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Ledger transactions (folio_transactions)

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460315 rows (page 3249/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
118730 2026-04-04 charge 2118 Pool Bar Sale Tax — -2.98 houseAccount #19 — 9515 — opera:ft:17214912
118729 2026-04-04 charge 2114 Pool Bar Service Charge RST -6.40 houseAccount #19 — 9515 — opera:ft:17214911
118728 2026-04-04 charge 2112 Pool Bar Gratuity NRV -8.00 houseAccount #19 — 9515 — opera:ft:17214910
118727 2026-04-04 charge 2105 Pool Bar Food RST -32.00 houseAccount #19 — 9515 — opera:ft:17214909
118726 2026-04-04 credit 7111 Professional Products Discou... DSC -6.10 houseAccount #24 — 9623 — opera:ft:17214908 IN HOUSE COMPS
118725 2026-04-04 charge 7115 Professional Products SPA 15.25 houseAccount #24 — 9623 — opera:ft:17214907 IN HOUSE COMPS
118724 2026-04-04 charge 8026 Retail sales tax — 0.85 houseAccount #24 — 9623 — opera:ft:17214906 IN HOUSE COMPS
118723 2026-04-04 payment 9028 F&B Visa CARD 49.38 houseAccount #19 — 9515 — opera:ft:17214905
118722 2026-04-04 charge 2118 Pool Bar Sale Tax — -2.98 houseAccount #19 — 9515 — opera:ft:17214904
118721 2026-04-04 charge 2114 Pool Bar Service Charge RST -6.40 houseAccount #19 — 9515 — opera:ft:17214903
118720 2026-04-04 charge 2112 Pool Bar Gratuity NRV -8.00 houseAccount #19 — 9515 — opera:ft:17214902
118719 2026-04-04 charge 2105 Pool Bar Food RST -32.00 houseAccount #19 — 9515 — opera:ft:17214901
118718 2026-04-04 payment 9028 F&B Visa CARD -66.60 houseAccount #19 — 9515 — opera:ft:17214900
118717 2026-04-04 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 9515 — opera:ft:17214899
118716 2026-04-04 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 9515 — opera:ft:17214898
118715 2026-04-04 charge 2114 Pool Bar Service Charge RST 8.60 houseAccount #19 — 9515 — opera:ft:17214897
118714 2026-04-04 charge 2112 Pool Bar Gratuity NRV 11.00 houseAccount #19 — 9515 — opera:ft:17214896
118713 2026-04-04 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #19 — 9515 — opera:ft:17214895
118712 2026-04-04 charge 2105 Pool Bar Food RST 26.00 houseAccount #19 — 9515 — opera:ft:17214894
118711 2026-04-04 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 9515 — opera:ft:17214893
118710 2026-04-04 charge 3105 Spa F&B Tax — 0.67 houseAccount #19 — 9515 — opera:ft:17214892
118709 2026-04-04 credit 3106 Spa Food Discount DSC -4.80 houseAccount #19 — 9515 — opera:ft:17214891
118708 2026-04-04 charge 3100 Spa Food RST 12.00 houseAccount #19 — 9515 — opera:ft:17214890
118707 2026-04-04 charge 2105 Pool Bar Food RST 0.00 houseAccount #22 — 9517 — opera:ft:17214889
118706 2026-04-04 payment 9028 F&B Visa CARD 65.60 houseAccount #19 — 9515 — opera:ft:17214888
118705 2026-04-04 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #19 — 9515 — opera:ft:17214887
118704 2026-04-04 charge 2118 Pool Bar Sale Tax — -2.42 houseAccount #19 — 9515 — opera:ft:17214886
118703 2026-04-04 charge 2114 Pool Bar Service Charge RST -8.60 houseAccount #19 — 9515 — opera:ft:17214885
118702 2026-04-04 charge 2112 Pool Bar Gratuity NRV -10.00 houseAccount #19 — 9515 — opera:ft:17214884
118701 2026-04-04 charge 2108 Pool Bar Liquor ALC -17.00 houseAccount #19 — 9515 — opera:ft:17214883
118700 2026-04-04 charge 2105 Pool Bar Food RST -26.00 houseAccount #19 — 9515 — opera:ft:17214882
118699 2026-04-04 payment 9028 F&B Visa CARD 65.60 houseAccount #19 — 9515 — opera:ft:17214881
118698 2026-04-04 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #19 — 9515 — opera:ft:17214880
118697 2026-04-04 charge 2118 Pool Bar Sale Tax — -2.42 houseAccount #19 — 9515 — opera:ft:17214879
118696 2026-04-04 charge 2114 Pool Bar Service Charge RST -8.60 houseAccount #19 — 9515 — opera:ft:17214878
118695 2026-04-04 charge 2112 Pool Bar Gratuity NRV -10.00 houseAccount #19 — 9515 — opera:ft:17214877
118694 2026-04-04 charge 2108 Pool Bar Liquor ALC -17.00 houseAccount #19 — 9515 — opera:ft:17214876
118693 2026-04-04 charge 2105 Pool Bar Food RST -26.00 houseAccount #19 — 9515 — opera:ft:17214875
118692 2026-04-04 payment 9028 F&B Visa CARD -65.60 houseAccount #19 — 9515 — opera:ft:17214874
118691 2026-04-04 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 9515 — opera:ft:17214873
118690 2026-04-04 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 9515 — opera:ft:17214872
118689 2026-04-04 charge 2114 Pool Bar Service Charge RST 8.60 houseAccount #19 — 9515 — opera:ft:17214871
118688 2026-04-04 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 9515 — opera:ft:17214870
118687 2026-04-04 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #19 — 9515 — opera:ft:17214869
118686 2026-04-04 charge 2105 Pool Bar Food RST 26.00 houseAccount #19 — 9515 — opera:ft:17214868
118685 2026-04-04 payment 9028 F&B Visa CARD -49.38 houseAccount #19 — 9515 — opera:ft:17214867
118684 2026-04-04 charge 2118 Pool Bar Sale Tax — 2.98 houseAccount #19 — 9515 — opera:ft:17214866
118683 2026-04-04 charge 2114 Pool Bar Service Charge RST 6.40 houseAccount #19 — 9515 — opera:ft:17214865
118682 2026-04-04 charge 2112 Pool Bar Gratuity NRV 8.00 houseAccount #19 — 9515 — opera:ft:17214864
118681 2026-04-04 charge 2105 Pool Bar Food RST 32.00 houseAccount #19 — 9515 — opera:ft:17214863
118680 2026-04-04 payment 9028 F&B Visa CARD -19.00 houseAccount #19 — 9515 — opera:ft:17214862
118679 2026-04-04 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #19 — 9515 — opera:ft:17214861
118678 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 1.51 houseAccount #19 — 9515 — opera:ft:17214860
118677 2026-04-04 charge 2104 Food Retail RST 16.00 houseAccount #19 — 9515 — opera:ft:17214859
118676 2026-04-04 payment 9028 F&B Visa CARD -38.62 houseAccount #19 — 9515 — opera:ft:17214858
118675 2026-04-04 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 9515 — opera:ft:17214857
118674 2026-04-04 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #19 — 9515 — opera:ft:17214856
118673 2026-04-04 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #19 — 9515 — opera:ft:17214855
118672 2026-04-04 charge 2105 Pool Bar Food RST 26.00 houseAccount #19 — 9515 — opera:ft:17214854
118671 2026-04-04 charge 2118 Pool Bar Sale Tax — 9.95 reservation #3302 — 6863 — opera:ft:17214853
118670 2026-04-04 charge 2114 Pool Bar Service Charge RST 21.40 reservation #3302 — 6863 — opera:ft:17214852
118669 2026-04-04 charge 2105 Pool Bar Food RST 107.00 reservation #3302 — 6863 — opera:ft:17214851
118668 2026-04-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #70 — 536 — opera:ft:17214850
118667 2026-04-04 charge 2018 Alcohol Sales Tax — 2.88 reservation #2590 — 4244 — opera:ft:17214849
118666 2026-04-04 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2590 — 4244 — opera:ft:17214848
118665 2026-04-04 charge 2114 Pool Bar Service Charge RST 11.40 reservation #2590 — 4244 — opera:ft:17214847
118664 2026-04-04 charge 2107 Pool Bar Wine ALC 14.00 reservation #2590 — 4244 — opera:ft:17214846
118663 2026-04-04 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2590 — 4244 — opera:ft:17214845
118662 2026-04-04 charge 2105 Pool Bar Food RST 26.00 reservation #2590 — 4244 — opera:ft:17214844
118661 2026-04-04 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 9515 — opera:ft:17214843
118660 2026-04-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 9515 — opera:ft:17214842
118659 2026-04-04 charge 2114 Pool Bar Service Charge RST 3.00 houseAccount #19 — 9515 — opera:ft:17214841
118658 2026-04-04 charge 2107 Pool Bar Wine ALC 15.00 houseAccount #19 — 9515 — opera:ft:17214840
118657 2026-04-04 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2710 — 4674 — opera:ft:17214839
118656 2026-04-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2436 — 3954 — opera:ft:17214838
118655 2026-04-04 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2044 — 3349 — opera:ft:17214837
118654 2026-04-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #3132 — 6194 — opera:ft:17214836
118653 2026-04-04 charge 2118 Pool Bar Sale Tax — 2.33 reservation #3132 — 6194 — opera:ft:17214835
118652 2026-04-04 charge 2114 Pool Bar Service Charge RST 8.40 reservation #3132 — 6194 — opera:ft:17214834
118651 2026-04-04 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3132 — 6194 — opera:ft:17214833
118650 2026-04-04 charge 2105 Pool Bar Food RST 25.00 reservation #3132 — 6194 — opera:ft:17214832
118649 2026-04-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1664 — 2781 — opera:ft:17214831
118648 2026-04-04 charge 2018 Alcohol Sales Tax — 6.32 reservation #872 — 1737 — opera:ft:17214830
118647 2026-04-04 charge 2118 Pool Bar Sale Tax — 5.30 reservation #872 — 1737 — opera:ft:17214829
118646 2026-04-04 charge 2114 Pool Bar Service Charge RST 25.00 reservation #872 — 1737 — opera:ft:17214828
118645 2026-04-04 charge 2108 Pool Bar Liquor ALC 68.00 reservation #872 — 1737 — opera:ft:17214827
118644 2026-04-04 charge 2105 Pool Bar Food RST 57.00 reservation #872 — 1737 — opera:ft:17214826
118643 2026-04-04 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1010 — 1995 — opera:ft:17214825
118642 2026-04-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #3585 — 8164 — opera:ft:17214824
118641 2026-04-04 charge 2114 Pool Bar Service Charge RST 3.40 reservation #3585 — 8164 — opera:ft:17214823
118640 2026-04-04 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3585 — 8164 — opera:ft:17214822
118639 2026-04-04 payment 9027 F&B Mastercard CARD -25.40 houseAccount #23 — 9513 — opera:ft:17214821
118638 2026-04-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 9513 — opera:ft:17214820
118637 2026-04-04 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #23 — 9513 — opera:ft:17214819
118636 2026-04-04 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #23 — 9513 — opera:ft:17214818
118635 2026-04-04 charge 3102 Spa Wine ALC 15.00 houseAccount #23 — 9513 — opera:ft:17214817
118634 2026-04-04 charge 7520 Paid Class: Ropes Course CLS 75.00 guest #5601 — 5755 — opera:ft:17214816
118633 2026-04-04 payment 9028 F&B Visa CARD -17.52 houseAccount #19 — 9515 — opera:ft:17214815
118632 2026-04-04 charge 2118 Pool Bar Sale Tax — 1.12 houseAccount #19 — 9515 — opera:ft:17214814
118631 2026-04-04 charge 2114 Pool Bar Service Charge RST 2.40 houseAccount #19 — 9515 — opera:ft:17214813
Sum (balance): 831.58