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Ledger transactions (folio_transactions)

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460315 rows (page 1657/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
272368 2026-05-25 credit 2031 Allowance Seed Beverage ALW -22.86 reservation #4803 — 17027 — opera:ft:17415670 Amex Credit for seed charges
272367 2026-05-25 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2311 — 3690 — opera:ft:17415669
272366 2026-05-25 charge 1900 Seed Service Charge RST 1.80 reservation #2311 — 3690 — opera:ft:17415668
272365 2026-05-25 charge 2103 Seed Lunch LUN 10.00 reservation #2311 — 3690 — opera:ft:17415667
272364 2026-05-25 charge 3105 Spa F&B Tax — 1.40 reservation #5298 — 15586 — opera:ft:17415666
272363 2026-05-25 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5298 — 15586 — opera:ft:17415665
272362 2026-05-25 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #5298 — 15586 — opera:ft:17415664
272361 2026-05-25 charge 3100 Spa Food RST 15.00 reservation #5298 — 15586 — opera:ft:17415663
272360 2026-05-25 charge 3105 Spa F&B Tax — 4.84 reservation #3403 — 7317 — opera:ft:17415662
272359 2026-05-25 charge 2136 Spa Pool Service Charge RST 10.40 reservation #3403 — 7317 — opera:ft:17415661
272358 2026-05-25 charge 3100 Spa Food RST 52.00 reservation #3403 — 7317 — opera:ft:17415660
272357 2026-05-25 payment 9026 F&B American Express CARD -12.57 houseAccount #20 — 16901 — opera:ft:17415659
272356 2026-05-25 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #20 — 16901 — opera:ft:17415658
272355 2026-05-25 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #20 — 16901 — opera:ft:17415657
272354 2026-05-25 charge 2104 Food Retail RST 5.00 houseAccount #20 — 16901 — opera:ft:17415656
272353 2026-05-25 charge 2103 Seed Lunch LUN 6.50 houseAccount #20 — 16901 — opera:ft:17415655
272352 2026-05-25 charge 3105 Spa F&B Tax — 6.51 reservation #4412 — 11301 — opera:ft:17415654
272351 2026-05-25 charge 2136 Spa Pool Service Charge RST 14.00 reservation #4412 — 11301 — opera:ft:17415653
272350 2026-05-25 charge 3100 Spa Food RST 70.00 reservation #4412 — 11301 — opera:ft:17415652
272349 2026-05-25 charge 2018 Alcohol Sales Tax — 1.58 guest #9590 — 15621 — opera:ft:17415651
272348 2026-05-25 charge 3105 Spa F&B Tax — 1.40 guest #9590 — 15621 — opera:ft:17415650
272347 2026-05-25 charge 2136 Spa Pool Service Charge RST 6.40 guest #9590 — 15621 — opera:ft:17415649
272346 2026-05-25 charge 3104 Spa F&B Gratuity NRV 8.62 guest #9590 — 15621 — opera:ft:17415648
272345 2026-05-25 charge 3103 Spa Liquor ALC 17.00 guest #9590 — 15621 — opera:ft:17415647
272344 2026-05-25 charge 3100 Spa Food RST 15.00 guest #9590 — 15621 — opera:ft:17415646
272343 2026-05-25 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 16901 — opera:ft:17415645
272342 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 16901 — opera:ft:17415644
272341 2026-05-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 16901 — opera:ft:17415643
272340 2026-05-25 payment 9027 F&B Mastercard CARD -69.43 houseAccount #23 — 16903 — opera:ft:17415642
272339 2026-05-25 charge 2116 Seed Lunch Sales Tax — 4.63 houseAccount #23 — 16903 — opera:ft:17415641
272338 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 15.00 houseAccount #23 — 16903 — opera:ft:17415640
272337 2026-05-25 credit 2073 Seed Lunch Food Discount DSC -33.20 houseAccount #23 — 16903 — opera:ft:17415639
272336 2026-05-25 charge 2103 Seed Lunch LUN 83.00 houseAccount #23 — 16903 — opera:ft:17415638
272335 2026-05-25 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #5243 — 15364 — opera:ft:17415637
272334 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5243 — 15364 — opera:ft:17415636
272333 2026-05-25 credit 2073 Seed Lunch Food Discount DSC -7.20 reservation #5243 — 15364 — opera:ft:17415635
272332 2026-05-25 charge 2116 Seed Lunch Sales Tax — -0.67 reservation #5243 — 15364 — opera:ft:17415634
272331 2026-05-25 charge 2103 Seed Lunch LUN 24.00 reservation #5243 — 15364 — opera:ft:17415633
272330 2026-05-25 charge 7014 Spa Sales Tax — 8.80 houseAccount #13 — 16894 — opera:ft:17415626
272329 2026-05-25 charge 7012 Spa Service Charge SPA 94.60 houseAccount #13 — 16894 — opera:ft:17415625
272328 2026-05-25 charge 7002 Spa Massage SPA 430.00 houseAccount #13 — 16894 — opera:ft:17415624
272327 2026-05-25 charge 7014 Spa Sales Tax — 4.60 reservation #4927 — 13545 — opera:ft:17415623 POST
272326 2026-05-25 charge 7012 Spa Service Charge SPA 49.50 reservation #4927 — 13545 — opera:ft:17415622 POST
272325 2026-05-25 charge 7002 Spa Massage SPA 225.00 reservation #4927 — 13545 — opera:ft:17415621 POST
272324 2026-05-25 payment 9028 F&B Visa CARD -17.05 houseAccount #19 — 16906 — opera:ft:17415620
272323 2026-05-25 charge 3105 Spa F&B Tax — 1.45 houseAccount #19 — 16906 — opera:ft:17415619
272322 2026-05-25 credit 3106 Spa Food Discount DSC -10.40 houseAccount #19 — 16906 — opera:ft:17415618
272321 2026-05-25 charge 3100 Spa Food RST 26.00 houseAccount #19 — 16906 — opera:ft:17415617
272320 2026-05-25 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #4315 — 11026 — opera:ft:17415616
272319 2026-05-25 charge 1699 Terras Lunch Service Charge LUN 7.92 reservation #4315 — 11026 — opera:ft:17415615
272318 2026-05-25 charge 2083 Terras Lunch LUN 44.00 reservation #4315 — 11026 — opera:ft:17415614
272317 2026-05-25 payment 9028 F&B Visa CARD -139.64 houseAccount #19 — 16906 — opera:ft:17415612
272316 2026-05-25 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 16906 — opera:ft:17415611
272315 2026-05-25 charge 3105 Spa F&B Tax — 8.74 houseAccount #19 — 16906 — opera:ft:17415610
272314 2026-05-25 charge 2136 Spa Pool Service Charge RST 21.60 houseAccount #19 — 16906 — opera:ft:17415609
272313 2026-05-25 charge 3101 Spa Beer ALC 14.00 houseAccount #19 — 16906 — opera:ft:17415608
272312 2026-05-25 charge 3100 Spa Food RST 94.00 houseAccount #19 — 16906 — opera:ft:17415607
272311 2026-05-25 charge 3105 Spa F&B Tax — 1.40 guest #6523 — 8030 — opera:ft:17415606
272310 2026-05-25 charge 2136 Spa Pool Service Charge RST 3.00 guest #6523 — 8030 — opera:ft:17415605
272309 2026-05-25 charge 3100 Spa Food RST 15.00 guest #6523 — 8030 — opera:ft:17415604
272308 2026-05-25 payment 9028 F&B Visa CARD -31.03 houseAccount #19 — 16906 — opera:ft:17415603
272307 2026-05-25 charge 3105 Spa F&B Tax — 2.23 houseAccount #19 — 16906 — opera:ft:17415602
272306 2026-05-25 charge 2136 Spa Pool Service Charge RST 4.80 houseAccount #19 — 16906 — opera:ft:17415601
272305 2026-05-25 charge 3100 Spa Food RST 24.00 houseAccount #19 — 16906 — opera:ft:17415600
272304 2026-05-25 payment 9028 F&B Visa CARD -77.24 houseAccount #19 — 16906 — opera:ft:17415599
272303 2026-05-25 charge 3105 Spa F&B Tax — 4.84 houseAccount #19 — 16906 — opera:ft:17415598
272302 2026-05-25 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #19 — 16906 — opera:ft:17415597
272301 2026-05-25 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 16906 — opera:ft:17415596
272300 2026-05-25 charge 3100 Spa Food RST 52.00 houseAccount #19 — 16906 — opera:ft:17415595
272299 2026-05-25 payment 9026 F&B American Express CARD -81.87 houseAccount #20 — 16901 — opera:ft:17415594
272298 2026-05-25 charge 3105 Spa F&B Tax — 5.67 houseAccount #20 — 16901 — opera:ft:17415593
272297 2026-05-25 charge 2136 Spa Pool Service Charge RST 12.20 houseAccount #20 — 16901 — opera:ft:17415592
272296 2026-05-25 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #20 — 16901 — opera:ft:17415591
272295 2026-05-25 charge 3100 Spa Food RST 61.00 houseAccount #20 — 16901 — opera:ft:17415590
272294 2026-05-25 payment 9027 F&B Mastercard CARD -34.91 houseAccount #23 — 16903 — opera:ft:17415589
272293 2026-05-25 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #23 — 16903 — opera:ft:17415588
272292 2026-05-25 charge 3105 Spa F&B Tax — 1.86 houseAccount #23 — 16903 — opera:ft:17415587
272291 2026-05-25 charge 2136 Spa Pool Service Charge RST 5.40 houseAccount #23 — 16903 — opera:ft:17415586
272290 2026-05-25 charge 3101 Spa Beer ALC 7.00 houseAccount #23 — 16903 — opera:ft:17415585
272289 2026-05-25 charge 3100 Spa Food RST 20.00 houseAccount #23 — 16903 — opera:ft:17415584
272288 2026-05-25 payment 9028 F&B Visa CARD -93.10 houseAccount #19 — 16906 — opera:ft:17415583
272287 2026-05-25 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 16906 — opera:ft:17415582
272286 2026-05-25 charge 3105 Spa F&B Tax — 5.12 houseAccount #19 — 16906 — opera:ft:17415581
272285 2026-05-25 charge 2136 Spa Pool Service Charge RST 14.40 houseAccount #19 — 16906 — opera:ft:17415580
272284 2026-05-25 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 16906 — opera:ft:17415579
272283 2026-05-25 charge 3100 Spa Food RST 55.00 houseAccount #19 — 16906 — opera:ft:17415578
272282 2026-05-25 charge 2140 Terras Lunch Sales Tax — 4.74 guest #7893 — 11079 — opera:ft:17415577
272281 2026-05-25 charge 2141 Terras Lunch Gratuity NRV 11.00 guest #7893 — 11079 — opera:ft:17415576
272280 2026-05-25 charge 2083 Terras Lunch LUN 51.00 guest #7893 — 11079 — opera:ft:17415575
272279 2026-05-25 charge 3105 Spa F&B Tax — 2.42 guest #9256 — 14570 — opera:ft:17415574
272278 2026-05-25 charge 2136 Spa Pool Service Charge RST 5.20 guest #9256 — 14570 — opera:ft:17415573
272277 2026-05-25 charge 3100 Spa Food RST 26.00 guest #9256 — 14570 — opera:ft:17415572
272276 2026-05-25 charge 3105 Spa F&B Tax — 2.42 guest #1372 — 15602 — opera:ft:17415571
272275 2026-05-25 charge 2136 Spa Pool Service Charge RST 5.20 guest #1372 — 15602 — opera:ft:17415570
272274 2026-05-25 charge 3100 Spa Food RST 26.00 guest #1372 — 15602 — opera:ft:17415569
272273 2026-05-25 charge 2018 Alcohol Sales Tax — 3.16 guest #9441 — 15169 — opera:ft:17415568
272272 2026-05-25 charge 3105 Spa F&B Tax — 2.42 guest #9441 — 15169 — opera:ft:17415567
272271 2026-05-25 charge 2136 Spa Pool Service Charge RST 12.00 guest #9441 — 15169 — opera:ft:17415566
272270 2026-05-25 charge 3104 Spa F&B Gratuity NRV 12.00 guest #9441 — 15169 — opera:ft:17415565
272269 2026-05-25 charge 3103 Spa Liquor ALC 34.00 guest #9441 — 15169 — opera:ft:17415564
Sum (balance): 1,328.85