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Ledger transactions (folio_transactions)

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447467 rows (page 2514/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
177531 2026-04-23 charge 2105 Pool Bar Food ALC 52.00 houseAccount #20 — 12004 — opera:ft:17303492
177530 2026-04-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #3415 — 7355 — opera:ft:17303491
177529 2026-04-23 charge 2118 Pool Bar Sale Tax — 0.47 reservation #3415 — 7355 — opera:ft:17303490
177528 2026-04-23 charge 2114 Pool Bar Service Charge ALC 3.80 reservation #3415 — 7355 — opera:ft:17303489
177527 2026-04-23 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #3415 — 7355 — opera:ft:17303488
177526 2026-04-23 charge 2108 Pool Bar Liquor ALC 14.00 reservation #3415 — 7355 — opera:ft:17303487
177525 2026-04-23 charge 2105 Pool Bar Food ALC 5.00 reservation #3415 — 7355 — opera:ft:17303486
177524 2026-04-23 charge 2018 Alcohol Sales Tax — 1.40 reservation #3072 — 6082 — opera:ft:17303485
177523 2026-04-23 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #3072 — 6082 — opera:ft:17303484
177522 2026-04-23 charge 2107 Pool Bar Wine ALC 15.00 reservation #3072 — 6082 — opera:ft:17303483
177521 2026-04-23 charge 2058 Food Retail Sales Tax — 0.56 reservation #3148 — 6241 — opera:ft:17303482
177520 2026-04-23 charge 2118 Pool Bar Sale Tax — 2.42 reservation #3148 — 6241 — opera:ft:17303481
177519 2026-04-23 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #3148 — 6241 — opera:ft:17303480
177518 2026-04-23 charge 2104 Food Retail RST 6.00 reservation #3148 — 6241 — opera:ft:17303479
177517 2026-04-23 charge 2105 Pool Bar Food ALC 26.00 reservation #3148 — 6241 — opera:ft:17303478
177516 2026-04-23 charge 2018 Alcohol Sales Tax — 1.67 reservation #4301 — 11006 — opera:ft:17303477
177515 2026-04-23 charge 2118 Pool Bar Sale Tax — 1.40 reservation #4301 — 11006 — opera:ft:17303476
177514 2026-04-23 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #4301 — 11006 — opera:ft:17303475
177513 2026-04-23 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #4301 — 11006 — opera:ft:17303474
177512 2026-04-23 charge 2108 Pool Bar Liquor ALC 18.00 reservation #4301 — 11006 — opera:ft:17303473
177511 2026-04-23 charge 2105 Pool Bar Food ALC 15.00 reservation #4301 — 11006 — opera:ft:17303472
177510 2026-04-23 charge 2018 Alcohol Sales Tax — 1.67 reservation #4301 — 11006 — opera:ft:17303471
177509 2026-04-23 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #4301 — 11006 — opera:ft:17303470
177508 2026-04-23 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #4301 — 11006 — opera:ft:17303469
177507 2026-04-23 charge 2108 Pool Bar Liquor ALC 18.00 reservation #4301 — 11006 — opera:ft:17303468
177506 2026-04-23 charge 2118 Pool Bar Sale Tax — 2.33 reservation #954 — 1869 — opera:ft:17303467
177505 2026-04-23 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #954 — 1869 — opera:ft:17303466
177504 2026-04-23 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #954 — 1869 — opera:ft:17303465
177503 2026-04-23 charge 2105 Pool Bar Food ALC 25.00 reservation #954 — 1869 — opera:ft:17303464
177502 2026-04-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #3155 — 6249 — opera:ft:17303463
177501 2026-04-23 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #3155 — 6249 — opera:ft:17303462
177500 2026-04-23 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #3155 — 6249 — opera:ft:17303461
177499 2026-04-23 charge 2108 Pool Bar Liquor ALC 14.00 reservation #3155 — 6249 — opera:ft:17303460
177498 2026-04-23 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #10 — 12001 — opera:ft:17303459
177497 2026-04-23 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 houseAccount #10 — 12001 — opera:ft:17303458
177496 2026-04-23 charge 8026 Retail sales tax — 1.86 houseAccount #10 — 12001 — opera:ft:17303457
177495 2026-04-23 charge 7013 Spa Gratuity NRV 10.80 houseAccount #13 — 12015 — opera:ft:17303456
177494 2026-04-23 charge 7014 Spa Sales Tax — 3.68 houseAccount #13 — 12015 — opera:ft:17303455
177493 2026-04-23 charge 7012 Spa Service Charge SPA 39.60 houseAccount #13 — 12015 — opera:ft:17303454
177492 2026-04-23 charge 7003 Spa Nail Care SPA 180.00 houseAccount #13 — 12015 — opera:ft:17303453
177491 2026-04-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #3175 — 6271 — opera:ft:17303452
177490 2026-04-23 charge 2138 Terras Bar Sales Tax — 0.65 reservation #3175 — 6271 — opera:ft:17303451
177489 2026-04-23 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3175 — 6271 — opera:ft:17303450
177488 2026-04-23 charge 2129 Terras Bar Liquor ALC 14.00 reservation #3175 — 6271 — opera:ft:17303449
177487 2026-04-23 charge 2125 Terras Bar ALC 7.00 reservation #3175 — 6271 — opera:ft:17303448
177486 2026-04-23 charge 7014 Spa Sales Tax — 4.40 reservation #3115 — 6144 — opera:ft:17303447 BAKER
177485 2026-04-23 charge 7012 Spa Service Charge SPA 47.30 reservation #3115 — 6144 — opera:ft:17303446 BAKER
177484 2026-04-23 charge 7002 Spa Massage SPA 215.00 reservation #3115 — 6144 — opera:ft:17303445 BAKER
177483 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3074 — 6084 — opera:ft:17303444
177482 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3074 — 6084 — opera:ft:17303443
177481 2026-04-23 charge 2103 Seed Lunch LUN 18.00 reservation #3074 — 6084 — opera:ft:17303442
177480 2026-04-23 charge 7014 Spa Sales Tax — 5.93 reservation #3150 — 6244 — opera:ft:17303441 TUCKER-HARRIS
177479 2026-04-23 charge 7012 Spa Service Charge SPA 63.80 reservation #3150 — 6244 — opera:ft:17303440 TUCKER-HARRIS
177478 2026-04-23 charge 7002 Spa Massage SPA 290.00 reservation #3150 — 6244 — opera:ft:17303439 TUCKER-HARRIS
177477 2026-04-23 payment 9028 F&B Visa CARD -101.65 houseAccount #19 — 12009 — opera:ft:17303438
177476 2026-04-23 charge 2058 Food Retail Sales Tax — 8.65 houseAccount #19 — 12009 — opera:ft:17303437
177475 2026-04-23 charge 2225 Seed Retail - Novelty RST 93.00 houseAccount #19 — 12009 — opera:ft:17303436
177474 2026-04-23 charge 7014 Spa Sales Tax — -4.40 reservation #3150 — 6244 — opera:ft:17303435 TUCKER-HARRIS
177473 2026-04-23 charge 7012 Spa Service Charge SPA -47.30 reservation #3150 — 6244 — opera:ft:17303434 TUCKER-HARRIS
177472 2026-04-23 charge 7002 Spa Massage SPA -215.00 reservation #3150 — 6244 — opera:ft:17303433 TUCKER-HARRIS
177471 2026-04-23 charge 2116 Seed Lunch Sales Tax — 6.70 reservation #1022 — 2027 — opera:ft:17303432
177470 2026-04-23 charge 1900 Seed Service Charge RST 12.96 reservation #1022 — 2027 — opera:ft:17303431
177469 2026-04-23 charge 2103 Seed Lunch LUN 72.00 reservation #1022 — 2027 — opera:ft:17303430
177468 2026-04-23 payment 9028 F&B Visa CARD -87.92 houseAccount #19 — 12009 — opera:ft:17303429
177467 2026-04-23 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #19 — 12009 — opera:ft:17303428
177466 2026-04-23 charge 3105 Spa F&B Tax — 2.60 houseAccount #19 — 12009 — opera:ft:17303427
177465 2026-04-23 charge 2136 Spa Pool Service Charge RST 13.60 houseAccount #19 — 12009 — opera:ft:17303426
177464 2026-04-23 charge 3103 Spa Liquor ALC 40.00 houseAccount #19 — 12009 — opera:ft:17303425
177463 2026-04-23 charge 3100 Spa Food RST 28.00 houseAccount #19 — 12009 — opera:ft:17303424
177462 2026-04-23 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3100 — 6126 — opera:ft:17303423
177461 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3100 — 6126 — opera:ft:17303422
177460 2026-04-23 charge 2103 Seed Lunch LUN 8.00 reservation #3100 — 6126 — opera:ft:17303421
177459 2026-04-23 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 12009 — opera:ft:17303420
177458 2026-04-23 charge 3105 Spa F&B Tax — 0.67 houseAccount #19 — 12009 — opera:ft:17303419
177457 2026-04-23 credit 3106 Spa Food Discount DSC -4.80 houseAccount #19 — 12009 — opera:ft:17303418
177456 2026-04-23 charge 3100 Spa Food RST 12.00 houseAccount #19 — 12009 — opera:ft:17303417
177455 2026-04-23 payment 9028 F&B Visa CARD -38.26 houseAccount #19 — 12009 — opera:ft:17303416
177454 2026-04-23 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #19 — 12009 — opera:ft:17303415
177453 2026-04-23 charge 2103 Seed Lunch LUN 35.00 houseAccount #19 — 12009 — opera:ft:17303414
177452 2026-04-23 charge 2018 Alcohol Sales Tax — 2.98 reservation #1110 — 2123 — opera:ft:17303413
177451 2026-04-23 charge 2136 Spa Pool Service Charge RST 6.40 reservation #1110 — 2123 — opera:ft:17303412
177450 2026-04-23 charge 3103 Spa Liquor ALC 32.00 reservation #1110 — 2123 — opera:ft:17303411
177449 2026-04-23 payment 9028 F&B Visa CARD -58.46 houseAccount #19 — 12009 — opera:ft:17303410
177448 2026-04-23 charge 2116 Seed Lunch Sales Tax — 4.46 houseAccount #19 — 12009 — opera:ft:17303409
177447 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 12009 — opera:ft:17303408
177446 2026-04-23 charge 2103 Seed Lunch LUN 48.00 houseAccount #19 — 12009 — opera:ft:17303407
177445 2026-04-23 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 12009 — opera:ft:17303406
177444 2026-04-23 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 12009 — opera:ft:17303405
177443 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 12009 — opera:ft:17303404
177442 2026-04-23 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 12009 — opera:ft:17303403
177441 2026-04-23 charge 3105 Spa F&B Tax — 1.67 reservation #636 — 1399 — opera:ft:17303402
177440 2026-04-23 charge 2136 Spa Pool Service Charge RST 3.60 reservation #636 — 1399 — opera:ft:17303401
177439 2026-04-23 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #636 — 1399 — opera:ft:17303400
177438 2026-04-23 charge 3100 Spa Food RST 18.00 reservation #636 — 1399 — opera:ft:17303399
177437 2026-04-23 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #709 — 1545 — opera:ft:17303398
177436 2026-04-23 charge 1900 Seed Service Charge RST 0.90 reservation #709 — 1545 — opera:ft:17303397
177435 2026-04-23 charge 2103 Seed Lunch LUN 5.00 reservation #709 — 1545 — opera:ft:17303396
177434 2026-04-23 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 12009 — opera:ft:17303395
177433 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 12009 — opera:ft:17303394
177432 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 12009 — opera:ft:17303393
Sum (balance): 1,111.43