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Ledger transactions (folio_transactions)

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413126 rows (page 3756/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
25923 2026-03-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #394 — 4808 — opera:ft:17102920
25922 2026-03-07 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1240 — 2268 — opera:ft:17102919
25921 2026-03-07 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #913 — 1812 — opera:ft:17102918
25920 2026-03-07 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #913 — 1812 — opera:ft:17102917
25919 2026-03-07 charge 2083 Terras Lunch LUN 26.00 reservation #913 — 1812 — opera:ft:17102916
25918 2026-03-07 charge 2140 Terras Lunch Sales Tax — 1.95 reservation #2135 — 3467 — opera:ft:17102915
25917 2026-03-07 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #2135 — 3467 — opera:ft:17102914
25916 2026-03-07 charge 2083 Terras Lunch LUN 21.00 reservation #2135 — 3467 — opera:ft:17102913
25915 2026-03-07 charge 7800 Programs Sales Tax — 1.28 reservation #2386 — 5132 — opera:ft:17102912
25914 2026-03-07 charge 8096 No Show Class CLS 15.00 reservation #2386 — 5132 — opera:ft:17102911
25913 2026-03-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #305 — 5180 — opera:ft:17102910 heather canceled 3.7 7:54am
25912 2026-03-07 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1094 — 5307 — opera:ft:17102909 canceled 3.6 10:51p,
25911 2026-03-07 charge 2140 Terras Lunch Sales Tax — 5.30 reservation #277 — 862 — opera:ft:17102908
25910 2026-03-07 charge 1699 Terras Lunch Service Charge LUN 10.26 reservation #277 — 862 — opera:ft:17102907
25909 2026-03-07 charge 2083 Terras Lunch LUN 57.00 reservation #277 — 862 — opera:ft:17102906
25908 2026-03-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #547 — 1290 — opera:ft:17102905 canceled 3.4 7:43am
25907 2026-03-07 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #978 — 1968 — opera:ft:17102904
25906 2026-03-07 charge 2083 Terras Lunch LUN 51.00 reservation #978 — 5190 — opera:ft:17102902
25905 2026-03-07 payment 9028 F&B Visa CARD -40.16 houseAccount #18 — 4975 — opera:ft:17102899
25904 2026-03-07 charge 2140 Terras Lunch Sales Tax — 3.16 houseAccount #18 — 4975 — opera:ft:17102898
25903 2026-03-07 charge 2141 Terras Lunch Gratuity NRV 3.00 houseAccount #18 — 4975 — opera:ft:17102897
25902 2026-03-07 charge 2083 Terras Lunch LUN 34.00 houseAccount #18 — 4975 — opera:ft:17102896
25901 2026-03-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #305 — 5180 — opera:ft:17102895 bella canceled 3.7 7:38am
25900 2026-03-07 charge 7014 Spa Sales Tax — 5.22 houseAccount #12 — 4960 — opera:ft:17102894
25899 2026-03-07 charge 7012 Spa Service Charge SPA 56.10 houseAccount #12 — 4960 — opera:ft:17102893
25898 2026-03-07 charge 7000 Spa Skin Care SPA 255.00 houseAccount #12 — 4960 — opera:ft:17102892
25897 2026-03-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #939 — 1839 — opera:ft:17102891
25896 2026-03-07 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #939 — 1839 — opera:ft:17102890
25895 2026-03-07 charge 2108 Pool Bar Liquor ALC 17.00 reservation #939 — 1839 — opera:ft:17102889
25894 2026-03-07 charge 2116 Seed Lunch Sales Tax — 3.21 reservation #2333 — 3722 — opera:ft:17102888
25893 2026-03-07 charge 2103 Seed Lunch LUN 34.50 reservation #2333 — 3722 — opera:ft:17102887
25892 2026-03-07 charge 2058 Food Retail Sales Tax — 0.84 reservation #562 — 5127 — opera:ft:17102886
25891 2026-03-07 charge 2118 Pool Bar Sale Tax — 0.74 reservation #562 — 5127 — opera:ft:17102885
25890 2026-03-07 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #562 — 5127 — opera:ft:17102884
25889 2026-03-07 charge 2104 Food Retail RST 9.00 reservation #562 — 5127 — opera:ft:17102883
25888 2026-03-07 charge 2105 Pool Bar Food ALC 8.00 reservation #562 — 5127 — opera:ft:17102882
25887 2026-03-07 charge 2118 Pool Bar Sale Tax — 3.53 reservation #387 — 1124 — opera:ft:17102881
25886 2026-03-07 charge 2114 Pool Bar Service Charge ALC 7.60 reservation #387 — 1124 — opera:ft:17102880
25885 2026-03-07 charge 2105 Pool Bar Food ALC 38.00 reservation #387 — 1124 — opera:ft:17102879
25884 2026-03-07 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1094 — 2095 — opera:ft:17102878
25883 2026-03-07 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #1094 — 2095 — opera:ft:17102877
25882 2026-03-07 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #1094 — 2095 — opera:ft:17102876
25881 2026-03-07 charge 2105 Pool Bar Food ALC 26.00 reservation #1094 — 2095 — opera:ft:17102875
25880 2026-03-07 charge 2118 Pool Bar Sale Tax — 1.67 reservation #634 — 5057 — opera:ft:17102874
25879 2026-03-07 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #634 — 5057 — opera:ft:17102873
25878 2026-03-07 charge 2105 Pool Bar Food ALC 18.00 reservation #634 — 5057 — opera:ft:17102872
25877 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #387 — 1124 — opera:ft:17102871
25876 2026-03-07 charge 1900 Seed Service Charge RST 1.44 reservation #387 — 1124 — opera:ft:17102870
25875 2026-03-07 charge 2103 Seed Lunch LUN 8.00 reservation #387 — 1124 — opera:ft:17102869
25874 2026-03-07 charge 2118 Pool Bar Sale Tax — 0.56 reservation #2649 — 4425 — opera:ft:17102868
25873 2026-03-07 charge 2114 Pool Bar Service Charge ALC 1.20 reservation #2649 — 4425 — opera:ft:17102867
25872 2026-03-07 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2649 — 4425 — opera:ft:17102866
25871 2026-03-07 charge 2105 Pool Bar Food ALC 6.00 reservation #2649 — 4425 — opera:ft:17102865
25870 2026-03-07 charge 7033 Spa Package SPA 558.20 reservation #1108 — 2109 — opera:ft:17102864
25869 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1108 — 2109 — opera:ft:17102863
25868 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2225 — 3584 — opera:ft:17102862
25867 2026-03-07 charge 1900 Seed Service Charge RST 1.08 reservation #2225 — 3584 — opera:ft:17102861
25866 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2225 — 3584 — opera:ft:17102860
25865 2026-03-07 charge 2103 Seed Lunch LUN 6.00 reservation #2225 — 3584 — opera:ft:17102859
25864 2026-03-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #261 — 842 — opera:ft:17102858
25863 2026-03-07 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #261 — 842 — opera:ft:17102857
25862 2026-03-07 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #261 — 842 — opera:ft:17102856
25861 2026-03-07 charge 2108 Pool Bar Liquor ALC 14.00 reservation #261 — 842 — opera:ft:17102855
25860 2026-03-07 charge 2118 Pool Bar Sale Tax — 2.51 reservation #939 — 1839 — opera:ft:17102854
25859 2026-03-07 charge 2114 Pool Bar Service Charge ALC 5.40 reservation #939 — 1839 — opera:ft:17102853
25858 2026-03-07 charge 2105 Pool Bar Food ALC 27.00 reservation #939 — 1839 — opera:ft:17102852
25857 2026-03-07 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2632 — 4403 — opera:ft:17102851
25856 2026-03-07 charge 1900 Seed Service Charge RST 5.94 reservation #2632 — 4403 — opera:ft:17102850
25855 2026-03-07 charge 2103 Seed Lunch LUN 33.00 reservation #2632 — 4403 — opera:ft:17102849
25854 2026-03-07 charge 2018 Alcohol Sales Tax — 6.98 reservation #1080 — 2078 — opera:ft:17102848
25853 2026-03-07 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1080 — 2078 — opera:ft:17102847
25852 2026-03-07 charge 2114 Pool Bar Service Charge ALC 20.20 reservation #1080 — 2078 — opera:ft:17102846
25851 2026-03-07 charge 2108 Pool Bar Liquor ALC 75.00 reservation #1080 — 2078 — opera:ft:17102845
25850 2026-03-07 charge 2105 Pool Bar Food ALC 26.00 reservation #1080 — 2078 — opera:ft:17102844
25849 2026-03-07 payment 9028 F&B Visa CARD -5.26 houseAccount #18 — 4975 — opera:ft:17102843
25848 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #18 — 4975 — opera:ft:17102842
25847 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 4975 — opera:ft:17102841
25846 2026-03-07 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #18 — 4975 — opera:ft:17102840
25845 2026-03-07 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 4975 — opera:ft:17102839
25844 2026-03-07 charge 2118 Pool Bar Sale Tax — 6.70 reservation #909 — 1808 — opera:ft:17102838
25843 2026-03-07 charge 2114 Pool Bar Service Charge ALC 14.40 reservation #909 — 1808 — opera:ft:17102837
25842 2026-03-07 charge 2105 Pool Bar Food ALC 72.00 reservation #909 — 1808 — opera:ft:17102836
25841 2026-03-07 payment 9027 F&B Mastercard CARD -31.78 houseAccount #22 — 4979 — opera:ft:17102835
25840 2026-03-07 charge 2116 Seed Lunch Sales Tax — 2.28 houseAccount #22 — 4979 — opera:ft:17102834
25839 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #22 — 4979 — opera:ft:17102833
25838 2026-03-07 charge 2103 Seed Lunch LUN 24.50 houseAccount #22 — 4979 — opera:ft:17102832
25837 2026-03-07 payment 9028 F&B Visa CARD -7.87 houseAccount #18 — 4975 — opera:ft:17102831
25836 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #18 — 4975 — opera:ft:17102830
25835 2026-03-07 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #18 — 4975 — opera:ft:17102829
25834 2026-03-07 charge 2103 Seed Lunch LUN 12.00 houseAccount #18 — 4975 — opera:ft:17102828
25833 2026-03-07 charge 2118 Pool Bar Sale Tax — 1.12 reservation #1249 — 5163 — opera:ft:17102827
25832 2026-03-07 charge 2114 Pool Bar Service Charge ALC 2.40 reservation #1249 — 5163 — opera:ft:17102826
25831 2026-03-07 charge 2105 Pool Bar Food ALC 12.00 reservation #1249 — 5163 — opera:ft:17102825
25830 2026-03-07 charge 2018 Alcohol Sales Tax — 1.95 reservation #562 — 1307 — opera:ft:17102824
25829 2026-03-07 charge 2118 Pool Bar Sale Tax — 14.69 reservation #562 — 5127 — opera:ft:17102823
25828 2026-03-07 charge 2114 Pool Bar Service Charge ALC 35.80 reservation #562 — 5127 — opera:ft:17102822
25827 2026-03-07 charge 2106 Pool Bar Beer ALC 21.00 reservation #562 — 1307 — opera:ft:17102821
25826 2026-03-07 charge 2105 Pool Bar Food ALC 158.00 reservation #562 — 5127 — opera:ft:17102820
25825 2026-03-07 charge 2018 Alcohol Sales Tax — 2.70 reservation #147 — 691 — opera:ft:17102819
25824 2026-03-07 charge 2114 Pool Bar Service Charge ALC 5.80 reservation #147 — 691 — opera:ft:17102818
Sum (balance): 2,447.92