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Ledger transactions (folio_transactions)

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460315 rows (page 1724/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
265884 2026-05-23 charge 3103 Spa Liquor ALC 16.00 guest #9688 — 15908 — opera:ft:17407686
265883 2026-05-23 charge 3100 Spa Food RST 53.00 guest #9688 — 15908 — opera:ft:17407685
265882 2026-05-23 payment 9026 F&B American Express CARD -107.44 houseAccount #20 — 16656 — opera:ft:17407684
265881 2026-05-23 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #20 — 16656 — opera:ft:17407683
265880 2026-05-23 charge 2116 Seed Lunch Sales Tax — 5.58 houseAccount #20 — 16656 — opera:ft:17407682
265879 2026-05-23 charge 2115 Seed Lunch Gratuity NRV 20.00 houseAccount #20 — 16656 — opera:ft:17407681
265878 2026-05-23 charge 2104 Food Retail RST 20.00 houseAccount #20 — 16656 — opera:ft:17407680
265877 2026-05-23 charge 2103 Seed Lunch LUN 60.00 houseAccount #20 — 16656 — opera:ft:17407679
265876 2026-05-23 payment 9028 F&B Visa CARD -114.39 houseAccount #19 — 16663 — opera:ft:17407678
265875 2026-05-23 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 16663 — opera:ft:17407677
265874 2026-05-23 charge 3105 Spa F&B Tax — 5.49 houseAccount #19 — 16663 — opera:ft:17407676
265873 2026-05-23 charge 2136 Spa Pool Service Charge RST 14.60 houseAccount #19 — 16663 — opera:ft:17407675
265872 2026-05-23 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #19 — 16663 — opera:ft:17407674
265871 2026-05-23 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 16663 — opera:ft:17407673
265870 2026-05-23 charge 3100 Spa Food RST 59.00 houseAccount #19 — 16663 — opera:ft:17407672
265869 2026-05-23 charge 2116 Seed Lunch Sales Tax — 5.39 reservation #4284 — 10890 — opera:ft:17407671
265868 2026-05-23 charge 2103 Seed Lunch LUN 58.00 reservation #4284 — 10890 — opera:ft:17407670
265867 2026-05-23 payment 9028 F&B Visa CARD -195.00 houseAccount #19 — 16663 — opera:ft:17407669
265866 2026-05-23 charge 2018 Alcohol Sales Tax — 4.56 houseAccount #19 — 16663 — opera:ft:17407668
265865 2026-05-23 charge 3105 Spa F&B Tax — 6.98 houseAccount #19 — 16663 — opera:ft:17407667
265864 2026-05-23 charge 2136 Spa Pool Service Charge RST 24.80 houseAccount #19 — 16663 — opera:ft:17407666
265863 2026-05-23 charge 3104 Spa F&B Gratuity NRV 34.66 houseAccount #19 — 16663 — opera:ft:17407665
265862 2026-05-23 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 16663 — opera:ft:17407664
265861 2026-05-23 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 16663 — opera:ft:17407663
265860 2026-05-23 charge 3100 Spa Food RST 75.00 houseAccount #19 — 16663 — opera:ft:17407662
265859 2026-05-23 payment 9026 F&B American Express CARD -150.77 houseAccount #20 — 16656 — opera:ft:17407661
265858 2026-05-23 charge 2018 Alcohol Sales Tax — 6.14 houseAccount #20 — 16656 — opera:ft:17407660
265857 2026-05-23 charge 3105 Spa F&B Tax — 3.63 houseAccount #20 — 16656 — opera:ft:17407659
265856 2026-05-23 charge 2136 Spa Pool Service Charge RST 21.00 houseAccount #20 — 16656 — opera:ft:17407658
265855 2026-05-23 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #20 — 16656 — opera:ft:17407657
265854 2026-05-23 charge 3103 Spa Liquor ALC 66.00 houseAccount #20 — 16656 — opera:ft:17407656
265853 2026-05-23 charge 3100 Spa Food RST 39.00 houseAccount #20 — 16656 — opera:ft:17407655
265852 2026-05-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #4932 — 13564 — opera:ft:17407654
265851 2026-05-23 charge 3105 Spa F&B Tax — 2.33 reservation #4932 — 13564 — opera:ft:17407653
265850 2026-05-23 charge 2136 Spa Pool Service Charge RST 7.80 reservation #4932 — 13564 — opera:ft:17407652
265849 2026-05-23 charge 3103 Spa Liquor ALC 14.00 reservation #4932 — 13564 — opera:ft:17407651
265848 2026-05-23 charge 3100 Spa Food RST 25.00 reservation #4932 — 13564 — opera:ft:17407650
265847 2026-05-23 charge 2018 Alcohol Sales Tax — 1.58 guest #9450 — 15179 — opera:ft:17407649
265846 2026-05-23 charge 2140 Terras Lunch Sales Tax — 12.18 guest #9450 — 15179 — opera:ft:17407648
265845 2026-05-23 charge 2141 Terras Lunch Gratuity NRV 35.00 guest #9450 — 15179 — opera:ft:17407647
265844 2026-05-23 charge 3516 Terras Lunch Liquor ALC 17.00 guest #9450 — 15179 — opera:ft:17407646
265843 2026-05-23 charge 2083 Terras Lunch LUN 131.00 guest #9450 — 15179 — opera:ft:17407645
265842 2026-05-23 charge 2018 Alcohol Sales Tax — 1.40 reservation #5171 — 14992 — opera:ft:17407644
265841 2026-05-23 charge 1992 Spa F&B Sales Tax Discount — -0.07 reservation #5171 — 14992 — opera:ft:17407643
265840 2026-05-23 charge 3105 Spa F&B Tax — 2.51 reservation #5171 — 14992 — opera:ft:17407642
265839 2026-05-23 charge 2136 Spa Pool Service Charge RST 8.40 reservation #5171 — 14992 — opera:ft:17407641
265838 2026-05-23 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #5171 — 14992 — opera:ft:17407640
265837 2026-05-23 charge 3102 Spa Wine ALC 15.00 reservation #5171 — 14992 — opera:ft:17407639
265836 2026-05-23 charge 1992 Spa F&B Sales Tax Discount — -0.75 reservation #5171 — 14992 — opera:ft:17407638
265835 2026-05-23 charge 3100 Spa Food RST 27.00 reservation #5171 — 14992 — opera:ft:17407637
265834 2026-05-23 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #4456 — 11411 — opera:ft:17407636
265833 2026-05-23 charge 1900 Seed Service Charge RST 4.86 reservation #4456 — 11411 — opera:ft:17407635
265832 2026-05-23 charge 2103 Seed Lunch LUN 27.00 reservation #4456 — 11411 — opera:ft:17407634
265831 2026-05-23 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #3413 — 7333 — opera:ft:17407633
265830 2026-05-23 charge 2141 Terras Lunch Gratuity NRV 11.00 reservation #3413 — 7333 — opera:ft:17407632
265829 2026-05-23 charge 2083 Terras Lunch LUN 50.00 reservation #3413 — 7333 — opera:ft:17407631
265828 2026-05-23 charge 3105 Spa F&B Tax — 0.56 guest #9273 — 14665 — opera:ft:17407630
265827 2026-05-23 charge 2136 Spa Pool Service Charge RST 1.20 guest #9273 — 14665 — opera:ft:17407629
265826 2026-05-23 charge 3104 Spa F&B Gratuity NRV 1.00 guest #9273 — 14665 — opera:ft:17407628
265825 2026-05-23 charge 3100 Spa Food RST 6.00 guest #9273 — 14665 — opera:ft:17407627
265824 2026-05-23 charge 2140 Terras Lunch Sales Tax — 18.51 reservation #3372 — 7042 — opera:ft:17407626
265823 2026-05-23 charge 1699 Terras Lunch Service Charge LUN 35.82 reservation #3372 — 7042 — opera:ft:17407625
265822 2026-05-23 charge 2083 Terras Lunch LUN 199.00 reservation #3372 — 7042 — opera:ft:17407624
265821 2026-05-23 charge 2018 Alcohol Sales Tax — 2.98 reservation #3635 — 8394 — opera:ft:17407623
265820 2026-05-23 charge 3105 Spa F&B Tax — 4.84 reservation #3635 — 8394 — opera:ft:17407622
265819 2026-05-23 charge 2136 Spa Pool Service Charge RST 16.80 reservation #3635 — 8394 — opera:ft:17407621
265818 2026-05-23 charge 3102 Spa Wine ALC 15.00 reservation #3635 — 8394 — opera:ft:17407620
265817 2026-05-23 charge 3103 Spa Liquor ALC 17.00 reservation #3635 — 8394 — opera:ft:17407619
265816 2026-05-23 charge 3100 Spa Food RST 52.00 reservation #3635 — 8394 — opera:ft:17407618
265815 2026-05-23 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #589 — 1328 — opera:ft:17407617
265814 2026-05-23 charge 1900 Seed Service Charge RST 6.66 reservation #589 — 1328 — opera:ft:17407616
265813 2026-05-23 charge 2103 Seed Lunch LUN 37.00 reservation #589 — 1328 — opera:ft:17407615
265812 2026-05-23 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4525 — 16637 — opera:ft:17407614
265811 2026-05-23 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #4525 — 16637 — opera:ft:17407613
265810 2026-05-23 charge 2103 Seed Lunch LUN 33.00 reservation #4525 — 16637 — opera:ft:17407612
265809 2026-05-23 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #601 — 1346 — opera:ft:17407611
265808 2026-05-23 charge 2103 Seed Lunch LUN 34.00 reservation #601 — 1346 — opera:ft:17407610
265807 2026-05-23 charge 2018 Alcohol Sales Tax — 1.58 guest #195 — 14404 — opera:ft:17407609
265806 2026-05-23 charge 2118 Pool Bar Sale Tax — 1.67 guest #195 — 14404 — opera:ft:17407608
265805 2026-05-23 charge 2114 Pool Bar Service Charge RST 7.00 guest #195 — 14404 — opera:ft:17407607
265804 2026-05-23 charge 2112 Pool Bar Gratuity NRV 9.00 guest #195 — 14404 — opera:ft:17407606
265803 2026-05-23 charge 2108 Pool Bar Liquor ALC 17.00 guest #195 — 14404 — opera:ft:17407605
265802 2026-05-23 charge 2105 Pool Bar Food RST 18.00 guest #195 — 14404 — opera:ft:17407604
265801 2026-05-23 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #593 — 1332 — opera:ft:17407603
265800 2026-05-23 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #593 — 1332 — opera:ft:17407602
265799 2026-05-23 charge 2103 Seed Lunch LUN 31.00 reservation #593 — 1332 — opera:ft:17407601
265798 2026-05-23 charge 2058 Food Retail Sales Tax — 0.47 reservation #3889 — 9222 — opera:ft:17407600
265797 2026-05-23 charge 2104 Food Retail RST 5.00 reservation #3889 — 9222 — opera:ft:17407599
265796 2026-05-23 payment 9028 F&B Visa CARD -45.88 houseAccount #19 — 16663 — opera:ft:17407596
265795 2026-05-23 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 16663 — opera:ft:17407595
265794 2026-05-23 charge 2118 Pool Bar Sale Tax — 0.91 houseAccount #19 — 16663 — opera:ft:17407594
265793 2026-05-23 charge 2114 Pool Bar Service Charge RST 5.55 houseAccount #19 — 16663 — opera:ft:17407593
265792 2026-05-23 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 16663 — opera:ft:17407592
265791 2026-05-23 charge 2108 Pool Bar Liquor ALC 18.00 houseAccount #19 — 16663 — opera:ft:17407591
265790 2026-05-23 charge 2105 Pool Bar Food RST 9.75 houseAccount #19 — 16663 — opera:ft:17407590
265789 2026-05-23 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #4541 — 11818 — opera:ft:17407589
265788 2026-05-23 charge 2103 Seed Lunch LUN 24.00 reservation #4541 — 11818 — opera:ft:17407588
265787 2026-05-23 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #5256 — 15401 — opera:ft:17407587
265786 2026-05-23 charge 2103 Seed Lunch LUN 10.00 reservation #5256 — 15401 — opera:ft:17407586
265785 2026-05-23 payment 9027 F&B Mastercard CARD -20.77 houseAccount #23 — 16664 — opera:ft:17407585
Sum (balance): 1,158.12