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Ledger transactions (folio_transactions)

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460317 rows (page 1452/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
292001 2026-06-04 charge 2103 Seed Lunch LUN 10.00 reservation #4625 — 12078 — opera:ft:17438341
292000 2026-06-04 charge 3105 Spa F&B Tax — 0.56 reservation #5505 — 16733 — opera:ft:17438340
291999 2026-06-04 charge 2136 Spa Pool Service Charge RST 1.20 reservation #5505 — 16733 — opera:ft:17438339
291998 2026-06-04 charge 3100 Spa Food RST 6.00 reservation #5505 — 16733 — opera:ft:17438338
291997 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4824 — 13134 — opera:ft:17438337
291996 2026-06-04 charge 2103 Seed Lunch LUN 10.00 reservation #4824 — 13134 — opera:ft:17438336
291995 2026-06-04 charge 3105 Spa F&B Tax — 3.16 reservation #4264 — 10801 — opera:ft:17438335
291994 2026-06-04 charge 2136 Spa Pool Service Charge RST 6.80 reservation #4264 — 10801 — opera:ft:17438334
291993 2026-06-04 charge 3100 Spa Food RST 34.00 reservation #4264 — 10801 — opera:ft:17438333
291992 2026-06-04 charge 2018 Alcohol Sales Tax — 2.79 reservation #4429 — 11367 — opera:ft:17438332
291991 2026-06-04 charge 3105 Spa F&B Tax — 1.77 reservation #4429 — 11367 — opera:ft:17438331
291990 2026-06-04 charge 2136 Spa Pool Service Charge RST 9.80 reservation #4429 — 11367 — opera:ft:17438330
291989 2026-06-04 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #4429 — 11367 — opera:ft:17438329
291988 2026-06-04 charge 3102 Spa Wine ALC 30.00 reservation #4429 — 11367 — opera:ft:17438328
291987 2026-06-04 charge 3100 Spa Food RST 19.00 reservation #4429 — 11367 — opera:ft:17438327
291986 2026-06-04 payment 9028 F&B Visa CARD -51.20 houseAccount #19 — 18294 — opera:ft:17438326
291985 2026-06-04 charge 3105 Spa F&B Tax — 2.60 houseAccount #19 — 18294 — opera:ft:17438325
291984 2026-06-04 charge 2136 Spa Pool Service Charge RST 5.60 houseAccount #19 — 18294 — opera:ft:17438324
291983 2026-06-04 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #19 — 18294 — opera:ft:17438323
291982 2026-06-04 charge 3100 Spa Food RST 28.00 houseAccount #19 — 18294 — opera:ft:17438322
291981 2026-06-04 charge 2018 Alcohol Sales Tax — 2.23 reservation #4827 — 18316 — opera:ft:17438321
291980 2026-06-04 charge 3105 Spa F&B Tax — 2.42 reservation #4827 — 18316 — opera:ft:17438320
291979 2026-06-04 charge 2136 Spa Pool Service Charge RST 10.00 reservation #4827 — 18316 — opera:ft:17438319
291978 2026-06-04 charge 3102 Spa Wine ALC 10.00 reservation #4827 — 18316 — opera:ft:17438318
291977 2026-06-04 charge 3103 Spa Liquor ALC 14.00 reservation #4827 — 18316 — opera:ft:17438317
291976 2026-06-04 charge 3100 Spa Food RST 26.00 reservation #4827 — 18316 — opera:ft:17438316
291975 2026-06-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #4828 — 13140 — opera:ft:17438315
291974 2026-06-04 charge 2136 Spa Pool Service Charge RST 2.80 reservation #4828 — 13140 — opera:ft:17438314
291973 2026-06-04 charge 3103 Spa Liquor ALC 14.00 reservation #4828 — 13140 — opera:ft:17438313
291972 2026-06-04 charge 3105 Spa F&B Tax — 3.81 reservation #5156 — 14905 — opera:ft:17438312
291971 2026-06-04 charge 2136 Spa Pool Service Charge RST 8.20 reservation #5156 — 14905 — opera:ft:17438311
291970 2026-06-04 charge 3100 Spa Food RST 41.00 reservation #5156 — 14905 — opera:ft:17438310
291969 2026-06-04 charge 3105 Spa F&B Tax — 4.28 reservation #3943 — 9297 — opera:ft:17438309
291968 2026-06-04 charge 2136 Spa Pool Service Charge RST 9.20 reservation #3943 — 9297 — opera:ft:17438308
291967 2026-06-04 charge 3100 Spa Food RST 46.00 reservation #3943 — 9297 — opera:ft:17438307
291966 2026-06-04 payment 9028 F&B Visa CARD -160.33 houseAccount #19 — 18294 — opera:ft:17438306
291965 2026-06-04 charge 2018 Alcohol Sales Tax — 7.44 houseAccount #19 — 18294 — opera:ft:17438305
291964 2026-06-04 charge 3105 Spa F&B Tax — 4.09 houseAccount #19 — 18294 — opera:ft:17438304
291963 2026-06-04 charge 2136 Spa Pool Service Charge RST 24.80 houseAccount #19 — 18294 — opera:ft:17438303
291962 2026-06-04 charge 3103 Spa Liquor ALC 80.00 houseAccount #19 — 18294 — opera:ft:17438302
291961 2026-06-04 charge 3100 Spa Food RST 44.00 houseAccount #19 — 18294 — opera:ft:17438301
291960 2026-06-04 charge 2018 Alcohol Sales Tax — 0.65 reservation #4824 — 13134 — opera:ft:17438300
291959 2026-06-04 charge 2136 Spa Pool Service Charge RST 1.40 reservation #4824 — 13134 — opera:ft:17438299
291958 2026-06-04 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #4824 — 13134 — opera:ft:17438298
291957 2026-06-04 charge 3101 Spa Beer ALC 7.00 reservation #4824 — 13134 — opera:ft:17438297
291956 2026-06-04 charge 3105 Spa F&B Tax — 4.09 reservation #4826 — 13138 — opera:ft:17438296
291955 2026-06-04 charge 2136 Spa Pool Service Charge RST 8.80 reservation #4826 — 13138 — opera:ft:17438295
291954 2026-06-04 charge 3104 Spa F&B Gratuity NRV 11.00 reservation #4826 — 13138 — opera:ft:17438294
291953 2026-06-04 charge 3100 Spa Food RST 44.00 reservation #4826 — 13138 — opera:ft:17438293
291952 2026-06-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #2575 — 4223 — opera:ft:17438292
291951 2026-06-04 charge 2136 Spa Pool Service Charge RST 6.80 reservation #2575 — 4223 — opera:ft:17438291
291950 2026-06-04 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #2575 — 4223 — opera:ft:17438290
291949 2026-06-04 charge 3103 Spa Liquor ALC 34.00 reservation #2575 — 4223 — opera:ft:17438289
291948 2026-06-04 charge 2018 Alcohol Sales Tax — 9.11 reservation #4475 — 11534 — opera:ft:17438288
291947 2026-06-04 charge 3105 Spa F&B Tax — 17.39 reservation #4475 — 11534 — opera:ft:17438287
291946 2026-06-04 charge 2136 Spa Pool Service Charge RST 57.00 reservation #4475 — 11534 — opera:ft:17438286
291945 2026-06-04 charge 3101 Spa Beer ALC 7.00 reservation #4475 — 11534 — opera:ft:17438285
291944 2026-06-04 charge 3103 Spa Liquor ALC 91.00 reservation #4475 — 11534 — opera:ft:17438284
291943 2026-06-04 charge 3100 Spa Food RST 187.00 reservation #4475 — 11534 — opera:ft:17438283
291942 2026-06-04 liability 7005 Spa Gift Certificate purchas... — 100.00 houseAccount #13 — 18301 — opera:ft:17438282
291941 2026-06-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #5585 — 17168 — opera:ft:17438281
291940 2026-06-04 charge 3105 Spa F&B Tax — 4.09 reservation #5585 — 17168 — opera:ft:17438280
291939 2026-06-04 charge 2136 Spa Pool Service Charge RST 15.60 reservation #5585 — 17168 — opera:ft:17438279
291938 2026-06-04 charge 3103 Spa Liquor ALC 34.00 reservation #5585 — 17168 — opera:ft:17438278
291937 2026-06-04 charge 3100 Spa Food RST 44.00 reservation #5585 — 17168 — opera:ft:17438277
291936 2026-06-04 charge 3105 Spa F&B Tax — 1.86 reservation #5521 — 16827 — opera:ft:17438276
291935 2026-06-04 charge 2136 Spa Pool Service Charge RST 4.00 reservation #5521 — 16827 — opera:ft:17438275
291934 2026-06-04 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #5521 — 16827 — opera:ft:17438274
291933 2026-06-04 charge 3100 Spa Food RST 20.00 reservation #5521 — 16827 — opera:ft:17438273
291932 2026-06-04 payment 9026 F&B American Express CARD -63.00 houseAccount #20 — 18295 — opera:ft:17438272
291931 2026-06-04 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #20 — 18295 — opera:ft:17438271
291930 2026-06-04 charge 3105 Spa F&B Tax — 2.98 houseAccount #20 — 18295 — opera:ft:17438270
291929 2026-06-04 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #20 — 18295 — opera:ft:17438269
291928 2026-06-04 charge 3104 Spa F&B Gratuity NRV 9.98 houseAccount #20 — 18295 — opera:ft:17438268
291927 2026-06-04 charge 2104 Food Retail RST 9.00 houseAccount #20 — 18295 — opera:ft:17438267
291926 2026-06-04 charge 3100 Spa Food RST 32.00 houseAccount #20 — 18295 — opera:ft:17438266
291925 2026-06-04 charge 3105 Spa F&B Tax — 5.86 reservation #4825 — 13135 — opera:ft:17438263
291924 2026-06-04 charge 2136 Spa Pool Service Charge RST 12.60 reservation #4825 — 13135 — opera:ft:17438262
291923 2026-06-04 charge 3100 Spa Food RST 63.00 reservation #4825 — 13135 — opera:ft:17438261
291922 2026-06-04 charge 2118 Pool Bar Sale Tax — 3.91 reservation #4647 — 12105 — opera:ft:17438221
291921 2026-06-04 charge 2114 Pool Bar Service Charge RST 8.40 reservation #4647 — 12105 — opera:ft:17438220
291920 2026-06-04 charge 2105 Pool Bar Food RST 42.00 reservation #4647 — 12105 — opera:ft:17438219
291919 2026-06-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5112 — 14519 — opera:ft:17438217
291918 2026-06-04 charge 2103 Seed Lunch LUN 15.00 reservation #5112 — 14519 — opera:ft:17438216
291917 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4055 — 9863 — opera:ft:17438215
291916 2026-06-04 charge 1900 Seed Service Charge RST 1.80 reservation #4055 — 9863 — opera:ft:17438214
291915 2026-06-04 charge 2103 Seed Lunch LUN 10.00 reservation #4055 — 9863 — opera:ft:17438213
291914 2026-06-04 payment 9028 F&B Visa CARD -12.46 houseAccount #19 — 18294 — opera:ft:17438212
291913 2026-06-04 charge 3105 Spa F&B Tax — 1.06 houseAccount #19 — 18294 — opera:ft:17438211
291912 2026-06-04 credit 3106 Spa Food Discount DSC -7.60 houseAccount #19 — 18294 — opera:ft:17438210
291911 2026-06-04 charge 3100 Spa Food RST 19.00 houseAccount #19 — 18294 — opera:ft:17438209
291910 2026-06-04 payment 9031 Shopify Reservation CARD -349.00 guest #10564 — 18389 — opera:ft:17438208
291909 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #3943 — 9297 — opera:ft:17438207
291908 2026-06-04 charge 1900 Seed Service Charge RST 1.62 reservation #3943 — 9297 — opera:ft:17438206
291907 2026-06-04 charge 2103 Seed Lunch LUN 9.00 reservation #3943 — 9297 — opera:ft:17438205
291906 2026-06-04 charge 2058 Food Retail Sales Tax — 1.40 reservation #5462 — 16554 — opera:ft:17438204
291905 2026-06-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5462 — 16554 — opera:ft:17438203
291904 2026-06-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5462 — 16554 — opera:ft:17438202
291903 2026-06-04 charge 2104 Food Retail RST 15.00 reservation #5462 — 16554 — opera:ft:17438201
291902 2026-06-04 charge 2103 Seed Lunch LUN 9.00 reservation #5462 — 16554 — opera:ft:17438200
Sum (balance): 930.96