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Ledger transactions (folio_transactions)

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486222 rows (page 1076/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352963 2026-06-29 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 22055 — opera:ft:17509949
352962 2026-06-29 charge 7014 Spa Sales Tax — 4.40 reservation #6512 — 20827 — opera:ft:17509948 BAUGH
352961 2026-06-29 charge 7012 Spa Service Charge SPA 47.30 reservation #6512 — 20827 — opera:ft:17509947 BAUGH
352960 2026-06-29 charge 7002 Spa Massage SPA 215.00 reservation #6512 — 20827 — opera:ft:17509946 BAUGH
352959 2026-06-29 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 22056 — opera:ft:17509945
352958 2026-06-29 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 22056 — opera:ft:17509944
352957 2026-06-29 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 22056 — opera:ft:17509943
352956 2026-06-29 payment 9008 Visa CARD -1,000.00 reservation #3382 — 7088 — opera:ft:17509942
352955 2026-06-29 payment 9028 F&B Visa CARD -5.26 houseAccount #18 — 22072 — opera:ft:17509941
352954 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #18 — 22072 — opera:ft:17509940
352953 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 22072 — opera:ft:17509939
352952 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #18 — 22072 — opera:ft:17509938
352951 2026-06-29 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 22072 — opera:ft:17509937
352950 2026-06-29 charge 2058 Food Retail Sales Tax — 0.93 reservation #5963 — 18757 — opera:ft:17509936
352949 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5963 — 18757 — opera:ft:17509935
352948 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5963 — 18757 — opera:ft:17509934
352947 2026-06-29 charge 2225 Seed Retail - Novelty RST 10.00 reservation #5963 — 18757 — opera:ft:17509933
352946 2026-06-29 charge 2103 Seed Lunch LUN 15.00 reservation #5963 — 18757 — opera:ft:17509932
352945 2026-06-29 charge 7014 Spa Sales Tax — 6.13 houseAccount #12 — 22056 — opera:ft:17509931
352944 2026-06-29 charge 7012 Spa Service Charge SPA 66.00 houseAccount #12 — 22056 — opera:ft:17509930
352943 2026-06-29 charge 7002 Spa Massage SPA 300.00 houseAccount #12 — 22056 — opera:ft:17509929
352942 2026-06-29 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 22056 — opera:ft:17509928
352941 2026-06-29 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 22056 — opera:ft:17509927
352940 2026-06-29 credit 7015 Spa Massage Discount DSC -45.00 houseAccount #12 — 22056 — opera:ft:17509926
352939 2026-06-29 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 22056 — opera:ft:17509925
352938 2026-06-29 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 22056 — opera:ft:17509924
352937 2026-06-29 charge 2018 Alcohol Sales Tax — 2.98 reservation #4074 — 9975 — opera:ft:17509923
352936 2026-06-29 charge 2114 Pool Bar Service Charge RST 6.40 reservation #4074 — 9975 — opera:ft:17509922
352935 2026-06-29 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #4074 — 9975 — opera:ft:17509921
352934 2026-06-29 charge 2107 Pool Bar Wine ALC 32.00 reservation #4074 — 9975 — opera:ft:17509920
352933 2026-06-29 charge 2018 Alcohol Sales Tax — 2.98 reservation #314 — 1034 — opera:ft:17509919
352932 2026-06-29 charge 2114 Pool Bar Service Charge RST 6.40 reservation #314 — 1034 — opera:ft:17509918
352931 2026-06-29 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #314 — 1034 — opera:ft:17509917
352930 2026-06-29 charge 2107 Pool Bar Wine ALC 32.00 reservation #314 — 1034 — opera:ft:17509916
352929 2026-06-29 charge 2018 Alcohol Sales Tax — 2.88 reservation #3094 — 6113 — opera:ft:17509915
352928 2026-06-29 charge 2118 Pool Bar Sale Tax — 1.86 reservation #3094 — 6113 — opera:ft:17509914
352927 2026-06-29 charge 2114 Pool Bar Service Charge RST 10.20 reservation #3094 — 6113 — opera:ft:17509913
352926 2026-06-29 charge 2106 Pool Bar Beer ALC 14.00 reservation #3094 — 6113 — opera:ft:17509912
352925 2026-06-29 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3094 — 6113 — opera:ft:17509911
352924 2026-06-29 charge 2105 Pool Bar Food RST 20.00 reservation #3094 — 6113 — opera:ft:17509910
352923 2026-06-29 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #3199 — 6408 — opera:ft:17509909
352922 2026-06-29 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #3199 — 6408 — opera:ft:17509908
352921 2026-06-29 charge 2083 Terras Lunch LUN 43.00 reservation #3199 — 6408 — opera:ft:17509907
352920 2026-06-29 charge 3105 Spa F&B Tax — 5.95 reservation #4483 — 11617 — opera:ft:17509906
352919 2026-06-29 charge 2136 Spa Pool Service Charge RST 12.80 reservation #4483 — 11617 — opera:ft:17509905
352918 2026-06-29 charge 3100 Spa Food RST 64.00 reservation #4483 — 11617 — opera:ft:17509904
352917 2026-06-29 payment 9028 F&B Visa CARD -60.60 houseAccount #18 — 22072 — opera:ft:17509903
352916 2026-06-29 charge 3105 Spa F&B Tax — 4.00 houseAccount #18 — 22072 — opera:ft:17509902
352915 2026-06-29 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #18 — 22072 — opera:ft:17509901
352914 2026-06-29 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #18 — 22072 — opera:ft:17509900
352913 2026-06-29 charge 3100 Spa Food RST 43.00 houseAccount #18 — 22072 — opera:ft:17509899
352912 2026-06-29 charge 3105 Spa F&B Tax — 4.84 reservation #5038 — 14186 — opera:ft:17509898
352911 2026-06-29 charge 2136 Spa Pool Service Charge RST 10.40 reservation #5038 — 14186 — opera:ft:17509897
352910 2026-06-29 charge 3100 Spa Food RST 52.00 reservation #5038 — 14186 — opera:ft:17509896
352909 2026-06-29 payment 9028 F&B Visa CARD -106.03 houseAccount #18 — 22072 — opera:ft:17509895
352908 2026-06-29 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #18 — 22072 — opera:ft:17509894
352907 2026-06-29 charge 3105 Spa F&B Tax — 4.84 houseAccount #18 — 22072 — opera:ft:17509893
352906 2026-06-29 charge 2136 Spa Pool Service Charge RST 16.40 houseAccount #18 — 22072 — opera:ft:17509892
352905 2026-06-29 charge 3102 Spa Wine ALC 30.00 houseAccount #18 — 22072 — opera:ft:17509891
352904 2026-06-29 charge 3100 Spa Food RST 52.00 houseAccount #18 — 22072 — opera:ft:17509890
352903 2026-06-29 payment 9027 F&B Mastercard CARD -209.47 houseAccount #22 — 22078 — opera:ft:17509889
352902 2026-06-29 charge 2018 Alcohol Sales Tax — 10.42 houseAccount #22 — 22078 — opera:ft:17509888
352901 2026-06-29 charge 3105 Spa F&B Tax — 4.65 houseAccount #22 — 22078 — opera:ft:17509887
352900 2026-06-29 charge 2136 Spa Pool Service Charge RST 32.40 houseAccount #22 — 22078 — opera:ft:17509886
352899 2026-06-29 charge 3102 Spa Wine ALC 42.00 houseAccount #22 — 22078 — opera:ft:17509885
352898 2026-06-29 charge 3103 Spa Liquor ALC 70.00 houseAccount #22 — 22078 — opera:ft:17509884
352897 2026-06-29 charge 3100 Spa Food RST 50.00 houseAccount #22 — 22078 — opera:ft:17509883
352896 2026-06-29 charge 2058 Food Retail Sales Tax — 0.47 reservation #4476 — 11551 — opera:ft:17509882
352895 2026-06-29 charge 2104 Food Retail RST 5.00 reservation #4476 — 11551 — opera:ft:17509881
352894 2026-06-29 payment 9028 F&B Visa CARD -8.21 houseAccount #18 — 22072 — opera:ft:17509880
352893 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #18 — 22072 — opera:ft:17509879
352892 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 22072 — opera:ft:17509878
352891 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #18 — 22072 — opera:ft:17509877
352890 2026-06-29 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 22072 — opera:ft:17509876
352889 2026-06-29 payment 9028 F&B Visa CARD -4.28 houseAccount #18 — 22072 — opera:ft:17509875
352888 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 22072 — opera:ft:17509874
352887 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 22072 — opera:ft:17509873
352886 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 22072 — opera:ft:17509872
352885 2026-06-29 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 22072 — opera:ft:17509871
352884 2026-06-29 payment 9028 F&B Visa CARD -39.62 houseAccount #18 — 22072 — opera:ft:17509870
352883 2026-06-29 charge 2058 Food Retail Sales Tax — 1.77 houseAccount #18 — 22072 — opera:ft:17509869
352882 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #18 — 22072 — opera:ft:17509868
352881 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 22072 — opera:ft:17509867
352880 2026-06-29 charge 2104 Food Retail RST 19.00 houseAccount #18 — 22072 — opera:ft:17509866
352879 2026-06-29 charge 2103 Seed Lunch LUN 14.50 houseAccount #18 — 22072 — opera:ft:17509865
352878 2026-06-29 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 22056 — opera:ft:17509864
352877 2026-06-29 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 22056 — opera:ft:17509863
352876 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5071 — 14315 — opera:ft:17509862
352875 2026-06-29 charge 1900 Seed Service Charge RST 0.90 reservation #5071 — 14315 — opera:ft:17509861
352874 2026-06-29 charge 2103 Seed Lunch LUN 5.00 reservation #5071 — 14315 — opera:ft:17509860
352873 2026-06-29 charge 2118 Pool Bar Sale Tax — 10.42 reservation #5071 — 22191 — opera:ft:17509857
352872 2026-06-29 charge 2114 Pool Bar Service Charge RST 22.40 reservation #5071 — 22191 — opera:ft:17509856
352871 2026-06-29 charge 2105 Pool Bar Food RST 112.00 reservation #5071 — 22191 — opera:ft:17509855
352870 2026-06-29 payment 9028 F&B Visa CARD -23.50 houseAccount #18 — 22072 — opera:ft:17509854
352869 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #18 — 22072 — opera:ft:17509853
352868 2026-06-29 charge 2103 Seed Lunch LUN 21.50 houseAccount #18 — 22072 — opera:ft:17509852
352867 2026-06-29 charge 7105 Novelty Gift SPA 26.00 houseAccount #12 — 22056 — opera:ft:17509851
352866 2026-06-29 charge 7106 Jewelry SPA 40.00 houseAccount #12 — 22056 — opera:ft:17509850
352865 2026-06-29 charge 8026 Retail sales tax — 6.14 houseAccount #12 — 22056 — opera:ft:17509849
352864 2026-06-29 payment 9025 F&B Cash CASH -74.99 houseAccount #21 — 22077 — opera:ft:17509848
Sum (balance): 1,753.98