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Ledger transactions (folio_transactions)

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486222 rows (page 996/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
360615 2026-07-03 charge 2108 Pool Bar Liquor ALC 66.00 reservation #6541 — 20888 — opera:ft:17519354
360614 2026-07-03 charge 2105 Pool Bar Food RST 51.00 reservation #6541 — 20888 — opera:ft:17519353
360613 2026-07-03 charge 2118 Pool Bar Sale Tax — 2.14 reservation #527 — 23455 — opera:ft:17519352
360612 2026-07-03 charge 2114 Pool Bar Service Charge RST 4.60 reservation #527 — 23455 — opera:ft:17519351
360611 2026-07-03 charge 2105 Pool Bar Food RST 23.00 reservation #527 — 23455 — opera:ft:17519350
360610 2026-07-03 charge 2118 Pool Bar Sale Tax — 2.42 reservation #7085 — 22293 — opera:ft:17519349
360609 2026-07-03 charge 2114 Pool Bar Service Charge RST 5.20 reservation #7085 — 22293 — opera:ft:17519348
360608 2026-07-03 charge 2105 Pool Bar Food RST 26.00 reservation #7085 — 22293 — opera:ft:17519347
360607 2026-07-03 credit 7122 Bath & Body Discount DSC -19.20 houseAccount #11 — 23253 — opera:ft:17519346
360606 2026-07-03 charge 7108 Bath and Body SPA 48.00 houseAccount #11 — 23253 — opera:ft:17519345
360605 2026-07-03 charge 8026 Retail sales tax — 2.68 houseAccount #11 — 23253 — opera:ft:17519344
360604 2026-07-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #6737 — 21328 — opera:ft:17519343
360603 2026-07-03 charge 2114 Pool Bar Service Charge RST 3.40 reservation #6737 — 21328 — opera:ft:17519342
360602 2026-07-03 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6737 — 21328 — opera:ft:17519341
360601 2026-07-03 charge 2018 Alcohol Sales Tax — 0.65 reservation #4218 — 10672 — opera:ft:17519340
360600 2026-07-03 charge 2114 Pool Bar Service Charge RST 1.40 reservation #4218 — 10672 — opera:ft:17519339
360599 2026-07-03 charge 2106 Pool Bar Beer ALC 7.00 reservation #4218 — 10672 — opera:ft:17519338
360598 2026-07-03 charge 2018 Alcohol Sales Tax — 3.16 reservation #6701 — 21278 — opera:ft:17519337
360597 2026-07-03 charge 2118 Pool Bar Sale Tax — 1.77 reservation #6701 — 23497 — opera:ft:17519336
360596 2026-07-03 charge 2114 Pool Bar Service Charge RST 10.60 reservation #6701 — 23497 — opera:ft:17519335
360595 2026-07-03 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #6701 — 23497 — opera:ft:17519334
360594 2026-07-03 charge 2108 Pool Bar Liquor ALC 34.00 reservation #6701 — 21278 — opera:ft:17519333
360593 2026-07-03 charge 2105 Pool Bar Food RST 19.00 reservation #6701 — 23497 — opera:ft:17519332
360592 2026-07-03 charge 2140 Terras Lunch Sales Tax — 8.65 reservation #5506 — 16749 — opera:ft:17519329
360591 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 16.74 reservation #5506 — 16749 — opera:ft:17519328
360590 2026-07-03 charge 2083 Terras Lunch LUN 93.00 reservation #5506 — 16749 — opera:ft:17519327
360589 2026-07-03 charge 2140 Terras Lunch Sales Tax — 12.09 reservation #5507 — 16750 — opera:ft:17519326
360588 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 23.40 reservation #5507 — 16750 — opera:ft:17519325
360587 2026-07-03 charge 2083 Terras Lunch LUN 130.00 reservation #5507 — 16750 — opera:ft:17519324
360586 2026-07-03 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #6106 — 19234 — opera:ft:17519323
360585 2026-07-03 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #6106 — 19234 — opera:ft:17519322
360584 2026-07-03 charge 2083 Terras Lunch LUN 19.00 reservation #6106 — 19234 — opera:ft:17519321
360583 2026-07-03 payment 9026 F&B American Express CARD -17.40 houseAccount #19 — 23266 — opera:ft:17519320
360582 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 23266 — opera:ft:17519319
360581 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 23266 — opera:ft:17519318
360580 2026-07-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 23266 — opera:ft:17519317
360579 2026-07-03 payment 9028 F&B Visa CARD -26.78 houseAccount #18 — 23265 — opera:ft:17519316
360578 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.28 houseAccount #18 — 23265 — opera:ft:17519315
360577 2026-07-03 charge 2103 Seed Lunch LUN 24.50 houseAccount #18 — 23265 — opera:ft:17519314
360576 2026-07-03 payment 9027 F&B Mastercard CARD -20.49 houseAccount #22 — 23267 — opera:ft:17519313
360575 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #22 — 23267 — opera:ft:17519312
360574 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #22 — 23267 — opera:ft:17519311
360573 2026-07-03 charge 2103 Seed Lunch LUN 16.00 houseAccount #22 — 23267 — opera:ft:17519310
360572 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #5169 — 14995 — opera:ft:17519309
360571 2026-07-03 charge 1900 Seed Service Charge RST 4.32 reservation #5169 — 14995 — opera:ft:17519308
360570 2026-07-03 charge 2103 Seed Lunch LUN 24.00 reservation #5169 — 14995 — opera:ft:17519307
360569 2026-07-03 payment 9028 F&B Visa CARD -25.14 houseAccount #18 — 23265 — opera:ft:17519306
360568 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #18 — 23265 — opera:ft:17519305
360567 2026-07-03 charge 2104 Food Retail RST 5.00 houseAccount #18 — 23265 — opera:ft:17519304
360566 2026-07-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 23265 — opera:ft:17519303
360565 2026-07-03 payment 9028 F&B Visa CARD -8.65 houseAccount #18 — 23265 — opera:ft:17519302
360564 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #18 — 23265 — opera:ft:17519301
360563 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23265 — opera:ft:17519300
360562 2026-07-03 charge 2103 Seed Lunch LUN 7.00 houseAccount #18 — 23265 — opera:ft:17519299
360561 2026-07-03 charge 7013 Spa Gratuity NRV 49.00 reservation #4243 — 10748 — opera:ft:17519298 SNIDER
360560 2026-07-03 charge 7002 Spa Massage SPA 245.00 reservation #4243 — 10748 — opera:ft:17519297 SNIDER
360559 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3950 — 9330 — opera:ft:17519296
360558 2026-07-03 charge 1900 Seed Service Charge RST 5.40 reservation #3950 — 9330 — opera:ft:17519295
360557 2026-07-03 charge 2103 Seed Lunch LUN 30.00 reservation #3950 — 9330 — opera:ft:17519294
360556 2026-07-03 payment 9028 F&B Visa CARD -22.67 houseAccount #18 — 23265 — opera:ft:17519293
360555 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 23265 — opera:ft:17519292
360554 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 23265 — opera:ft:17519291
360553 2026-07-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 23265 — opera:ft:17519290
360552 2026-07-03 charge 2058 Food Retail Sales Tax — 1.30 reservation #6351 — 20165 — opera:ft:17519289
360551 2026-07-03 charge 2104 Food Retail RST 14.00 reservation #6351 — 20165 — opera:ft:17519288
360550 2026-07-03 payment 9028 F&B Visa CARD -139.66 houseAccount #18 — 23265 — opera:ft:17519287
360549 2026-07-03 charge 2018 Alcohol Sales Tax — 6.79 houseAccount #18 — 23265 — opera:ft:17519286
360548 2026-07-03 charge 3105 Spa F&B Tax — 1.67 houseAccount #18 — 23265 — opera:ft:17519285
360547 2026-07-03 charge 2136 Spa Pool Service Charge RST 18.20 houseAccount #18 — 23265 — opera:ft:17519284
360546 2026-07-03 charge 3104 Spa F&B Gratuity NRV 22.00 houseAccount #18 — 23265 — opera:ft:17519283
360545 2026-07-03 charge 3101 Spa Beer ALC 7.00 houseAccount #18 — 23265 — opera:ft:17519282
360544 2026-07-03 charge 3103 Spa Liquor ALC 66.00 houseAccount #18 — 23265 — opera:ft:17519281
360543 2026-07-03 charge 3100 Spa Food RST 18.00 houseAccount #18 — 23265 — opera:ft:17519280
360542 2026-07-03 payment 9026 F&B American Express CARD -90.51 houseAccount #19 — 23266 — opera:ft:17519279
360541 2026-07-03 charge 3105 Spa F&B Tax — 6.51 houseAccount #19 — 23266 — opera:ft:17519278
360540 2026-07-03 charge 2136 Spa Pool Service Charge RST 14.00 houseAccount #19 — 23266 — opera:ft:17519277
360539 2026-07-03 charge 3100 Spa Food RST 70.00 houseAccount #19 — 23266 — opera:ft:17519276
360538 2026-07-03 payment 9028 F&B Visa CARD -7.05 houseAccount #18 — 23265 — opera:ft:17519275
360537 2026-07-03 charge 2140 Terras Lunch Sales Tax — 0.60 houseAccount #18 — 23265 — opera:ft:17519274
360536 2026-07-03 credit 2016 Terras Lunch Food Discount DSC -4.30 houseAccount #18 — 23265 — opera:ft:17519273
360535 2026-07-03 charge 2083 Terras Lunch LUN 10.75 houseAccount #18 — 23265 — opera:ft:17519272
360534 2026-07-03 charge 7124 Fitness Boutique - Apparel CLS 90.00 reservation #4243 — 10748 — opera:ft:17519271 SNIDER
360533 2026-07-03 charge 8026 Retail sales tax — 8.37 reservation #4243 — 10748 — opera:ft:17519270 SNIDER
360532 2026-07-03 charge 7014 Spa Sales Tax — 9.20 houseAccount #10 — 23252 — opera:ft:17519269
360531 2026-07-03 charge 7012 Spa Service Charge SPA 99.00 houseAccount #10 — 23252 — opera:ft:17519268
360530 2026-07-03 charge 7002 Spa Massage SPA 450.00 houseAccount #10 — 23252 — opera:ft:17519267
360529 2026-07-03 charge 2018 Alcohol Sales Tax — 2.23 reservation #3094 — 6113 — opera:ft:17519266
360528 2026-07-03 charge 2136 Spa Pool Service Charge RST 4.80 reservation #3094 — 6113 — opera:ft:17519265
360527 2026-07-03 charge 3101 Spa Beer ALC 7.00 reservation #3094 — 6113 — opera:ft:17519264
360526 2026-07-03 charge 3103 Spa Liquor ALC 17.00 reservation #3094 — 6113 — opera:ft:17519263
360525 2026-07-03 charge 2140 Terras Lunch Sales Tax — 0.85 houseAccount #23 — 23276 — opera:ft:17519262
360524 2026-07-03 credit 2016 Terras Lunch Food Discount DSC -6.10 houseAccount #23 — 23276 — opera:ft:17519261
360523 2026-07-03 charge 2083 Terras Lunch LUN 15.25 houseAccount #23 — 23276 — opera:ft:17519260
360522 2026-07-03 payment 9028 F&B Visa CARD -50.08 houseAccount #18 — 23265 — opera:ft:17519259
360521 2026-07-03 charge 3105 Spa F&B Tax — 2.88 houseAccount #18 — 23265 — opera:ft:17519258
360520 2026-07-03 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #18 — 23265 — opera:ft:17519257
360519 2026-07-03 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #18 — 23265 — opera:ft:17519256
360518 2026-07-03 charge 3100 Spa Food RST 31.00 houseAccount #18 — 23265 — opera:ft:17519255
360517 2026-07-03 charge 7102 Apparel SPA 65.00 reservation #4243 — 10748 — opera:ft:17519254 SNIDER
360516 2026-07-03 charge 8026 Retail sales tax — 6.04 reservation #4243 — 10748 — opera:ft:17519253 SNIDER
Sum (balance): 1,781.73