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Ledger transactions (folio_transactions)

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413122 rows (page 3902/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11934 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 4296 — opera:ft:17084399
11933 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 4296 — opera:ft:17084398
11932 2026-03-02 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 4296 — opera:ft:17084397
11931 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.42 guest #4010 — 3463 — opera:ft:17084393
11930 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 4.00 guest #4010 — 3463 — opera:ft:17084392
11929 2026-03-02 charge 2103 Seed Lunch LUN 26.00 guest #4010 — 3463 — opera:ft:17084391
11928 2026-03-02 charge 7014 Spa Sales Tax — 5.01 guest #4440 — 3918 — opera:ft:17084378 REVELS
11927 2026-03-02 charge 7012 Spa Service Charge SPA 53.90 guest #4440 — 3918 — opera:ft:17084377 REVELS
11926 2026-03-02 charge 7002 Spa Massage SPA 245.00 guest #4440 — 3918 — opera:ft:17084376 REVELS
11925 2026-03-02 charge 7124 Fitness Boutique - Apparel CLS 58.00 houseAccount #11 — 4289 — opera:ft:17084375
11924 2026-03-02 charge 8026 Retail sales tax — 5.39 houseAccount #11 — 4289 — opera:ft:17084374
11923 2026-03-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #1751 — 2943 — opera:ft:17084373
11922 2026-03-02 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #1751 — 2943 — opera:ft:17084372
11921 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #1751 — 2943 — opera:ft:17084371
11920 2026-03-02 charge 3516 Terras Lunch Liquor ALC 18.00 reservation #1751 — 2943 — opera:ft:17084370
11919 2026-03-02 charge 2083 Terras Lunch LUN 18.00 reservation #1751 — 2943 — opera:ft:17084369
11918 2026-03-02 charge 7103 Accessories SPA 85.00 houseAccount #11 — 4289 — opera:ft:17084356
11917 2026-03-02 charge 8026 Retail sales tax — 7.90 houseAccount #11 — 4289 — opera:ft:17084355
11916 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2019 — 3323 — opera:ft:17084354
11915 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2019 — 3323 — opera:ft:17084353
11914 2026-03-02 charge 2103 Seed Lunch LUN 18.00 reservation #2019 — 3323 — opera:ft:17084352
11913 2026-03-02 payment 9027 F&B Mastercard CARD -21.67 houseAccount #22 — 4300 — opera:ft:17084348
11912 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 4300 — opera:ft:17084347
11911 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 4300 — opera:ft:17084346
11910 2026-03-02 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 4300 — opera:ft:17084345
11909 2026-03-02 payment 9028 F&B Visa CARD -14.02 houseAccount #18 — 4296 — opera:ft:17084344
11908 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #18 — 4296 — opera:ft:17084343
11907 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4296 — opera:ft:17084342
11906 2026-03-02 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 4296 — opera:ft:17084341
11905 2026-03-02 charge 2116 Seed Lunch Sales Tax — 5.39 reservation #2397 — 3841 — opera:ft:17084340
11904 2026-03-02 charge 1900 Seed Service Charge RST 10.44 reservation #2397 — 3841 — opera:ft:17084339
11903 2026-03-02 charge 2103 Seed Lunch LUN 58.00 reservation #2397 — 3841 — opera:ft:17084338
11902 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #271 — 856 — opera:ft:17084337
11901 2026-03-02 charge 2103 Seed Lunch LUN 6.50 reservation #271 — 856 — opera:ft:17084336
11900 2026-03-02 charge 2018 Alcohol Sales Tax — 0.21 reservation #1054 — 2052 — opera:ft:17084335
11899 2026-03-02 charge 2114 Pool Bar Service Charge ALC 0.46 reservation #1054 — 2052 — opera:ft:17084334
11898 2026-03-02 charge 2108 Pool Bar Liquor ALC 2.29 reservation #1054 — 2052 — opera:ft:17084333
11897 2026-03-02 charge 2118 Pool Bar Sale Tax — 1.40 reservation #2397 — 4661 — opera:ft:17084326
11896 2026-03-02 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #2397 — 4661 — opera:ft:17084325
11895 2026-03-02 charge 2105 Pool Bar Food ALC 15.00 reservation #2397 — 4661 — opera:ft:17084324
11894 2026-03-02 payment 9028 F&B Visa CARD -32.42 houseAccount #18 — 4296 — opera:ft:17084320
11893 2026-03-02 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #18 — 4296 — opera:ft:17084319
11892 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #18 — 4296 — opera:ft:17084318
11891 2026-03-02 charge 2083 Terras Lunch LUN 26.00 houseAccount #18 — 4296 — opera:ft:17084317
11890 2026-03-02 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 4296 — opera:ft:17084312
11889 2026-03-02 charge 3105 Spa F&B Tax — 0.89 houseAccount #18 — 4296 — opera:ft:17084311
11888 2026-03-02 credit 3106 Spa Food Discount DSC -6.40 houseAccount #18 — 4296 — opera:ft:17084310
11887 2026-03-02 charge 3100 Spa Food RST 16.00 houseAccount #18 — 4296 — opera:ft:17084309
11886 2026-03-02 credit 7122 Bath & Body Discount DSC -26.40 houseAccount #11 — 4289 — opera:ft:17084308
11885 2026-03-02 charge 7108 Bath and Body SPA 66.00 houseAccount #11 — 4289 — opera:ft:17084307
11884 2026-03-02 charge 8026 Retail sales tax — 3.68 houseAccount #11 — 4289 — opera:ft:17084306
11883 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #1784 — 2982 — opera:ft:17084305
11882 2026-03-02 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #1784 — 2982 — opera:ft:17084304
11881 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #1784 — 2982 — opera:ft:17084303
11880 2026-03-02 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #1784 — 2982 — opera:ft:17084302
11879 2026-03-02 charge 2083 Terras Lunch LUN 26.00 reservation #1784 — 2982 — opera:ft:17084301
11878 2026-03-02 liability 7005 Spa Gift Certificate purchas... — 764.90 houseAccount #12 — 4290 — opera:ft:17084300
11877 2026-03-02 payment 9025 F&B Cash CASH -41.00 houseAccount #21 — 4299 — opera:ft:17084299
11876 2026-03-02 charge 2018 Alcohol Sales Tax — 2.95 houseAccount #21 — 4299 — opera:ft:17084298
11875 2026-03-02 charge 2114 Pool Bar Service Charge ALC 6.34 houseAccount #21 — 4299 — opera:ft:17084297
11874 2026-03-02 charge 2108 Pool Bar Liquor ALC 31.71 houseAccount #21 — 4299 — opera:ft:17084296
11873 2026-03-02 charge 7014 Spa Sales Tax — 5.22 houseAccount #12 — 4290 — opera:ft:17084295
11872 2026-03-02 charge 7012 Spa Service Charge SPA 56.10 houseAccount #12 — 4290 — opera:ft:17084294
11871 2026-03-02 charge 7002 Spa Massage SPA 255.00 houseAccount #12 — 4290 — opera:ft:17084293
11870 2026-03-02 charge 7014 Spa Sales Tax — 10.84 houseAccount #11 — 4289 — opera:ft:17084292
11869 2026-03-02 charge 7012 Spa Service Charge SPA 116.60 houseAccount #11 — 4289 — opera:ft:17084291
11868 2026-03-02 charge 7002 Spa Massage SPA 530.00 houseAccount #11 — 4289 — opera:ft:17084290
11867 2026-03-02 charge 7014 Spa Sales Tax — 5.22 houseAccount #13 — 4291 — opera:ft:17084289
11866 2026-03-02 charge 7012 Spa Service Charge SPA 56.10 houseAccount #13 — 4291 — opera:ft:17084288
11865 2026-03-02 charge 7002 Spa Massage SPA 255.00 houseAccount #13 — 4291 — opera:ft:17084287
11864 2026-03-02 charge 2140 Terras Lunch Sales Tax — 13.02 reservation #153 — 4740 — opera:ft:17084286
11863 2026-03-02 charge 1699 Terras Lunch Service Charge LUN 25.20 reservation #153 — 4740 — opera:ft:17084285
11862 2026-03-02 charge 2083 Terras Lunch LUN 82.22 reservation #153 — 4740 — opera:ft:17084284
11861 2026-03-02 charge 2083 Terras Lunch LUN 57.78 reservation #153 — 697 — opera:ft:17084283
11860 2026-03-02 charge 2018 Alcohol Sales Tax — -1.58 reservation #1054 — 2052 — opera:ft:17084282
11859 2026-03-02 charge 2114 Pool Bar Service Charge ALC -3.40 reservation #1054 — 2052 — opera:ft:17084281
11858 2026-03-02 charge 2108 Pool Bar Liquor ALC -17.00 reservation #1054 — 2052 — opera:ft:17084280
11857 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1993 — 3292 — opera:ft:17084279
11856 2026-03-02 charge 1900 Seed Service Charge RST 2.70 reservation #1993 — 3292 — opera:ft:17084278
11855 2026-03-02 charge 2103 Seed Lunch LUN 15.00 reservation #1993 — 3292 — opera:ft:17084277
11854 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1175 — 2194 — opera:ft:17084276
11853 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1175 — 2194 — opera:ft:17084275
11852 2026-03-02 charge 2103 Seed Lunch LUN 10.00 reservation #1175 — 2194 — opera:ft:17084274
11851 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1811 — 3018 — opera:ft:17084273
11850 2026-03-02 charge 2103 Seed Lunch LUN 6.00 reservation #1811 — 3018 — opera:ft:17084272
11849 2026-03-02 payment 9028 F&B Visa CARD -33.62 houseAccount #18 — 4296 — opera:ft:17084271
11848 2026-03-02 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #18 — 4296 — opera:ft:17084270
11847 2026-03-02 charge 2114 Pool Bar Service Charge ALC 5.20 houseAccount #18 — 4296 — opera:ft:17084269
11846 2026-03-02 charge 2105 Pool Bar Food ALC 26.00 houseAccount #18 — 4296 — opera:ft:17084268
11845 2026-03-02 payment 9026 F&B American Express CARD -38.79 houseAccount #19 — 4297 — opera:ft:17084267
11844 2026-03-02 charge 2118 Pool Bar Sale Tax — 2.79 houseAccount #19 — 4297 — opera:ft:17084266
11843 2026-03-02 charge 2114 Pool Bar Service Charge ALC 6.00 houseAccount #19 — 4297 — opera:ft:17084265
11842 2026-03-02 charge 2105 Pool Bar Food ALC 30.00 houseAccount #19 — 4297 — opera:ft:17084264
11841 2026-03-02 charge 2018 Alcohol Sales Tax — 2.33 reservation #2390 — 3834 — opera:ft:17084263
11840 2026-03-02 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #2390 — 3834 — opera:ft:17084262
11839 2026-03-02 charge 2112 Pool Bar Gratuity NRV 6.67 reservation #2390 — 3834 — opera:ft:17084261
11838 2026-03-02 charge 2107 Pool Bar Wine ALC 17.00 reservation #2390 — 3834 — opera:ft:17084260
11837 2026-03-02 charge 2106 Pool Bar Beer ALC 8.00 reservation #2390 — 3834 — opera:ft:17084259
11836 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2377 — 3786 — opera:ft:17084258
11835 2026-03-02 charge 1900 Seed Service Charge RST 2.70 reservation #2377 — 3786 — opera:ft:17084257
Sum (balance): 3,055.11