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Ledger transactions (folio_transactions)

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447467 rows (page 4203/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
13874 2026-03-03 charge 2114 Pool Bar Service Charge ALC 8.00 houseAccount #19 — 4457 — opera:ft:17088183
13873 2026-03-03 charge 2105 Pool Bar Food ALC 40.00 houseAccount #19 — 4457 — opera:ft:17088182
13872 2026-03-03 charge 2118 Pool Bar Sale Tax — 2.88 reservation #1811 — 3030 — opera:ft:17088181
13871 2026-03-03 charge 2114 Pool Bar Service Charge ALC 6.20 reservation #1811 — 3030 — opera:ft:17088180
13870 2026-03-03 charge 2105 Pool Bar Food ALC 31.00 reservation #1811 — 3030 — opera:ft:17088179
13869 2026-03-03 charge 2118 Pool Bar Sale Tax — 4.19 reservation #2019 — 3335 — opera:ft:17088178
13868 2026-03-03 charge 2114 Pool Bar Service Charge ALC 9.00 reservation #2019 — 3335 — opera:ft:17088177
13867 2026-03-03 charge 2105 Pool Bar Food ALC 45.00 reservation #2019 — 3335 — opera:ft:17088176
13866 2026-03-03 charge 2018 Alcohol Sales Tax — 6.51 reservation #716 — 1553 — opera:ft:17088175
13865 2026-03-03 charge 2114 Pool Bar Service Charge ALC 14.00 reservation #716 — 1553 — opera:ft:17088174
13864 2026-03-03 charge 2108 Pool Bar Liquor ALC 70.00 reservation #716 — 1553 — opera:ft:17088173
13863 2026-03-03 payment 9028 F&B Visa CARD -42.67 houseAccount #19 — 4457 — opera:ft:17088172
13862 2026-03-03 charge 2118 Pool Bar Sale Tax — 3.07 houseAccount #19 — 4457 — opera:ft:17088171
13861 2026-03-03 charge 2114 Pool Bar Service Charge ALC 6.60 houseAccount #19 — 4457 — opera:ft:17088170
13860 2026-03-03 charge 2105 Pool Bar Food ALC 33.00 houseAccount #19 — 4457 — opera:ft:17088169
13859 2026-03-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #414 — 1164 — opera:ft:17088168
13858 2026-03-03 charge 2118 Pool Bar Sale Tax — 2.42 reservation #414 — 1164 — opera:ft:17088167
13857 2026-03-03 charge 2114 Pool Bar Service Charge ALC 8.60 reservation #414 — 1164 — opera:ft:17088166
13856 2026-03-03 charge 2108 Pool Bar Liquor ALC 17.00 reservation #414 — 1164 — opera:ft:17088165
13855 2026-03-03 charge 2105 Pool Bar Food ALC 26.00 reservation #414 — 1164 — opera:ft:17088164
13854 2026-03-03 charge 2118 Pool Bar Sale Tax — 5.77 reservation #271 — 868 — opera:ft:17088160
13853 2026-03-03 charge 2114 Pool Bar Service Charge ALC 12.40 reservation #271 — 868 — opera:ft:17088159
13852 2026-03-03 charge 2105 Pool Bar Food ALC 62.00 reservation #271 — 868 — opera:ft:17088158
13851 2026-03-03 charge 2018 Alcohol Sales Tax — 3.26 reservation #990 — 1993 — opera:ft:17088155
13850 2026-03-03 charge 2118 Pool Bar Sale Tax — 2.42 reservation #990 — 1993 — opera:ft:17088154
13849 2026-03-03 charge 2114 Pool Bar Service Charge ALC 12.20 reservation #990 — 1993 — opera:ft:17088153
13848 2026-03-03 charge 2108 Pool Bar Liquor ALC 35.00 reservation #990 — 1993 — opera:ft:17088152
13847 2026-03-03 charge 2105 Pool Bar Food ALC 26.00 reservation #990 — 1993 — opera:ft:17088151
13846 2026-03-03 charge 7124 Fitness Boutique - Apparel CLS 105.00 houseAccount #13 — 4475 — opera:ft:17088149
13845 2026-03-03 charge 8026 Retail sales tax — 9.76 houseAccount #13 — 4475 — opera:ft:17088148
13844 2026-03-03 payment 9026 F&B American Express CARD -22.67 houseAccount #20 — 4458 — opera:ft:17087598
13843 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 4458 — opera:ft:17087597
13842 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 4458 — opera:ft:17087596
13841 2026-03-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 4458 — opera:ft:17087595
13840 2026-03-03 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #1175 — 2206 — opera:ft:17087593
13839 2026-03-03 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1175 — 2206 — opera:ft:17087592
13838 2026-03-03 charge 2083 Terras Lunch LUN 35.00 reservation #1175 — 2206 — opera:ft:17087591
13837 2026-03-03 charge 2140 Terras Lunch Sales Tax — 2.14 reservation #2510 — 4130 — opera:ft:17087589
13836 2026-03-03 charge 1699 Terras Lunch Service Charge LUN 4.14 reservation #2510 — 4130 — opera:ft:17087588
13835 2026-03-03 charge 2083 Terras Lunch LUN 23.00 reservation #2510 — 4130 — opera:ft:17087587
13834 2026-03-03 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1693 — 2867 — opera:ft:17087586
13833 2026-03-03 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1773 — 2983 — opera:ft:17087585
13832 2026-03-03 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1701 — 2883 — opera:ft:17087584
13831 2026-03-03 charge 7103 Accessories SPA 35.00 houseAccount #11 — 4473 — opera:ft:17087583
13830 2026-03-03 charge 8026 Retail sales tax — 3.26 houseAccount #11 — 4473 — opera:ft:17087582
13829 2026-03-03 charge 7510 Paid Class - Yoga CLS 40.00 guest #3481 — 2881 — opera:ft:17087581
13828 2026-03-03 credit 8105 Shopify Commission ALW -8.73 guest #3481 — 4492 — opera:ft:17087580
13827 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #3481 — 4492 — opera:ft:17087579
13826 2026-03-03 charge 7033 Spa Package SPA 7.87 guest #3481 — 4492 — opera:ft:17087578
13825 2026-03-03 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1548 — 2655 — opera:ft:17087575
13824 2026-03-03 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1860 — 3101 — opera:ft:17087025
13823 2026-03-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1876 — 3129 — opera:ft:17087024
13822 2026-03-03 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 4461 — opera:ft:17087022
13821 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 4461 — opera:ft:17087021
13820 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 4461 — opera:ft:17087020
13819 2026-03-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 4461 — opera:ft:17087019
13818 2026-03-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 4466 — opera:ft:17087018
13817 2026-03-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 4466 — opera:ft:17087017
13816 2026-03-03 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 4466 — opera:ft:17087016
13815 2026-03-03 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 4466 — opera:ft:17087015
13814 2026-03-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 4466 — opera:ft:17087014
13813 2026-03-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 4466 — opera:ft:17087013
13812 2026-03-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 4466 — opera:ft:17087012
13811 2026-03-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 4466 — opera:ft:17087011
13810 2026-03-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 4466 — opera:ft:17087010
13809 2026-03-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 4466 — opera:ft:17087009
13808 2026-03-03 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 4466 — opera:ft:17087008
13807 2026-03-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 4466 — opera:ft:17087007
13806 2026-03-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 4466 — opera:ft:17087006
13805 2026-03-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 4466 — opera:ft:17087005
13804 2026-03-03 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 4466 — opera:ft:17087004
13803 2026-03-03 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 4466 — opera:ft:17087003
13802 2026-03-03 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 4457 — opera:ft:17087002
13801 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 4457 — opera:ft:17087001
13800 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 4457 — opera:ft:17087000
13799 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 4457 — opera:ft:17086999
13798 2026-03-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 4457 — opera:ft:17086998
13797 2026-03-03 charge 2116 Seed Lunch Sales Tax — 9.72 reservation #717 — 1554 — opera:ft:17086995
13796 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #717 — 1554 — opera:ft:17086994
13795 2026-03-03 charge 2103 Seed Lunch LUN 104.50 reservation #717 — 1554 — opera:ft:17086993
13794 2026-03-03 payment 9028 F&B Visa CARD -32.60 houseAccount #19 — 4457 — opera:ft:17086990
13793 2026-03-03 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 4457 — opera:ft:17086989
13792 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 4457 — opera:ft:17086988
13791 2026-03-03 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 4457 — opera:ft:17086987
13790 2026-03-03 charge 7105 Novelty Gift SPA 67.00 reservation #552 — 1307 — opera:ft:17086986 HEMRAJ
13789 2026-03-03 charge 7107 Books SPA 29.00 reservation #552 — 1307 — opera:ft:17086985 HEMRAJ
13788 2026-03-03 charge 7103 Accessories SPA 139.00 reservation #552 — 1307 — opera:ft:17086984 HEMRAJ
13787 2026-03-03 charge 8026 Retail sales tax — 21.86 reservation #552 — 1307 — opera:ft:17086983 HEMRAJ
13786 2026-03-03 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 4457 — opera:ft:17086982
13785 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 4457 — opera:ft:17086981
13784 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 4457 — opera:ft:17086980
13783 2026-03-03 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 4457 — opera:ft:17086979
13782 2026-03-03 charge 7523 Paid Class - Experience CLS 150.00 reservation #2377 — 3798 — opera:ft:17086978
13781 2026-03-03 charge 7523 Paid Class - Experience CLS 150.00 reservation #1784 — 2994 — opera:ft:17086977
13780 2026-03-03 charge 7523 Paid Class - Experience CLS 300.00 reservation #1915 — 3199 — opera:ft:17086976
13779 2026-03-03 charge 7523 Paid Class - Experience CLS 150.00 reservation #2007 — 3318 — opera:ft:17086975
13778 2026-03-03 charge 7014 Spa Sales Tax — 4.60 reservation #271 — 868 — opera:ft:17086973 ALIASON
13777 2026-03-03 charge 7012 Spa Service Charge SPA 7.81 reservation #271 — 868 — opera:ft:17086972 ALIASON
13776 2026-03-03 charge 7012 Spa Service Charge SPA 41.69 reservation #271 — 868 — opera:ft:17086971 ALIASON
13775 2026-03-03 charge 7002 Spa Massage SPA 225.00 reservation #271 — 868 — opera:ft:17086970 ALIASON
Sum (balance): 2,506.01