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Ledger transactions (folio_transactions)

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447462 rows (page 3581/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
74245 2026-03-21 charge 2118 Pool Bar Sale Tax — 5.49 reservation #3121 — 6155 — opera:ft:17158678
74244 2026-03-21 charge 2114 Pool Bar Service Charge ALC 18.60 reservation #3121 — 6155 — opera:ft:17158677
74243 2026-03-21 charge 2112 Pool Bar Gratuity NRV 25.50 reservation #3121 — 6155 — opera:ft:17158676
74242 2026-03-21 charge 2108 Pool Bar Liquor ALC 34.00 reservation #3121 — 6155 — opera:ft:17158675
74241 2026-03-21 charge 2105 Pool Bar Food ALC 59.00 reservation #3121 — 6155 — opera:ft:17158674
74240 2026-03-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #3310 — 6905 — opera:ft:17158673
74239 2026-03-21 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #3310 — 6905 — opera:ft:17158672
74238 2026-03-21 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #3310 — 6905 — opera:ft:17158671
74237 2026-03-21 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3310 — 6905 — opera:ft:17158670
74236 2026-03-21 charge 2118 Pool Bar Sale Tax — 7.72 reservation #1347 — 7586 — opera:ft:17158669
74235 2026-03-21 charge 2114 Pool Bar Service Charge ALC 16.60 reservation #1347 — 7586 — opera:ft:17158668
74234 2026-03-21 charge 2105 Pool Bar Food ALC 83.00 reservation #1347 — 7586 — opera:ft:17158667
74233 2026-03-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #551 — 1306 — opera:ft:17158666
74232 2026-03-21 charge 2118 Pool Bar Sale Tax — 6.42 reservation #551 — 7506 — opera:ft:17158665
74231 2026-03-21 charge 2114 Pool Bar Service Charge ALC 16.60 reservation #551 — 7506 — opera:ft:17158664
74230 2026-03-21 charge 2108 Pool Bar Liquor ALC 14.00 reservation #551 — 1306 — opera:ft:17158663
74229 2026-03-21 charge 2105 Pool Bar Food ALC 69.00 reservation #551 — 7506 — opera:ft:17158662
74228 2026-03-21 charge 2018 Alcohol Sales Tax — -1.30 reservation #1347 — 7586 — opera:ft:17158661
74227 2026-03-21 charge 2118 Pool Bar Sale Tax — -6.42 reservation #1347 — 7586 — opera:ft:17158660
74226 2026-03-21 charge 2114 Pool Bar Service Charge ALC -16.60 reservation #1347 — 7586 — opera:ft:17158659
74225 2026-03-21 charge 2108 Pool Bar Liquor ALC -14.00 reservation #1347 — 7586 — opera:ft:17158658
74224 2026-03-21 charge 2105 Pool Bar Food ALC -69.00 reservation #1347 — 7586 — opera:ft:17158657
74223 2026-03-21 charge 2018 Alcohol Sales Tax — 0.93 reservation #361 — 7509 — opera:ft:17158656
74222 2026-03-21 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #361 — 7509 — opera:ft:17158655
74221 2026-03-21 charge 2128 Terras Bar Wine ALC 10.00 reservation #361 — 7509 — opera:ft:17158654
74220 2026-03-21 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 7389 — opera:ft:17158653
74219 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 7389 — opera:ft:17158652
74218 2026-03-21 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 7389 — opera:ft:17158651
74217 2026-03-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #1347 — 7586 — opera:ft:17158650
74216 2026-03-21 charge 2118 Pool Bar Sale Tax — 6.42 reservation #1347 — 7586 — opera:ft:17158649
74215 2026-03-21 charge 2114 Pool Bar Service Charge ALC 16.60 reservation #1347 — 7586 — opera:ft:17158648
74214 2026-03-21 charge 2108 Pool Bar Liquor ALC 14.00 reservation #1347 — 7586 — opera:ft:17158647
74213 2026-03-21 charge 2105 Pool Bar Food ALC 69.00 reservation #1347 — 7586 — opera:ft:17158646
74212 2026-03-21 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2536 — 4171 — opera:ft:17158645
74211 2026-03-21 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #2536 — 4171 — opera:ft:17158644
74210 2026-03-21 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2536 — 4171 — opera:ft:17158643
74209 2026-03-21 charge 2105 Pool Bar Food ALC 18.00 reservation #2536 — 4171 — opera:ft:17158642
74208 2026-03-21 charge 2118 Pool Bar Sale Tax — 1.77 reservation #1492 — 2595 — opera:ft:17158641
74207 2026-03-21 charge 2114 Pool Bar Service Charge ALC 3.80 reservation #1492 — 2595 — opera:ft:17158640
74206 2026-03-21 charge 2105 Pool Bar Food ALC 19.00 reservation #1492 — 2595 — opera:ft:17158639
74205 2026-03-21 payment 9028 F&B Visa CARD -147.00 houseAccount #19 — 7389 — opera:ft:17158638
74204 2026-03-21 charge 2118 Pool Bar Sale Tax — 10.32 houseAccount #19 — 7389 — opera:ft:17158637
74203 2026-03-21 charge 2114 Pool Bar Service Charge ALC 22.20 houseAccount #19 — 7389 — opera:ft:17158636
74202 2026-03-21 charge 2112 Pool Bar Gratuity NRV 3.48 houseAccount #19 — 7389 — opera:ft:17158635
74201 2026-03-21 charge 2105 Pool Bar Food ALC 111.00 houseAccount #19 — 7389 — opera:ft:17158634
74200 2026-03-21 credit 7111 Professional Products Discou... DSC -18.00 houseAccount #12 — 7372 — opera:ft:17158633
74199 2026-03-21 charge 7115 Professional Products SPA 45.00 houseAccount #12 — 7372 — opera:ft:17158632
74198 2026-03-21 charge 8026 Retail sales tax — 2.51 houseAccount #12 — 7372 — opera:ft:17158631
74197 2026-03-21 payment 9028 F&B Visa CARD -38.79 houseAccount #19 — 7389 — opera:ft:17158630
74196 2026-03-21 charge 2118 Pool Bar Sale Tax — 2.79 houseAccount #19 — 7389 — opera:ft:17158629
74195 2026-03-21 charge 2114 Pool Bar Service Charge ALC 6.00 houseAccount #19 — 7389 — opera:ft:17158628
74194 2026-03-21 charge 2105 Pool Bar Food ALC 30.00 houseAccount #19 — 7389 — opera:ft:17158627
74193 2026-03-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1349 — 2429 — opera:ft:17158626 mackenzie
74192 2026-03-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2111 — 3446 — opera:ft:17158625
74191 2026-03-21 charge 2018 Alcohol Sales Tax — 3.35 reservation #1122 — 2141 — opera:ft:17158624
74190 2026-03-21 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1122 — 2141 — opera:ft:17158623
74189 2026-03-21 charge 2114 Pool Bar Service Charge ALC 10.20 reservation #1122 — 2141 — opera:ft:17158622
74188 2026-03-21 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #1122 — 2141 — opera:ft:17158621
74187 2026-03-21 charge 2108 Pool Bar Liquor ALC 36.00 reservation #1122 — 2141 — opera:ft:17158620
74186 2026-03-21 charge 2105 Pool Bar Food ALC 15.00 reservation #1122 — 2141 — opera:ft:17158619
74185 2026-03-21 charge 7510 Paid Class - Yoga CLS 120.00 reservation #1186 — 2217 — opera:ft:17158618
74184 2026-03-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #141 — 697 — opera:ft:17158617
74183 2026-03-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #50 — 389 — opera:ft:17158616
74182 2026-03-21 payment 9028 F&B Visa CARD -53.96 houseAccount #19 — 7389 — opera:ft:17158615
74181 2026-03-21 charge 2118 Pool Bar Sale Tax — 3.16 houseAccount #19 — 7389 — opera:ft:17158614
74180 2026-03-21 charge 2114 Pool Bar Service Charge ALC 6.80 houseAccount #19 — 7389 — opera:ft:17158613
74179 2026-03-21 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 7389 — opera:ft:17158612
74178 2026-03-21 charge 2105 Pool Bar Food ALC 34.00 houseAccount #19 — 7389 — opera:ft:17158611
74177 2026-03-21 charge 2118 Pool Bar Sale Tax — 1.40 reservation #790 — 1664 — opera:ft:17158610
74176 2026-03-21 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #790 — 1664 — opera:ft:17158609
74175 2026-03-21 charge 2105 Pool Bar Food ALC 15.00 reservation #790 — 1664 — opera:ft:17158608
74174 2026-03-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1131 — 2150 — opera:ft:17158607
74173 2026-03-21 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #2536 — 7603 — opera:ft:17158606 becca canceled 3.21 9:35am
74172 2026-03-21 charge 2118 Pool Bar Sale Tax — 4.09 reservation #2107 — 3442 — opera:ft:17158605
74171 2026-03-21 charge 2114 Pool Bar Service Charge ALC 8.80 reservation #2107 — 3442 — opera:ft:17158604
74170 2026-03-21 charge 2105 Pool Bar Food ALC 44.00 reservation #2107 — 3442 — opera:ft:17158603
74169 2026-03-21 charge 2118 Pool Bar Sale Tax — 1.86 reservation #2814 — 5040 — opera:ft:17158602
74168 2026-03-21 charge 2114 Pool Bar Service Charge ALC 4.00 reservation #2814 — 5040 — opera:ft:17158601
74167 2026-03-21 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2814 — 5040 — opera:ft:17158600
74166 2026-03-21 charge 2105 Pool Bar Food ALC 20.00 reservation #2814 — 5040 — opera:ft:17158599
74165 2026-03-21 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1492 — 2595 — opera:ft:17158598
74164 2026-03-21 charge 7512 Paid Class - Fitness CLS 120.00 reservation #1820 — 3043 — opera:ft:17158597
74163 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1505 — 2611 — opera:ft:17158596
74162 2026-03-21 charge 2103 Seed Lunch LUN 9.00 reservation #1505 — 2611 — opera:ft:17158595
74161 2026-03-21 charge 2018 Alcohol Sales Tax — 1.67 reservation #1508 — 2614 — opera:ft:17158594
74160 2026-03-21 charge 2118 Pool Bar Sale Tax — 1.58 reservation #1508 — 2614 — opera:ft:17158593
74159 2026-03-21 charge 2114 Pool Bar Service Charge ALC 7.00 reservation #1508 — 2614 — opera:ft:17158592
74158 2026-03-21 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #1508 — 2614 — opera:ft:17158591
74157 2026-03-21 charge 2107 Pool Bar Wine ALC 18.00 reservation #1508 — 2614 — opera:ft:17158590
74156 2026-03-21 charge 2105 Pool Bar Food ALC 17.00 reservation #1508 — 2614 — opera:ft:17158589
74155 2026-03-21 charge 7512 Paid Class - Fitness CLS 40.00 reservation #298 — 1014 — opera:ft:17158588
74154 2026-03-21 payment 9028 F&B Visa CARD -30.23 houseAccount #19 — 7389 — opera:ft:17158587
74153 2026-03-21 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #19 — 7389 — opera:ft:17158586
74152 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 7389 — opera:ft:17158585
74151 2026-03-21 charge 2104 Food Retail RST 8.00 houseAccount #19 — 7389 — opera:ft:17158584
74150 2026-03-21 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 7389 — opera:ft:17158583
74149 2026-03-21 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1122 — 2141 — opera:ft:17158582
74148 2026-03-21 payment 9028 F&B Visa CARD -30.58 houseAccount #19 — 7389 — opera:ft:17158581
74147 2026-03-21 charge 2116 Seed Lunch Sales Tax — 2.18 houseAccount #19 — 7389 — opera:ft:17158580
74146 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 7389 — opera:ft:17158579
Sum (balance): 1,383.28