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Ledger transactions (folio_transactions)

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486222 rows (page 905/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
369439 2026-07-07 charge 2114 Pool Bar Service Charge RST 8.60 reservation #6412 — 23948 — opera:ft:17529403
369438 2026-07-07 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #6412 — 20430 — opera:ft:17529402
369437 2026-07-07 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6412 — 20430 — opera:ft:17529401
369436 2026-07-07 charge 2105 Pool Bar Food RST 26.00 reservation #6412 — 23948 — opera:ft:17529400
369435 2026-07-07 charge 2118 Pool Bar Sale Tax — 3.07 reservation #6031 — 19044 — opera:ft:17529399
369434 2026-07-07 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #6031 — 19044 — opera:ft:17529398
369433 2026-07-07 charge 2105 Pool Bar Food RST 33.00 reservation #6031 — 19044 — opera:ft:17529397
369432 2026-07-07 charge 2018 Alcohol Sales Tax — 1.77 reservation #5605 — 17270 — opera:ft:17529396
369431 2026-07-07 charge 2114 Pool Bar Service Charge RST 3.80 reservation #5605 — 17270 — opera:ft:17529395
369430 2026-07-07 charge 2112 Pool Bar Gratuity NRV 1.20 reservation #5605 — 17270 — opera:ft:17529394
369429 2026-07-07 charge 2108 Pool Bar Liquor ALC 19.00 reservation #5605 — 17270 — opera:ft:17529393
369428 2026-07-07 charge 2118 Pool Bar Sale Tax — 2.42 reservation #5683 — 17564 — opera:ft:17529392
369427 2026-07-07 charge 2114 Pool Bar Service Charge RST 5.20 reservation #5683 — 17564 — opera:ft:17529391
369426 2026-07-07 charge 2105 Pool Bar Food RST 26.00 reservation #5683 — 17564 — opera:ft:17529390
369425 2026-07-07 charge 2118 Pool Bar Sale Tax — 8.56 reservation #4118 — 23840 — opera:ft:17529389
369424 2026-07-07 charge 2114 Pool Bar Service Charge RST 18.40 reservation #4118 — 23840 — opera:ft:17529388
369423 2026-07-07 charge 2105 Pool Bar Food RST 92.00 reservation #4118 — 23840 — opera:ft:17529387
369422 2026-07-07 payment 9028 F&B Visa CARD -99.56 houseAccount #18 — 23722 — opera:ft:17529386
369421 2026-07-07 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #18 — 23722 — opera:ft:17529385
369420 2026-07-07 charge 2118 Pool Bar Sale Tax — 4.09 houseAccount #18 — 23722 — opera:ft:17529384
369419 2026-07-07 charge 2114 Pool Bar Service Charge RST 15.40 houseAccount #18 — 23722 — opera:ft:17529383
369418 2026-07-07 charge 2108 Pool Bar Liquor ALC 33.00 houseAccount #18 — 23722 — opera:ft:17529382
369417 2026-07-07 charge 2105 Pool Bar Food RST 44.00 houseAccount #18 — 23722 — opera:ft:17529381
369416 2026-07-07 charge 2018 Alcohol Sales Tax — 4.74 reservation #5692 — 17637 — opera:ft:17529380
369415 2026-07-07 charge 2114 Pool Bar Service Charge RST 10.20 reservation #5692 — 17637 — opera:ft:17529379
369414 2026-07-07 charge 2108 Pool Bar Liquor ALC 51.00 reservation #5692 — 17637 — opera:ft:17529378
369413 2026-07-07 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #6514 — 20830 — opera:ft:17529377 INGRASSIA
369412 2026-07-07 charge 7126 Fitness Boutique - Novelty G... CLS 46.00 reservation #6514 — 20830 — opera:ft:17529376 INGRASSIA
369411 2026-07-07 charge 7124 Fitness Boutique - Apparel CLS 80.00 reservation #6514 — 20830 — opera:ft:17529375 INGRASSIA
369410 2026-07-07 charge 8026 Retail sales tax — 14.03 reservation #6514 — 20830 — opera:ft:17529374 INGRASSIA
369409 2026-07-07 payment 9028 F&B Visa CARD -64.27 houseAccount #18 — 23722 — opera:ft:17529373
369408 2026-07-07 charge 2116 Seed Lunch Sales Tax — 5.47 houseAccount #18 — 23722 — opera:ft:17529372
369407 2026-07-07 credit 2073 Seed Lunch Food Discount DSC -39.20 houseAccount #18 — 23722 — opera:ft:17529371
369406 2026-07-07 charge 2103 Seed Lunch LUN 98.00 houseAccount #18 — 23722 — opera:ft:17529370
369405 2026-07-07 charge 7014 Spa Sales Tax — 9.00 reservation #7190 — 23443 — opera:ft:17529369 SMITH
369404 2026-07-07 charge 7012 Spa Service Charge SPA 96.80 reservation #7190 — 23443 — opera:ft:17529368 SMITH
369403 2026-07-07 charge 7002 Spa Massage SPA 440.00 reservation #7190 — 23443 — opera:ft:17529367 SMITH
369402 2026-07-07 charge 2018 Alcohol Sales Tax — 3.26 guest #899 — 21171 — opera:ft:17529365
369401 2026-07-07 charge 2142 Terras Sales Tax Discount — -0.01 guest #899 — 21171 — opera:ft:17529364
369400 2026-07-07 charge 2140 Terras Lunch Sales Tax — 0.37 guest #899 — 21171 — opera:ft:17529363
369399 2026-07-07 charge 2141 Terras Lunch Gratuity NRV 4.00 guest #899 — 21171 — opera:ft:17529362
369398 2026-07-07 charge 3516 Terras Lunch Liquor ALC 35.00 guest #899 — 21171 — opera:ft:17529361
369397 2026-07-07 charge 2142 Terras Sales Tax Discount — -0.07 guest #899 — 21171 — opera:ft:17529360
369396 2026-07-07 credit 2016 Terras Lunch Food Discount DSC -0.80 guest #899 — 21171 — opera:ft:17529359
369395 2026-07-07 charge 2083 Terras Lunch LUN 4.00 guest #899 — 21171 — opera:ft:17529358
369394 2026-07-07 payment 9027 F&B Mastercard CARD -10.49 houseAccount #22 — 23724 — opera:ft:17529357
369393 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #22 — 23724 — opera:ft:17529356
369392 2026-07-07 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #22 — 23724 — opera:ft:17529355
369391 2026-07-07 charge 2103 Seed Lunch LUN 16.00 houseAccount #22 — 23724 — opera:ft:17529354
369390 2026-07-07 payment 9027 F&B Mastercard CARD -3.28 houseAccount #22 — 23724 — opera:ft:17529353
369389 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #22 — 23724 — opera:ft:17529352
369388 2026-07-07 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #22 — 23724 — opera:ft:17529351
369387 2026-07-07 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 23724 — opera:ft:17529350
369386 2026-07-07 charge 7013 Spa Gratuity NRV 8.00 houseAccount #12 — 23712 — opera:ft:17529349
369385 2026-07-07 charge 7001 Spa Body Treatment SPA 40.00 houseAccount #12 — 23712 — opera:ft:17529348
369384 2026-07-07 charge 7013 Spa Gratuity NRV 40.00 houseAccount #49 — 19161 — opera:ft:17529347 SPA AFTER DARK
369383 2026-07-07 charge 7001 Spa Body Treatment SPA 200.00 houseAccount #49 — 19161 — opera:ft:17529346 SPA AFTER DARK
369382 2026-07-07 payment 9028 F&B Visa CARD -36.23 houseAccount #18 — 23722 — opera:ft:17529345
369381 2026-07-07 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #18 — 23722 — opera:ft:17529344
369380 2026-07-07 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #18 — 23722 — opera:ft:17529343
369379 2026-07-07 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #18 — 23722 — opera:ft:17529342
369378 2026-07-07 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 23722 — opera:ft:17529341
369377 2026-07-07 payment 9006 American Express CARD -1,826.58 reservation #7260 — 23788 — opera:ft:17529340
369376 2026-07-07 payment 9028 F&B Visa CARD -24.86 houseAccount #18 — 23722 — opera:ft:17529319
369375 2026-07-07 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #18 — 23722 — opera:ft:17529318
369374 2026-07-07 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 23722 — opera:ft:17529317
369373 2026-07-07 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 23722 — opera:ft:17529316
369372 2026-07-07 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 23722 — opera:ft:17529315
369371 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 23722 — opera:ft:17529314
369370 2026-07-07 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23722 — opera:ft:17529313
369369 2026-07-07 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 23722 — opera:ft:17529312
369368 2026-07-07 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 23722 — opera:ft:17529311
369367 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #5614 — 17291 — opera:ft:17529310
369366 2026-07-07 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5614 — 17291 — opera:ft:17529309
369365 2026-07-07 charge 2103 Seed Lunch LUN 6.00 reservation #5614 — 17291 — opera:ft:17529308
369364 2026-07-07 payment 9027 F&B Mastercard CARD -9.84 houseAccount #22 — 23724 — opera:ft:17529307
369363 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 23724 — opera:ft:17529306
369362 2026-07-07 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #22 — 23724 — opera:ft:17529305
369361 2026-07-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 23724 — opera:ft:17529304
369360 2026-07-07 payment 9006 American Express CARD -1,887.72 reservation #7257 — 23782 — opera:ft:17529303
369359 2026-07-07 charge 3105 Spa F&B Tax — 1.86 reservation #6893 — 21599 — opera:ft:17529302
369358 2026-07-07 charge 2136 Spa Pool Service Charge RST 4.00 reservation #6893 — 21599 — opera:ft:17529301
369357 2026-07-07 charge 3100 Spa Food RST 20.00 reservation #6893 — 21599 — opera:ft:17529300
369356 2026-07-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #7083 — 22251 — opera:ft:17529299
369355 2026-07-07 charge 3105 Spa F&B Tax — 4.84 reservation #7083 — 22251 — opera:ft:17529298
369354 2026-07-07 charge 2136 Spa Pool Service Charge RST 13.20 reservation #7083 — 22251 — opera:ft:17529297
369353 2026-07-07 charge 3103 Spa Liquor ALC 14.00 reservation #7083 — 22251 — opera:ft:17529296
369352 2026-07-07 charge 3100 Spa Food RST 52.00 reservation #7083 — 22251 — opera:ft:17529295
369351 2026-07-07 payment 9028 F&B Visa CARD -2.97 houseAccount #18 — 23722 — opera:ft:17529268
369350 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.17 houseAccount #18 — 23722 — opera:ft:17529267
369349 2026-07-07 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23722 — opera:ft:17529266
369348 2026-07-07 credit 2073 Seed Lunch Food Discount DSC -1.20 houseAccount #18 — 23722 — opera:ft:17529265
369347 2026-07-07 charge 2103 Seed Lunch LUN 3.00 houseAccount #18 — 23722 — opera:ft:17529264
369346 2026-07-07 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #7014 — 22003 — opera:ft:17529263
369345 2026-07-07 charge 2103 Seed Lunch LUN 28.00 reservation #7014 — 22003 — opera:ft:17529262
369344 2026-07-07 charge 3105 Spa F&B Tax — 3.44 reservation #5105 — 14458 — opera:ft:17529261
369343 2026-07-07 charge 2136 Spa Pool Service Charge RST 7.40 reservation #5105 — 14458 — opera:ft:17529260
369342 2026-07-07 charge 3100 Spa Food RST 37.00 reservation #5105 — 14458 — opera:ft:17529259
369341 2026-07-07 charge 2018 Alcohol Sales Tax — 3.35 reservation #924 — 1831 — opera:ft:17529258
369340 2026-07-07 charge 3105 Spa F&B Tax — 10.70 reservation #924 — 1831 — opera:ft:17529257
Sum (balance): -2,120.51