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Ledger transactions (folio_transactions)

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447467 rows (page 2646/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164724 2026-04-19 charge 2118 Pool Bar Sale Tax — 9.21 reservation #426 — 11658 — opera:ft:17288778
164723 2026-04-19 charge 2114 Pool Bar Service Charge ALC 19.80 reservation #426 — 11658 — opera:ft:17288777
164722 2026-04-19 charge 2105 Pool Bar Food ALC 99.00 reservation #426 — 11658 — opera:ft:17288776
164721 2026-04-19 payment 9024 F&B Gift Card Payment GIFT_CARD -43.72 houseAccount #33 — 11458 — opera:ft:17288775
164720 2026-04-19 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #33 — 11458 — opera:ft:17288774
164719 2026-04-19 charge 2138 Terras Bar Sales Tax — 2.60 houseAccount #33 — 11458 — opera:ft:17288773
164718 2026-04-19 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #33 — 11458 — opera:ft:17288772
164717 2026-04-19 charge 2125 Terras Bar ALC 28.00 houseAccount #33 — 11458 — opera:ft:17288771
164716 2026-04-19 charge 2018 Alcohol Sales Tax — 4.46 reservation #1921 — 3207 — opera:ft:17288770
164715 2026-04-19 charge 2118 Pool Bar Sale Tax — 0.56 reservation #1921 — 3207 — opera:ft:17288769
164714 2026-04-19 charge 2114 Pool Bar Service Charge ALC 10.80 reservation #1921 — 3207 — opera:ft:17288768
164713 2026-04-19 charge 2108 Pool Bar Liquor ALC 48.00 reservation #1921 — 3207 — opera:ft:17288767
164712 2026-04-19 charge 2105 Pool Bar Food ALC 6.00 reservation #1921 — 3207 — opera:ft:17288766
164711 2026-04-19 charge 7014 Spa Sales Tax — 11.77 reservation #517 — 1271 — opera:ft:17288765 KISIEL
164710 2026-04-19 charge 7012 Spa Service Charge SPA 126.50 reservation #517 — 1271 — opera:ft:17288764 KISIEL
164709 2026-04-19 credit 7015 Spa Massage Discount DSC -115.00 reservation #517 — 1271 — opera:ft:17288763 KISIEL
164708 2026-04-19 charge 7002 Spa Massage SPA 575.00 reservation #517 — 1271 — opera:ft:17288762 KISIEL
164707 2026-04-19 charge 2118 Pool Bar Sale Tax — 1.95 reservation #2189 — 3551 — opera:ft:17288761
164706 2026-04-19 charge 2114 Pool Bar Service Charge ALC 4.20 reservation #2189 — 3551 — opera:ft:17288760
164705 2026-04-19 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2189 — 3551 — opera:ft:17288759
164704 2026-04-19 charge 2105 Pool Bar Food ALC 21.00 reservation #2189 — 3551 — opera:ft:17288758
164703 2026-04-19 charge 2018 Alcohol Sales Tax — 2.79 reservation #546 — 1301 — opera:ft:17288757
164702 2026-04-19 charge 2118 Pool Bar Sale Tax — 1.67 reservation #546 — 1301 — opera:ft:17288756
164701 2026-04-19 charge 2114 Pool Bar Service Charge ALC 9.60 reservation #546 — 1301 — opera:ft:17288755
164700 2026-04-19 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #546 — 1301 — opera:ft:17288754
164699 2026-04-19 charge 2108 Pool Bar Liquor ALC 30.00 reservation #546 — 1301 — opera:ft:17288753
164698 2026-04-19 charge 2105 Pool Bar Food ALC 18.00 reservation #546 — 1301 — opera:ft:17288752
164697 2026-04-19 payment 9027 F&B Mastercard CARD -113.79 houseAccount #23 — 11457 — opera:ft:17288751
164696 2026-04-19 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #23 — 11457 — opera:ft:17288750
164695 2026-04-19 charge 2118 Pool Bar Sale Tax — 5.21 houseAccount #23 — 11457 — opera:ft:17288749
164694 2026-04-19 charge 2114 Pool Bar Service Charge ALC 17.60 houseAccount #23 — 11457 — opera:ft:17288748
164693 2026-04-19 charge 2107 Pool Bar Wine ALC 15.00 houseAccount #23 — 11457 — opera:ft:17288747
164692 2026-04-19 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #23 — 11457 — opera:ft:17288746
164691 2026-04-19 charge 2105 Pool Bar Food ALC 56.00 houseAccount #23 — 11457 — opera:ft:17288745
164690 2026-04-19 payment 9028 F&B Visa CARD -60.43 houseAccount #19 — 11453 — opera:ft:17288744
164689 2026-04-19 charge 2018 Alcohol Sales Tax — 3.63 houseAccount #19 — 11453 — opera:ft:17288743
164688 2026-04-19 charge 2114 Pool Bar Service Charge ALC 7.80 houseAccount #19 — 11453 — opera:ft:17288742
164687 2026-04-19 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 11453 — opera:ft:17288741
164686 2026-04-19 charge 2108 Pool Bar Liquor ALC 39.00 houseAccount #19 — 11453 — opera:ft:17288740
164685 2026-04-19 charge 7014 Spa Sales Tax — 8.80 houseAccount #12 — 11434 — opera:ft:17288739
164684 2026-04-19 charge 7012 Spa Service Charge SPA 94.60 houseAccount #12 — 11434 — opera:ft:17288738
164683 2026-04-19 charge 7002 Spa Massage SPA 430.00 houseAccount #12 — 11434 — opera:ft:17288737
164682 2026-04-19 charge 2118 Pool Bar Sale Tax — 1.86 reservation #4292 — 10959 — opera:ft:17288736
164681 2026-04-19 charge 2114 Pool Bar Service Charge ALC 4.00 reservation #4292 — 10959 — opera:ft:17288735
164680 2026-04-19 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #4292 — 10959 — opera:ft:17288734
164679 2026-04-19 charge 2105 Pool Bar Food ALC 20.00 reservation #4292 — 10959 — opera:ft:17288733
164678 2026-04-19 charge 2018 Alcohol Sales Tax — 4.46 reservation #2537 — 4172 — opera:ft:17288732
164677 2026-04-19 charge 2118 Pool Bar Sale Tax — 7.72 reservation #2537 — 4172 — opera:ft:17288731
164676 2026-04-19 charge 2114 Pool Bar Service Charge ALC 26.20 reservation #2537 — 4172 — opera:ft:17288730
164675 2026-04-19 charge 2108 Pool Bar Liquor ALC 48.00 reservation #2537 — 4172 — opera:ft:17288729
164674 2026-04-19 charge 2105 Pool Bar Food ALC 83.00 reservation #2537 — 4172 — opera:ft:17288728
164673 2026-04-19 charge 2018 Alcohol Sales Tax — 2.88 reservation #546 — 1301 — opera:ft:17288727
164672 2026-04-19 charge 2114 Pool Bar Service Charge ALC 6.20 reservation #546 — 1301 — opera:ft:17288726
164671 2026-04-19 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #546 — 1301 — opera:ft:17288725
164670 2026-04-19 charge 2108 Pool Bar Liquor ALC 31.00 reservation #546 — 1301 — opera:ft:17288724
164669 2026-04-19 charge 2018 Alcohol Sales Tax — -2.88 reservation #368 — 1117 — opera:ft:17288723
164668 2026-04-19 charge 2114 Pool Bar Service Charge ALC -6.20 reservation #368 — 1117 — opera:ft:17288722
164667 2026-04-19 charge 2112 Pool Bar Gratuity NRV -3.00 reservation #368 — 1117 — opera:ft:17288721
164666 2026-04-19 charge 2108 Pool Bar Liquor ALC -31.00 reservation #368 — 1117 — opera:ft:17288720
164665 2026-04-19 charge 2018 Alcohol Sales Tax — 2.88 reservation #368 — 1117 — opera:ft:17288719
164664 2026-04-19 charge 2114 Pool Bar Service Charge ALC 6.20 reservation #368 — 1117 — opera:ft:17288718
164663 2026-04-19 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #368 — 1117 — opera:ft:17288717
164662 2026-04-19 charge 2108 Pool Bar Liquor ALC 31.00 reservation #368 — 1117 — opera:ft:17288716
164661 2026-04-19 payment 9027 F&B Mastercard CARD -9.84 houseAccount #23 — 11457 — opera:ft:17288715
164660 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 11457 — opera:ft:17288714
164659 2026-04-19 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #23 — 11457 — opera:ft:17288713
164658 2026-04-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 11457 — opera:ft:17288712
164657 2026-04-19 charge 2118 Pool Bar Sale Tax — 1.67 reservation #1561 — 2672 — opera:ft:17288711
164656 2026-04-19 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #1561 — 2672 — opera:ft:17288710
164655 2026-04-19 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #1561 — 2672 — opera:ft:17288709
164654 2026-04-19 charge 2105 Pool Bar Food ALC 18.00 reservation #1561 — 2672 — opera:ft:17288708
164653 2026-04-19 payment 9027 F&B Mastercard CARD -89.99 houseAccount #23 — 11457 — opera:ft:17288707
164652 2026-04-19 charge 2118 Pool Bar Sale Tax — 5.39 houseAccount #23 — 11457 — opera:ft:17288706
164651 2026-04-19 charge 2114 Pool Bar Service Charge ALC 11.60 houseAccount #23 — 11457 — opera:ft:17288705
164650 2026-04-19 charge 2112 Pool Bar Gratuity NRV 15.00 houseAccount #23 — 11457 — opera:ft:17288704
164649 2026-04-19 charge 2105 Pool Bar Food ALC 58.00 houseAccount #23 — 11457 — opera:ft:17288703
164648 2026-04-19 charge 2118 Pool Bar Sale Tax — 1.77 reservation #2341 — 3753 — opera:ft:17288702
164647 2026-04-19 charge 2114 Pool Bar Service Charge ALC 3.80 reservation #2341 — 3753 — opera:ft:17288701
164646 2026-04-19 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2341 — 3753 — opera:ft:17288700
164645 2026-04-19 charge 2105 Pool Bar Food ALC 19.00 reservation #2341 — 3753 — opera:ft:17288699
164644 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #2864 — 11588 — opera:ft:17288698 KING
164643 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #2864 — 11588 — opera:ft:17288697 KING
164642 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #2864 — 11588 — opera:ft:17288696 KING
164641 2026-04-19 charge 7014 Spa Sales Tax — -4.60 reservation #4237 — 10744 — opera:ft:17288695 TAYLOR
164640 2026-04-19 charge 7012 Spa Service Charge SPA -49.50 reservation #4237 — 10744 — opera:ft:17288694 TAYLOR
164639 2026-04-19 charge 7002 Spa Massage SPA -225.00 reservation #4237 — 10744 — opera:ft:17288693 TAYLOR
164638 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #4237 — 10744 — opera:ft:17288692 TAYLOR
164637 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #4237 — 10744 — opera:ft:17288691 TAYLOR
164636 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #4237 — 10744 — opera:ft:17288690 TAYLOR
164635 2026-04-19 charge 7014 Spa Sales Tax — 5.12 reservation #3127 — 6166 — opera:ft:17288689 GRAY
164634 2026-04-19 charge 7012 Spa Service Charge SPA 25.90 reservation #3127 — 6166 — opera:ft:17288688 GRAY
164633 2026-04-19 charge 7012 Spa Service Charge SPA 29.10 reservation #3127 — 6166 — opera:ft:17288687 GRAY
164632 2026-04-19 charge 7002 Spa Massage SPA 250.00 reservation #3127 — 6166 — opera:ft:17288686 GRAY
164631 2026-04-19 charge 8026 Retail sales tax — 5.02 houseAccount #24 — 11464 — opera:ft:17288685 IN HOUSE COMPS
164630 2026-04-19 charge 7127 Fitness Boutique - Books CLS 54.00 houseAccount #24 — 11464 — opera:ft:17288684 IN HOUSE COMPS
164629 2026-04-19 charge 2116 Seed Lunch Sales Tax — 10.65 reservation #4102 — 10084 — opera:ft:17288683
164628 2026-04-19 charge 1900 Seed Service Charge RST 20.61 reservation #4102 — 10084 — opera:ft:17288682
164627 2026-04-19 charge 2103 Seed Lunch LUN 114.50 reservation #4102 — 10084 — opera:ft:17288681
164626 2026-04-19 charge 7014 Spa Sales Tax — 5.12 guest #5296 — 5163 — opera:ft:17288680 FLOWERGARDEN
164625 2026-04-19 charge 7012 Spa Service Charge SPA 55.00 guest #5296 — 5163 — opera:ft:17288679 FLOWERGARDEN
Sum (balance): 2,581.99