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Ledger transactions (folio_transactions)

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460315 rows (page 2899/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
152607 2026-04-16 charge 2108 Pool Bar Liquor ALC 44.00 reservationGroup #20 — 12665 — opera:ft:17275318
152606 2026-04-16 charge 2018 Alcohol Sales Tax — 2.79 reservation #3513 — 7826 — opera:ft:17275317
152605 2026-04-16 charge 2118 Pool Bar Sale Tax — 5.86 reservation #3513 — 7826 — opera:ft:17275316
152604 2026-04-16 charge 2114 Pool Bar Service Charge RST 18.60 reservation #3513 — 7826 — opera:ft:17275315
152603 2026-04-16 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #3513 — 7826 — opera:ft:17275314
152602 2026-04-16 charge 2107 Pool Bar Wine ALC 30.00 reservation #3513 — 7826 — opera:ft:17275313
152601 2026-04-16 charge 2105 Pool Bar Food RST 63.00 reservation #3513 — 7826 — opera:ft:17275312
152600 2026-04-16 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 11053 — opera:ft:17275309
152599 2026-04-16 charge 8026 Retail sales tax — 1.86 houseAccount #13 — 11053 — opera:ft:17275308
152598 2026-04-16 charge 7108 Bath and Body SPA 55.00 houseAccount #3 — 11059 — opera:ft:17275307 ROSS
152597 2026-04-16 charge 8026 Retail sales tax — 5.12 houseAccount #3 — 11059 — opera:ft:17275306 ROSS
152596 2026-04-16 payment 9028 F&B Visa CARD -23.61 houseAccount #19 — 11036 — opera:ft:17275305
152595 2026-04-16 charge 3105 Spa F&B Tax — 2.01 houseAccount #19 — 11036 — opera:ft:17275304
152594 2026-04-16 credit 3106 Spa Food Discount DSC -14.40 houseAccount #19 — 11036 — opera:ft:17275303
152593 2026-04-16 charge 3100 Spa Food RST 36.00 houseAccount #19 — 11036 — opera:ft:17275302
152592 2026-04-16 charge 7102 Apparel SPA 148.00 houseAccount #13 — 11053 — opera:ft:17275301
152591 2026-04-16 charge 8026 Retail sales tax — 13.76 houseAccount #13 — 11053 — opera:ft:17275300
152590 2026-04-16 charge 2018 Alcohol Sales Tax — 9.77 reservationGroup #20 — 12665 — opera:ft:17275299
152589 2026-04-16 charge 2118 Pool Bar Sale Tax — 4.28 reservationGroup #20 — 12665 — opera:ft:17275298
152588 2026-04-16 charge 2114 Pool Bar Service Charge RST 30.20 reservationGroup #20 — 12665 — opera:ft:17275297
152587 2026-04-16 charge 2112 Pool Bar Gratuity NRV 30.00 reservationGroup #20 — 12665 — opera:ft:17275296
152586 2026-04-16 charge 2106 Pool Bar Beer ALC 7.00 reservationGroup #20 — 12665 — opera:ft:17275295
152585 2026-04-16 charge 2108 Pool Bar Liquor ALC 98.00 reservationGroup #20 — 12665 — opera:ft:17275294
152584 2026-04-16 charge 2105 Pool Bar Food RST 46.00 reservationGroup #20 — 12665 — opera:ft:17275293
152583 2026-04-16 charge 2018 Alcohol Sales Tax — 2.88 reservation #1009 — 1994 — opera:ft:17275292
152582 2026-04-16 charge 2136 Spa Pool Service Charge RST 6.20 reservation #1009 — 1994 — opera:ft:17275291
152581 2026-04-16 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1009 — 1994 — opera:ft:17275290
152580 2026-04-16 charge 3103 Spa Liquor ALC 31.00 reservation #1009 — 1994 — opera:ft:17275289
152579 2026-04-16 charge 2018 Alcohol Sales Tax — 1.86 reservation #1452 — 2523 — opera:ft:17275288
152578 2026-04-16 charge 2136 Spa Pool Service Charge RST 4.00 reservation #1452 — 2523 — opera:ft:17275287
152577 2026-04-16 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1452 — 2523 — opera:ft:17275286
152576 2026-04-16 charge 3103 Spa Liquor ALC 20.00 reservation #1452 — 2523 — opera:ft:17275285
152575 2026-04-16 charge 3105 Spa F&B Tax — 2.51 reservation #2444 — 3962 — opera:ft:17275284
152574 2026-04-16 charge 2136 Spa Pool Service Charge RST 5.40 reservation #2444 — 3962 — opera:ft:17275283
152573 2026-04-16 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #2444 — 3962 — opera:ft:17275282
152572 2026-04-16 charge 3100 Spa Food RST 27.00 reservation #2444 — 3962 — opera:ft:17275281
152571 2026-04-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #986 — 1971 — opera:ft:17275280
152570 2026-04-16 charge 2136 Spa Pool Service Charge RST 3.40 reservation #986 — 1971 — opera:ft:17275279
152569 2026-04-16 charge 3104 Spa F&B Gratuity NRV 1.02 reservation #986 — 1971 — opera:ft:17275278
152568 2026-04-16 charge 3103 Spa Liquor ALC 17.00 reservation #986 — 1971 — opera:ft:17275277
152567 2026-04-16 charge 7014 Spa Sales Tax — 4.81 reservation #2191 — 3535 — opera:ft:17275276 BLAIR
152566 2026-04-16 charge 7012 Spa Service Charge SPA 51.70 reservation #2191 — 3535 — opera:ft:17275275 BLAIR
152565 2026-04-16 charge 7002 Spa Massage SPA 235.00 reservation #2191 — 3535 — opera:ft:17275274 BLAIR
152564 2026-04-16 charge 7014 Spa Sales Tax — 4.60 reservation #1058 — 2050 — opera:ft:17275273 HOFFMAN
152563 2026-04-16 charge 7012 Spa Service Charge SPA 49.50 reservation #1058 — 2050 — opera:ft:17275272 HOFFMAN
152562 2026-04-16 charge 7002 Spa Massage SPA 225.00 reservation #1058 — 2050 — opera:ft:17275271 HOFFMAN
152561 2026-04-16 charge 7014 Spa Sales Tax — 5.12 guest #622 — 2867 — opera:ft:17275270 NELSON
152560 2026-04-16 charge 7012 Spa Service Charge SPA 55.00 guest #622 — 2867 — opera:ft:17275269 NELSON
152559 2026-04-16 charge 7002 Spa Massage SPA 250.00 guest #622 — 2867 — opera:ft:17275268 NELSON
152558 2026-04-16 charge 7014 Spa Sales Tax — 5.83 reservationGroup #20 — 12665 — opera:ft:17275267 PIMMEL
152557 2026-04-16 charge 7012 Spa Service Charge SPA 62.70 reservationGroup #20 — 12665 — opera:ft:17275266 PIMMEL
152556 2026-04-16 charge 7002 Spa Massage SPA 285.00 reservationGroup #20 — 12665 — opera:ft:17275265 PIMMEL
152555 2026-04-16 charge 2018 Alcohol Sales Tax — 3.35 reservation #1073 — 2065 — opera:ft:17275264
152554 2026-04-16 charge 3516 Terras Lunch Liquor ALC 36.00 reservation #1073 — 2065 — opera:ft:17275263
152553 2026-04-16 charge 2018 Alcohol Sales Tax — 1.30 reservation #1076 — 2068 — opera:ft:17275262
152552 2026-04-16 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #1076 — 2068 — opera:ft:17275261
152551 2026-04-16 charge 7105 Novelty Gift SPA 8.00 houseAccount #10 — 11049 — opera:ft:17275260
152550 2026-04-16 charge 7103 Accessories SPA 140.00 houseAccount #10 — 11049 — opera:ft:17275259
152549 2026-04-16 charge 8026 Retail sales tax — 13.76 houseAccount #10 — 11049 — opera:ft:17275258
152548 2026-04-16 charge 2140 Terras Lunch Sales Tax — 18.32 reservation #1076 — 2068 — opera:ft:17275257
152547 2026-04-16 charge 1699 Terras Lunch Service Charge LUN 35.46 reservation #1076 — 2068 — opera:ft:17275256
152546 2026-04-16 charge 2083 Terras Lunch LUN 197.00 reservation #1076 — 2068 — opera:ft:17275255
152545 2026-04-16 payment 9028 F&B Visa CARD -25.00 houseAccount #19 — 11036 — opera:ft:17275254
152544 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 11036 — opera:ft:17275253
152543 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 5.33 houseAccount #19 — 11036 — opera:ft:17275252
152542 2026-04-16 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 11036 — opera:ft:17275251
152541 2026-04-16 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #1753 — 2939 — opera:ft:17275250
152540 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #1753 — 2939 — opera:ft:17275249
152539 2026-04-16 charge 2083 Terras Lunch LUN 25.00 reservation #1753 — 2939 — opera:ft:17275248
152538 2026-04-16 charge 2118 Pool Bar Sale Tax — 2.79 reservation #2801 — 4993 — opera:ft:17275247
152537 2026-04-16 charge 2114 Pool Bar Service Charge RST 6.00 reservation #2801 — 4993 — opera:ft:17275246
152536 2026-04-16 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2801 — 4993 — opera:ft:17275245
152535 2026-04-16 charge 2105 Pool Bar Food RST 30.00 reservation #2801 — 4993 — opera:ft:17275244
152534 2026-04-16 charge 2018 Alcohol Sales Tax — 1.30 reservation #642 — 1396 — opera:ft:17275243
152533 2026-04-16 charge 2114 Pool Bar Service Charge RST 2.80 reservation #642 — 1396 — opera:ft:17275242
152532 2026-04-16 charge 2106 Pool Bar Beer ALC 14.00 reservation #642 — 1396 — opera:ft:17275241
152531 2026-04-16 charge 2018 Alcohol Sales Tax — 3.16 reservation #2103 — 3411 — opera:ft:17275240
152530 2026-04-16 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2103 — 3411 — opera:ft:17275239
152529 2026-04-16 charge 2114 Pool Bar Service Charge RST 10.40 reservation #2103 — 3411 — opera:ft:17275238
152528 2026-04-16 charge 2108 Pool Bar Liquor ALC 34.00 reservation #2103 — 3411 — opera:ft:17275237
152527 2026-04-16 charge 2105 Pool Bar Food RST 18.00 reservation #2103 — 3411 — opera:ft:17275236
152526 2026-04-16 charge 2118 Pool Bar Sale Tax — 1.77 reservation #3557 — 11499 — opera:ft:17275235
152525 2026-04-16 charge 2114 Pool Bar Service Charge RST 3.80 reservation #3557 — 11499 — opera:ft:17275234
152524 2026-04-16 charge 2105 Pool Bar Food RST 19.00 reservation #3557 — 11499 — opera:ft:17275233
152523 2026-04-16 charge 2118 Pool Bar Sale Tax — 1.77 reservation #2191 — 3535 — opera:ft:17275232
152522 2026-04-16 charge 2114 Pool Bar Service Charge RST 3.80 reservation #2191 — 3535 — opera:ft:17275231
152521 2026-04-16 charge 2105 Pool Bar Food RST 19.00 reservation #2191 — 3535 — opera:ft:17275230
152520 2026-04-16 charge 2118 Pool Bar Sale Tax — 0.56 reservation #335 — 1065 — opera:ft:17275229
152519 2026-04-16 charge 2114 Pool Bar Service Charge RST 1.20 reservation #335 — 1065 — opera:ft:17275228
152518 2026-04-16 charge 2105 Pool Bar Food RST 6.00 reservation #335 — 1065 — opera:ft:17275227
152517 2026-04-16 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #2677 — 4499 — opera:ft:17275226
152516 2026-04-16 charge 1699 Terras Lunch Service Charge LUN 10.98 reservation #2677 — 4499 — opera:ft:17275225
152515 2026-04-16 charge 2083 Terras Lunch LUN 61.00 reservation #2677 — 4499 — opera:ft:17275224
152514 2026-04-16 charge 2018 Alcohol Sales Tax — 6.32 reservation #2677 — 4499 — opera:ft:17275221
152513 2026-04-16 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #2677 — 4499 — opera:ft:17275220
152512 2026-04-16 charge 3516 Terras Lunch Liquor ALC 68.00 reservation #2677 — 4499 — opera:ft:17275219
152511 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #2103 — 3411 — opera:ft:17275216
152510 2026-04-16 charge 2103 Seed Lunch LUN 7.00 reservation #2103 — 3411 — opera:ft:17275215
152509 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #2677 — 4499 — opera:ft:17275214
152508 2026-04-16 charge 1900 Seed Service Charge RST 3.06 reservation #2677 — 4499 — opera:ft:17275213
Sum (balance): 2,867.15