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Ledger transactions (folio_transactions)

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460317 rows (page 1394/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
297502 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #19 — 18561 — opera:ft:17444946
297501 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18561 — opera:ft:17444945
297500 2026-06-06 credit 7042 Spa Merchandise Discount DSC -2.80 houseAccount #19 — 18561 — opera:ft:17444944
297499 2026-06-06 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #19 — 18561 — opera:ft:17444943
297498 2026-06-06 charge 2104 Food Retail RST 7.00 houseAccount #19 — 18561 — opera:ft:17444942
297497 2026-06-06 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 18561 — opera:ft:17444941
297496 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #5012 — 14028 — opera:ft:17444940
297495 2026-06-06 charge 1900 Seed Service Charge RST 1.80 reservation #5012 — 14028 — opera:ft:17444939
297494 2026-06-06 charge 2103 Seed Lunch LUN 10.00 reservation #5012 — 14028 — opera:ft:17444938
297493 2026-06-06 payment 9028 F&B Visa CARD -37.16 houseAccount #19 — 18561 — opera:ft:17444937
297492 2026-06-06 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #19 — 18561 — opera:ft:17444936
297491 2026-06-06 charge 2103 Seed Lunch LUN 34.00 houseAccount #19 — 18561 — opera:ft:17444935
297490 2026-06-06 charge 3105 Spa F&B Tax — 2.51 reservation #4517 — 11747 — opera:ft:17444932
297489 2026-06-06 charge 2136 Spa Pool Service Charge RST 5.40 reservation #4517 — 11747 — opera:ft:17444931
297488 2026-06-06 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4517 — 11747 — opera:ft:17444930
297487 2026-06-06 charge 3100 Spa Food RST 27.00 reservation #4517 — 11747 — opera:ft:17444929
297486 2026-06-06 charge 3105 Spa F&B Tax — 4.00 reservation #4305 — 10994 — opera:ft:17444928
297485 2026-06-06 charge 2136 Spa Pool Service Charge RST 8.60 reservation #4305 — 10994 — opera:ft:17444927
297484 2026-06-06 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #4305 — 10994 — opera:ft:17444926
297483 2026-06-06 charge 3100 Spa Food RST 43.00 reservation #4305 — 10994 — opera:ft:17444925
297482 2026-06-06 charge 2018 Alcohol Sales Tax — 2.70 reservation #4827 — 18316 — opera:ft:17444924
297481 2026-06-06 charge 3105 Spa F&B Tax — 4.84 reservation #4827 — 18316 — opera:ft:17444923
297480 2026-06-06 charge 2136 Spa Pool Service Charge RST 16.20 reservation #4827 — 18316 — opera:ft:17444922
297479 2026-06-06 charge 3102 Spa Wine ALC 29.00 reservation #4827 — 18316 — opera:ft:17444921
297478 2026-06-06 charge 3100 Spa Food RST 52.00 reservation #4827 — 18316 — opera:ft:17444920
297477 2026-06-06 charge 2018 Alcohol Sales Tax — 2.51 reservation #4249 — 10743 — opera:ft:17444918
297476 2026-06-06 charge 1992 Spa F&B Sales Tax Discount — -0.18 reservation #4249 — 10743 — opera:ft:17444917
297475 2026-06-06 charge 3105 Spa F&B Tax — 4.84 reservation #4249 — 10743 — opera:ft:17444916
297474 2026-06-06 charge 2136 Spa Pool Service Charge RST 15.80 reservation #4249 — 10743 — opera:ft:17444915
297473 2026-06-06 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #4249 — 10743 — opera:ft:17444914
297472 2026-06-06 charge 3102 Spa Wine ALC 15.00 reservation #4249 — 10743 — opera:ft:17444913
297471 2026-06-06 charge 3103 Spa Liquor ALC 12.00 reservation #4249 — 10743 — opera:ft:17444912
297470 2026-06-06 charge 1992 Spa F&B Sales Tax Discount — -1.93 reservation #4249 — 10743 — opera:ft:17444911
297469 2026-06-06 credit 3106 Spa Food Discount DSC -20.80 reservation #4249 — 10743 — opera:ft:17444910
297468 2026-06-06 charge 3100 Spa Food RST 52.00 reservation #4249 — 10743 — opera:ft:17444909
297467 2026-06-06 payment 9008 Visa CARD -3,123.93 reservation #4264 — 10801 — opera:ft:17444907
297466 2026-06-06 charge 3105 Spa F&B Tax — 2.33 guest #10535 — 18340 — opera:ft:17444906
297465 2026-06-06 charge 2136 Spa Pool Service Charge RST 5.00 guest #10535 — 18340 — opera:ft:17444905
297464 2026-06-06 charge 3104 Spa F&B Gratuity NRV 3.00 guest #10535 — 18340 — opera:ft:17444904
297463 2026-06-06 charge 3100 Spa Food RST 25.00 guest #10535 — 18340 — opera:ft:17444903
297462 2026-06-06 charge 3105 Spa F&B Tax — 1.86 guest #9296 — 14692 — opera:ft:17444902
297461 2026-06-06 charge 2136 Spa Pool Service Charge RST 4.00 guest #9296 — 14692 — opera:ft:17444901
297460 2026-06-06 charge 3104 Spa F&B Gratuity NRV 10.00 guest #9296 — 14692 — opera:ft:17444900
297459 2026-06-06 charge 3100 Spa Food RST 20.00 guest #9296 — 14692 — opera:ft:17444899
297458 2026-06-06 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 18556 — opera:ft:17444898
297457 2026-06-06 charge 2058 Food Retail Sales Tax — 1.67 reservation #5022 — 14048 — opera:ft:17444896
297456 2026-06-06 charge 2104 Food Retail RST 18.00 reservation #5022 — 14048 — opera:ft:17444895
297455 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #5607 — 17258 — opera:ft:17444894
297454 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5607 — 17258 — opera:ft:17444893
297453 2026-06-06 charge 2103 Seed Lunch LUN 6.00 reservation #5607 — 17258 — opera:ft:17444892
297452 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #4055 — 9863 — opera:ft:17444891
297451 2026-06-06 charge 1900 Seed Service Charge RST 5.58 reservation #4055 — 9863 — opera:ft:17444890
297450 2026-06-06 charge 2103 Seed Lunch LUN 31.00 reservation #4055 — 9863 — opera:ft:17444889
297449 2026-06-06 payment 9026 F&B American Express CARD -18.58 houseAccount #20 — 18562 — opera:ft:17444888
297448 2026-06-06 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #20 — 18562 — opera:ft:17444887
297447 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #20 — 18562 — opera:ft:17444886
297446 2026-06-06 charge 2104 Food Retail RST 9.00 houseAccount #20 — 18562 — opera:ft:17444885
297445 2026-06-06 charge 2103 Seed Lunch LUN 8.00 houseAccount #20 — 18562 — opera:ft:17444884
297444 2026-06-06 payment 9028 F&B Visa CARD -40.98 houseAccount #19 — 18561 — opera:ft:17444883
297443 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #19 — 18561 — opera:ft:17444882
297442 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 18561 — opera:ft:17444881
297441 2026-06-06 charge 2103 Seed Lunch LUN 32.00 houseAccount #19 — 18561 — opera:ft:17444880
297440 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #4824 — 13134 — opera:ft:17444879
297439 2026-06-06 charge 2103 Seed Lunch LUN 22.00 reservation #4824 — 13134 — opera:ft:17444878
297438 2026-06-06 charge 2058 Food Retail Sales Tax — 0.93 reservation #5156 — 14905 — opera:ft:17444877
297437 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5156 — 14905 — opera:ft:17444876
297436 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5156 — 14905 — opera:ft:17444875
297435 2026-06-06 charge 2104 Food Retail RST 10.00 reservation #5156 — 14905 — opera:ft:17444874
297434 2026-06-06 charge 2103 Seed Lunch LUN 27.00 reservation #5156 — 14905 — opera:ft:17444873
297433 2026-06-06 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 18561 — opera:ft:17444872
297432 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 18561 — opera:ft:17444871
297431 2026-06-06 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 18561 — opera:ft:17444870
297430 2026-06-06 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #3126 — 6145 — opera:ft:17444869
297429 2026-06-06 charge 1900 Seed Service Charge RST 7.74 reservation #3126 — 6145 — opera:ft:17444868
297428 2026-06-06 charge 2103 Seed Lunch LUN 43.00 reservation #3126 — 6145 — opera:ft:17444867
297427 2026-06-06 charge 7106 Jewelry SPA 55.00 houseAccount #11 — 18557 — opera:ft:17444866
297426 2026-06-06 charge 8026 Retail sales tax — 5.12 houseAccount #11 — 18557 — opera:ft:17444865
297425 2026-06-06 payment 9028 F&B Visa CARD -22.67 houseAccount #19 — 18561 — opera:ft:17444864
297424 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 18561 — opera:ft:17444863
297423 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 18561 — opera:ft:17444862
297422 2026-06-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 18561 — opera:ft:17444861
297421 2026-06-06 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 18561 — opera:ft:17444860
297420 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #19 — 18561 — opera:ft:17444859
297419 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18561 — opera:ft:17444858
297418 2026-06-06 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 18561 — opera:ft:17444857
297417 2026-06-06 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #13 — 18559 — opera:ft:17444856
297416 2026-06-06 charge 7124 Fitness Boutique - Apparel CLS 208.00 houseAccount #13 — 18559 — opera:ft:17444855
297415 2026-06-06 charge 7123 Fitness Boutique - Accesorie... CLS 25.00 houseAccount #13 — 18559 — opera:ft:17444854
297414 2026-06-06 charge 8026 Retail sales tax — 22.96 houseAccount #13 — 18559 — opera:ft:17444853
297413 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #5290 — 15535 — opera:ft:17444852
297412 2026-06-06 charge 2103 Seed Lunch LUN 6.00 reservation #5290 — 15535 — opera:ft:17444851
297411 2026-06-06 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 18561 — opera:ft:17444850
297410 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 18561 — opera:ft:17444849
297409 2026-06-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 18561 — opera:ft:17444848
297408 2026-06-06 payment 9027 F&B Mastercard CARD -40.89 houseAccount #23 — 18565 — opera:ft:17444847
297407 2026-06-06 charge 2116 Seed Lunch Sales Tax — 3.39 houseAccount #23 — 18565 — opera:ft:17444846
297406 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 18565 — opera:ft:17444845
297405 2026-06-06 charge 2103 Seed Lunch LUN 36.50 houseAccount #23 — 18565 — opera:ft:17444844
297404 2026-06-06 payment 9027 F&B Mastercard CARD -60.74 houseAccount #23 — 18565 — opera:ft:17444843
297403 2026-06-06 charge 2116 Seed Lunch Sales Tax — 4.74 houseAccount #23 — 18565 — opera:ft:17444842
Sum (balance): -2,031.81