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Ledger transactions (folio_transactions)

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447462 rows (page 2443/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
184411 2026-04-25 charge 7105 Novelty Gift SPA 8.00 reservation #997 — 2000 — opera:ft:17310918 SANTORSOLA LOCKEY
184410 2026-04-25 charge 7107 Books SPA 14.00 reservation #997 — 2000 — opera:ft:17310917 SANTORSOLA LOCKEY
184409 2026-04-25 charge 8026 Retail sales tax — 2.04 reservation #997 — 2000 — opera:ft:17310916 SANTORSOLA LOCKEY
184408 2026-04-25 payment 9028 F&B Visa CARD -21.40 houseAccount #19 — 12259 — opera:ft:17310915
184407 2026-04-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 12259 — opera:ft:17310914
184406 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 12259 — opera:ft:17310913
184405 2026-04-25 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #19 — 12259 — opera:ft:17310912
184404 2026-04-25 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 12243 — opera:ft:17310911
184403 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 12243 — opera:ft:17310910
184402 2026-04-25 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 12243 — opera:ft:17310909
184401 2026-04-25 payment 9028 F&B Visa CARD -44.35 houseAccount #19 — 12259 — opera:ft:17310908
184400 2026-04-25 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 12259 — opera:ft:17310907
184399 2026-04-25 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #19 — 12259 — opera:ft:17310906
184398 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 12259 — opera:ft:17310905
184397 2026-04-25 charge 3523 Terras Lunch Wine ALC 17.00 houseAccount #19 — 12259 — opera:ft:17310904
184396 2026-04-25 charge 2083 Terras Lunch LUN 19.00 houseAccount #19 — 12259 — opera:ft:17310903
184395 2026-04-25 credit 7116 Apparel Discount DSC -18.90 houseAccount #11 — 12243 — opera:ft:17310902
184394 2026-04-25 charge 7102 Apparel SPA 63.00 houseAccount #11 — 12243 — opera:ft:17310901
184393 2026-04-25 charge 8026 Retail sales tax — 4.10 houseAccount #11 — 12243 — opera:ft:17310900
184392 2026-04-25 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12245 — opera:ft:17310899
184391 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12245 — opera:ft:17310898
184390 2026-04-25 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12245 — opera:ft:17310897
184389 2026-04-25 charge 7124 Fitness Boutique - Apparel CLS 96.00 reservation #3539 — 7962 — opera:ft:17310896 GROHSKOPF
184388 2026-04-25 charge 8026 Retail sales tax — 8.92 reservation #3539 — 7962 — opera:ft:17310895 GROHSKOPF
184387 2026-04-25 payment 9007 Master Card CARD -70.77 reservation #3170 — 12295 — opera:ft:17310894
184386 2026-04-25 charge 7102 Apparel SPA -63.00 houseAccount #11 — 12243 — opera:ft:17310893
184385 2026-04-25 charge 8026 Retail sales tax — -5.86 houseAccount #11 — 12243 — opera:ft:17310892
184384 2026-04-25 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12245 — opera:ft:17310891
184383 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12245 — opera:ft:17310890
184382 2026-04-25 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12245 — opera:ft:17310889
184381 2026-04-25 charge 7105 Novelty Gift SPA 5.00 houseAccount #11 — 12243 — opera:ft:17310888
184380 2026-04-25 charge 7106 Jewelry SPA 22.00 houseAccount #11 — 12243 — opera:ft:17310887
184379 2026-04-25 charge 7103 Accessories SPA 35.00 houseAccount #11 — 12243 — opera:ft:17310886
184378 2026-04-25 charge 7102 Apparel SPA 63.00 houseAccount #11 — 12243 — opera:ft:17310885
184377 2026-04-25 charge 8026 Retail sales tax — 11.63 houseAccount #11 — 12243 — opera:ft:17310884
184376 2026-04-25 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #1190 — 2221 — opera:ft:17310883
184375 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 4.84 reservation #1190 — 2221 — opera:ft:17310882
184374 2026-04-25 charge 2083 Terras Lunch LUN 34.00 reservation #1190 — 2221 — opera:ft:17310881
184373 2026-04-25 charge 2140 Terras Lunch Sales Tax — 3.72 reservation #3467 — 7601 — opera:ft:17310880
184372 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #3467 — 7601 — opera:ft:17310879
184371 2026-04-25 charge 2083 Terras Lunch LUN 40.00 reservation #3467 — 7601 — opera:ft:17310878
184370 2026-04-25 charge 2140 Terras Lunch Sales Tax — -3.72 reservation #1190 — 2221 — opera:ft:17310877
184369 2026-04-25 charge 2141 Terras Lunch Gratuity NRV -8.28 reservation #1190 — 2221 — opera:ft:17310876
184368 2026-04-25 charge 2083 Terras Lunch LUN -40.00 reservation #1190 — 2221 — opera:ft:17310875
184367 2026-04-25 charge 2116 Seed Lunch Sales Tax — 6.70 reservation #697 — 1519 — opera:ft:17310874
184366 2026-04-25 charge 1900 Seed Service Charge RST 12.96 reservation #697 — 1519 — opera:ft:17310873
184365 2026-04-25 charge 2103 Seed Lunch LUN 72.00 reservation #697 — 1519 — opera:ft:17310872
184364 2026-04-25 charge 2118 Pool Bar Sale Tax — 3.44 reservation #3497 — 7798 — opera:ft:17310871
184363 2026-04-25 charge 2114 Pool Bar Service Charge ALC 7.40 reservation #3497 — 7798 — opera:ft:17310870
184362 2026-04-25 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #3497 — 7798 — opera:ft:17310869
184361 2026-04-25 charge 2105 Pool Bar Food ALC 37.00 reservation #3497 — 7798 — opera:ft:17310868
184360 2026-04-25 charge 2018 Alcohol Sales Tax — 1.30 guest #6909 — 8966 — opera:ft:17310865
184359 2026-04-25 charge 2118 Pool Bar Sale Tax — 1.77 guest #6909 — 8966 — opera:ft:17310864
184358 2026-04-25 charge 2114 Pool Bar Service Charge ALC 6.60 guest #6909 — 8966 — opera:ft:17310863
184357 2026-04-25 charge 2112 Pool Bar Gratuity NRV 5.00 guest #6909 — 8966 — opera:ft:17310862
184356 2026-04-25 charge 2108 Pool Bar Liquor ALC 14.00 guest #6909 — 8966 — opera:ft:17310861
184355 2026-04-25 charge 2105 Pool Bar Food ALC 19.00 guest #6909 — 8966 — opera:ft:17310860
184354 2026-04-25 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #848 — 1724 — opera:ft:17310859
184353 2026-04-25 charge 2103 Seed Lunch LUN 45.00 reservation #848 — 1724 — opera:ft:17310858
184352 2026-04-25 charge 2118 Pool Bar Sale Tax — 4.84 reservation #328 — 1076 — opera:ft:17310857
184351 2026-04-25 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #328 — 1076 — opera:ft:17310856
184350 2026-04-25 charge 2105 Pool Bar Food ALC 52.00 reservation #328 — 1076 — opera:ft:17310855
184349 2026-04-25 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #4015 — 9804 — opera:ft:17310854
184348 2026-04-25 charge 1900 Seed Service Charge RST 4.32 reservation #4015 — 9804 — opera:ft:17310853
184347 2026-04-25 charge 2103 Seed Lunch LUN 24.00 reservation #4015 — 9804 — opera:ft:17310852
184346 2026-04-25 payment 9028 F&B Visa CARD -28.86 houseAccount #19 — 12259 — opera:ft:17310851
184345 2026-04-25 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 12259 — opera:ft:17310850
184344 2026-04-25 charge 2118 Pool Bar Sale Tax — 0.56 houseAccount #19 — 12259 — opera:ft:17310849
184343 2026-04-25 charge 2114 Pool Bar Service Charge ALC 4.00 houseAccount #19 — 12259 — opera:ft:17310848
184342 2026-04-25 charge 2112 Pool Bar Gratuity NRV 3.00 houseAccount #19 — 12259 — opera:ft:17310847
184341 2026-04-25 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #19 — 12259 — opera:ft:17310846
184340 2026-04-25 charge 2105 Pool Bar Food ALC 6.00 houseAccount #19 — 12259 — opera:ft:17310845
184339 2026-04-25 payment 9026 F&B American Express CARD -21.10 houseAccount #20 — 12260 — opera:ft:17310844
184338 2026-04-25 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 12260 — opera:ft:17310843
184337 2026-04-25 charge 2114 Pool Bar Service Charge ALC 2.80 houseAccount #20 — 12260 — opera:ft:17310842
184336 2026-04-25 charge 2112 Pool Bar Gratuity NRV 3.00 houseAccount #20 — 12260 — opera:ft:17310841
184335 2026-04-25 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #20 — 12260 — opera:ft:17310840
184334 2026-04-25 payment 9030 F&B Discover Card CARD -11.82 houseAccount #21 — 12256 — opera:ft:17310839
184333 2026-04-25 charge 2116 Seed Lunch Sales Tax — 0.92 houseAccount #21 — 12256 — opera:ft:17310838
184332 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 12256 — opera:ft:17310837
184331 2026-04-25 credit 2073 Seed Lunch Food Discount DSC -6.60 houseAccount #21 — 12256 — opera:ft:17310836
184330 2026-04-25 charge 2103 Seed Lunch LUN 16.50 houseAccount #21 — 12256 — opera:ft:17310835
184329 2026-04-25 payment 9028 F&B Visa CARD -95.16 houseAccount #19 — 12259 — opera:ft:17310834
184328 2026-04-25 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 12259 — opera:ft:17310833
184327 2026-04-25 charge 2118 Pool Bar Sale Tax — 4.09 houseAccount #19 — 12259 — opera:ft:17310832
184326 2026-04-25 charge 2114 Pool Bar Service Charge ALC 12.40 houseAccount #19 — 12259 — opera:ft:17310831
184325 2026-04-25 charge 2112 Pool Bar Gratuity NRV 15.00 houseAccount #19 — 12259 — opera:ft:17310830
184324 2026-04-25 charge 2107 Pool Bar Wine ALC 18.00 houseAccount #19 — 12259 — opera:ft:17310829
184323 2026-04-25 charge 2105 Pool Bar Food ALC 44.00 houseAccount #19 — 12259 — opera:ft:17310828
184322 2026-04-25 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #1190 — 2221 — opera:ft:17310827
184321 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 10.42 reservation #1190 — 2221 — opera:ft:17310826
184320 2026-04-25 charge 2083 Terras Lunch LUN 60.00 reservation #1190 — 2221 — opera:ft:17310825
184319 2026-04-25 charge 2118 Pool Bar Sale Tax — 3.53 reservation #1264 — 12940 — opera:ft:17310824
184318 2026-04-25 charge 2114 Pool Bar Service Charge ALC 7.60 reservation #1264 — 12940 — opera:ft:17310823
184317 2026-04-25 charge 2105 Pool Bar Food ALC 38.00 reservation #1264 — 12940 — opera:ft:17310822
184316 2026-04-25 charge 7014 Spa Sales Tax — 5.93 reservation #3151 — 11707 — opera:ft:17310821 JOHNSON
184315 2026-04-25 charge 7012 Spa Service Charge SPA 63.80 reservation #3151 — 11707 — opera:ft:17310820 JOHNSON
184314 2026-04-25 charge 7002 Spa Massage SPA 290.00 reservation #3151 — 11707 — opera:ft:17310819 JOHNSON
184313 2026-04-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #3145 — 6238 — opera:ft:17310818
184312 2026-04-25 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #3145 — 6238 — opera:ft:17310817
Sum (balance): 1,867.37