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Ledger transactions (folio_transactions)

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486222 rows (page 4610/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12163 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #18 — 4304 — opera:ft:17084318
12162 2026-03-02 charge 2083 Terras Lunch LUN 26.00 houseAccount #18 — 4304 — opera:ft:17084317
12161 2026-03-02 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 4304 — opera:ft:17084312
12160 2026-03-02 charge 3105 Spa F&B Tax — 0.89 houseAccount #18 — 4304 — opera:ft:17084311
12159 2026-03-02 credit 3106 Spa Food Discount DSC -6.40 houseAccount #18 — 4304 — opera:ft:17084310
12158 2026-03-02 charge 3100 Spa Food RST 16.00 houseAccount #18 — 4304 — opera:ft:17084309
12157 2026-03-02 credit 7122 Bath & Body Discount DSC -26.40 houseAccount #11 — 4297 — opera:ft:17084308
12156 2026-03-02 charge 7108 Bath and Body SPA 66.00 houseAccount #11 — 4297 — opera:ft:17084307
12155 2026-03-02 charge 8026 Retail sales tax — 3.68 houseAccount #11 — 4297 — opera:ft:17084306
12154 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #1784 — 2990 — opera:ft:17084305
12153 2026-03-02 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #1784 — 2990 — opera:ft:17084304
12152 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #1784 — 2990 — opera:ft:17084303
12151 2026-03-02 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #1784 — 2990 — opera:ft:17084302
12150 2026-03-02 charge 2083 Terras Lunch LUN 26.00 reservation #1784 — 2990 — opera:ft:17084301
12149 2026-03-02 liability 7005 Spa Gift Certificate purchas... — 764.90 houseAccount #12 — 4298 — opera:ft:17084300
12148 2026-03-02 payment 9025 F&B Cash CASH -41.00 houseAccount #21 — 4307 — opera:ft:17084299
12147 2026-03-02 charge 2018 Alcohol Sales Tax — 2.95 houseAccount #21 — 4307 — opera:ft:17084298
12146 2026-03-02 charge 2114 Pool Bar Service Charge RST 6.34 houseAccount #21 — 4307 — opera:ft:17084297
12145 2026-03-02 charge 2108 Pool Bar Liquor ALC 31.71 houseAccount #21 — 4307 — opera:ft:17084296
12144 2026-03-02 charge 7014 Spa Sales Tax — 5.22 houseAccount #12 — 4298 — opera:ft:17084295
12143 2026-03-02 charge 7012 Spa Service Charge SPA 56.10 houseAccount #12 — 4298 — opera:ft:17084294
12142 2026-03-02 charge 7002 Spa Massage SPA 255.00 houseAccount #12 — 4298 — opera:ft:17084293
12141 2026-03-02 charge 7014 Spa Sales Tax — 10.84 houseAccount #11 — 4297 — opera:ft:17084292
12140 2026-03-02 charge 7012 Spa Service Charge SPA 116.60 houseAccount #11 — 4297 — opera:ft:17084291
12139 2026-03-02 charge 7002 Spa Massage SPA 530.00 houseAccount #11 — 4297 — opera:ft:17084290
12138 2026-03-02 charge 7014 Spa Sales Tax — 5.22 houseAccount #13 — 4299 — opera:ft:17084289
12137 2026-03-02 charge 7012 Spa Service Charge SPA 56.10 houseAccount #13 — 4299 — opera:ft:17084288
12136 2026-03-02 charge 7002 Spa Massage SPA 255.00 houseAccount #13 — 4299 — opera:ft:17084287
12135 2026-03-02 charge 2140 Terras Lunch Sales Tax — 13.02 reservation #153 — 4748 — opera:ft:17084286
12134 2026-03-02 charge 1699 Terras Lunch Service Charge LUN 25.20 reservation #153 — 4748 — opera:ft:17084285
12133 2026-03-02 charge 2083 Terras Lunch LUN 82.22 reservation #153 — 4748 — opera:ft:17084284
12132 2026-03-02 charge 2083 Terras Lunch LUN 57.78 reservation #153 — 705 — opera:ft:17084283
12131 2026-03-02 charge 2018 Alcohol Sales Tax — -1.58 reservation #1054 — 2060 — opera:ft:17084282
12130 2026-03-02 charge 2114 Pool Bar Service Charge RST -3.40 reservation #1054 — 2060 — opera:ft:17084281
12129 2026-03-02 charge 2108 Pool Bar Liquor ALC -17.00 reservation #1054 — 2060 — opera:ft:17084280
12128 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1993 — 3300 — opera:ft:17084279
12127 2026-03-02 charge 1900 Seed Service Charge RST 2.70 reservation #1993 — 3300 — opera:ft:17084278
12126 2026-03-02 charge 2103 Seed Lunch LUN 15.00 reservation #1993 — 3300 — opera:ft:17084277
12125 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1175 — 2202 — opera:ft:17084276
12124 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1175 — 2202 — opera:ft:17084275
12123 2026-03-02 charge 2103 Seed Lunch LUN 10.00 reservation #1175 — 2202 — opera:ft:17084274
12122 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1811 — 3026 — opera:ft:17084273
12121 2026-03-02 charge 2103 Seed Lunch LUN 6.00 reservation #1811 — 3026 — opera:ft:17084272
12120 2026-03-02 payment 9028 F&B Visa CARD -33.62 houseAccount #18 — 4304 — opera:ft:17084271
12119 2026-03-02 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #18 — 4304 — opera:ft:17084270
12118 2026-03-02 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #18 — 4304 — opera:ft:17084269
12117 2026-03-02 charge 2105 Pool Bar Food RST 26.00 houseAccount #18 — 4304 — opera:ft:17084268
12116 2026-03-02 payment 9026 F&B American Express CARD -38.79 houseAccount #19 — 4305 — opera:ft:17084267
12115 2026-03-02 charge 2118 Pool Bar Sale Tax — 2.79 houseAccount #19 — 4305 — opera:ft:17084266
12114 2026-03-02 charge 2114 Pool Bar Service Charge RST 6.00 houseAccount #19 — 4305 — opera:ft:17084265
12113 2026-03-02 charge 2105 Pool Bar Food RST 30.00 houseAccount #19 — 4305 — opera:ft:17084264
12112 2026-03-02 charge 2018 Alcohol Sales Tax — 2.33 reservation #2390 — 3842 — opera:ft:17084263
12111 2026-03-02 charge 2114 Pool Bar Service Charge RST 5.00 reservation #2390 — 3842 — opera:ft:17084262
12110 2026-03-02 charge 2112 Pool Bar Gratuity NRV 6.67 reservation #2390 — 3842 — opera:ft:17084261
12109 2026-03-02 charge 2107 Pool Bar Wine ALC 17.00 reservation #2390 — 3842 — opera:ft:17084260
12108 2026-03-02 charge 2106 Pool Bar Beer ALC 8.00 reservation #2390 — 3842 — opera:ft:17084259
12107 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2377 — 3794 — opera:ft:17084258
12106 2026-03-02 charge 1900 Seed Service Charge RST 2.70 reservation #2377 — 3794 — opera:ft:17084257
12105 2026-03-02 charge 2103 Seed Lunch LUN 15.00 reservation #2377 — 3794 — opera:ft:17084256
12104 2026-03-02 credit 7111 Professional Products Discou... DSC -17.40 houseAccount #12 — 4298 — opera:ft:17084252
12103 2026-03-02 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #12 — 4298 — opera:ft:17084251
12102 2026-03-02 charge 7115 Professional Products SPA 174.00 houseAccount #12 — 4298 — opera:ft:17084250
12101 2026-03-02 charge 7108 Bath and Body SPA 34.00 houseAccount #12 — 4298 — opera:ft:17084249
12100 2026-03-02 charge 8026 Retail sales tax — 17.42 houseAccount #12 — 4298 — opera:ft:17084248
12099 2026-03-02 charge 2118 Pool Bar Sale Tax — 3.72 reservation #1811 — 3026 — opera:ft:17084247
12098 2026-03-02 charge 2114 Pool Bar Service Charge RST 8.00 reservation #1811 — 3026 — opera:ft:17084246
12097 2026-03-02 charge 2105 Pool Bar Food RST 40.00 reservation #1811 — 3026 — opera:ft:17084245
12096 2026-03-02 charge 2118 Pool Bar Sale Tax — 4.46 guest #4646 — 3926 — opera:ft:17084244
12095 2026-03-02 charge 2114 Pool Bar Service Charge RST 9.60 guest #4646 — 3926 — opera:ft:17084243
12094 2026-03-02 charge 2105 Pool Bar Food RST 48.00 guest #4646 — 3926 — opera:ft:17084242
12093 2026-03-02 charge 2118 Pool Bar Sale Tax — 5.77 reservation #299 — 4685 — opera:ft:17084241
12092 2026-03-02 charge 2114 Pool Bar Service Charge RST 12.40 reservation #299 — 4685 — opera:ft:17084240
12091 2026-03-02 charge 2105 Pool Bar Food RST 62.00 reservation #299 — 4685 — opera:ft:17084239
12090 2026-03-02 charge 2118 Pool Bar Sale Tax — 16.28 reservation #2521 — 4416 — opera:ft:17084238
12089 2026-03-02 charge 2114 Pool Bar Service Charge RST 35.00 reservation #2521 — 4416 — opera:ft:17084237
12088 2026-03-02 charge 2105 Pool Bar Food RST 175.00 reservation #2521 — 4416 — opera:ft:17084236
12087 2026-03-02 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1693 — 2863 — opera:ft:17084233
12086 2026-03-02 charge 2114 Pool Bar Service Charge RST 5.20 reservation #1693 — 2863 — opera:ft:17084232
12085 2026-03-02 charge 2105 Pool Bar Food RST 26.00 reservation #1693 — 2863 — opera:ft:17084231
12084 2026-03-02 charge 2018 Alcohol Sales Tax — 0.65 reservation #1701 — 2879 — opera:ft:17084230
12083 2026-03-02 charge 2118 Pool Bar Sale Tax — 4.93 reservation #1701 — 2879 — opera:ft:17084229
12082 2026-03-02 charge 2114 Pool Bar Service Charge RST 12.00 reservation #1701 — 2879 — opera:ft:17084228
12081 2026-03-02 charge 2106 Pool Bar Beer ALC 7.00 reservation #1701 — 2879 — opera:ft:17084227
12080 2026-03-02 charge 2105 Pool Bar Food RST 53.00 reservation #1701 — 2879 — opera:ft:17084226
12079 2026-03-02 charge 2118 Pool Bar Sale Tax — 2.88 reservation #1773 — 2979 — opera:ft:17084225
12078 2026-03-02 charge 2114 Pool Bar Service Charge RST 6.20 reservation #1773 — 2979 — opera:ft:17084224
12077 2026-03-02 charge 2105 Pool Bar Food RST 31.00 reservation #1773 — 2979 — opera:ft:17084223
12076 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #1054 — 2060 — opera:ft:17084219
12075 2026-03-02 charge 2114 Pool Bar Service Charge RST 3.40 reservation #1054 — 2060 — opera:ft:17084218
12074 2026-03-02 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1054 — 2060 — opera:ft:17084217
12073 2026-03-02 charge 2217 Seed Breakfast Sales tax — 7.53 reservation #1130 — 4323 — opera:ft:17084216
12072 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1130 — 4323 — opera:ft:17084215
12071 2026-03-02 charge 2211 Seed Breakfast BRK 81.00 reservation #1130 — 4323 — opera:ft:17084214
12070 2026-03-02 charge 2018 Alcohol Sales Tax — 1.49 reservation #1171 — 2195 — opera:ft:17084210
12069 2026-03-02 charge 2118 Pool Bar Sale Tax — 4.74 reservation #1171 — 2195 — opera:ft:17084209
12068 2026-03-02 charge 2114 Pool Bar Service Charge RST 13.40 reservation #1171 — 2195 — opera:ft:17084208
12067 2026-03-02 charge 2108 Pool Bar Liquor ALC 16.00 reservation #1171 — 2195 — opera:ft:17084207
12066 2026-03-02 charge 2105 Pool Bar Food RST 51.00 reservation #1171 — 2195 — opera:ft:17084206
12065 2026-03-02 charge 2018 Alcohol Sales Tax — 5.77 reservation #717 — 1550 — opera:ft:17084205
12064 2026-03-02 charge 2118 Pool Bar Sale Tax — 10.23 reservation #717 — 1550 — opera:ft:17084204
Sum (balance): 3,426.18