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Ledger transactions (folio_transactions)

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460315 rows (page 3021/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
140706 2026-04-11 charge 2118 Pool Bar Sale Tax — 1.67 houseAccount #19 — 10459 — opera:ft:17252311
140705 2026-04-11 charge 2114 Pool Bar Service Charge RST 3.60 houseAccount #19 — 10459 — opera:ft:17252310
140704 2026-04-11 charge 2112 Pool Bar Gratuity NRV 4.00 houseAccount #19 — 10459 — opera:ft:17252309
140703 2026-04-11 charge 2105 Pool Bar Food RST 18.00 houseAccount #19 — 10459 — opera:ft:17252308
140702 2026-04-11 charge 3105 Spa F&B Tax — 2.60 houseAccount #18 — 10594 — opera:ft:17252307
140701 2026-04-11 charge 3100 Spa Food RST 28.00 houseAccount #18 — 10594 — opera:ft:17252306
140700 2026-04-11 charge 2118 Pool Bar Sale Tax — 1.40 reservation #3295 — 6853 — opera:ft:17252305
140699 2026-04-11 charge 2114 Pool Bar Service Charge RST 3.00 reservation #3295 — 6853 — opera:ft:17252304
140698 2026-04-11 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #3295 — 6853 — opera:ft:17252303
140697 2026-04-11 charge 2105 Pool Bar Food RST 15.00 reservation #3295 — 6853 — opera:ft:17252302
140696 2026-04-11 payment 9026 F&B American Express CARD -130.60 houseAccount #20 — 10460 — opera:ft:17252301
140695 2026-04-11 charge 2018 Alcohol Sales Tax — 7.07 houseAccount #20 — 10460 — opera:ft:17252300
140694 2026-04-11 charge 2118 Pool Bar Sale Tax — 2.33 houseAccount #20 — 10460 — opera:ft:17252299
140693 2026-04-11 charge 2114 Pool Bar Service Charge RST 20.20 houseAccount #20 — 10460 — opera:ft:17252298
140692 2026-04-11 charge 2108 Pool Bar Liquor ALC 76.00 houseAccount #20 — 10460 — opera:ft:17252297
140691 2026-04-11 charge 2105 Pool Bar Food RST 25.00 houseAccount #20 — 10460 — opera:ft:17252296
140690 2026-04-11 charge 2018 Alcohol Sales Tax — 4.84 reservation #338 — 1068 — opera:ft:17252295
140689 2026-04-11 charge 2138 Terras Bar Sales Tax — 1.58 reservation #338 — 1068 — opera:ft:17252294
140688 2026-04-11 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #338 — 1068 — opera:ft:17252293
140687 2026-04-11 charge 2129 Terras Bar Liquor ALC 52.00 reservation #338 — 1068 — opera:ft:17252292
140686 2026-04-11 charge 2125 Terras Bar RST 17.00 reservation #338 — 1068 — opera:ft:17252291
140685 2026-04-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #288 — 871 — opera:ft:17252290
140684 2026-04-11 charge 2118 Pool Bar Sale Tax — 2.33 reservation #288 — 871 — opera:ft:17252289
140683 2026-04-11 charge 2114 Pool Bar Service Charge RST 8.40 reservation #288 — 871 — opera:ft:17252288
140682 2026-04-11 charge 2108 Pool Bar Liquor ALC 17.00 reservation #288 — 871 — opera:ft:17252287
140681 2026-04-11 charge 2105 Pool Bar Food RST 25.00 reservation #288 — 871 — opera:ft:17252286
140680 2026-04-11 charge 3105 Spa F&B Tax — 1.40 houseAccount #18 — 10594 — opera:ft:17252285
140679 2026-04-11 charge 3100 Spa Food RST 15.00 houseAccount #18 — 10594 — opera:ft:17252284
140678 2026-04-11 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1260 — 2302 — opera:ft:17252283
140677 2026-04-11 charge 2114 Pool Bar Service Charge RST 5.20 reservation #1260 — 2302 — opera:ft:17252282
140676 2026-04-11 charge 2105 Pool Bar Food RST 26.00 reservation #1260 — 2302 — opera:ft:17252281
140675 2026-04-11 charge 2018 Alcohol Sales Tax — 1.30 reservation #1245 — 2268 — opera:ft:17252280
140674 2026-04-11 charge 2114 Pool Bar Service Charge RST 2.80 reservation #1245 — 2268 — opera:ft:17252279
140673 2026-04-11 charge 2108 Pool Bar Liquor ALC 14.00 reservation #1245 — 2268 — opera:ft:17252278
140672 2026-04-11 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #1260 — 2302 — opera:ft:17252277
140671 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 3.50 reservation #1260 — 2302 — opera:ft:17252276
140670 2026-04-11 charge 2103 Seed Lunch LUN 23.00 reservation #1260 — 2302 — opera:ft:17252275
140669 2026-04-11 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1255 — 2294 — opera:ft:17252274
140668 2026-04-11 charge 2114 Pool Bar Service Charge RST 5.20 reservation #1255 — 2294 — opera:ft:17252273
140667 2026-04-11 charge 2105 Pool Bar Food RST 26.00 reservation #1255 — 2294 — opera:ft:17252272
140666 2026-04-11 charge 2118 Pool Bar Sale Tax — 2.42 reservation #289 — 872 — opera:ft:17252271
140665 2026-04-11 charge 2114 Pool Bar Service Charge RST 5.20 reservation #289 — 872 — opera:ft:17252270
140664 2026-04-11 charge 2105 Pool Bar Food RST 26.00 reservation #289 — 872 — opera:ft:17252269
140663 2026-04-11 charge 2118 Pool Bar Sale Tax — 2.42 reservation #300 — 998 — opera:ft:17252268
140662 2026-04-11 charge 2114 Pool Bar Service Charge RST 5.20 reservation #300 — 998 — opera:ft:17252267
140661 2026-04-11 charge 2105 Pool Bar Food RST 26.00 reservation #300 — 998 — opera:ft:17252266
140660 2026-04-11 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #4077 — 9968 — opera:ft:17252265
140659 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4077 — 9968 — opera:ft:17252264
140658 2026-04-11 charge 2103 Seed Lunch LUN 22.00 reservation #4077 — 9968 — opera:ft:17252263
140657 2026-04-11 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2247 — 3604 — opera:ft:17252262
140656 2026-04-11 charge 2103 Seed Lunch LUN 28.00 reservation #2247 — 3604 — opera:ft:17252261
140655 2026-04-11 charge 2018 Alcohol Sales Tax — 1.30 reservation #1655 — 2770 — opera:ft:17252260
140654 2026-04-11 charge 2114 Pool Bar Service Charge RST 2.80 reservation #1655 — 2770 — opera:ft:17252259
140653 2026-04-11 charge 2108 Pool Bar Liquor ALC 14.00 reservation #1655 — 2770 — opera:ft:17252258
140652 2026-04-11 charge 2018 Alcohol Sales Tax — 0.65 reservation #2236 — 3593 — opera:ft:17252257
140651 2026-04-11 charge 2118 Pool Bar Sale Tax — 2.70 reservation #2236 — 3593 — opera:ft:17252256
140650 2026-04-11 charge 2114 Pool Bar Service Charge RST 7.20 reservation #2236 — 3593 — opera:ft:17252255
140649 2026-04-11 charge 2106 Pool Bar Beer ALC 7.00 reservation #2236 — 3593 — opera:ft:17252254
140648 2026-04-11 charge 2105 Pool Bar Food RST 29.00 reservation #2236 — 3593 — opera:ft:17252253
140647 2026-04-11 charge 2118 Pool Bar Sale Tax — 1.77 reservation #2751 — 4801 — opera:ft:17252252
140646 2026-04-11 charge 2114 Pool Bar Service Charge RST 3.80 reservation #2751 — 4801 — opera:ft:17252251
140645 2026-04-11 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2751 — 4801 — opera:ft:17252250
140644 2026-04-11 charge 2105 Pool Bar Food RST 19.00 reservation #2751 — 4801 — opera:ft:17252249
140643 2026-04-11 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 10459 — opera:ft:17252248
140642 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 10459 — opera:ft:17252247
140641 2026-04-11 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 10459 — opera:ft:17252246
140640 2026-04-11 charge 2018 Alcohol Sales Tax — 1.30 reservation #2563 — 4199 — opera:ft:17252245
140639 2026-04-11 charge 2118 Pool Bar Sale Tax — 0.56 reservation #2563 — 4199 — opera:ft:17252244
140638 2026-04-11 charge 2114 Pool Bar Service Charge RST 4.00 reservation #2563 — 4199 — opera:ft:17252243
140637 2026-04-11 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #2563 — 4199 — opera:ft:17252242
140636 2026-04-11 charge 2106 Pool Bar Beer ALC 14.00 reservation #2563 — 4199 — opera:ft:17252241
140635 2026-04-11 charge 2105 Pool Bar Food RST 6.00 reservation #2563 — 4199 — opera:ft:17252240
140634 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3688 — 10554 — opera:ft:17252239
140633 2026-04-11 charge 1900 Seed Service Charge RST 2.70 reservation #3688 — 10554 — opera:ft:17252238
140632 2026-04-11 charge 2103 Seed Lunch LUN 15.00 reservation #3688 — 10554 — opera:ft:17252237
140631 2026-04-11 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 10459 — opera:ft:17252236
140630 2026-04-11 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 10459 — opera:ft:17252235
140629 2026-04-11 charge 2104 Food Retail RST 5.00 houseAccount #19 — 10459 — opera:ft:17252234
140628 2026-04-11 charge 2018 Alcohol Sales Tax — 3.16 reservation #419 — 1151 — opera:ft:17252233
140627 2026-04-11 charge 2114 Pool Bar Service Charge RST 6.80 reservation #419 — 1151 — opera:ft:17252232
140626 2026-04-11 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #419 — 1151 — opera:ft:17252231
140625 2026-04-11 charge 2108 Pool Bar Liquor ALC 34.00 reservation #419 — 1151 — opera:ft:17252230
140624 2026-04-11 payment 9028 F&B Visa CARD -74.02 houseAccount #19 — 10459 — opera:ft:17252229
140623 2026-04-11 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 10459 — opera:ft:17252228
140622 2026-04-11 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #19 — 10459 — opera:ft:17252227
140621 2026-04-11 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #19 — 10459 — opera:ft:17252226
140620 2026-04-11 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #19 — 10459 — opera:ft:17252225
140619 2026-04-11 charge 2083 Terras Lunch LUN 38.00 houseAccount #19 — 10459 — opera:ft:17252224
140618 2026-04-11 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 10459 — opera:ft:17252223
140617 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 10459 — opera:ft:17252222
140616 2026-04-11 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 10459 — opera:ft:17252221
140615 2026-04-11 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #2234 — 3591 — opera:ft:17252220
140614 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2234 — 3591 — opera:ft:17252219
140613 2026-04-11 charge 2103 Seed Lunch LUN 34.00 reservation #2234 — 3591 — opera:ft:17252218
140612 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #1300 — 2358 — opera:ft:17252217
140611 2026-04-11 charge 1900 Seed Service Charge RST 2.52 reservation #1300 — 2358 — opera:ft:17252216
140610 2026-04-11 charge 2103 Seed Lunch LUN 14.00 reservation #1300 — 2358 — opera:ft:17252215
140609 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1300 — 2358 — opera:ft:17252214
140608 2026-04-11 charge 1900 Seed Service Charge RST 3.24 reservation #1300 — 2358 — opera:ft:17252213
140607 2026-04-11 charge 2103 Seed Lunch LUN 18.00 reservation #1300 — 2358 — opera:ft:17252212
Sum (balance): 760.30