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Ledger transactions (folio_transactions)

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447467 rows (page 2687/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
160675 2026-04-18 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 11344 — opera:ft:17284316
160674 2026-04-18 charge 2118 Pool Bar Sale Tax — 5.95 reservation #726 — 11829 — opera:ft:17284315
160673 2026-04-18 charge 2114 Pool Bar Service Charge ALC 12.80 reservation #726 — 11829 — opera:ft:17284314
160672 2026-04-18 charge 2105 Pool Bar Food ALC 64.00 reservation #726 — 11829 — opera:ft:17284313
160671 2026-04-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 11351 — opera:ft:17284312
160670 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 11351 — opera:ft:17284311
160669 2026-04-18 charge 7000 Spa Skin Care SPA 215.00 houseAccount #11 — 11351 — opera:ft:17284310
160668 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 11351 — opera:ft:17284309
160667 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 11351 — opera:ft:17284308
160666 2026-04-18 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 11351 — opera:ft:17284307
160665 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #1836 — 3063 — opera:ft:17284306
160664 2026-04-18 charge 2118 Pool Bar Sale Tax — 4.84 reservation #1836 — 3063 — opera:ft:17284305
160663 2026-04-18 charge 2114 Pool Bar Service Charge ALC 17.20 reservation #1836 — 3063 — opera:ft:17284304
160662 2026-04-18 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1836 — 3063 — opera:ft:17284303
160661 2026-04-18 charge 2105 Pool Bar Food ALC 52.00 reservation #1836 — 3063 — opera:ft:17284302
160660 2026-04-18 payment 9028 F&B Visa CARD -99.33 houseAccount #19 — 11361 — opera:ft:17284301
160659 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 11361 — opera:ft:17284300
160658 2026-04-18 charge 3205 Terras Dinner Sales Tax — 4.93 houseAccount #19 — 11361 — opera:ft:17284299
160657 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #19 — 11361 — opera:ft:17284298
160656 2026-04-18 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 11361 — opera:ft:17284297
160655 2026-04-18 charge 2084 Terras Dinner DNR 53.00 houseAccount #19 — 11361 — opera:ft:17284296
160654 2026-04-18 charge 2118 Pool Bar Sale Tax — 2.33 reservation #1967 — 3278 — opera:ft:17284295
160653 2026-04-18 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #1967 — 3278 — opera:ft:17284294
160652 2026-04-18 charge 2105 Pool Bar Food ALC 25.00 reservation #1967 — 3278 — opera:ft:17284293
160651 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #1658 — 2791 — opera:ft:17284292
160650 2026-04-18 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #1658 — 2791 — opera:ft:17284291
160649 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 3.81 reservation #1658 — 2791 — opera:ft:17284290
160648 2026-04-18 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1658 — 2791 — opera:ft:17284289
160647 2026-04-18 charge 2084 Terras Dinner DNR 30.00 reservation #1658 — 2791 — opera:ft:17284288
160646 2026-04-18 charge 2118 Pool Bar Sale Tax — 2.79 reservation #626 — 11475 — opera:ft:17284287
160645 2026-04-18 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #626 — 11475 — opera:ft:17284286
160644 2026-04-18 charge 2105 Pool Bar Food ALC 30.00 reservation #626 — 11475 — opera:ft:17284285
160643 2026-04-18 charge 2118 Pool Bar Sale Tax — 5.86 reservation #1599 — 2727 — opera:ft:17284284
160642 2026-04-18 charge 2114 Pool Bar Service Charge ALC 12.60 reservation #1599 — 2727 — opera:ft:17284283
160641 2026-04-18 charge 2112 Pool Bar Gratuity NRV 16.00 reservation #1599 — 2727 — opera:ft:17284282
160640 2026-04-18 charge 2105 Pool Bar Food ALC 63.00 reservation #1599 — 2727 — opera:ft:17284281
160639 2026-04-18 charge 2118 Pool Bar Sale Tax — 2.79 reservation #2801 — 5011 — opera:ft:17284280
160638 2026-04-18 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #2801 — 5011 — opera:ft:17284279
160637 2026-04-18 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #2801 — 5011 — opera:ft:17284278
160636 2026-04-18 charge 2105 Pool Bar Food ALC 30.00 reservation #2801 — 5011 — opera:ft:17284277
160635 2026-04-18 charge 2018 Alcohol Sales Tax — 3.07 reservation #1901 — 3182 — opera:ft:17284274
160634 2026-04-18 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #1901 — 3182 — opera:ft:17284273
160633 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #1901 — 3182 — opera:ft:17284272
160632 2026-04-18 charge 2087 Terras Dinner Liquor ALC 33.00 reservation #1901 — 3182 — opera:ft:17284271
160631 2026-04-18 charge 2084 Terras Dinner DNR 69.00 reservation #1901 — 3182 — opera:ft:17284270
160630 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #17 — 11340 — opera:ft:17284269 SPA COMP & ALLOWANCE
160629 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #17 — 11340 — opera:ft:17284268 SPA COMP & ALLOWANCE
160628 2026-04-18 credit 7026 Spa Skin Care Discount DSC -225.00 houseAccount #17 — 11340 — opera:ft:17284267 SPA COMP & ALLOWANCE
160627 2026-04-18 charge 7000 Spa Skin Care SPA 225.00 houseAccount #17 — 11340 — opera:ft:17284266 SPA COMP & ALLOWANCE
160626 2026-04-18 charge 2018 Alcohol Sales Tax — 4.93 reservation #1274 — 2344 — opera:ft:17284265
160625 2026-04-18 charge 2118 Pool Bar Sale Tax — 2.98 reservation #1274 — 2344 — opera:ft:17284264
160624 2026-04-18 charge 2114 Pool Bar Service Charge ALC 17.00 reservation #1274 — 2344 — opera:ft:17284263
160623 2026-04-18 charge 2108 Pool Bar Liquor ALC 53.00 reservation #1274 — 2344 — opera:ft:17284262
160622 2026-04-18 charge 2105 Pool Bar Food ALC 32.00 reservation #1274 — 2344 — opera:ft:17284261
160621 2026-04-18 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2841 — 5196 — opera:ft:17284260
160620 2026-04-18 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #2841 — 5196 — opera:ft:17284259
160619 2026-04-18 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #2841 — 5196 — opera:ft:17284258
160618 2026-04-18 charge 2105 Pool Bar Food ALC 18.00 reservation #2841 — 5196 — opera:ft:17284257
160617 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11344 — opera:ft:17284256
160616 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11344 — opera:ft:17284255
160615 2026-04-18 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11344 — opera:ft:17284254
160614 2026-04-18 charge 2018 Alcohol Sales Tax — 3.53 reservation #1401 — 2483 — opera:ft:17284253
160613 2026-04-18 charge 2118 Pool Bar Sale Tax — 5.58 reservation #1401 — 2483 — opera:ft:17284252
160612 2026-04-18 charge 2114 Pool Bar Service Charge ALC 19.60 reservation #1401 — 2483 — opera:ft:17284251
160611 2026-04-18 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #1401 — 2483 — opera:ft:17284250
160610 2026-04-18 charge 2108 Pool Bar Liquor ALC 38.00 reservation #1401 — 2483 — opera:ft:17284249
160609 2026-04-18 charge 2105 Pool Bar Food ALC 60.00 reservation #1401 — 2483 — opera:ft:17284248
160608 2026-04-18 charge 1011 Sales Tax — 2.41 reservation #1058 — 2068 — opera:ft:17284247
160607 2026-04-18 charge 8023 Transportation Tax — 17.19 reservation #1058 — 2068 — opera:ft:17284246
160606 2026-04-18 charge 8021 Transportation Service Charg... MSC 25.90 reservation #1058 — 2068 — opera:ft:17284245
160605 2026-04-18 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #1058 — 2068 — opera:ft:17284244 private for Ann and Erin
160604 2026-04-18 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2833 — 5164 — opera:ft:17284243
160603 2026-04-18 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #2833 — 5164 — opera:ft:17284242
160602 2026-04-18 charge 2105 Pool Bar Food ALC 26.00 reservation #2833 — 5164 — opera:ft:17284241
160601 2026-04-18 charge 7014 Spa Sales Tax — 5.42 houseAccount #11 — 11351 — opera:ft:17284240
160600 2026-04-18 charge 7012 Spa Service Charge SPA 58.30 houseAccount #11 — 11351 — opera:ft:17284239
160599 2026-04-18 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 11351 — opera:ft:17284238
160598 2026-04-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #3344 — 6998 — opera:ft:17284237
160597 2026-04-18 charge 2118 Pool Bar Sale Tax — 3.16 reservation #3344 — 6998 — opera:ft:17284236
160596 2026-04-18 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #3344 — 6998 — opera:ft:17284235
160595 2026-04-18 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #3344 — 6998 — opera:ft:17284234
160594 2026-04-18 charge 2107 Pool Bar Wine ALC 18.00 reservation #3344 — 6998 — opera:ft:17284233
160593 2026-04-18 charge 2105 Pool Bar Food ALC 34.00 reservation #3344 — 6998 — opera:ft:17284232
160592 2026-04-18 charge 2018 Alcohol Sales Tax — 5.02 reservation #1058 — 2068 — opera:ft:17284231
160591 2026-04-18 charge 2118 Pool Bar Sale Tax — 3.35 reservation #1058 — 2068 — opera:ft:17284230
160590 2026-04-18 charge 2114 Pool Bar Service Charge ALC 18.00 reservation #1058 — 2068 — opera:ft:17284229
160589 2026-04-18 charge 2108 Pool Bar Liquor ALC 54.00 reservation #1058 — 2068 — opera:ft:17284228
160588 2026-04-18 charge 2105 Pool Bar Food ALC 36.00 reservation #1058 — 2068 — opera:ft:17284227
160587 2026-04-18 charge 7014 Spa Sales Tax — 9.00 houseAccount #11 — 11351 — opera:ft:17284224
160586 2026-04-18 charge 7012 Spa Service Charge SPA 96.80 houseAccount #11 — 11351 — opera:ft:17284223
160585 2026-04-18 charge 7002 Spa Massage SPA 440.00 houseAccount #11 — 11351 — opera:ft:17284222
160584 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 11351 — opera:ft:17284221
160583 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 11351 — opera:ft:17284220
160582 2026-04-18 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 11351 — opera:ft:17284219
160581 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #1753 — 2957 — opera:ft:17284218 PETERSON
160580 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #1753 — 2957 — opera:ft:17284217 PETERSON
160579 2026-04-18 charge 7002 Spa Massage SPA 225.00 reservation #1753 — 2957 — opera:ft:17284216 PETERSON
160578 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #2677 — 4517 — opera:ft:17284215
160577 2026-04-18 charge 1900 Seed Service Charge RST 2.88 reservation #2677 — 4517 — opera:ft:17284214
160576 2026-04-18 charge 2103 Seed Lunch LUN 16.00 reservation #2677 — 4517 — opera:ft:17284213
Sum (balance): 3,855.93