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Ledger transactions (folio_transactions)

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447467 rows (page 3380/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
93744 2026-03-27 charge 7002 Spa Massage SPA 275.00 reservation #1428 — 2515 — opera:ft:17180627 BAHRKE
93743 2026-03-27 charge 7013 Spa Gratuity NRV 84.00 houseAccount #13 — 8191 — opera:ft:17180626
93742 2026-03-27 charge 7002 Spa Massage SPA 420.00 houseAccount #13 — 8191 — opera:ft:17180625
93741 2026-03-27 charge 7013 Spa Gratuity NRV 45.00 houseAccount #16 — 8187 — opera:ft:17180624
93740 2026-03-27 charge 7002 Spa Massage SPA 225.00 houseAccount #16 — 8187 — opera:ft:17180623
93739 2026-03-27 charge 7502 Private Fitness Class CLS 175.00 reservation #2287 — 3681 — opera:ft:17180622 Personal Training with Mikayla Foss
93738 2026-03-27 charge 2018 Alcohol Sales Tax — 1.67 reservation #1350 — 2430 — opera:ft:17180621
93737 2026-03-27 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1350 — 2430 — opera:ft:17180620
93736 2026-03-27 charge 2128 Terras Bar Wine ALC 18.00 reservation #1350 — 2430 — opera:ft:17180619
93735 2026-03-27 charge 7128 Fitness Boutique - Bath & Bo... CLS -39.00 reservation #1430 — 2517 — opera:ft:17180618 TAYLOR
93734 2026-03-27 charge 8026 Retail sales tax — -3.63 reservation #1430 — 2517 — opera:ft:17180617 TAYLOR
93733 2026-03-27 payment 9028 F&B Visa CARD -135.78 houseAccount #19 — 8207 — opera:ft:17180616
93732 2026-03-27 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #19 — 8207 — opera:ft:17180615
93731 2026-03-27 charge 2118 Pool Bar Sale Tax — 5.30 houseAccount #19 — 8207 — opera:ft:17180614
93730 2026-03-27 charge 2114 Pool Bar Service Charge ALC 17.60 houseAccount #19 — 8207 — opera:ft:17180613
93729 2026-03-27 charge 2112 Pool Bar Gratuity NRV 22.00 houseAccount #19 — 8207 — opera:ft:17180612
93728 2026-03-27 charge 2108 Pool Bar Liquor ALC 31.00 houseAccount #19 — 8207 — opera:ft:17180611
93727 2026-03-27 charge 2105 Pool Bar Food ALC 57.00 houseAccount #19 — 8207 — opera:ft:17180610
93726 2026-03-27 payment 9028 F&B Visa CARD -108.61 houseAccount #19 — 8207 — opera:ft:17180609
93725 2026-03-27 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 8207 — opera:ft:17180608
93724 2026-03-27 charge 3105 Spa F&B Tax — 4.74 houseAccount #19 — 8207 — opera:ft:17180607
93723 2026-03-27 charge 2136 Spa Pool Service Charge RST 16.80 houseAccount #19 — 8207 — opera:ft:17180606
93722 2026-03-27 charge 3103 Spa Liquor ALC 33.00 houseAccount #19 — 8207 — opera:ft:17180605
93721 2026-03-27 charge 3100 Spa Food RST 51.00 houseAccount #19 — 8207 — opera:ft:17180604
93720 2026-03-27 payment 9027 F&B Mastercard CARD -181.03 houseAccount #23 — 8203 — opera:ft:17180603
93719 2026-03-27 charge 2018 Alcohol Sales Tax — 4.19 houseAccount #23 — 8203 — opera:ft:17180602
93718 2026-03-27 charge 3105 Spa F&B Tax — 8.84 houseAccount #23 — 8203 — opera:ft:17180601
93717 2026-03-27 charge 2136 Spa Pool Service Charge RST 28.00 houseAccount #23 — 8203 — opera:ft:17180600
93716 2026-03-27 charge 3103 Spa Liquor ALC 45.00 houseAccount #23 — 8203 — opera:ft:17180599
93715 2026-03-27 charge 3100 Spa Food RST 95.00 houseAccount #23 — 8203 — opera:ft:17180598
93714 2026-03-27 charge 2118 Pool Bar Sale Tax — 2.79 houseAccount #18 — 8380 — opera:ft:17180597
93713 2026-03-27 charge 2105 Pool Bar Food ALC 30.00 houseAccount #18 — 8380 — opera:ft:17180596
93712 2026-03-27 charge 3105 Spa F&B Tax — 8.00 reservation #1299 — 2374 — opera:ft:17180595
93711 2026-03-27 charge 2136 Spa Pool Service Charge RST 17.20 reservation #1299 — 2374 — opera:ft:17180594
93710 2026-03-27 charge 3100 Spa Food RST 86.00 reservation #1299 — 2374 — opera:ft:17180593
93709 2026-03-27 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2667 — 4503 — opera:ft:17180592
93708 2026-03-27 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #2667 — 4503 — opera:ft:17180591
93707 2026-03-27 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2667 — 4503 — opera:ft:17180590
93706 2026-03-27 charge 2105 Pool Bar Food ALC 18.00 reservation #2667 — 4503 — opera:ft:17180589
93705 2026-03-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #1273 — 2343 — opera:ft:17180588
93704 2026-03-27 charge 3105 Spa F&B Tax — 1.77 reservation #1273 — 2343 — opera:ft:17180587
93703 2026-03-27 charge 2136 Spa Pool Service Charge RST 6.60 reservation #1273 — 2343 — opera:ft:17180586
93702 2026-03-27 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #1273 — 2343 — opera:ft:17180585
93701 2026-03-27 charge 3103 Spa Liquor ALC 14.00 reservation #1273 — 2343 — opera:ft:17180584
93700 2026-03-27 charge 3100 Spa Food RST 19.00 reservation #1273 — 2343 — opera:ft:17180583
93699 2026-03-27 charge 2118 Pool Bar Sale Tax — 2.51 reservation #1350 — 2430 — opera:ft:17180582
93698 2026-03-27 charge 2114 Pool Bar Service Charge ALC 5.40 reservation #1350 — 2430 — opera:ft:17180581
93697 2026-03-27 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #1350 — 2430 — opera:ft:17180580
93696 2026-03-27 charge 2105 Pool Bar Food ALC 27.00 reservation #1350 — 2430 — opera:ft:17180579
93695 2026-03-27 payment 9030 F&B Discover Card CARD -103.44 houseAccount #21 — 8196 — opera:ft:17180578
93694 2026-03-27 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #21 — 8196 — opera:ft:17180577
93693 2026-03-27 charge 3105 Spa F&B Tax — 5.86 houseAccount #21 — 8196 — opera:ft:17180576
93692 2026-03-27 charge 2136 Spa Pool Service Charge RST 16.00 houseAccount #21 — 8196 — opera:ft:17180575
93691 2026-03-27 charge 3103 Spa Liquor ALC 17.00 houseAccount #21 — 8196 — opera:ft:17180574
93690 2026-03-27 charge 3100 Spa Food RST 63.00 houseAccount #21 — 8196 — opera:ft:17180573
93689 2026-03-27 charge 2018 Alcohol Sales Tax — 0.74 reservation #2387 — 3842 — opera:ft:17180572
93688 2026-03-27 charge 2118 Pool Bar Sale Tax — 8.37 reservation #2387 — 8241 — opera:ft:17180571
93687 2026-03-27 charge 2114 Pool Bar Service Charge ALC 19.60 reservation #2387 — 8241 — opera:ft:17180570
93686 2026-03-27 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #2387 — 8241 — opera:ft:17180569
93685 2026-03-27 charge 2106 Pool Bar Beer ALC 8.00 reservation #2387 — 3842 — opera:ft:17180568
93684 2026-03-27 charge 2105 Pool Bar Food ALC 90.00 reservation #2387 — 8241 — opera:ft:17180567
93683 2026-03-27 charge 7128 Fitness Boutique - Bath & Bo... CLS 66.00 houseAccount #12 — 8190 — opera:ft:17180566
93682 2026-03-27 charge 8026 Retail sales tax — 6.14 houseAccount #12 — 8190 — opera:ft:17180565
93681 2026-03-27 charge 2118 Pool Bar Sale Tax — 6.14 reservation #1531 — 2638 — opera:ft:17180562
93680 2026-03-27 charge 2114 Pool Bar Service Charge ALC 13.20 reservation #1531 — 2638 — opera:ft:17180561
93679 2026-03-27 charge 2105 Pool Bar Food ALC 66.00 reservation #1531 — 2638 — opera:ft:17180560
93678 2026-03-27 charge 2118 Pool Bar Sale Tax — 7.91 reservation #982 — 8583 — opera:ft:17180559
93677 2026-03-27 charge 2114 Pool Bar Service Charge ALC 17.00 reservation #982 — 8583 — opera:ft:17180558
93676 2026-03-27 charge 2105 Pool Bar Food ALC 85.00 reservation #982 — 8583 — opera:ft:17180557
93675 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #29 — 8215 — opera:ft:17180556
93674 2026-03-27 charge 2211 Seed Breakfast BRK 3.00 houseAccount #29 — 8215 — opera:ft:17180555
93673 2026-03-27 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #29 — 8799 — opera:ft:17180554
93672 2026-03-27 charge 2114 Pool Bar Service Charge ALC 2.80 houseAccount #29 — 8799 — opera:ft:17180553
93671 2026-03-27 charge 2106 Pool Bar Beer ALC 14.00 houseAccount #29 — 8799 — opera:ft:17180552
93670 2026-03-27 charge 7103 Accessories SPA 40.00 houseAccount #13 — 8191 — opera:ft:17180551
93669 2026-03-27 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 8191 — opera:ft:17180550
93668 2026-03-27 charge 2118 Pool Bar Sale Tax — 2.42 reservation #3191 — 6354 — opera:ft:17180549
93667 2026-03-27 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #3191 — 6354 — opera:ft:17180548
93666 2026-03-27 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #3191 — 6354 — opera:ft:17180547
93665 2026-03-27 charge 2105 Pool Bar Food ALC 26.00 reservation #3191 — 6354 — opera:ft:17180546
93664 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #384 — 1133 — opera:ft:17180545
93663 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #384 — 1133 — opera:ft:17180544
93662 2026-03-27 charge 2211 Seed Breakfast BRK 5.00 reservation #384 — 1133 — opera:ft:17180543
93661 2026-03-27 charge 2058 Food Retail Sales Tax — 0.74 reservation #2812 — 5038 — opera:ft:17180542
93660 2026-03-27 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #2812 — 5038 — opera:ft:17180541
93659 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2812 — 5038 — opera:ft:17180540
93658 2026-03-27 charge 2104 Food Retail RST 8.00 reservation #2812 — 5038 — opera:ft:17180539
93657 2026-03-27 charge 2211 Seed Breakfast BRK 13.50 reservation #2812 — 5038 — opera:ft:17180538
93656 2026-03-27 charge 2018 Alcohol Sales Tax — 6.32 reservation #2148 — 8538 — opera:ft:17180537
93655 2026-03-27 charge 2118 Pool Bar Sale Tax — 10.04 reservation #2148 — 8538 — opera:ft:17180536
93654 2026-03-27 charge 2114 Pool Bar Service Charge ALC 35.20 reservation #2148 — 8538 — opera:ft:17180535
93653 2026-03-27 charge 2108 Pool Bar Liquor ALC 68.00 reservation #2148 — 8538 — opera:ft:17180534
93652 2026-03-27 charge 2105 Pool Bar Food ALC 108.00 reservation #2148 — 8538 — opera:ft:17180533
93651 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2840 — 8282 — opera:ft:17180532
93650 2026-03-27 charge 1900 Seed Service Charge RST 3.24 reservation #2840 — 8282 — opera:ft:17180531
93649 2026-03-27 charge 2211 Seed Breakfast BRK 9.00 reservation #2840 — 8282 — opera:ft:17180530
93648 2026-03-27 charge 2018 Alcohol Sales Tax — 4.74 reservation #265 — 858 — opera:ft:17180529
93647 2026-03-27 charge 2118 Pool Bar Sale Tax — 1.86 reservation #265 — 858 — opera:ft:17180528
93646 2026-03-27 charge 2114 Pool Bar Service Charge ALC 14.20 reservation #265 — 858 — opera:ft:17180527
93645 2026-03-27 charge 2108 Pool Bar Liquor ALC 51.00 reservation #265 — 858 — opera:ft:17180526
Sum (balance): 2,333.11