 2450 — opera:ft:17324273
195472 2026-04-28 charge 2105 Pool Bar Food ALC 48.00 reservation #1370 — 2450 — opera:ft:17324272
195471 2026-04-28 charge 2118 Pool Bar Sale Tax — 1.40 guest #7689 — 10734 — opera:ft:17324271
195470 2026-04-28 charge 2114 Pool Bar Service Charge ALC 3.00 guest #7689 — 10734 — opera:ft:17324270
195469 2026-04-28 charge 2112 Pool Bar Gratuity NRV 1.00 guest #7689 — 10734 — opera:ft:17324269
195468 2026-04-28 charge 2105 Pool Bar Food ALC 15.00 guest #7689 — 10734 — opera:ft:17324268
195467 2026-04-28 payment 9028 F&B Visa CARD -67.24 houseAccount #19 — 12744 — opera:ft:17324267
195466 2026-04-28 charge 2118 Pool Bar Sale Tax — 4.84 houseAccount #19 — 12744 — opera:ft:17324266
195465 2026-04-28 charge 2114 Pool Bar Service Charge ALC 10.40 houseAccount #19 — 12744 — opera:ft:17324265
195464 2026-04-28 charge 2105 Pool Bar Food ALC 52.00 houseAccount #19 — 12744 — opera:ft:17324264
195463 2026-04-28 charge 2118 Pool Bar Sale Tax — 4.09 reservation #1646 — 2779 — opera:ft:17324263
195462 2026-04-28 charge 2114 Pool Bar Service Charge ALC 8.80 reservation #1646 — 2779 — opera:ft:17324262
195461 2026-04-28 charge 2105 Pool Bar Food ALC 44.00 reservation #1646 — 2779 — opera:ft:17324261
195460 2026-04-28 charge 2018 Alcohol Sales Tax — 1.67 reservation #3960 — 9455 — opera:ft:17324260
195459 2026-04-28 charge 2118 Pool Bar Sale Tax — 1.86 reservation #3960 — 13323 — opera:ft:17324259
195458 2026-04-28 charge 2114 Pool Bar Service Charge ALC 7.60 reservation #3960 — 13323 — opera:ft:17324258
195457 2026-04-28 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #3960 — 9455 — opera:ft:17324257
195456 2026-04-28 charge 2108 Pool Bar Liquor ALC 18.00 reservation #3960 — 9455 — opera:ft:17324256
195455 2026-04-28 charge 2105 Pool Bar Food ALC 20.00 reservation #3960 — 13323 — opera:ft:17324255
195454 2026-04-28 charge 2118 Pool Bar Sale Tax — 3.72 reservation #4489 — 11644 — opera:ft:17324254
195453 2026-04-28 charge 2114 Pool Bar Service Charge ALC 8.00 reservation #4489 — 11644 — opera:ft:17324253
195452 2026-04-28 charge 2105 Pool Bar Food ALC 40.00 reservation #4489 — 11644 — opera:ft:17324252
195451 2026-04-28 charge 2118 Pool Bar Sale Tax — 5.49 reservation #2691 — 4569 — opera:ft:17324251
195450 2026-04-28 charge 2114 Pool Bar Service Charge ALC 11.80 reservation #2691 — 4569 — opera:ft:17324250
195449 2026-04-28 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2691 — 4569 — opera:ft:17324249
195448 2026-04-28 charge 2105 Pool Bar Food ALC 59.00 reservation #2691 — 4569 — opera:ft:17324248
195447 2026-04-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #476 — 1229 — opera:ft:17324247
195446 2026-04-28 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #476 — 1229 — opera:ft:17324246
195445 2026-04-28 charge 2112 Pool Bar Gratuity NRV 2.98 reservation #476 — 1229 — opera:ft:17324245
195444 2026-04-28 charge 2108 Pool Bar Liquor ALC 34.00 reservation #476 — 1229 — opera:ft:17324244
195443 2026-04-28 liability 7005 Spa Gift Certificate purchas... — 350.00 houseAccount #12 — 12729 — opera:ft:17324243
195442 2026-04-28 charge 2118 Pool Bar Sale Tax — 5.21 reservation #19 — 13273 — opera:ft:17324242
195441 2026-04-28 charge 2114 Pool Bar Service Charge ALC 11.20 reservation #19 — 13273 — opera:ft:17324241
195440 2026-04-28 charge 2105 Pool Bar Food ALC 56.00 reservation #19 — 13273 — opera:ft:17324240
195439 2026-04-28 charge 2118 Pool Bar Sale Tax — 4.93 guest #1537 — 11524 — opera:ft:17324239
195438 2026-04-28 charge 2114 Pool Bar Service Charge ALC 10.60 guest #1537 — 11524 — opera:ft:17324238
195437 2026-04-28 charge 2105 Pool Bar Food ALC 53.00 guest #1537 — 11524 — opera:ft:17324237
195436 2026-04-28 payment 9028 F&B Visa CARD -88.53 houseAccount #19 — 12744 — opera:ft:17324236
195435 2026-04-28 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 12744 — opera:ft:17324235
195434 2026-04-28 charge 2118 Pool Bar Sale Tax — 3.44 houseAccount #19 — 12744 — opera:ft:17324234
195433 2026-04-28 charge 2114 Pool Bar Service Charge ALC 10.60 houseAccount #19 — 12744 — opera:ft:17324233
195432 2026-04-28 charge 2112 Pool Bar Gratuity NRV 20.00 houseAccount #19 — 12744 — opera:ft:17324232
195431 2026-04-28 charge 2108 Pool Bar Liquor ALC 16.00 houseAccount #19 — 12744 — opera:ft:17324231
195430 2026-04-28 charge 2105 Pool Bar Food ALC 37.00 houseAccount #19 — 12744 — opera:ft:17324230
195429 2026-04-28 charge 7128 Fitness Boutique - Bath & Bo... CLS 19.00 reservation #4214 — 10666 — opera:ft:17324229 KIMBALL
195428 2026-04-28 charge 8026 Retail sales tax — 1.77 reservation #4214 — 10666 — opera:ft:17324228 KIMBALL
195427 2026-04-28 charge 2118 Pool Bar Sale Tax — 1.86 guest #7992 — 11313 — opera:ft:17324227
195426 2026-04-28 charge 2114 Pool Bar Service Charge ALC 4.00 guest #7992 — 11313 — opera:ft:17324226
195425 2026-04-28 charge 2112 Pool Bar Gratuity NRV 10.00 guest #7992 — 11313 — opera:ft:17324225
195424 2026-04-28 charge 2105 Pool Bar Food ALC 20.00 guest #7992 — 11313 — opera:ft:17324224
195423 2026-04-28 charge 2018 Alcohol Sales Tax — 2.60 reservation #2263 — 3649 — opera:ft:17324223
195422 2026-04-28 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2263 — 3649 — opera:ft:17324222
195421 2026-04-28 charge 2114 Pool Bar Service Charge ALC 10.80 reservation #2263 — 3649 — opera:ft:17324221
195420 2026-04-28 charge 2108 Pool Bar Liquor ALC 28.00 reservation #2263 — 3649 — opera:ft:17324220
195419 2026-04-28 charge 2105 Pool Bar Food ALC 26.00 reservation #2263 — 3649 — opera:ft:17324219
195418 2026-04-28 charge 2118 Pool Bar Sale Tax — 1.67 reservation #4188 — 10536 — opera:ft:17324218
195417 2026-04-28 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #4188 — 10536 — opera:ft:17324217
195416 2026-04-28 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #4188 — 10536 — opera:ft:17324216
195415 2026-04-28 charge 2105 Pool Bar Food ALC 18.00 reservation #4188 — 10536 — opera:ft:17324215
195414 2026-04-28 charge 2118 Pool Bar Sale Tax — 0.65 reservation #4296 — 10980 — opera:ft:17324214
195413 2026-04-28 charge 2114 Pool Bar Service Charge ALC 1.40 reservation #4296 — 10980 — opera:ft:17324213
195412 2026-04-28 charge 2105 Pool Bar Food ALC 7.00 reservation #4296 — 10980 — opera:ft:17324212
195411 2026-04-28 charge 2118 Pool Bar Sale Tax — 5.12 reservation #453 — 13033 — opera:ft:17324211
195410 2026-04-28 charge 2114 Pool Bar Service Charge ALC 11.00 reservation #453 — 13033 — opera:ft:17324210
195409 2026-04-28 charge 2105 Pool Bar Food ALC 55.00 reservation #453 — 13033 — opera:ft:17324209
195408 2026-04-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #1160 — 2188 — opera:ft:17324208
195407 2026-04-28 charge 2118 Pool Bar Sale Tax — 2.33 reservation #1160 — 2188 — opera:ft:17324207
195406 2026-04-28 charge 2114 Pool Bar Service Charge ALC 8.40 reservation #1160 — 2188 — opera:ft:17324206
195405 2026-04-28 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #1160 — 2188 — opera:ft:17324205
Sum (balance): 2,207.62