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Ledger transactions (folio_transactions)

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447467 rows (page 3303/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
101134 2026-03-29 charge 2118 Pool Bar Sale Tax — 2.33 reservation #2108 — 3443 — opera:ft:17188833
101133 2026-03-29 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #2108 — 3443 — opera:ft:17188832
101132 2026-03-29 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2108 — 3443 — opera:ft:17188831
101131 2026-03-29 charge 2105 Pool Bar Food ALC 25.00 reservation #2108 — 3443 — opera:ft:17188830
101130 2026-03-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #1907 — 3189 — opera:ft:17188829
101129 2026-03-29 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1907 — 3189 — opera:ft:17188828
101128 2026-03-29 charge 2114 Pool Bar Service Charge ALC 8.00 reservation #1907 — 3189 — opera:ft:17188827
101127 2026-03-29 charge 2112 Pool Bar Gratuity NRV 0.28 reservation #1907 — 3189 — opera:ft:17188826
101126 2026-03-29 charge 2108 Pool Bar Liquor ALC 14.00 reservation #1907 — 3189 — opera:ft:17188825
101125 2026-03-29 charge 2105 Pool Bar Food ALC 26.00 reservation #1907 — 3189 — opera:ft:17188824
101124 2026-03-29 payment 9028 F&B Visa CARD -92.58 houseAccount #19 — 8492 — opera:ft:17188823
101123 2026-03-29 charge 2118 Pool Bar Sale Tax — 5.58 houseAccount #19 — 8492 — opera:ft:17188822
101122 2026-03-29 charge 2114 Pool Bar Service Charge ALC 12.00 houseAccount #19 — 8492 — opera:ft:17188821
101121 2026-03-29 charge 2112 Pool Bar Gratuity NRV 15.00 houseAccount #19 — 8492 — opera:ft:17188820
101120 2026-03-29 charge 2105 Pool Bar Food ALC 60.00 houseAccount #19 — 8492 — opera:ft:17188819
101119 2026-03-29 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2177 — 3527 — opera:ft:17188818
101118 2026-03-29 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #2177 — 3527 — opera:ft:17188817
101117 2026-03-29 charge 2105 Pool Bar Food ALC 18.00 reservation #2177 — 3527 — opera:ft:17188816
101116 2026-03-29 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1541 — 2648 — opera:ft:17188815
101115 2026-03-29 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #1541 — 2648 — opera:ft:17188814
101114 2026-03-29 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #1541 — 2648 — opera:ft:17188813
101113 2026-03-29 charge 2105 Pool Bar Food ALC 15.00 reservation #1541 — 2648 — opera:ft:17188812
101112 2026-03-29 charge 7014 Spa Sales Tax — 4.60 reservation #728 — 1565 — opera:ft:17188811 GRANT
101111 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 reservation #728 — 1565 — opera:ft:17188810 GRANT
101110 2026-03-29 charge 7002 Spa Massage SPA 225.00 reservation #728 — 1565 — opera:ft:17188809 GRANT
101109 2026-03-29 charge 2018 Alcohol Sales Tax — 6.98 reservation #2592 — 4266 — opera:ft:17188808
101108 2026-03-29 charge 2114 Pool Bar Service Charge ALC 15.00 reservation #2592 — 4266 — opera:ft:17188807
101107 2026-03-29 charge 2108 Pool Bar Liquor ALC 75.00 reservation #2592 — 4266 — opera:ft:17188806
101106 2026-03-29 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1531 — 2638 — opera:ft:17188805
101105 2026-03-29 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #1531 — 2638 — opera:ft:17188804
101104 2026-03-29 charge 2105 Pool Bar Food ALC 15.00 reservation #1531 — 2638 — opera:ft:17188803
101103 2026-03-29 charge 2058 Food Retail Sales Tax — 0.56 reservation #2596 — 4324 — opera:ft:17188800
101102 2026-03-29 charge 2118 Pool Bar Sale Tax — 2.33 reservation #2596 — 4324 — opera:ft:17188799
101101 2026-03-29 charge 2114 Pool Bar Service Charge ALC 6.20 reservation #2596 — 4324 — opera:ft:17188798
101100 2026-03-29 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #2596 — 4324 — opera:ft:17188797
101099 2026-03-29 charge 2104 Food Retail RST 6.00 reservation #2596 — 4324 — opera:ft:17188796
101098 2026-03-29 charge 2105 Pool Bar Food ALC 25.00 reservation #2596 — 4324 — opera:ft:17188795
101097 2026-03-29 charge 2018 Alcohol Sales Tax — 3.35 reservation #1070 — 2080 — opera:ft:17188794
101096 2026-03-29 charge 2114 Pool Bar Service Charge ALC 7.20 reservation #1070 — 2080 — opera:ft:17188793
101095 2026-03-29 charge 2108 Pool Bar Liquor ALC 36.00 reservation #1070 — 2080 — opera:ft:17188792
101094 2026-03-29 charge 2018 Alcohol Sales Tax — 2.88 reservation #541 — 1296 — opera:ft:17188791
101093 2026-03-29 charge 2118 Pool Bar Sale Tax — 3.07 reservation #541 — 8941 — opera:ft:17188790
101092 2026-03-29 charge 2114 Pool Bar Service Charge ALC 12.80 reservation #541 — 8941 — opera:ft:17188789
101091 2026-03-29 charge 2108 Pool Bar Liquor ALC 31.00 reservation #541 — 1296 — opera:ft:17188788
101090 2026-03-29 charge 2105 Pool Bar Food ALC 33.00 reservation #541 — 8941 — opera:ft:17188787
101089 2026-03-29 charge 2018 Alcohol Sales Tax — 6.14 reservation #24 — 299 — opera:ft:17188786
101088 2026-03-29 charge 2118 Pool Bar Sale Tax — 4.28 reservation #24 — 299 — opera:ft:17188785
101087 2026-03-29 charge 2114 Pool Bar Service Charge ALC 22.40 reservation #24 — 299 — opera:ft:17188784
101086 2026-03-29 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #24 — 299 — opera:ft:17188783
101085 2026-03-29 charge 2108 Pool Bar Liquor ALC 66.00 reservation #24 — 299 — opera:ft:17188782
101084 2026-03-29 charge 2105 Pool Bar Food ALC 46.00 reservation #24 — 299 — opera:ft:17188781
101083 2026-03-29 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2108 — 3443 — opera:ft:17188780
101082 2026-03-29 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #2108 — 3443 — opera:ft:17188779
101081 2026-03-29 charge 2105 Pool Bar Food ALC 26.00 reservation #2108 — 3443 — opera:ft:17188778
101080 2026-03-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #2589 — 4261 — opera:ft:17188777
101079 2026-03-29 charge 2118 Pool Bar Sale Tax — 4.09 reservation #2589 — 4261 — opera:ft:17188776
101078 2026-03-29 charge 2114 Pool Bar Service Charge ALC 11.60 reservation #2589 — 4261 — opera:ft:17188775
101077 2026-03-29 charge 2108 Pool Bar Liquor ALC 14.00 reservation #2589 — 4261 — opera:ft:17188774
101076 2026-03-29 charge 2105 Pool Bar Food ALC 44.00 reservation #2589 — 4261 — opera:ft:17188773
101075 2026-03-29 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #29 — 8799 — opera:ft:17188772
101074 2026-03-29 charge 2114 Pool Bar Service Charge ALC 1.40 houseAccount #29 — 8799 — opera:ft:17188771
101073 2026-03-29 charge 2106 Pool Bar Beer ALC 7.00 houseAccount #29 — 8799 — opera:ft:17188770
101072 2026-03-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #657 — 1429 — opera:ft:17188769
101071 2026-03-29 charge 2118 Pool Bar Sale Tax — 3.16 reservation #657 — 1429 — opera:ft:17188768
101070 2026-03-29 charge 2114 Pool Bar Service Charge ALC 9.60 reservation #657 — 1429 — opera:ft:17188767
101069 2026-03-29 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #657 — 1429 — opera:ft:17188766
101068 2026-03-29 charge 2108 Pool Bar Liquor ALC 14.00 reservation #657 — 1429 — opera:ft:17188765
101067 2026-03-29 charge 2105 Pool Bar Food ALC 34.00 reservation #657 — 1429 — opera:ft:17188764
101066 2026-03-29 charge 2118 Pool Bar Sale Tax — 2.88 reservation #3406 — 7342 — opera:ft:17188763
101065 2026-03-29 charge 2114 Pool Bar Service Charge ALC 6.20 reservation #3406 — 7342 — opera:ft:17188762
101064 2026-03-29 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #3406 — 7342 — opera:ft:17188761
101063 2026-03-29 charge 2105 Pool Bar Food ALC 31.00 reservation #3406 — 7342 — opera:ft:17188760
101062 2026-03-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #1112 — 2126 — opera:ft:17188759
101061 2026-03-29 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #1112 — 2126 — opera:ft:17188758
101060 2026-03-29 charge 2108 Pool Bar Liquor ALC 14.00 reservation #1112 — 2126 — opera:ft:17188757
101059 2026-03-29 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1919 — 3205 — opera:ft:17188756
101058 2026-03-29 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #1919 — 3205 — opera:ft:17188755
101057 2026-03-29 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1919 — 3205 — opera:ft:17188754
101056 2026-03-29 charge 2105 Pool Bar Food ALC 26.00 reservation #1919 — 3205 — opera:ft:17188753
101055 2026-03-29 charge 2118 Pool Bar Sale Tax — 6.23 reservation #1338 — 2415 — opera:ft:17188752
101054 2026-03-29 charge 2114 Pool Bar Service Charge ALC 13.40 reservation #1338 — 2415 — opera:ft:17188751
101053 2026-03-29 charge 2105 Pool Bar Food ALC 67.00 reservation #1338 — 2415 — opera:ft:17188750
101052 2026-03-29 payment 9028 F&B Visa CARD -97.22 houseAccount #19 — 8492 — opera:ft:17188749
101051 2026-03-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 8492 — opera:ft:17188748
101050 2026-03-29 charge 2118 Pool Bar Sale Tax — 5.02 houseAccount #19 — 8492 — opera:ft:17188747
101049 2026-03-29 charge 2114 Pool Bar Service Charge ALC 13.80 houseAccount #19 — 8492 — opera:ft:17188746
101048 2026-03-29 charge 2112 Pool Bar Gratuity NRV 8.00 houseAccount #19 — 8492 — opera:ft:17188745
101047 2026-03-29 charge 2106 Pool Bar Beer ALC 15.00 houseAccount #19 — 8492 — opera:ft:17188744
101046 2026-03-29 charge 2105 Pool Bar Food ALC 54.00 houseAccount #19 — 8492 — opera:ft:17188743
101045 2026-03-29 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #1112 — 2126 — opera:ft:17188742
101044 2026-03-29 charge 1900 Seed Service Charge RST 6.57 reservation #1112 — 2126 — opera:ft:17188741
101043 2026-03-29 charge 2103 Seed Lunch LUN 36.50 reservation #1112 — 2126 — opera:ft:17188740
101042 2026-03-29 payment 9028 F&B Visa CARD -85.00 houseAccount #19 — 8492 — opera:ft:17188739
101041 2026-03-29 charge 2118 Pool Bar Sale Tax — 5.12 houseAccount #19 — 8492 — opera:ft:17188738
101040 2026-03-29 charge 2114 Pool Bar Service Charge ALC 11.00 houseAccount #19 — 8492 — opera:ft:17188737
101039 2026-03-29 charge 2112 Pool Bar Gratuity NRV 13.88 houseAccount #19 — 8492 — opera:ft:17188736
101038 2026-03-29 charge 2105 Pool Bar Food ALC 55.00 houseAccount #19 — 8492 — opera:ft:17188735
101037 2026-03-29 charge 7014 Spa Sales Tax — 11.77 houseAccount #13 — 8477 — opera:ft:17188734
101036 2026-03-29 charge 7012 Spa Service Charge SPA 126.50 houseAccount #13 — 8477 — opera:ft:17188733
101035 2026-03-29 charge 7002 Spa Massage SPA 575.00 houseAccount #13 — 8477 — opera:ft:17188732
Sum (balance): 1,996.57