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Ledger transactions (folio_transactions)

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447467 rows (page 3344/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
97130 2026-03-28 charge 7012 Spa Service Charge SPA 112.20 houseAccount #13 — 8353 — opera:ft:17184376
97129 2026-03-28 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 8353 — opera:ft:17184375
97128 2026-03-28 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 8353 — opera:ft:17184374
97127 2026-03-28 charge 3105 Spa F&B Tax — 6.23 reservation #1299 — 2374 — opera:ft:17184373
97126 2026-03-28 charge 2136 Spa Pool Service Charge RST 13.40 reservation #1299 — 2374 — opera:ft:17184372
97125 2026-03-28 charge 3100 Spa Food RST 67.00 reservation #1299 — 2374 — opera:ft:17184371
97124 2026-03-28 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1155 — 2183 — opera:ft:17184370
97123 2026-03-28 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #1155 — 2183 — opera:ft:17184369
97122 2026-03-28 charge 2105 Pool Bar Food ALC 15.00 reservation #1155 — 2183 — opera:ft:17184368
97121 2026-03-28 charge 3105 Spa F&B Tax — 1.40 guest #2318 — 1773 — opera:ft:17184367
97120 2026-03-28 charge 2136 Spa Pool Service Charge RST 3.00 guest #2318 — 1773 — opera:ft:17184366
97119 2026-03-28 charge 3104 Spa F&B Gratuity NRV 3.70 guest #2318 — 1773 — opera:ft:17184365
97118 2026-03-28 charge 3100 Spa Food RST 15.00 guest #2318 — 1773 — opera:ft:17184364
97117 2026-03-28 charge 3105 Spa F&B Tax — 1.40 guest #2299 — 1756 — opera:ft:17184363
97116 2026-03-28 charge 2136 Spa Pool Service Charge RST 3.00 guest #2299 — 1756 — opera:ft:17184362
97115 2026-03-28 charge 3104 Spa F&B Gratuity NRV 3.00 guest #2299 — 1756 — opera:ft:17184361
97114 2026-03-28 charge 3100 Spa Food RST 15.00 guest #2299 — 1756 — opera:ft:17184360
97113 2026-03-28 charge 2118 Pool Bar Sale Tax — 4.19 reservation #258 — 850 — opera:ft:17184359
97112 2026-03-28 charge 2114 Pool Bar Service Charge ALC 9.00 reservation #258 — 850 — opera:ft:17184358
97111 2026-03-28 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #258 — 850 — opera:ft:17184357
97110 2026-03-28 charge 2105 Pool Bar Food ALC 45.00 reservation #258 — 850 — opera:ft:17184356
97109 2026-03-28 charge 3105 Spa F&B Tax — 1.40 guest #2303 — 1760 — opera:ft:17184355
97108 2026-03-28 charge 2136 Spa Pool Service Charge RST 3.00 guest #2303 — 1760 — opera:ft:17184354
97107 2026-03-28 charge 3104 Spa F&B Gratuity NRV 2.00 guest #2303 — 1760 — opera:ft:17184353
97106 2026-03-28 charge 3100 Spa Food RST 15.00 guest #2303 — 1760 — opera:ft:17184352
97105 2026-03-28 charge 2118 Pool Bar Sale Tax — 6.42 reservation #2387 — 3842 — opera:ft:17184351
97104 2026-03-28 charge 2114 Pool Bar Service Charge ALC 13.80 reservation #2387 — 3842 — opera:ft:17184350
97103 2026-03-28 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2387 — 3842 — opera:ft:17184349
97102 2026-03-28 charge 2105 Pool Bar Food ALC 69.00 reservation #2387 — 3842 — opera:ft:17184348
97101 2026-03-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #1279 — 2349 — opera:ft:17184347
97100 2026-03-28 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #1279 — 2349 — opera:ft:17184346
97099 2026-03-28 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #1279 — 2349 — opera:ft:17184345
97098 2026-03-28 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #1279 — 2349 — opera:ft:17184344
97097 2026-03-28 charge 2083 Terras Lunch LUN 43.00 reservation #1279 — 2349 — opera:ft:17184343
97096 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1092 — 2105 — opera:ft:17184342
97095 2026-03-28 charge 2103 Seed Lunch LUN 9.00 reservation #1092 — 2105 — opera:ft:17184341
97094 2026-03-28 charge 2118 Pool Bar Sale Tax — 4.09 reservation #2108 — 3443 — opera:ft:17184340
97093 2026-03-28 charge 2114 Pool Bar Service Charge ALC 8.80 reservation #2108 — 3443 — opera:ft:17184339
97092 2026-03-28 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2108 — 3443 — opera:ft:17184338
97091 2026-03-28 charge 2105 Pool Bar Food ALC 44.00 reservation #2108 — 3443 — opera:ft:17184337
97090 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2387 — 3842 — opera:ft:17184336
97089 2026-03-28 charge 1900 Seed Service Charge RST 1.80 reservation #2387 — 3842 — opera:ft:17184335
97088 2026-03-28 charge 2103 Seed Lunch LUN 10.00 reservation #2387 — 3842 — opera:ft:17184334
97087 2026-03-28 payment 9027 F&B Mastercard CARD -80.00 houseAccount #23 — 8365 — opera:ft:17184333
97086 2026-03-28 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #23 — 8365 — opera:ft:17184332
97085 2026-03-28 charge 2140 Terras Lunch Sales Tax — 4.46 houseAccount #23 — 8365 — opera:ft:17184331
97084 2026-03-28 charge 2141 Terras Lunch Gratuity NRV 14.42 houseAccount #23 — 8365 — opera:ft:17184330
97083 2026-03-28 charge 2182 Terras Food Retail RST 12.00 houseAccount #23 — 8365 — opera:ft:17184329
97082 2026-03-28 charge 2083 Terras Lunch LUN 48.00 houseAccount #23 — 8365 — opera:ft:17184328
97081 2026-03-28 payment 9028 F&B Visa CARD -5.93 houseAccount #19 — 8370 — opera:ft:17184327
97080 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 8370 — opera:ft:17184326
97079 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8370 — opera:ft:17184325
97078 2026-03-28 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 8370 — opera:ft:17184324
97077 2026-03-28 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 8370 — opera:ft:17184323
97076 2026-03-28 charge 2118 Pool Bar Sale Tax — 2.33 reservation #942 — 1855 — opera:ft:17184322
97075 2026-03-28 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #942 — 1855 — opera:ft:17184321
97074 2026-03-28 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #942 — 1855 — opera:ft:17184320
97073 2026-03-28 charge 2105 Pool Bar Food ALC 25.00 reservation #942 — 1855 — opera:ft:17184319
97072 2026-03-28 charge 2018 Alcohol Sales Tax — 1.40 reservation #91 — 582 — opera:ft:17184318
97071 2026-03-28 charge 2140 Terras Lunch Sales Tax — 3.72 reservation #91 — 582 — opera:ft:17184317
97070 2026-03-28 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #91 — 582 — opera:ft:17184316
97069 2026-03-28 charge 3523 Terras Lunch Wine ALC 15.00 reservation #91 — 582 — opera:ft:17184315
97068 2026-03-28 charge 2083 Terras Lunch LUN 40.00 reservation #91 — 582 — opera:ft:17184314
97067 2026-03-28 payment 9026 F&B American Express CARD -97.92 houseAccount #20 — 8371 — opera:ft:17184313
97066 2026-03-28 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 8371 — opera:ft:17184312
97065 2026-03-28 charge 2118 Pool Bar Sale Tax — 4.74 houseAccount #20 — 8371 — opera:ft:17184311
97064 2026-03-28 charge 2114 Pool Bar Service Charge ALC 13.60 houseAccount #20 — 8371 — opera:ft:17184310
97063 2026-03-28 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #20 — 8371 — opera:ft:17184309
97062 2026-03-28 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #20 — 8371 — opera:ft:17184308
97061 2026-03-28 charge 2105 Pool Bar Food ALC 51.00 houseAccount #20 — 8371 — opera:ft:17184307
97060 2026-03-28 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #2287 — 3681 — opera:ft:17184306
97059 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #2287 — 3681 — opera:ft:17184305
97058 2026-03-28 charge 2103 Seed Lunch LUN 37.00 reservation #2287 — 3681 — opera:ft:17184304
97057 2026-03-28 charge 2116 Seed Lunch Sales Tax — 6.23 reservation #1013 — 2016 — opera:ft:17184303
97056 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 12.00 reservation #1013 — 2016 — opera:ft:17184302
97055 2026-03-28 charge 2103 Seed Lunch LUN 67.00 reservation #1013 — 2016 — opera:ft:17184301
97054 2026-03-28 payment 9028 F&B Visa CARD -9.87 houseAccount #19 — 8370 — opera:ft:17184300
97053 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #19 — 8370 — opera:ft:17184299
97052 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8370 — opera:ft:17184298
97051 2026-03-28 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #19 — 8370 — opera:ft:17184297
97050 2026-03-28 charge 2103 Seed Lunch LUN 12.00 houseAccount #19 — 8370 — opera:ft:17184296
97049 2026-03-28 charge 2058 Food Retail Sales Tax — 0.56 reservation #1453 — 8854 — opera:ft:17184295
97048 2026-03-28 charge 2140 Terras Lunch Sales Tax — 8.00 reservation #1453 — 2542 — opera:ft:17184294
97047 2026-03-28 charge 1699 Terras Lunch Service Charge LUN 15.48 reservation #1453 — 2542 — opera:ft:17184293
97046 2026-03-28 charge 2182 Terras Food Retail RST 6.00 reservation #1453 — 8854 — opera:ft:17184292
97045 2026-03-28 charge 2083 Terras Lunch LUN 86.00 reservation #1453 — 2542 — opera:ft:17184291
97044 2026-03-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 8353 — opera:ft:17184290
97043 2026-03-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 8353 — opera:ft:17184289
97042 2026-03-28 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 8353 — opera:ft:17184288
97041 2026-03-28 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #11 — 8351 — opera:ft:17184287
97040 2026-03-28 charge 8026 Retail sales tax — 1.67 houseAccount #11 — 8351 — opera:ft:17184286
97039 2026-03-28 charge 2018 Alcohol Sales Tax — 2.98 reservation #1687 — 2861 — opera:ft:17184285
97038 2026-03-28 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1687 — 2861 — opera:ft:17184284
97037 2026-03-28 charge 2128 Terras Bar Wine ALC 15.00 reservation #1687 — 2861 — opera:ft:17184283
97036 2026-03-28 charge 2129 Terras Bar Liquor ALC 17.00 reservation #1687 — 2861 — opera:ft:17184282
97035 2026-03-28 charge 7504 Private Mindful Class CLS 175.00 reservation #2770 — 4926 — opera:ft:17184281 Sacred Sound with Aubrey Gibson
97034 2026-03-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2024 — 3340 — opera:ft:17184280
97033 2026-03-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2287 — 3681 — opera:ft:17184279
97032 2026-03-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2024 — 3340 — opera:ft:17184278 dana
97031 2026-03-28 charge 2018 Alcohol Sales Tax — 3.35 reservation #1687 — 2861 — opera:ft:17184277
Sum (balance): 2,149.16