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Ledger transactions (folio_transactions)

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486222 rows (page 1166/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344262 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 21669 — opera:ft:17499982
344261 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21669 — opera:ft:17499981
344260 2026-06-26 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 21669 — opera:ft:17499980
344259 2026-06-26 charge 7105 Novelty Gift SPA 30.00 reservation #6653 — 21177 — opera:ft:17499979 GRAJEK
344258 2026-06-26 charge 8026 Retail sales tax — 2.79 reservation #6653 — 21177 — opera:ft:17499978 GRAJEK
344257 2026-06-26 charge 7014 Spa Sales Tax — 7.68 reservation #5767 — 17903 — opera:ft:17499975 FIEDLER
344256 2026-06-26 charge 7012 Spa Service Charge SPA 82.50 reservation #5767 — 17903 — opera:ft:17499974 FIEDLER
344255 2026-06-26 charge 7003 Spa Nail Care SPA 85.00 reservation #5767 — 17903 — opera:ft:17499973 FIEDLER
344254 2026-06-26 charge 7002 Spa Massage SPA 290.00 reservation #5767 — 17903 — opera:ft:17499972 FIEDLER
344253 2026-06-26 charge 7105 Novelty Gift SPA 40.00 houseAccount #12 — 21684 — opera:ft:17499971
344252 2026-06-26 charge 7102 Apparel SPA 58.00 houseAccount #12 — 21684 — opera:ft:17499970
344251 2026-06-26 charge 8026 Retail sales tax — 9.11 houseAccount #12 — 21684 — opera:ft:17499969
344250 2026-06-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 21682 — opera:ft:17499968
344249 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 21682 — opera:ft:17499967
344248 2026-06-26 charge 7000 Spa Skin Care SPA 225.00 houseAccount #10 — 21682 — opera:ft:17499966
344247 2026-06-26 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 21669 — opera:ft:17499965
344246 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 21669 — opera:ft:17499964
344245 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 21669 — opera:ft:17499963
344244 2026-06-26 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 21669 — opera:ft:17499962
344243 2026-06-26 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 21669 — opera:ft:17499961
344242 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 21669 — opera:ft:17499960
344241 2026-06-26 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 21669 — opera:ft:17499959
344240 2026-06-26 charge 7157 Shopify - Professional Produ... MSC 192.90 houseAccount #30 — 21680 — opera:ft:17499958
344239 2026-06-26 charge 7156 Shopify - Novelty Gift MSC 294.35 houseAccount #30 — 21680 — opera:ft:17499957
344238 2026-06-26 charge 7127 Fitness Boutique - Books CLS 17.00 reservation #535 — 1286 — opera:ft:17499956 LEMONE
344237 2026-06-26 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 reservation #535 — 1286 — opera:ft:17499955 LEMONE
344236 2026-06-26 charge 8026 Retail sales tax — 2.04 reservation #535 — 1286 — opera:ft:17499954 LEMONE
344235 2026-06-26 charge 7158 Shopify - Spa After Dark MSC 5,245.35 houseAccount #30 — 21680 — opera:ft:17499953
344234 2026-06-26 payment 9031 Shopify Reservation CARD 31,889.00 houseAccount #30 — 21680 — opera:ft:17499952
344233 2026-06-26 payment 9026 F&B American Express CARD -44.79 houseAccount #19 — 21675 — opera:ft:17499951
344232 2026-06-26 charge 2118 Pool Bar Sale Tax — 2.79 houseAccount #19 — 21675 — opera:ft:17499950
344231 2026-06-26 charge 2114 Pool Bar Service Charge RST 6.00 houseAccount #19 — 21675 — opera:ft:17499949
344230 2026-06-26 charge 2112 Pool Bar Gratuity NRV 6.00 houseAccount #19 — 21675 — opera:ft:17499948
344229 2026-06-26 charge 2105 Pool Bar Food RST 30.00 houseAccount #19 — 21675 — opera:ft:17499947
344228 2026-06-26 charge 2018 Alcohol Sales Tax — 1.49 reservation #4855 — 13281 — opera:ft:17499946
344227 2026-06-26 charge 2114 Pool Bar Service Charge RST 3.20 reservation #4855 — 13281 — opera:ft:17499945
344226 2026-06-26 charge 2108 Pool Bar Liquor ALC 16.00 reservation #4855 — 13281 — opera:ft:17499944
344225 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #4453 — 11418 — opera:ft:17499943
344224 2026-06-26 charge 2140 Terras Lunch Sales Tax — 7.44 reservation #4453 — 11418 — opera:ft:17499942
344223 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #4453 — 11418 — opera:ft:17499941
344222 2026-06-26 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4453 — 11418 — opera:ft:17499940
344221 2026-06-26 charge 2083 Terras Lunch LUN 80.00 reservation #4453 — 11418 — opera:ft:17499939
344220 2026-06-26 charge 2118 Pool Bar Sale Tax — 3.81 reservation #3199 — 6408 — opera:ft:17499938
344219 2026-06-26 charge 2114 Pool Bar Service Charge RST 8.20 reservation #3199 — 6408 — opera:ft:17499937
344218 2026-06-26 charge 2105 Pool Bar Food RST 41.00 reservation #3199 — 6408 — opera:ft:17499936
344217 2026-06-26 charge 2118 Pool Bar Sale Tax — 2.33 reservation #6148 — 19484 — opera:ft:17499935
344216 2026-06-26 charge 2114 Pool Bar Service Charge RST 5.00 reservation #6148 — 19484 — opera:ft:17499934
344215 2026-06-26 charge 2105 Pool Bar Food RST 25.00 reservation #6148 — 19484 — opera:ft:17499933
344214 2026-06-26 charge 2118 Pool Bar Sale Tax — 2.42 reservation #4928 — 13565 — opera:ft:17499932
344213 2026-06-26 charge 2114 Pool Bar Service Charge RST 5.20 reservation #4928 — 13565 — opera:ft:17499931
344212 2026-06-26 charge 2105 Pool Bar Food RST 26.00 reservation #4928 — 13565 — opera:ft:17499930
344211 2026-06-26 payment 9027 F&B Mastercard CARD -179.73 houseAccount #22 — 21678 — opera:ft:17499929
344210 2026-06-26 charge 2118 Pool Bar Sale Tax — 12.93 houseAccount #22 — 21678 — opera:ft:17499928
344209 2026-06-26 charge 2114 Pool Bar Service Charge RST 27.80 houseAccount #22 — 21678 — opera:ft:17499927
344208 2026-06-26 charge 2105 Pool Bar Food RST 139.00 houseAccount #22 — 21678 — opera:ft:17499926
344207 2026-06-26 charge 2018 Alcohol Sales Tax — 1.49 reservation #6203 — 19630 — opera:ft:17499925
344206 2026-06-26 charge 2118 Pool Bar Sale Tax — 1.67 reservation #6203 — 19630 — opera:ft:17499924
344205 2026-06-26 charge 2114 Pool Bar Service Charge RST 6.80 reservation #6203 — 19630 — opera:ft:17499923
344204 2026-06-26 charge 2112 Pool Bar Gratuity NRV 9.00 reservation #6203 — 19630 — opera:ft:17499922
344203 2026-06-26 charge 2108 Pool Bar Liquor ALC 16.00 reservation #6203 — 19630 — opera:ft:17499921
344202 2026-06-26 charge 2105 Pool Bar Food RST 18.00 reservation #6203 — 19630 — opera:ft:17499920
344201 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #6519 — 20853 — opera:ft:17499919
344200 2026-06-26 charge 2118 Pool Bar Sale Tax — 3.53 reservation #6519 — 20853 — opera:ft:17499918
344199 2026-06-26 charge 2114 Pool Bar Service Charge RST 10.40 reservation #6519 — 20853 — opera:ft:17499917
344198 2026-06-26 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #6519 — 20853 — opera:ft:17499916
344197 2026-06-26 charge 2108 Pool Bar Liquor ALC 14.00 reservation #6519 — 20853 — opera:ft:17499915
344196 2026-06-26 charge 2105 Pool Bar Food RST 38.00 reservation #6519 — 20853 — opera:ft:17499914
344195 2026-06-26 charge 2018 Alcohol Sales Tax — 0.65 reservation #4849 — 13228 — opera:ft:17499913
344194 2026-06-26 charge 2118 Pool Bar Sale Tax — 3.81 reservation #4849 — 13228 — opera:ft:17499912
344193 2026-06-26 charge 2114 Pool Bar Service Charge RST 9.60 reservation #4849 — 13228 — opera:ft:17499911
344192 2026-06-26 charge 2106 Pool Bar Beer ALC 7.00 reservation #4849 — 13228 — opera:ft:17499910
344191 2026-06-26 charge 2105 Pool Bar Food RST 41.00 reservation #4849 — 13228 — opera:ft:17499909
344190 2026-06-26 charge 2118 Pool Bar Sale Tax — 1.40 reservation #5442 — 16440 — opera:ft:17499908
344189 2026-06-26 charge 2114 Pool Bar Service Charge RST 3.00 reservation #5442 — 16440 — opera:ft:17499907
344188 2026-06-26 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #5442 — 16440 — opera:ft:17499906
344187 2026-06-26 charge 2105 Pool Bar Food RST 15.00 reservation #5442 — 16440 — opera:ft:17499905
344186 2026-06-26 charge 2058 Food Retail Sales Tax — 1.58 reservation #6751 — 21355 — opera:ft:17499904
344185 2026-06-26 charge 2104 Food Retail RST 17.00 reservation #6751 — 21355 — opera:ft:17499903
344184 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5237 — 15368 — opera:ft:17499902
344183 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5237 — 15368 — opera:ft:17499901
344182 2026-06-26 charge 2103 Seed Lunch LUN 15.00 reservation #5237 — 15368 — opera:ft:17499900
344181 2026-06-26 payment 9028 F&B Visa CARD -35.12 houseAccount #18 — 21669 — opera:ft:17499899
344180 2026-06-26 charge 2058 Food Retail Sales Tax — 3.16 houseAccount #18 — 21669 — opera:ft:17499898
344179 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 21669 — opera:ft:17499897
344178 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 21669 — opera:ft:17499896
344177 2026-06-26 credit 7042 Spa Merchandise Discount DSC -13.60 houseAccount #18 — 21669 — opera:ft:17499895
344176 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #18 — 21669 — opera:ft:17499894
344175 2026-06-26 charge 2104 Food Retail RST 34.00 houseAccount #18 — 21669 — opera:ft:17499893
344174 2026-06-26 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 21669 — opera:ft:17499892
344173 2026-06-26 payment 9026 F&B American Express CARD -17.40 houseAccount #19 — 21675 — opera:ft:17499891
344172 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 21675 — opera:ft:17499890
344171 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 21675 — opera:ft:17499889
344170 2026-06-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 21675 — opera:ft:17499888
344169 2026-06-26 charge 3105 Spa F&B Tax — 1.77 reservation #6418 — 20482 — opera:ft:17499887
344168 2026-06-26 charge 2136 Spa Pool Service Charge RST 3.80 reservation #6418 — 20482 — opera:ft:17499886
344167 2026-06-26 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #6418 — 20482 — opera:ft:17499885
344166 2026-06-26 charge 3100 Spa Food RST 19.00 reservation #6418 — 20482 — opera:ft:17499884
344165 2026-06-26 payment 9028 F&B Visa CARD -62.46 houseAccount #18 — 21669 — opera:ft:17499883
344164 2026-06-26 charge 2140 Terras Lunch Sales Tax — 4.46 houseAccount #18 — 21669 — opera:ft:17499882
344163 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 21669 — opera:ft:17499881
Sum (balance): 39,030.15