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Ledger transactions (folio_transactions)

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460315 rows (page 2815/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
160749 2026-04-18 charge 2118 Pool Bar Sale Tax — 6.23 reservation #2189 — 3533 — opera:ft:17284364
160748 2026-04-18 charge 2114 Pool Bar Service Charge RST 13.40 reservation #2189 — 3533 — opera:ft:17284363
160747 2026-04-18 charge 2105 Pool Bar Food RST 67.00 reservation #2189 — 3533 — opera:ft:17284362
160746 2026-04-18 charge 2058 Food Retail Sales Tax — 0.93 reservation #43 — 352 — opera:ft:17284361
160745 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #43 — 352 — opera:ft:17284360
160744 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 3.60 reservation #43 — 352 — opera:ft:17284359
160743 2026-04-18 charge 2104 Food Retail RST 10.00 reservation #43 — 352 — opera:ft:17284358
160742 2026-04-18 charge 2103 Seed Lunch LUN 5.00 reservation #43 — 352 — opera:ft:17284357
160741 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #2875 — 5286 — opera:ft:17284356
160740 2026-04-18 charge 2114 Pool Bar Service Charge RST 2.80 reservation #2875 — 5286 — opera:ft:17284355
160739 2026-04-18 charge 2112 Pool Bar Gratuity NRV 3.90 reservation #2875 — 5286 — opera:ft:17284354
160738 2026-04-18 charge 2108 Pool Bar Liquor ALC 14.00 reservation #2875 — 5286 — opera:ft:17284353
160737 2026-04-18 charge 2058 Food Retail Sales Tax — 0.47 reservation #2782 — 4931 — opera:ft:17284352
160736 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2782 — 4931 — opera:ft:17284351
160735 2026-04-18 charge 2104 Food Retail RST 5.00 reservation #2782 — 4931 — opera:ft:17284350
160734 2026-04-18 charge 2103 Seed Lunch LUN 8.00 reservation #2782 — 4931 — opera:ft:17284349
160733 2026-04-18 charge 2118 Pool Bar Sale Tax — 10.70 reservation #713 — 1532 — opera:ft:17284348
160732 2026-04-18 charge 2114 Pool Bar Service Charge RST 23.00 reservation #713 — 1532 — opera:ft:17284347
160731 2026-04-18 charge 2105 Pool Bar Food RST 115.00 reservation #713 — 1532 — opera:ft:17284346
160730 2026-04-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #2695 — 4595 — opera:ft:17284345
160729 2026-04-18 charge 2114 Pool Bar Service Charge RST 3.60 reservation #2695 — 4595 — opera:ft:17284344
160728 2026-04-18 charge 2108 Pool Bar Liquor ALC 18.00 reservation #2695 — 4595 — opera:ft:17284343
160727 2026-04-18 charge 7014 Spa Sales Tax — 4.40 reservation #1348 — 2410 — opera:ft:17284342 SKELLY
160726 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 reservation #1348 — 2410 — opera:ft:17284341 SKELLY
160725 2026-04-18 charge 7002 Spa Massage SPA 215.00 reservation #1348 — 2410 — opera:ft:17284340 SKELLY
160724 2026-04-18 charge 2018 Alcohol Sales Tax — 2.98 reservation #1600 — 2710 — opera:ft:17284339
160723 2026-04-18 charge 2114 Pool Bar Service Charge RST 6.40 reservation #1600 — 2710 — opera:ft:17284338
160722 2026-04-18 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #1600 — 2710 — opera:ft:17284337
160721 2026-04-18 charge 2107 Pool Bar Wine ALC 32.00 reservation #1600 — 2710 — opera:ft:17284336
160720 2026-04-18 charge 2018 Alcohol Sales Tax — 4.37 reservation #346 — 1076 — opera:ft:17284335
160719 2026-04-18 charge 2114 Pool Bar Service Charge RST 9.40 reservation #346 — 1076 — opera:ft:17284334
160718 2026-04-18 charge 2107 Pool Bar Wine ALC 29.00 reservation #346 — 1076 — opera:ft:17284333
160717 2026-04-18 charge 2108 Pool Bar Liquor ALC 18.00 reservation #346 — 1076 — opera:ft:17284332
160716 2026-04-18 charge 2118 Pool Bar Sale Tax — 6.05 reservation #1009 — 1994 — opera:ft:17284331
160715 2026-04-18 charge 2114 Pool Bar Service Charge RST 13.00 reservation #1009 — 1994 — opera:ft:17284330
160714 2026-04-18 charge 2112 Pool Bar Gratuity NRV 5.95 reservation #1009 — 1994 — opera:ft:17284329
160713 2026-04-18 charge 2105 Pool Bar Food RST 65.00 reservation #1009 — 1994 — opera:ft:17284328
160712 2026-04-18 charge 2118 Pool Bar Sale Tax — 4.37 reservation #399 — 1130 — opera:ft:17284327
160711 2026-04-18 charge 2114 Pool Bar Service Charge RST 9.40 reservation #399 — 1130 — opera:ft:17284326
160710 2026-04-18 charge 2105 Pool Bar Food RST 47.00 reservation #399 — 1130 — opera:ft:17284325
160709 2026-04-18 payment 9028 F&B Visa CARD -67.23 houseAccount #19 — 11343 — opera:ft:17284324
160708 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 11343 — opera:ft:17284323
160707 2026-04-18 charge 2118 Pool Bar Sale Tax — 1.67 houseAccount #19 — 11343 — opera:ft:17284322
160706 2026-04-18 charge 2114 Pool Bar Service Charge RST 10.40 houseAccount #19 — 11343 — opera:ft:17284321
160705 2026-04-18 charge 2108 Pool Bar Liquor ALC 34.00 houseAccount #19 — 11343 — opera:ft:17284320
160704 2026-04-18 charge 2105 Pool Bar Food RST 18.00 houseAccount #19 — 11343 — opera:ft:17284319
160703 2026-04-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11326 — opera:ft:17284318
160702 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11326 — opera:ft:17284317
160701 2026-04-18 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 11326 — opera:ft:17284316
160700 2026-04-18 charge 2118 Pool Bar Sale Tax — 5.95 reservation #726 — 11811 — opera:ft:17284315
160699 2026-04-18 charge 2114 Pool Bar Service Charge RST 12.80 reservation #726 — 11811 — opera:ft:17284314
160698 2026-04-18 charge 2105 Pool Bar Food RST 64.00 reservation #726 — 11811 — opera:ft:17284313
160697 2026-04-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 11333 — opera:ft:17284312
160696 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 11333 — opera:ft:17284311
160695 2026-04-18 charge 7000 Spa Skin Care SPA 215.00 houseAccount #11 — 11333 — opera:ft:17284310
160694 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 11333 — opera:ft:17284309
160693 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 11333 — opera:ft:17284308
160692 2026-04-18 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 11333 — opera:ft:17284307
160691 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #1836 — 3045 — opera:ft:17284306
160690 2026-04-18 charge 2118 Pool Bar Sale Tax — 4.84 reservation #1836 — 3045 — opera:ft:17284305
160689 2026-04-18 charge 2114 Pool Bar Service Charge RST 17.20 reservation #1836 — 3045 — opera:ft:17284304
160688 2026-04-18 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1836 — 3045 — opera:ft:17284303
160687 2026-04-18 charge 2105 Pool Bar Food RST 52.00 reservation #1836 — 3045 — opera:ft:17284302
160686 2026-04-18 payment 9028 F&B Visa CARD -99.33 houseAccount #19 — 11343 — opera:ft:17284301
160685 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 11343 — opera:ft:17284300
160684 2026-04-18 charge 3205 Terras Dinner Sales Tax — 4.93 houseAccount #19 — 11343 — opera:ft:17284299
160683 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #19 — 11343 — opera:ft:17284298
160682 2026-04-18 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 11343 — opera:ft:17284297
160681 2026-04-18 charge 2084 Terras Dinner DNR 53.00 houseAccount #19 — 11343 — opera:ft:17284296
160680 2026-04-18 charge 2118 Pool Bar Sale Tax — 2.33 reservation #1967 — 3260 — opera:ft:17284295
160679 2026-04-18 charge 2114 Pool Bar Service Charge RST 5.00 reservation #1967 — 3260 — opera:ft:17284294
160678 2026-04-18 charge 2105 Pool Bar Food RST 25.00 reservation #1967 — 3260 — opera:ft:17284293
160677 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #1658 — 2773 — opera:ft:17284292
160676 2026-04-18 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #1658 — 2773 — opera:ft:17284291
160675 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 3.81 reservation #1658 — 2773 — opera:ft:17284290
160674 2026-04-18 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1658 — 2773 — opera:ft:17284289
160673 2026-04-18 charge 2084 Terras Dinner DNR 30.00 reservation #1658 — 2773 — opera:ft:17284288
160672 2026-04-18 charge 2118 Pool Bar Sale Tax — 2.79 reservation #626 — 11457 — opera:ft:17284287
160671 2026-04-18 charge 2114 Pool Bar Service Charge RST 6.00 reservation #626 — 11457 — opera:ft:17284286
160670 2026-04-18 charge 2105 Pool Bar Food RST 30.00 reservation #626 — 11457 — opera:ft:17284285
160669 2026-04-18 charge 2118 Pool Bar Sale Tax — 5.86 reservation #1599 — 2709 — opera:ft:17284284
160668 2026-04-18 charge 2114 Pool Bar Service Charge RST 12.60 reservation #1599 — 2709 — opera:ft:17284283
160667 2026-04-18 charge 2112 Pool Bar Gratuity NRV 16.00 reservation #1599 — 2709 — opera:ft:17284282
160666 2026-04-18 charge 2105 Pool Bar Food RST 63.00 reservation #1599 — 2709 — opera:ft:17284281
160665 2026-04-18 charge 2118 Pool Bar Sale Tax — 2.79 reservation #2801 — 4993 — opera:ft:17284280
160664 2026-04-18 charge 2114 Pool Bar Service Charge RST 6.00 reservation #2801 — 4993 — opera:ft:17284279
160663 2026-04-18 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #2801 — 4993 — opera:ft:17284278
160662 2026-04-18 charge 2105 Pool Bar Food RST 30.00 reservation #2801 — 4993 — opera:ft:17284277
160661 2026-04-18 charge 2018 Alcohol Sales Tax — 3.07 reservation #1901 — 3164 — opera:ft:17284274
160660 2026-04-18 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #1901 — 3164 — opera:ft:17284273
160659 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #1901 — 3164 — opera:ft:17284272
160658 2026-04-18 charge 2087 Terras Dinner Liquor ALC 33.00 reservation #1901 — 3164 — opera:ft:17284271
160657 2026-04-18 charge 2084 Terras Dinner DNR 69.00 reservation #1901 — 3164 — opera:ft:17284270
160656 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #17 — 11322 — opera:ft:17284269 SPA COMP & ALLOWANCE
160655 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #17 — 11322 — opera:ft:17284268 SPA COMP & ALLOWANCE
160654 2026-04-18 credit 7026 Spa Skin Care Discount DSC -225.00 houseAccount #17 — 11322 — opera:ft:17284267 SPA COMP & ALLOWANCE
160653 2026-04-18 charge 7000 Spa Skin Care SPA 225.00 houseAccount #17 — 11322 — opera:ft:17284266 SPA COMP & ALLOWANCE
160652 2026-04-18 charge 2018 Alcohol Sales Tax — 4.93 reservation #1274 — 2326 — opera:ft:17284265
160651 2026-04-18 charge 2118 Pool Bar Sale Tax — 2.98 reservation #1274 — 2326 — opera:ft:17284264
160650 2026-04-18 charge 2114 Pool Bar Service Charge RST 17.00 reservation #1274 — 2326 — opera:ft:17284263
Sum (balance): 2,318.17