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Ledger transactions (folio_transactions)

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460315 rows (page 1723/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
265984 2026-05-23 charge 1900 Seed Service Charge RST 4.32 reservation #5114 — 16541 — opera:ft:17407786
265983 2026-05-23 charge 2147 Seed Sales Tax Discount — -0.89 reservation #5114 — 16541 — opera:ft:17407785
265982 2026-05-23 credit 2215 Seed Breakfast Food Discount DSC -9.60 reservation #5114 — 16541 — opera:ft:17407784
265981 2026-05-23 charge 2211 Seed Breakfast BRK 24.00 reservation #5114 — 16541 — opera:ft:17407783
265980 2026-05-23 payment 9028 F&B Visa CARD -32.33 houseAccount #19 — 16663 — opera:ft:17407782
265979 2026-05-23 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 16663 — opera:ft:17407781
265978 2026-05-23 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #19 — 16663 — opera:ft:17407780
265977 2026-05-23 charge 3100 Spa Food RST 25.00 houseAccount #19 — 16663 — opera:ft:17407779
265976 2026-05-23 payment 9027 F&B Mastercard CARD -54.55 houseAccount #23 — 16664 — opera:ft:17407778
265975 2026-05-23 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 16664 — opera:ft:17407777
265974 2026-05-23 charge 3105 Spa F&B Tax — 1.77 houseAccount #23 — 16664 — opera:ft:17407776
265973 2026-05-23 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #23 — 16664 — opera:ft:17407775
265972 2026-05-23 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #23 — 16664 — opera:ft:17407774
265971 2026-05-23 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 16664 — opera:ft:17407773
265970 2026-05-23 charge 3100 Spa Food RST 19.00 houseAccount #23 — 16664 — opera:ft:17407772
265969 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.88 guest #9468 — 15309 — opera:ft:17407771
265968 2026-05-23 charge 2211 Seed Breakfast BRK 31.00 guest #9468 — 15309 — opera:ft:17407770
265967 2026-05-23 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4803 — 13066 — opera:ft:17407769
265966 2026-05-23 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4803 — 13066 — opera:ft:17407768
265965 2026-05-23 charge 2103 Seed Lunch LUN 30.00 reservation #4803 — 13066 — opera:ft:17407767
265964 2026-05-23 charge 3105 Spa F&B Tax — 1.77 reservation #4629 — 12088 — opera:ft:17407766
265963 2026-05-23 charge 2136 Spa Pool Service Charge RST 3.80 reservation #4629 — 12088 — opera:ft:17407765
265962 2026-05-23 charge 3100 Spa Food RST 19.00 reservation #4629 — 12088 — opera:ft:17407764
265961 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.88 guest #9363 — 14972 — opera:ft:17407763
265960 2026-05-23 charge 2211 Seed Breakfast BRK 31.00 guest #9363 — 14972 — opera:ft:17407762
265959 2026-05-23 charge 3105 Spa F&B Tax — 10.23 reservation #2311 — 3690 — opera:ft:17407761
265958 2026-05-23 charge 2136 Spa Pool Service Charge RST 22.00 reservation #2311 — 3690 — opera:ft:17407760
265957 2026-05-23 charge 3100 Spa Food RST 110.00 reservation #2311 — 3690 — opera:ft:17407759
265956 2026-05-23 payment 9028 F&B Visa CARD -24.57 houseAccount #19 — 16663 — opera:ft:17407758
265955 2026-05-23 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 16663 — opera:ft:17407757
265954 2026-05-23 charge 2136 Spa Pool Service Charge RST 3.80 houseAccount #19 — 16663 — opera:ft:17407756
265953 2026-05-23 charge 3100 Spa Food RST 19.00 houseAccount #19 — 16663 — opera:ft:17407755
265952 2026-05-23 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #4 — 16677 — opera:ft:17407754
265951 2026-05-23 charge 3105 Spa F&B Tax — 4.74 houseAccount #4 — 16677 — opera:ft:17407753
265950 2026-05-23 charge 2136 Spa Pool Service Charge RST 13.60 houseAccount #4 — 16677 — opera:ft:17407752
265949 2026-05-23 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #4 — 16677 — opera:ft:17407751
265948 2026-05-23 charge 3103 Spa Liquor ALC 17.00 houseAccount #4 — 16677 — opera:ft:17407750
265947 2026-05-23 charge 3100 Spa Food RST 51.00 houseAccount #4 — 16677 — opera:ft:17407749
265946 2026-05-23 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #3635 — 8394 — opera:ft:17407748
265945 2026-05-23 charge 1900 Seed Service Charge RST 5.94 reservation #3635 — 8394 — opera:ft:17407747
265944 2026-05-23 charge 2211 Seed Breakfast BRK 33.00 reservation #3635 — 8394 — opera:ft:17407746
265943 2026-05-23 charge 7002 Spa Massage SPA 895.00 houseAccount #13 — 16647 — opera:ft:17407745
265942 2026-05-23 charge 2018 Alcohol Sales Tax — 1.58 guest #5216 — 4904 — opera:ft:17407744
265941 2026-05-23 charge 2136 Spa Pool Service Charge RST 3.40 guest #5216 — 4904 — opera:ft:17407743
265940 2026-05-23 charge 3103 Spa Liquor ALC 17.00 guest #5216 — 4904 — opera:ft:17407742
265939 2026-05-23 payment 9027 F&B Mastercard CARD -55.55 houseAccount #23 — 16664 — opera:ft:17407741
265938 2026-05-23 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 16664 — opera:ft:17407740
265937 2026-05-23 charge 3105 Spa F&B Tax — 1.77 houseAccount #23 — 16664 — opera:ft:17407739
265936 2026-05-23 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #23 — 16664 — opera:ft:17407738
265935 2026-05-23 charge 3104 Spa F&B Gratuity NRV 9.00 houseAccount #23 — 16664 — opera:ft:17407737
265934 2026-05-23 charge 3102 Spa Wine ALC 17.00 houseAccount #23 — 16664 — opera:ft:17407736
265933 2026-05-23 charge 3100 Spa Food RST 19.00 houseAccount #23 — 16664 — opera:ft:17407735
265932 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #5114 — 16541 — opera:ft:17407734
265931 2026-05-23 charge 1900 Seed Service Charge RST 1.62 reservation #5114 — 16541 — opera:ft:17407733
265930 2026-05-23 charge 2147 Seed Sales Tax Discount — -0.33 reservation #5114 — 16541 — opera:ft:17407732
265929 2026-05-23 credit 2215 Seed Breakfast Food Discount DSC -3.60 reservation #5114 — 16541 — opera:ft:17407731
265928 2026-05-23 charge 2211 Seed Breakfast BRK 9.00 reservation #5114 — 16541 — opera:ft:17407730
265927 2026-05-23 payment 9028 F&B Visa CARD -21.49 houseAccount #19 — 16663 — opera:ft:17407729
265926 2026-05-23 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 16663 — opera:ft:17407728
265925 2026-05-23 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 16663 — opera:ft:17407727
265924 2026-05-23 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 16663 — opera:ft:17407726
265923 2026-05-23 charge 2018 Alcohol Sales Tax — 3.16 guest #9702 — 15934 — opera:ft:17407725
265922 2026-05-23 charge 3105 Spa F&B Tax — 4.65 guest #9702 — 15934 — opera:ft:17407724
265921 2026-05-23 charge 2136 Spa Pool Service Charge RST 16.80 guest #9702 — 15934 — opera:ft:17407723
265920 2026-05-23 charge 3102 Spa Wine ALC 17.00 guest #9702 — 15934 — opera:ft:17407722
265919 2026-05-23 charge 3103 Spa Liquor ALC 17.00 guest #9702 — 15934 — opera:ft:17407721
265918 2026-05-23 charge 3100 Spa Food RST 50.00 guest #9702 — 15934 — opera:ft:17407720
265917 2026-05-23 charge 3105 Spa F&B Tax — 3.26 reservation #4876 — 13326 — opera:ft:17407719
265916 2026-05-23 charge 2136 Spa Pool Service Charge RST 7.00 reservation #4876 — 13326 — opera:ft:17407718
265915 2026-05-23 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #4876 — 13326 — opera:ft:17407717
265914 2026-05-23 charge 3100 Spa Food RST 35.00 reservation #4876 — 13326 — opera:ft:17407716
265913 2026-05-23 charge 1992 Spa F&B Sales Tax Discount — -0.13 reservation #5243 — 15364 — opera:ft:17407715
265912 2026-05-23 charge 3105 Spa F&B Tax — 4.56 reservation #5243 — 15364 — opera:ft:17407714
265911 2026-05-23 charge 2136 Spa Pool Service Charge RST 9.80 reservation #5243 — 15364 — opera:ft:17407713
265910 2026-05-23 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #5243 — 15364 — opera:ft:17407712
265909 2026-05-23 charge 1992 Spa F&B Sales Tax Discount — -1.37 reservation #5243 — 15364 — opera:ft:17407711
265908 2026-05-23 charge 3100 Spa Food RST 49.00 reservation #5243 — 15364 — opera:ft:17407710
265907 2026-05-23 charge 3105 Spa F&B Tax — 2.60 reservation #4961 — 13735 — opera:ft:17407709
265906 2026-05-23 charge 2136 Spa Pool Service Charge RST 5.60 reservation #4961 — 13735 — opera:ft:17407708
265905 2026-05-23 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4961 — 13735 — opera:ft:17407707
265904 2026-05-23 charge 3100 Spa Food RST 28.00 reservation #4961 — 13735 — opera:ft:17407706
265903 2026-05-23 payment 9028 F&B Visa CARD -36.60 houseAccount #19 — 16663 — opera:ft:17407705
265902 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #19 — 16663 — opera:ft:17407704
265901 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #19 — 16663 — opera:ft:17407703
265900 2026-05-23 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 16663 — opera:ft:17407702
265899 2026-05-23 payment 9027 F&B Mastercard CARD -158.35 houseAccount #23 — 16664 — opera:ft:17407701
265898 2026-05-23 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #23 — 16664 — opera:ft:17407700
265897 2026-05-23 charge 3105 Spa F&B Tax — 6.42 houseAccount #23 — 16664 — opera:ft:17407699
265896 2026-05-23 charge 2136 Spa Pool Service Charge RST 21.40 houseAccount #23 — 16664 — opera:ft:17407698
265895 2026-05-23 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #23 — 16664 — opera:ft:17407697
265894 2026-05-23 charge 3101 Spa Beer ALC 21.00 houseAccount #23 — 16664 — opera:ft:17407696
265893 2026-05-23 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 16664 — opera:ft:17407695
265892 2026-05-23 charge 3100 Spa Food RST 69.00 houseAccount #23 — 16664 — opera:ft:17407694
265891 2026-05-23 charge 2118 Pool Bar Sale Tax — 4.00 reservation #2339 — 16754 — opera:ft:17407693
265890 2026-05-23 charge 2114 Pool Bar Service Charge RST 8.60 reservation #2339 — 16754 — opera:ft:17407692
265889 2026-05-23 charge 2105 Pool Bar Food RST 43.00 reservation #2339 — 16754 — opera:ft:17407691
265888 2026-05-23 charge 2018 Alcohol Sales Tax — 1.49 guest #9688 — 15908 — opera:ft:17407690
265887 2026-05-23 charge 3105 Spa F&B Tax — 4.93 guest #9688 — 15908 — opera:ft:17407689
265886 2026-05-23 charge 2136 Spa Pool Service Charge RST 13.80 guest #9688 — 15908 — opera:ft:17407688
265885 2026-05-23 charge 3104 Spa F&B Gratuity NRV 20.00 guest #9688 — 15908 — opera:ft:17407687
Sum (balance): 1,715.37