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Ledger transactions (folio_transactions)

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413122 rows (page 308/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359483 2026-06-26 charge 2105 Pool Bar Food ALC 30.00 houseAccount #19 — 21702 — opera:ft:17499947
359482 2026-06-26 charge 2018 Alcohol Sales Tax — 1.49 reservation #4855 — 13273 — opera:ft:17499946
359481 2026-06-26 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #4855 — 13273 — opera:ft:17499945
359480 2026-06-26 charge 2108 Pool Bar Liquor ALC 16.00 reservation #4855 — 13273 — opera:ft:17499944
359479 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #4453 — 11410 — opera:ft:17499943
359478 2026-06-26 charge 2140 Terras Lunch Sales Tax — 7.44 reservation #4453 — 11410 — opera:ft:17499942
359477 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #4453 — 11410 — opera:ft:17499941
359476 2026-06-26 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4453 — 11410 — opera:ft:17499940
359475 2026-06-26 charge 2083 Terras Lunch LUN 80.00 reservation #4453 — 11410 — opera:ft:17499939
359474 2026-06-26 charge 2118 Pool Bar Sale Tax — 3.81 reservation #3199 — 6400 — opera:ft:17499938
359473 2026-06-26 charge 2114 Pool Bar Service Charge ALC 8.20 reservation #3199 — 6400 — opera:ft:17499937
359472 2026-06-26 charge 2105 Pool Bar Food ALC 41.00 reservation #3199 — 6400 — opera:ft:17499936
359471 2026-06-26 charge 2118 Pool Bar Sale Tax — 2.33 reservation #6148 — 19505 — opera:ft:17499935
359470 2026-06-26 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #6148 — 19505 — opera:ft:17499934
359469 2026-06-26 charge 2105 Pool Bar Food ALC 25.00 reservation #6148 — 19505 — opera:ft:17499933
359468 2026-06-26 charge 2118 Pool Bar Sale Tax — 2.42 reservation #4928 — 13557 — opera:ft:17499932
359467 2026-06-26 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #4928 — 13557 — opera:ft:17499931
359466 2026-06-26 charge 2105 Pool Bar Food ALC 26.00 reservation #4928 — 13557 — opera:ft:17499930
359465 2026-06-26 payment 9027 F&B Mastercard CARD -179.73 houseAccount #22 — 21705 — opera:ft:17499929
359464 2026-06-26 charge 2118 Pool Bar Sale Tax — 12.93 houseAccount #22 — 21705 — opera:ft:17499928
359463 2026-06-26 charge 2114 Pool Bar Service Charge ALC 27.80 houseAccount #22 — 21705 — opera:ft:17499927
359462 2026-06-26 charge 2105 Pool Bar Food ALC 139.00 houseAccount #22 — 21705 — opera:ft:17499926
359461 2026-06-26 charge 2018 Alcohol Sales Tax — 1.49 reservation #6203 — 19651 — opera:ft:17499925
359460 2026-06-26 charge 2118 Pool Bar Sale Tax — 1.67 reservation #6203 — 19651 — opera:ft:17499924
359459 2026-06-26 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #6203 — 19651 — opera:ft:17499923
359458 2026-06-26 charge 2112 Pool Bar Gratuity NRV 9.00 reservation #6203 — 19651 — opera:ft:17499922
359457 2026-06-26 charge 2108 Pool Bar Liquor ALC 16.00 reservation #6203 — 19651 — opera:ft:17499921
359456 2026-06-26 charge 2105 Pool Bar Food ALC 18.00 reservation #6203 — 19651 — opera:ft:17499920
359455 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #6519 — 20880 — opera:ft:17499919
359454 2026-06-26 charge 2118 Pool Bar Sale Tax — 3.53 reservation #6519 — 20880 — opera:ft:17499918
359453 2026-06-26 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #6519 — 20880 — opera:ft:17499917
359452 2026-06-26 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #6519 — 20880 — opera:ft:17499916
359451 2026-06-26 charge 2108 Pool Bar Liquor ALC 14.00 reservation #6519 — 20880 — opera:ft:17499915
359450 2026-06-26 charge 2105 Pool Bar Food ALC 38.00 reservation #6519 — 20880 — opera:ft:17499914
359449 2026-06-26 charge 2018 Alcohol Sales Tax — 0.65 reservation #4849 — 13220 — opera:ft:17499913
359448 2026-06-26 charge 2118 Pool Bar Sale Tax — 3.81 reservation #4849 — 13220 — opera:ft:17499912
359447 2026-06-26 charge 2114 Pool Bar Service Charge ALC 9.60 reservation #4849 — 13220 — opera:ft:17499911
359446 2026-06-26 charge 2106 Pool Bar Beer ALC 7.00 reservation #4849 — 13220 — opera:ft:17499910
359445 2026-06-26 charge 2105 Pool Bar Food ALC 41.00 reservation #4849 — 13220 — opera:ft:17499909
359444 2026-06-26 charge 2118 Pool Bar Sale Tax — 1.40 reservation #5442 — 16450 — opera:ft:17499908
359443 2026-06-26 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #5442 — 16450 — opera:ft:17499907
359442 2026-06-26 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #5442 — 16450 — opera:ft:17499906
359441 2026-06-26 charge 2105 Pool Bar Food ALC 15.00 reservation #5442 — 16450 — opera:ft:17499905
359440 2026-06-26 charge 2058 Food Retail Sales Tax — 1.58 reservation #6751 — 21382 — opera:ft:17499904
359439 2026-06-26 charge 2104 Food Retail RST 17.00 reservation #6751 — 21382 — opera:ft:17499903
359438 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5237 — 15374 — opera:ft:17499902
359437 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5237 — 15374 — opera:ft:17499901
359436 2026-06-26 charge 2103 Seed Lunch LUN 15.00 reservation #5237 — 15374 — opera:ft:17499900
359435 2026-06-26 payment 9028 F&B Visa CARD -35.12 houseAccount #18 — 21696 — opera:ft:17499899
359434 2026-06-26 charge 2058 Food Retail Sales Tax — 3.16 houseAccount #18 — 21696 — opera:ft:17499898
359433 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 21696 — opera:ft:17499897
359432 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 21696 — opera:ft:17499896
359431 2026-06-26 credit 7042 Spa Merchandise Discount DSC -13.60 houseAccount #18 — 21696 — opera:ft:17499895
359430 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #18 — 21696 — opera:ft:17499894
359429 2026-06-26 charge 2104 Food Retail RST 34.00 houseAccount #18 — 21696 — opera:ft:17499893
359428 2026-06-26 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 21696 — opera:ft:17499892
359427 2026-06-26 payment 9026 F&B American Express CARD -17.40 houseAccount #19 — 21702 — opera:ft:17499891
359426 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 21702 — opera:ft:17499890
359425 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 21702 — opera:ft:17499889
359424 2026-06-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 21702 — opera:ft:17499888
359423 2026-06-26 charge 3105 Spa F&B Tax — 1.77 reservation #6418 — 20505 — opera:ft:17499887
359422 2026-06-26 charge 2136 Spa Pool Service Charge RST 3.80 reservation #6418 — 20505 — opera:ft:17499886
359421 2026-06-26 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #6418 — 20505 — opera:ft:17499885
359420 2026-06-26 charge 3100 Spa Food RST 19.00 reservation #6418 — 20505 — opera:ft:17499884
359419 2026-06-26 payment 9028 F&B Visa CARD -62.46 houseAccount #18 — 21696 — opera:ft:17499883
359418 2026-06-26 charge 2140 Terras Lunch Sales Tax — 4.46 houseAccount #18 — 21696 — opera:ft:17499882
359417 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 21696 — opera:ft:17499881
359416 2026-06-26 charge 2083 Terras Lunch LUN 48.00 houseAccount #18 — 21696 — opera:ft:17499880
359415 2026-06-26 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 21696 — opera:ft:17499879
359414 2026-06-26 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 21696 — opera:ft:17499878
359413 2026-06-26 charge 2104 Food Retail RST 6.00 houseAccount #18 — 21696 — opera:ft:17499877
359412 2026-06-26 credit 7112 Novelty Gift Discount DSC -13.60 houseAccount #12 — 21711 — opera:ft:17499876
359411 2026-06-26 charge 7105 Novelty Gift SPA 34.00 houseAccount #12 — 21711 — opera:ft:17499875
359410 2026-06-26 charge 8026 Retail sales tax — 1.90 houseAccount #12 — 21711 — opera:ft:17499874
359409 2026-06-26 charge 7014 Spa Sales Tax — 7.36 reservation #4414 — 11310 — opera:ft:17499873 TAYLOR
359408 2026-06-26 charge 7012 Spa Service Charge SPA 79.20 reservation #4414 — 11310 — opera:ft:17499872 TAYLOR
359407 2026-06-26 charge 7002 Spa Massage SPA 360.00 reservation #4414 — 11310 — opera:ft:17499871 TAYLOR
359406 2026-06-26 charge 7014 Spa Sales Tax — 4.40 reservation #4414 — 11310 — opera:ft:17499870 TAYLOR
359405 2026-06-26 charge 7012 Spa Service Charge SPA 47.30 reservation #4414 — 11310 — opera:ft:17499869 TAYLOR
359404 2026-06-26 charge 7002 Spa Massage SPA 215.00 reservation #4414 — 11310 — opera:ft:17499868 TAYLOR
359403 2026-06-26 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #535 — 1278 — opera:ft:17499867
359402 2026-06-26 charge 1900 Seed Service Charge RST 7.74 reservation #535 — 1278 — opera:ft:17499866
359401 2026-06-26 charge 2103 Seed Lunch LUN 43.00 reservation #535 — 1278 — opera:ft:17499865
359400 2026-06-26 credit 7116 Apparel Discount DSC -38.40 houseAccount #11 — 21710 — opera:ft:17499864
359399 2026-06-26 charge 7105 Novelty Gift SPA 8.00 houseAccount #11 — 21710 — opera:ft:17499863
359398 2026-06-26 charge 7103 Accessories SPA 66.00 houseAccount #11 — 21710 — opera:ft:17499862
359397 2026-06-26 charge 7102 Apparel SPA 318.00 houseAccount #11 — 21710 — opera:ft:17499861
359396 2026-06-26 charge 8026 Retail sales tax — 32.88 houseAccount #11 — 21710 — opera:ft:17499860
359395 2026-06-26 payment 9030 F&B Discover Card CARD -23.41 houseAccount #20 — 21703 — opera:ft:17499859
359394 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.91 houseAccount #20 — 21703 — opera:ft:17499858
359393 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 21703 — opera:ft:17499857
359392 2026-06-26 charge 2103 Seed Lunch LUN 20.50 houseAccount #20 — 21703 — opera:ft:17499856
359391 2026-06-26 charge 7515 Class Late Cancellation Fee CLS -100.00 reservation #4549 — 21799 — opera:ft:17499855 guest did cancel
359390 2026-06-26 payment 9008 Visa CARD -293.37 reservation #6879 — 21612 — opera:ft:17499854
359389 2026-06-26 charge 7103 Accessories SPA 66.00 houseAccount #12 — 21711 — opera:ft:17499853
359388 2026-06-26 charge 7102 Apparel SPA 200.00 houseAccount #12 — 21711 — opera:ft:17499852
359387 2026-06-26 charge 8026 Retail sales tax — 24.74 houseAccount #12 — 21711 — opera:ft:17499851
359386 2026-06-26 charge 7800 Programs Sales Tax — -2.55 reservation #4549 — 21799 — opera:ft:17499850
359385 2026-06-26 charge 8096 No Show Class CLS -30.00 reservation #4549 — 21799 — opera:ft:17499849 cancelled
359384 2026-06-26 charge 2140 Terras Lunch Sales Tax — 6.05 reservation #5237 — 15374 — opera:ft:17499848
Sum (balance): 1,615.24