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Ledger transactions (folio_transactions)

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460317 rows (page 1388/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
298102 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #23 — 18565 — opera:ft:17445561
298101 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 18565 — opera:ft:17445560
298100 2026-06-06 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 18565 — opera:ft:17445559
298099 2026-06-06 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 18561 — opera:ft:17445558
298098 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 18561 — opera:ft:17445557
298097 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17445556
298096 2026-06-06 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 18561 — opera:ft:17445555
298095 2026-06-06 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 18561 — opera:ft:17445554
298094 2026-06-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #5510 — 16744 — opera:ft:17445553
298093 2026-06-06 charge 3105 Spa F&B Tax — 2.70 reservation #5510 — 16744 — opera:ft:17445552
298092 2026-06-06 charge 2136 Spa Pool Service Charge RST 8.60 reservation #5510 — 16744 — opera:ft:17445551
298091 2026-06-06 charge 3102 Spa Wine ALC 14.00 reservation #5510 — 16744 — opera:ft:17445550
298090 2026-06-06 charge 3100 Spa Food RST 29.00 reservation #5510 — 16744 — opera:ft:17445549
298089 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5022 — 14048 — opera:ft:17445548
298088 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5022 — 14048 — opera:ft:17445547
298087 2026-06-06 charge 2103 Seed Lunch LUN 30.00 reservation #5022 — 14048 — opera:ft:17445546
298086 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.16 guest #7408 — 9932 — opera:ft:17445545
298085 2026-06-06 charge 2103 Seed Lunch LUN 12.50 guest #7408 — 9932 — opera:ft:17445544
298084 2026-06-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #5305 — 15619 — opera:ft:17445543
298083 2026-06-06 charge 3105 Spa F&B Tax — 2.83 reservation #5305 — 15619 — opera:ft:17445542
298082 2026-06-06 charge 2136 Spa Pool Service Charge RST 8.88 reservation #5305 — 15619 — opera:ft:17445541
298081 2026-06-06 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5305 — 15619 — opera:ft:17445540
298080 2026-06-06 credit 3106 Spa Food Discount DSC -7.60 reservation #5305 — 15619 — opera:ft:17445539
298079 2026-06-06 charge 3103 Spa Liquor ALC 14.00 reservation #5305 — 15619 — opera:ft:17445538
298078 2026-06-06 charge 3100 Spa Food RST 38.00 reservation #5305 — 15619 — opera:ft:17445537
298077 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.35 guest #7407 — 9930 — opera:ft:17445536
298076 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #7407 — 9930 — opera:ft:17445535
298075 2026-06-06 charge 2103 Seed Lunch LUN 14.50 guest #7407 — 9930 — opera:ft:17445534
298074 2026-06-06 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 18561 — opera:ft:17445533
298073 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 18561 — opera:ft:17445532
298072 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17445531
298071 2026-06-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 18561 — opera:ft:17445530
298070 2026-06-06 charge 2118 Pool Bar Sale Tax — 4.65 reservation #2894 — 18644 — opera:ft:17445529
298069 2026-06-06 charge 2114 Pool Bar Service Charge RST 10.00 reservation #2894 — 18644 — opera:ft:17445528
298068 2026-06-06 charge 2105 Pool Bar Food RST 50.00 reservation #2894 — 18644 — opera:ft:17445527
298067 2026-06-06 charge 3105 Spa F&B Tax — 2.42 guest #10485 — 18162 — opera:ft:17445526
298066 2026-06-06 charge 2136 Spa Pool Service Charge RST 5.20 guest #10485 — 18162 — opera:ft:17445525
298065 2026-06-06 charge 3100 Spa Food RST 26.00 guest #10485 — 18162 — opera:ft:17445524
298064 2026-06-06 charge 2018 Alcohol Sales Tax — 0.65 reservation #4305 — 10994 — opera:ft:17445523
298063 2026-06-06 charge 3105 Spa F&B Tax — 2.60 reservation #4305 — 10994 — opera:ft:17445522
298062 2026-06-06 charge 2136 Spa Pool Service Charge RST 7.00 reservation #4305 — 10994 — opera:ft:17445521
298061 2026-06-06 charge 3101 Spa Beer ALC 7.00 reservation #4305 — 10994 — opera:ft:17445520
298060 2026-06-06 charge 3100 Spa Food RST 28.00 reservation #4305 — 10994 — opera:ft:17445519
298059 2026-06-06 charge 2118 Pool Bar Sale Tax — 4.56 reservation #5303 — 15612 — opera:ft:17445518
298058 2026-06-06 charge 2114 Pool Bar Service Charge RST 9.80 reservation #5303 — 15612 — opera:ft:17445517
298057 2026-06-06 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #5303 — 15612 — opera:ft:17445516
298056 2026-06-06 charge 2105 Pool Bar Food RST 49.00 reservation #5303 — 15612 — opera:ft:17445515
298055 2026-06-06 charge 2018 Alcohol Sales Tax — 1.49 reservation #5877 — 18378 — opera:ft:17445514
298054 2026-06-06 charge 2114 Pool Bar Service Charge RST 3.20 reservation #5877 — 18378 — opera:ft:17445513
298053 2026-06-06 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5877 — 18378 — opera:ft:17445512
298052 2026-06-06 charge 2108 Pool Bar Liquor ALC 16.00 reservation #5877 — 18378 — opera:ft:17445511
298051 2026-06-06 charge 2018 Alcohol Sales Tax — 6.98 reservation #293 — 876 — opera:ft:17445510
298050 2026-06-06 charge 2118 Pool Bar Sale Tax — 2.42 reservation #293 — 876 — opera:ft:17445509
298049 2026-06-06 charge 2114 Pool Bar Service Charge RST 20.20 reservation #293 — 876 — opera:ft:17445508
298048 2026-06-06 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #293 — 876 — opera:ft:17445507
298047 2026-06-06 charge 2108 Pool Bar Liquor ALC 75.00 reservation #293 — 876 — opera:ft:17445506
298046 2026-06-06 charge 2105 Pool Bar Food RST 26.00 reservation #293 — 876 — opera:ft:17445505
298045 2026-06-06 charge 2018 Alcohol Sales Tax — 2.60 reservation #4386 — 11238 — opera:ft:17445504
298044 2026-06-06 charge 3105 Spa F&B Tax — 4.00 reservation #4386 — 11238 — opera:ft:17445503
298043 2026-06-06 charge 2136 Spa Pool Service Charge RST 14.20 reservation #4386 — 11238 — opera:ft:17445502
298042 2026-06-06 charge 3103 Spa Liquor ALC 28.00 reservation #4386 — 11238 — opera:ft:17445501
298041 2026-06-06 charge 3100 Spa Food RST 43.00 reservation #4386 — 11238 — opera:ft:17445500
298040 2026-06-06 charge 2018 Alcohol Sales Tax — 5.95 reservation #5877 — 18378 — opera:ft:17445499
298039 2026-06-06 charge 2118 Pool Bar Sale Tax — 1.12 reservation #5877 — 18378 — opera:ft:17445498
298038 2026-06-06 charge 2114 Pool Bar Service Charge RST 15.20 reservation #5877 — 18378 — opera:ft:17445497
298037 2026-06-06 charge 2112 Pool Bar Gratuity NRV 30.00 reservation #5877 — 18378 — opera:ft:17445496
298036 2026-06-06 charge 2108 Pool Bar Liquor ALC 64.00 reservation #5877 — 18378 — opera:ft:17445495
298035 2026-06-06 charge 2105 Pool Bar Food RST 12.00 reservation #5877 — 18378 — opera:ft:17445494
298034 2026-06-06 charge 3105 Spa F&B Tax — 5.77 reservation #4371 — 11172 — opera:ft:17445493
298033 2026-06-06 charge 2136 Spa Pool Service Charge RST 12.40 reservation #4371 — 11172 — opera:ft:17445492
298032 2026-06-06 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #4371 — 11172 — opera:ft:17445491
298031 2026-06-06 charge 3100 Spa Food RST 62.00 reservation #4371 — 11172 — opera:ft:17445490
298030 2026-06-06 payment 9028 F&B Visa CARD -5.93 houseAccount #19 — 18561 — opera:ft:17445489
298029 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 18561 — opera:ft:17445488
298028 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18561 — opera:ft:17445487
298027 2026-06-06 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 18561 — opera:ft:17445486
298026 2026-06-06 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 18561 — opera:ft:17445485
298025 2026-06-06 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4847 — 13211 — opera:ft:17445484
298024 2026-06-06 charge 1901 Terras Lounge Service Charge RST 2.16 reservation #4847 — 13211 — opera:ft:17445483
298023 2026-06-06 charge 2125 Terras Bar RST 12.00 reservation #4847 — 13211 — opera:ft:17445482
298022 2026-06-06 charge 2018 Alcohol Sales Tax — 3.16 guest #7407 — 9930 — opera:ft:17445481
298021 2026-06-06 charge 3105 Spa F&B Tax — 2.51 guest #7407 — 9930 — opera:ft:17445480
298020 2026-06-06 charge 2136 Spa Pool Service Charge RST 12.20 guest #7407 — 9930 — opera:ft:17445479
298019 2026-06-06 charge 3103 Spa Liquor ALC 34.00 guest #7407 — 9930 — opera:ft:17445478
298018 2026-06-06 charge 3100 Spa Food RST 27.00 guest #7407 — 9930 — opera:ft:17445477
298017 2026-06-06 charge 2018 Alcohol Sales Tax — 2.98 guest #7408 — 9932 — opera:ft:17445476
298016 2026-06-06 charge 3105 Spa F&B Tax — 2.51 guest #7408 — 9932 — opera:ft:17445475
298015 2026-06-06 charge 2136 Spa Pool Service Charge RST 11.80 guest #7408 — 9932 — opera:ft:17445474
298014 2026-06-06 charge 3103 Spa Liquor ALC 32.00 guest #7408 — 9932 — opera:ft:17445473
298013 2026-06-06 charge 3100 Spa Food RST 27.00 guest #7408 — 9932 — opera:ft:17445472
298012 2026-06-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #4714 — 12471 — opera:ft:17445471
298011 2026-06-06 charge 3105 Spa F&B Tax — 2.33 reservation #4714 — 12471 — opera:ft:17445470
298010 2026-06-06 charge 2136 Spa Pool Service Charge RST 7.80 reservation #4714 — 12471 — opera:ft:17445469
298009 2026-06-06 charge 3103 Spa Liquor ALC 14.00 reservation #4714 — 12471 — opera:ft:17445468
298008 2026-06-06 charge 3100 Spa Food RST 25.00 reservation #4714 — 12471 — opera:ft:17445467
298007 2026-06-06 charge 2018 Alcohol Sales Tax — 1.40 reservation #5520 — 16758 — opera:ft:17445466
298006 2026-06-06 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5520 — 16758 — opera:ft:17445465
298005 2026-06-06 charge 3102 Spa Wine ALC 15.00 reservation #5520 — 16758 — opera:ft:17445464
298004 2026-06-06 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 18559 — opera:ft:17445461
298003 2026-06-06 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 18559 — opera:ft:17445460
Sum (balance): 1,177.64