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Ledger transactions (folio_transactions)

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460315 rows (page 3248/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
118830 2026-04-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 9516 — opera:ft:17215012
118829 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2908 — 5366 — opera:ft:17215011
118828 2026-04-04 charge 2103 Seed Lunch LUN 15.00 reservation #2908 — 5366 — opera:ft:17215010
118827 2026-04-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 9500 — opera:ft:17215009
118826 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 9500 — opera:ft:17215008
118825 2026-04-04 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9500 — opera:ft:17215007
118824 2026-04-04 charge 2018 Alcohol Sales Tax — 5.39 reservation #2854 — 5204 — opera:ft:17215006
118823 2026-04-04 charge 3105 Spa F&B Tax — 2.51 reservation #2854 — 5204 — opera:ft:17215005
118822 2026-04-04 charge 2136 Spa Pool Service Charge RST 17.00 reservation #2854 — 5204 — opera:ft:17215004
118821 2026-04-04 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #2854 — 5204 — opera:ft:17215003
118820 2026-04-04 charge 3102 Spa Wine ALC 58.00 reservation #2854 — 5204 — opera:ft:17215002
118819 2026-04-04 charge 3100 Spa Food RST 27.00 reservation #2854 — 5204 — opera:ft:17215001
118818 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3578 — 8154 — opera:ft:17215000
118817 2026-04-04 charge 1900 Seed Service Charge RST 2.70 reservation #3578 — 8154 — opera:ft:17214999
118816 2026-04-04 charge 2103 Seed Lunch LUN 15.00 reservation #3578 — 8154 — opera:ft:17214998
118815 2026-04-04 payment 9026 F&B American Express CARD -41.24 houseAccount #20 — 9512 — opera:ft:17214997
118814 2026-04-04 charge 2018 Alcohol Sales Tax — 0.31 houseAccount #20 — 9512 — opera:ft:17214996
118813 2026-04-04 charge 2140 Terras Lunch Sales Tax — 2.60 houseAccount #20 — 9512 — opera:ft:17214995
118812 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #20 — 9512 — opera:ft:17214994
118811 2026-04-04 charge 3523 Terras Lunch Wine ALC 3.33 houseAccount #20 — 9512 — opera:ft:17214993
118810 2026-04-04 charge 2083 Terras Lunch LUN 28.00 houseAccount #20 — 9512 — opera:ft:17214992
118809 2026-04-04 payment 9027 F&B Mastercard CARD -60.01 houseAccount #23 — 9513 — opera:ft:17214991
118808 2026-04-04 charge 3105 Spa F&B Tax — 3.81 houseAccount #23 — 9513 — opera:ft:17214990
118807 2026-04-04 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #23 — 9513 — opera:ft:17214989
118806 2026-04-04 charge 3104 Spa F&B Gratuity NRV 7.00 houseAccount #23 — 9513 — opera:ft:17214988
118805 2026-04-04 charge 3100 Spa Food RST 41.00 houseAccount #23 — 9513 — opera:ft:17214987
118804 2026-04-04 payment 9028 F&B Visa CARD -41.25 houseAccount #19 — 9515 — opera:ft:17214986
118803 2026-04-04 charge 2018 Alcohol Sales Tax — 0.31 houseAccount #19 — 9515 — opera:ft:17214985
118802 2026-04-04 charge 2140 Terras Lunch Sales Tax — 2.60 houseAccount #19 — 9515 — opera:ft:17214984
118801 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #19 — 9515 — opera:ft:17214983
118800 2026-04-04 charge 3523 Terras Lunch Wine ALC 3.34 houseAccount #19 — 9515 — opera:ft:17214982
118799 2026-04-04 charge 2083 Terras Lunch LUN 28.00 houseAccount #19 — 9515 — opera:ft:17214981
118798 2026-04-04 payment 9028 F&B Visa CARD -40.24 houseAccount #19 — 9515 — opera:ft:17214980
118797 2026-04-04 charge 2018 Alcohol Sales Tax — 0.31 houseAccount #19 — 9515 — opera:ft:17214979
118796 2026-04-04 charge 2140 Terras Lunch Sales Tax — 2.60 houseAccount #19 — 9515 — opera:ft:17214978
118795 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #19 — 9515 — opera:ft:17214977
118794 2026-04-04 charge 3523 Terras Lunch Wine ALC 3.33 houseAccount #19 — 9515 — opera:ft:17214976
118793 2026-04-04 charge 2083 Terras Lunch LUN 28.00 houseAccount #19 — 9515 — opera:ft:17214975
118792 2026-04-04 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 9500 — opera:ft:17214974
118791 2026-04-04 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 9500 — opera:ft:17214973
118790 2026-04-04 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 9500 — opera:ft:17214972
118789 2026-04-04 charge 2118 Pool Bar Sale Tax — 0.74 reservation #2780 — 4929 — opera:ft:17214971
118788 2026-04-04 charge 2114 Pool Bar Service Charge RST 1.60 reservation #2780 — 4929 — opera:ft:17214970
118787 2026-04-04 charge 2105 Pool Bar Food RST 8.00 reservation #2780 — 4929 — opera:ft:17214969
118786 2026-04-04 charge 2018 Alcohol Sales Tax — 1.30 guest #5601 — 5755 — opera:ft:17214968
118785 2026-04-04 charge 2118 Pool Bar Sale Tax — 1.67 guest #5601 — 5755 — opera:ft:17214967
118784 2026-04-04 charge 2114 Pool Bar Service Charge RST 6.40 guest #5601 — 5755 — opera:ft:17214966
118783 2026-04-04 charge 2112 Pool Bar Gratuity NRV 5.00 guest #5601 — 5755 — opera:ft:17214965
118782 2026-04-04 charge 2108 Pool Bar Liquor ALC 14.00 guest #5601 — 5755 — opera:ft:17214964
118781 2026-04-04 charge 2105 Pool Bar Food RST 18.00 guest #5601 — 5755 — opera:ft:17214963
118780 2026-04-04 charge 2118 Pool Bar Sale Tax — 1.40 reservation #2808 — 5010 — opera:ft:17214962
118779 2026-04-04 charge 2114 Pool Bar Service Charge RST 3.00 reservation #2808 — 5010 — opera:ft:17214961
118778 2026-04-04 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2808 — 5010 — opera:ft:17214960
118777 2026-04-04 charge 2105 Pool Bar Food RST 15.00 reservation #2808 — 5010 — opera:ft:17214959
118776 2026-04-04 charge 2118 Pool Bar Sale Tax — 2.42 guest #6191 — 7034 — opera:ft:17214958
118775 2026-04-04 charge 2114 Pool Bar Service Charge RST 5.20 guest #6191 — 7034 — opera:ft:17214957
118774 2026-04-04 charge 2112 Pool Bar Gratuity NRV 3.00 guest #6191 — 7034 — opera:ft:17214956
118773 2026-04-04 charge 2105 Pool Bar Food RST 26.00 guest #6191 — 7034 — opera:ft:17214955
118772 2026-04-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #3488 — 7697 — opera:ft:17214954
118771 2026-04-04 charge 2118 Pool Bar Sale Tax — 4.84 reservation #3488 — 7697 — opera:ft:17214953
118770 2026-04-04 charge 2114 Pool Bar Service Charge RST 13.20 reservation #3488 — 7697 — opera:ft:17214952
118769 2026-04-04 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #3488 — 7697 — opera:ft:17214951
118768 2026-04-04 charge 2108 Pool Bar Liquor ALC 14.00 reservation #3488 — 7697 — opera:ft:17214950
118767 2026-04-04 charge 2105 Pool Bar Food RST 52.00 reservation #3488 — 7697 — opera:ft:17214949
118766 2026-04-04 charge 2018 Alcohol Sales Tax — 2.88 reservation #444 — 1179 — opera:ft:17214948
118765 2026-04-04 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #444 — 1179 — opera:ft:17214947
118764 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #444 — 1179 — opera:ft:17214946
118763 2026-04-04 charge 3523 Terras Lunch Wine ALC 17.00 reservation #444 — 1179 — opera:ft:17214945
118762 2026-04-04 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #444 — 1179 — opera:ft:17214944
118761 2026-04-04 charge 2083 Terras Lunch LUN 18.00 reservation #444 — 1179 — opera:ft:17214943
118760 2026-04-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #3720 — 9585 — opera:ft:17214942
118759 2026-04-04 charge 2118 Pool Bar Sale Tax — 2.42 reservation #3720 — 9585 — opera:ft:17214941
118758 2026-04-04 charge 2114 Pool Bar Service Charge RST 9.00 reservation #3720 — 9585 — opera:ft:17214940
118757 2026-04-04 charge 2108 Pool Bar Liquor ALC 19.00 reservation #3720 — 9585 — opera:ft:17214939
118756 2026-04-04 charge 2105 Pool Bar Food RST 26.00 reservation #3720 — 9585 — opera:ft:17214938
118755 2026-04-04 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #501 — 1237 — opera:ft:17214937 GRAT for Aubrey Gibson
118754 2026-04-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #3585 — 8164 — opera:ft:17214936
118753 2026-04-04 charge 2118 Pool Bar Sale Tax — 2.42 reservation #3585 — 8164 — opera:ft:17214935
118752 2026-04-04 charge 2114 Pool Bar Service Charge RST 8.60 reservation #3585 — 8164 — opera:ft:17214934
118751 2026-04-04 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3585 — 8164 — opera:ft:17214933
118750 2026-04-04 charge 2105 Pool Bar Food RST 26.00 reservation #3585 — 8164 — opera:ft:17214932
118749 2026-04-04 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2044 — 3349 — opera:ft:17214931
118748 2026-04-04 charge 2114 Pool Bar Service Charge RST 5.20 reservation #2044 — 3349 — opera:ft:17214930
118747 2026-04-04 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2044 — 3349 — opera:ft:17214929
118746 2026-04-04 charge 2105 Pool Bar Food RST 26.00 reservation #2044 — 3349 — opera:ft:17214928
118745 2026-04-04 charge 7504 Private Mindful Class CLS 175.00 reservation #501 — 1237 — opera:ft:17214927
118744 2026-04-04 payment 9030 F&B Discover Card CARD -11.82 houseAccount #21 — 9516 — opera:ft:17214926
118743 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.92 houseAccount #21 — 9516 — opera:ft:17214925
118742 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 9516 — opera:ft:17214924
118741 2026-04-04 credit 2073 Seed Lunch Food Discount DSC -6.60 houseAccount #21 — 9516 — opera:ft:17214923
118740 2026-04-04 charge 2103 Seed Lunch LUN 16.50 houseAccount #21 — 9516 — opera:ft:17214922
118739 2026-04-04 payment 9028 F&B Visa CARD -20.40 houseAccount #19 — 9515 — opera:ft:17214921
118738 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 9515 — opera:ft:17214920
118737 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 9515 — opera:ft:17214919
118736 2026-04-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 9515 — opera:ft:17214918
118735 2026-04-04 charge 2105 Pool Bar Food RST 0.00 houseAccount #22 — 9517 — opera:ft:17214917
118734 2026-04-04 credit 7111 Professional Products Discou... DSC -62.70 houseAccount #13 — 9500 — opera:ft:17214916
118733 2026-04-04 charge 7115 Professional Products SPA 156.75 houseAccount #13 — 9500 — opera:ft:17214915
118732 2026-04-04 charge 8026 Retail sales tax — 8.75 houseAccount #13 — 9500 — opera:ft:17214914
118731 2026-04-04 payment 9028 F&B Visa CARD 49.38 houseAccount #19 — 9515 — opera:ft:17214913
Sum (balance): 1,534.83