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Ledger transactions (folio_transactions)

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460315 rows (page 3160/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
127324 2026-04-07 charge 2118 Pool Bar Sale Tax — 4.09 reservation #575 — 1314 — opera:ft:17227297
127323 2026-04-07 charge 2114 Pool Bar Service Charge RST 8.80 reservation #575 — 1314 — opera:ft:17227296
127322 2026-04-07 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #575 — 1314 — opera:ft:17227295
127321 2026-04-07 charge 2105 Pool Bar Food RST 44.00 reservation #575 — 1314 — opera:ft:17227294
127320 2026-04-07 payment 9028 F&B Visa CARD -63.02 houseAccount #19 — 9872 — opera:ft:17227293
127319 2026-04-07 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 9872 — opera:ft:17227292
127318 2026-04-07 charge 2118 Pool Bar Sale Tax — 2.98 houseAccount #19 — 9872 — opera:ft:17227291
127317 2026-04-07 charge 2114 Pool Bar Service Charge RST 8.20 houseAccount #19 — 9872 — opera:ft:17227290
127316 2026-04-07 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 9872 — opera:ft:17227289
127315 2026-04-07 charge 2104 Food Retail RST 9.00 houseAccount #19 — 9872 — opera:ft:17227288
127314 2026-04-07 charge 2105 Pool Bar Food RST 32.00 houseAccount #19 — 9872 — opera:ft:17227287
127313 2026-04-07 charge 2118 Pool Bar Sale Tax — 4.00 reservation #1513 — 2602 — opera:ft:17227286
127312 2026-04-07 charge 2114 Pool Bar Service Charge RST 8.60 reservation #1513 — 2602 — opera:ft:17227285
127311 2026-04-07 charge 2105 Pool Bar Food RST 43.00 reservation #1513 — 2602 — opera:ft:17227284
127310 2026-04-07 charge 2118 Pool Bar Sale Tax — 4.00 reservation #2285 — 10106 — opera:ft:17227283
127309 2026-04-07 charge 2114 Pool Bar Service Charge RST 8.60 reservation #2285 — 10106 — opera:ft:17227282
127308 2026-04-07 charge 2105 Pool Bar Food RST 43.00 reservation #2285 — 10106 — opera:ft:17227281
127307 2026-04-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #1125 — 2126 — opera:ft:17227280
127306 2026-04-07 charge 2118 Pool Bar Sale Tax — 3.63 reservation #1125 — 2126 — opera:ft:17227279
127305 2026-04-07 charge 2114 Pool Bar Service Charge RST 10.60 reservation #1125 — 2126 — opera:ft:17227278
127304 2026-04-07 charge 2106 Pool Bar Beer ALC 14.00 reservation #1125 — 2126 — opera:ft:17227277
127303 2026-04-07 charge 2105 Pool Bar Food RST 39.00 reservation #1125 — 2126 — opera:ft:17227276
127302 2026-04-07 charge 7523 Paid Class - Experience CLS 150.00 reservation #2246 — 3603 — opera:ft:17227275
127301 2026-04-07 charge 2118 Pool Bar Sale Tax — 1.86 reservation #1757 — 2943 — opera:ft:17227274
127300 2026-04-07 charge 2114 Pool Bar Service Charge RST 4.00 reservation #1757 — 2943 — opera:ft:17227273
127299 2026-04-07 charge 2105 Pool Bar Food RST 20.00 reservation #1757 — 2943 — opera:ft:17227272
127298 2026-04-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #2017 — 3315 — opera:ft:17227271
127297 2026-04-07 charge 2118 Pool Bar Sale Tax — 1.77 reservation #2017 — 3315 — opera:ft:17227270
127296 2026-04-07 charge 2114 Pool Bar Service Charge RST 6.60 reservation #2017 — 3315 — opera:ft:17227269
127295 2026-04-07 charge 2108 Pool Bar Liquor ALC 14.00 reservation #2017 — 3315 — opera:ft:17227268
127294 2026-04-07 charge 2105 Pool Bar Food RST 19.00 reservation #2017 — 3315 — opera:ft:17227267
127293 2026-04-07 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2025 — 3323 — opera:ft:17227266
127292 2026-04-07 charge 2114 Pool Bar Service Charge RST 3.60 reservation #2025 — 3323 — opera:ft:17227265
127291 2026-04-07 charge 2105 Pool Bar Food RST 18.00 reservation #2025 — 3323 — opera:ft:17227264
127290 2026-04-07 payment 9026 F&B American Express CARD -9.74 houseAccount #20 — 9873 — opera:ft:17227263
127289 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #20 — 9873 — opera:ft:17227262
127288 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 9873 — opera:ft:17227261
127287 2026-04-07 charge 2103 Seed Lunch LUN 8.00 houseAccount #20 — 9873 — opera:ft:17227260
127286 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2017 — 3315 — opera:ft:17227259
127285 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2017 — 3315 — opera:ft:17227258
127284 2026-04-07 charge 2103 Seed Lunch LUN 9.00 reservation #2017 — 3315 — opera:ft:17227257
127283 2026-04-07 payment 9027 F&B Mastercard CARD -9.84 houseAccount #23 — 9880 — opera:ft:17227256
127282 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 9880 — opera:ft:17227255
127281 2026-04-07 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #23 — 9880 — opera:ft:17227254
127280 2026-04-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 9880 — opera:ft:17227253
127279 2026-04-07 payment 9026 F&B American Express CARD -30.23 houseAccount #20 — 9873 — opera:ft:17227252
127278 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #20 — 9873 — opera:ft:17227251
127277 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #20 — 9873 — opera:ft:17227250
127276 2026-04-07 charge 2103 Seed Lunch LUN 24.00 houseAccount #20 — 9873 — opera:ft:17227249
127275 2026-04-07 charge 2018 Alcohol Sales Tax — 3.16 reservation #3684 — 8574 — opera:ft:17227248
127274 2026-04-07 charge 2118 Pool Bar Sale Tax — 3.44 reservation #3684 — 8574 — opera:ft:17227247
127273 2026-04-07 charge 2114 Pool Bar Service Charge RST 14.20 reservation #3684 — 8574 — opera:ft:17227246
127272 2026-04-07 charge 2112 Pool Bar Gratuity NRV 18.00 reservation #3684 — 8574 — opera:ft:17227245
127271 2026-04-07 charge 2108 Pool Bar Liquor ALC 34.00 reservation #3684 — 8574 — opera:ft:17227244
127270 2026-04-07 charge 2105 Pool Bar Food RST 37.00 reservation #3684 — 8574 — opera:ft:17227243
127269 2026-04-07 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 9872 — opera:ft:17227242
127268 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 9872 — opera:ft:17227241
127267 2026-04-07 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 9872 — opera:ft:17227240
127266 2026-04-07 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 9872 — opera:ft:17227239
127265 2026-04-07 payment 9028 F&B Visa CARD -149.64 houseAccount #19 — 9872 — opera:ft:17227238
127264 2026-04-07 charge 2018 Alcohol Sales Tax — 8.37 houseAccount #19 — 9872 — opera:ft:17227237
127263 2026-04-07 charge 2118 Pool Bar Sale Tax — 1.67 houseAccount #19 — 9872 — opera:ft:17227236
127262 2026-04-07 charge 2114 Pool Bar Service Charge RST 21.60 houseAccount #19 — 9872 — opera:ft:17227235
127261 2026-04-07 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 9872 — opera:ft:17227234
127260 2026-04-07 charge 2108 Pool Bar Liquor ALC 90.00 houseAccount #19 — 9872 — opera:ft:17227233
127259 2026-04-07 charge 2105 Pool Bar Food RST 18.00 houseAccount #19 — 9872 — opera:ft:17227232
127258 2026-04-07 charge 2018 Alcohol Sales Tax — 4.28 reservation #3699 — 8641 — opera:ft:17227231
127257 2026-04-07 charge 2114 Pool Bar Service Charge RST 9.20 reservation #3699 — 8641 — opera:ft:17227230
127256 2026-04-07 charge 2108 Pool Bar Liquor ALC 46.00 reservation #3699 — 8641 — opera:ft:17227229
127255 2026-04-07 charge 7127 Fitness Boutique - Books CLS 16.00 houseAccount #12 — 9892 — opera:ft:17227228
127254 2026-04-07 charge 8026 Retail sales tax — 1.49 houseAccount #12 — 9892 — opera:ft:17227227
127253 2026-04-07 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #1540 — 2629 — opera:ft:17227226
127252 2026-04-07 charge 1699 Terras Lunch Service Charge LUN 6.30 reservation #1540 — 2629 — opera:ft:17227225
127251 2026-04-07 charge 2141 Terras Lunch Gratuity NRV 1.00 reservation #1540 — 2629 — opera:ft:17227224
127250 2026-04-07 charge 2083 Terras Lunch LUN 35.00 reservation #1540 — 2629 — opera:ft:17227223
127249 2026-04-07 charge 2140 Terras Lunch Sales Tax — 6.05 reservation #3663 — 8431 — opera:ft:17227222
127248 2026-04-07 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #3663 — 8431 — opera:ft:17227221
127247 2026-04-07 charge 2083 Terras Lunch LUN 65.00 reservation #3663 — 8431 — opera:ft:17227220
127246 2026-04-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #2246 — 3603 — opera:ft:17227219
127245 2026-04-07 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #2246 — 3603 — opera:ft:17227218
127244 2026-04-07 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #2246 — 3603 — opera:ft:17227217
127243 2026-04-07 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #2246 — 3603 — opera:ft:17227216
127242 2026-04-07 charge 2083 Terras Lunch LUN 53.00 reservation #2246 — 3603 — opera:ft:17227215
127241 2026-04-07 charge 3105 Spa F&B Tax — 4.93 guest #5275 — 5003 — opera:ft:17227214
127240 2026-04-07 charge 2136 Spa Pool Service Charge RST 10.60 guest #5275 — 5003 — opera:ft:17227213
127239 2026-04-07 charge 3104 Spa F&B Gratuity NRV 15.00 guest #5275 — 5003 — opera:ft:17227212
127238 2026-04-07 charge 3100 Spa Food RST 53.00 guest #5275 — 5003 — opera:ft:17227211
127237 2026-04-07 payment 9028 F&B Visa CARD -78.94 houseAccount #19 — 9872 — opera:ft:17227210
127236 2026-04-07 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 9872 — opera:ft:17227209
127235 2026-04-07 charge 3105 Spa F&B Tax — 3.44 houseAccount #19 — 9872 — opera:ft:17227208
127234 2026-04-07 charge 2136 Spa Pool Service Charge RST 10.20 houseAccount #19 — 9872 — opera:ft:17227207
127233 2026-04-07 charge 3104 Spa F&B Gratuity NRV 13.00 houseAccount #19 — 9872 — opera:ft:17227206
127232 2026-04-07 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 9872 — opera:ft:17227205
127231 2026-04-07 charge 3100 Spa Food RST 37.00 houseAccount #19 — 9872 — opera:ft:17227204
127230 2026-04-07 charge 2018 Alcohol Sales Tax — 2.60 guest #6543 — 8071 — opera:ft:17227203
127229 2026-04-07 charge 3105 Spa F&B Tax — 3.53 guest #6543 — 8071 — opera:ft:17227202
127228 2026-04-07 charge 2136 Spa Pool Service Charge RST 13.20 guest #6543 — 8071 — opera:ft:17227201
127227 2026-04-07 charge 3104 Spa F&B Gratuity NRV 17.00 guest #6543 — 8071 — opera:ft:17227200
127226 2026-04-07 charge 3103 Spa Liquor ALC 28.00 guest #6543 — 8071 — opera:ft:17227199
127225 2026-04-07 charge 3100 Spa Food RST 38.00 guest #6543 — 8071 — opera:ft:17227198
Sum (balance): 1,089.73