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Ledger transactions (folio_transactions)

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447462 rows (page 3546/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
77644 2026-03-22 charge 2083 Terras Lunch LUN 60.00 houseAccount #19 — 7485 — opera:ft:17162417
77643 2026-03-22 payment 9027 F&B Mastercard CARD -21.86 houseAccount #23 — 7480 — opera:ft:17162416
77642 2026-03-22 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #23 — 7480 — opera:ft:17162415
77641 2026-03-22 charge 2225 Seed Retail - Novelty RST 20.00 houseAccount #23 — 7480 — opera:ft:17162414
77640 2026-03-22 charge 7108 Bath and Body SPA 36.00 reservation #1397 — 7757 — opera:ft:17162413 EDWARDS
77639 2026-03-22 charge 8026 Retail sales tax — 3.34 reservation #1397 — 7757 — opera:ft:17162412 EDWARDS
77638 2026-03-22 payment 9008 Visa CARD -1,064.29 reservation #1425 — 2512 — opera:ft:17162411
77637 2026-03-22 charge 7014 Spa Sales Tax — 4.60 reservation #1918 — 3204 — opera:ft:17162410 MEYSTER
77636 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 reservation #1918 — 3204 — opera:ft:17162409 MEYSTER
77635 2026-03-22 charge 7002 Spa Massage SPA 225.00 reservation #1918 — 3204 — opera:ft:17162408 MEYSTER
77634 2026-03-22 payment 9006 American Express CARD -1,064.29 reservation #1425 — 2512 — opera:ft:17162407
77633 2026-03-22 payment 9008 Visa CARD -1,064.29 reservation #1425 — 2512 — opera:ft:17162406
77632 2026-03-22 payment 9028 F&B Visa CARD -82.41 houseAccount #19 — 7485 — opera:ft:17162405
77631 2026-03-22 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 7485 — opera:ft:17162404
77630 2026-03-22 charge 2118 Pool Bar Sale Tax — 3.91 houseAccount #19 — 7485 — opera:ft:17162403
77629 2026-03-22 charge 2114 Pool Bar Service Charge ALC 11.20 houseAccount #19 — 7485 — opera:ft:17162402
77628 2026-03-22 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 7485 — opera:ft:17162401
77627 2026-03-22 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #19 — 7485 — opera:ft:17162400
77626 2026-03-22 charge 2105 Pool Bar Food ALC 42.00 houseAccount #19 — 7485 — opera:ft:17162399
77625 2026-03-22 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 7477 — opera:ft:17162398
77624 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 7477 — opera:ft:17162397
77623 2026-03-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 7477 — opera:ft:17162396
77622 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #2187 — 3547 — opera:ft:17162395
77621 2026-03-22 charge 1900 Seed Service Charge RST 2.25 reservation #2187 — 3547 — opera:ft:17162394
77620 2026-03-22 charge 2103 Seed Lunch LUN 12.50 reservation #2187 — 3547 — opera:ft:17162393
77619 2026-03-22 charge 2018 Alcohol Sales Tax — 7.81 reservation #1425 — 2512 — opera:ft:17162392
77618 2026-03-22 charge 2140 Terras Lunch Sales Tax — 4.46 reservation #1425 — 2512 — opera:ft:17162391
77617 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 25.00 reservation #1425 — 2512 — opera:ft:17162390
77616 2026-03-22 charge 3516 Terras Lunch Liquor ALC 84.00 reservation #1425 — 2512 — opera:ft:17162389
77615 2026-03-22 charge 2083 Terras Lunch LUN 48.00 reservation #1425 — 2512 — opera:ft:17162388
77614 2026-03-22 charge 2018 Alcohol Sales Tax — 2.42 reservation #2426 — 3938 — opera:ft:17162385
77613 2026-03-22 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #2426 — 3938 — opera:ft:17162384
77612 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #2426 — 3938 — opera:ft:17162383
77611 2026-03-22 charge 3523 Terras Lunch Wine ALC 10.00 reservation #2426 — 3938 — opera:ft:17162382
77610 2026-03-22 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #2426 — 3938 — opera:ft:17162381
77609 2026-03-22 charge 2083 Terras Lunch LUN 44.00 reservation #2426 — 3938 — opera:ft:17162380
77608 2026-03-22 charge 2018 Alcohol Sales Tax — 2.98 reservation #1282 — 2352 — opera:ft:17162379
77607 2026-03-22 charge 3105 Spa F&B Tax — 1.77 reservation #1282 — 2352 — opera:ft:17162378
77606 2026-03-22 charge 2136 Spa Pool Service Charge RST 10.20 reservation #1282 — 2352 — opera:ft:17162377
77605 2026-03-22 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #1282 — 2352 — opera:ft:17162376
77604 2026-03-22 charge 3102 Spa Wine ALC 15.00 reservation #1282 — 2352 — opera:ft:17162375
77603 2026-03-22 charge 3103 Spa Liquor ALC 17.00 reservation #1282 — 2352 — opera:ft:17162374
77602 2026-03-22 charge 3100 Spa Food RST 19.00 reservation #1282 — 2352 — opera:ft:17162373
77601 2026-03-22 charge 3105 Spa F&B Tax — 7.16 reservation #45 — 374 — opera:ft:17162372
77600 2026-03-22 charge 2136 Spa Pool Service Charge RST 15.40 reservation #45 — 374 — opera:ft:17162371
77599 2026-03-22 charge 3100 Spa Food RST 77.00 reservation #45 — 374 — opera:ft:17162370
77598 2026-03-22 charge 2018 Alcohol Sales Tax — 3.26 reservation #2228 — 3600 — opera:ft:17162365
77597 2026-03-22 charge 2114 Pool Bar Service Charge ALC 7.00 reservation #2228 — 3600 — opera:ft:17162364
77596 2026-03-22 charge 2108 Pool Bar Liquor ALC 35.00 reservation #2228 — 3600 — opera:ft:17162363
77595 2026-03-22 payment 9026 F&B American Express CARD -54.30 houseAccount #20 — 7477 — opera:ft:17162362
77594 2026-03-22 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 7477 — opera:ft:17162361
77593 2026-03-22 charge 2118 Pool Bar Sale Tax — 2.60 houseAccount #20 — 7477 — opera:ft:17162360
77592 2026-03-22 charge 2114 Pool Bar Service Charge ALC 8.40 houseAccount #20 — 7477 — opera:ft:17162359
77591 2026-03-22 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #20 — 7477 — opera:ft:17162358
77590 2026-03-22 charge 2105 Pool Bar Food ALC 28.00 houseAccount #20 — 7477 — opera:ft:17162357
77589 2026-03-22 payment 9026 F&B American Express CARD -70.06 houseAccount #20 — 7477 — opera:ft:17162356
77588 2026-03-22 charge 3105 Spa F&B Tax — 4.46 houseAccount #20 — 7477 — opera:ft:17162355
77587 2026-03-22 charge 2136 Spa Pool Service Charge RST 9.60 houseAccount #20 — 7477 — opera:ft:17162354
77586 2026-03-22 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #20 — 7477 — opera:ft:17162353
77585 2026-03-22 charge 3100 Spa Food RST 48.00 houseAccount #20 — 7477 — opera:ft:17162352
77584 2026-03-22 payment 9027 F&B Mastercard CARD -28.05 houseAccount #23 — 7480 — opera:ft:17162351
77583 2026-03-22 charge 3105 Spa F&B Tax — 1.73 houseAccount #23 — 7480 — opera:ft:17162350
77582 2026-03-22 charge 2136 Spa Pool Service Charge RST 3.72 houseAccount #23 — 7480 — opera:ft:17162349
77581 2026-03-22 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #23 — 7480 — opera:ft:17162348
77580 2026-03-22 credit 3106 Spa Food Discount DSC -12.40 houseAccount #23 — 7480 — opera:ft:17162347
77579 2026-03-22 charge 3100 Spa Food RST 31.00 houseAccount #23 — 7480 — opera:ft:17162346
77578 2026-03-22 charge 2018 Alcohol Sales Tax — 6.05 guest #6161 — 7056 — opera:ft:17162345
77577 2026-03-22 charge 2114 Pool Bar Service Charge ALC 13.00 guest #6161 — 7056 — opera:ft:17162344
77576 2026-03-22 charge 2108 Pool Bar Liquor ALC 65.00 guest #6161 — 7056 — opera:ft:17162343
77575 2026-03-22 payment 9028 F&B Visa CARD -24.17 houseAccount #19 — 7485 — opera:ft:17162342
77574 2026-03-22 charge 3105 Spa F&B Tax — 1.45 houseAccount #19 — 7485 — opera:ft:17162341
77573 2026-03-22 charge 2136 Spa Pool Service Charge RST 3.12 houseAccount #19 — 7485 — opera:ft:17162340
77572 2026-03-22 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 7485 — opera:ft:17162339
77571 2026-03-22 credit 3106 Spa Food Discount DSC -10.40 houseAccount #19 — 7485 — opera:ft:17162338
77570 2026-03-22 charge 3100 Spa Food RST 26.00 houseAccount #19 — 7485 — opera:ft:17162337
77569 2026-03-22 payment 9028 F&B Visa CARD -30.15 houseAccount #19 — 7485 — opera:ft:17162336
77568 2026-03-22 charge 3105 Spa F&B Tax — 1.95 houseAccount #19 — 7485 — opera:ft:17162335
77567 2026-03-22 charge 2136 Spa Pool Service Charge RST 4.20 houseAccount #19 — 7485 — opera:ft:17162334
77566 2026-03-22 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #19 — 7485 — opera:ft:17162333
77565 2026-03-22 credit 3106 Spa Food Discount DSC -14.00 houseAccount #19 — 7485 — opera:ft:17162332
77564 2026-03-22 charge 3100 Spa Food RST 35.00 houseAccount #19 — 7485 — opera:ft:17162331
77563 2026-03-22 payment 9027 F&B Mastercard CARD -75.07 houseAccount #23 — 7480 — opera:ft:17162330
77562 2026-03-22 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #23 — 7480 — opera:ft:17162329
77561 2026-03-22 charge 2118 Pool Bar Sale Tax — 3.35 houseAccount #23 — 7480 — opera:ft:17162328
77560 2026-03-22 charge 2114 Pool Bar Service Charge ALC 9.60 houseAccount #23 — 7480 — opera:ft:17162327
77559 2026-03-22 charge 2112 Pool Bar Gratuity NRV 13.00 houseAccount #23 — 7480 — opera:ft:17162326
77558 2026-03-22 charge 2107 Pool Bar Wine ALC 12.00 houseAccount #23 — 7480 — opera:ft:17162325
77557 2026-03-22 charge 2105 Pool Bar Food ALC 36.00 houseAccount #23 — 7480 — opera:ft:17162324
77556 2026-03-22 charge 3105 Spa F&B Tax — 6.14 reservation #417 — 1167 — opera:ft:17162320
77555 2026-03-22 charge 2136 Spa Pool Service Charge RST 13.20 reservation #417 — 1167 — opera:ft:17162319
77554 2026-03-22 charge 3100 Spa Food RST 66.00 reservation #417 — 1167 — opera:ft:17162318
77553 2026-03-22 payment 9027 F&B Mastercard CARD -42.20 houseAccount #23 — 7480 — opera:ft:17162317
77552 2026-03-22 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #23 — 7480 — opera:ft:17162316
77551 2026-03-22 charge 2114 Pool Bar Service Charge ALC 5.60 houseAccount #23 — 7480 — opera:ft:17162315
77550 2026-03-22 charge 2112 Pool Bar Gratuity NRV 6.00 houseAccount #23 — 7480 — opera:ft:17162314
77549 2026-03-22 charge 2108 Pool Bar Liquor ALC 28.00 houseAccount #23 — 7480 — opera:ft:17162313
77548 2026-03-22 charge 3105 Spa F&B Tax — 4.09 reservation #251 — 843 — opera:ft:17162312
77547 2026-03-22 charge 2136 Spa Pool Service Charge RST 8.80 reservation #251 — 843 — opera:ft:17162311
77546 2026-03-22 charge 3100 Spa Food RST 44.00 reservation #251 — 843 — opera:ft:17162310
77545 2026-03-22 charge 2058 Food Retail Sales Tax — 0.56 reservation #1397 — 7757 — opera:ft:17162309
Sum (balance): -2,088.13