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Ledger transactions (folio_transactions)

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460315 rows (page 1800/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
258718 2026-05-20 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 16223 — opera:ft:17399420
258717 2026-05-20 charge 2058 Food Retail Sales Tax — 0.37 reservation #4964 — 13754 — opera:ft:17399419
258716 2026-05-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4964 — 13754 — opera:ft:17399418
258715 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4964 — 13754 — opera:ft:17399417
258714 2026-05-20 charge 2104 Food Retail RST 4.00 reservation #4964 — 13754 — opera:ft:17399416
258713 2026-05-20 charge 2103 Seed Lunch LUN 15.00 reservation #4964 — 13754 — opera:ft:17399415
258712 2026-05-20 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3401 — 7314 — opera:ft:17399414
258711 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3401 — 16691 — opera:ft:17399413
258710 2026-05-20 charge 2103 Seed Lunch LUN 30.00 reservation #3401 — 7314 — opera:ft:17399412
258709 2026-05-20 charge 2058 Food Retail Sales Tax — 5.95 reservation #4964 — 13754 — opera:ft:17399411
258708 2026-05-20 charge 2225 Seed Retail - Novelty RST 64.00 reservation #4964 — 13754 — opera:ft:17399410
258707 2026-05-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3445 — 7433 — opera:ft:17399409
258706 2026-05-20 charge 2103 Seed Lunch LUN 15.00 reservation #3445 — 7433 — opera:ft:17399408
258705 2026-05-20 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 16223 — opera:ft:17399407
258704 2026-05-20 charge 2058 Food Retail Sales Tax — 3.35 houseAccount #19 — 16223 — opera:ft:17399406
258703 2026-05-20 charge 2225 Seed Retail - Novelty RST 36.00 houseAccount #19 — 16223 — opera:ft:17399405
258702 2026-05-20 payment 9028 F&B Visa CARD -21.05 houseAccount #19 — 16223 — opera:ft:17399404
258701 2026-05-20 charge 2116 Seed Lunch Sales Tax — 1.45 houseAccount #19 — 16223 — opera:ft:17399403
258700 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 16223 — opera:ft:17399402
258699 2026-05-20 credit 2073 Seed Lunch Food Discount DSC -10.40 houseAccount #19 — 16223 — opera:ft:17399401
258698 2026-05-20 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 16223 — opera:ft:17399400
258697 2026-05-20 charge 3105 Spa F&B Tax — 7.44 reservation #4095 — 10055 — opera:ft:17399399
258696 2026-05-20 charge 2136 Spa Pool Service Charge RST 16.00 reservation #4095 — 10055 — opera:ft:17399398
258695 2026-05-20 charge 3100 Spa Food RST 80.00 reservation #4095 — 10055 — opera:ft:17399397
258694 2026-05-20 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 16223 — opera:ft:17399396
258693 2026-05-20 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #19 — 16223 — opera:ft:17399395
258692 2026-05-20 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #19 — 16223 — opera:ft:17399394
258691 2026-05-20 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 16223 — opera:ft:17399393
258690 2026-05-20 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2483 — 4040 — opera:ft:17399392
258689 2026-05-20 credit 2073 Seed Lunch Food Discount DSC -11.20 reservation #2483 — 4040 — opera:ft:17399391
258688 2026-05-20 charge 2116 Seed Lunch Sales Tax — -1.04 reservation #2483 — 4040 — opera:ft:17399390
258687 2026-05-20 charge 2103 Seed Lunch LUN 28.00 reservation #2483 — 4040 — opera:ft:17399389
258686 2026-05-20 payment 9026 F&B American Express CARD -8.87 houseAccount #20 — 16224 — opera:ft:17399388
258685 2026-05-20 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #20 — 16224 — opera:ft:17399387
258684 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 16224 — opera:ft:17399386
258683 2026-05-20 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #20 — 16224 — opera:ft:17399385
258682 2026-05-20 charge 2103 Seed Lunch LUN 12.00 houseAccount #20 — 16224 — opera:ft:17399384
258681 2026-05-20 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 16240 — opera:ft:17399383
258680 2026-05-20 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 16240 — opera:ft:17399382
258679 2026-05-20 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 16240 — opera:ft:17399381
258678 2026-05-20 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 16240 — opera:ft:17399380
258677 2026-05-20 charge 7102 Apparel SPA 125.00 houseAccount #13 — 16240 — opera:ft:17399379
258676 2026-05-20 charge 8026 Retail sales tax — 12.36 houseAccount #13 — 16240 — opera:ft:17399378
258675 2026-05-20 charge 7014 Spa Sales Tax — 4.60 guest #9467 — 15308 — opera:ft:17399377 BLACK
258674 2026-05-20 charge 7012 Spa Service Charge SPA 49.50 guest #9467 — 15308 — opera:ft:17399376 BLACK
258673 2026-05-20 charge 7002 Spa Massage SPA 225.00 guest #9467 — 15308 — opera:ft:17399375 BLACK
258672 2026-05-20 charge 7105 Novelty Gift SPA 38.00 houseAccount #11 — 16238 — opera:ft:17399374
258671 2026-05-20 charge 7102 Apparel SPA 125.00 houseAccount #11 — 16238 — opera:ft:17399373
258670 2026-05-20 charge 8026 Retail sales tax — 15.15 houseAccount #11 — 16238 — opera:ft:17399372
258669 2026-05-20 charge 7014 Spa Sales Tax — 4.91 guest #9606 — 15747 — opera:ft:17399371 DELBRIDGE
258668 2026-05-20 charge 7012 Spa Service Charge SPA 52.80 guest #9606 — 15747 — opera:ft:17399370 DELBRIDGE
258667 2026-05-20 charge 7001 Spa Body Treatment SPA 240.00 guest #9606 — 15747 — opera:ft:17399369 DELBRIDGE
258666 2026-05-20 charge 7014 Spa Sales Tax — 5.53 guest #9606 — 15747 — opera:ft:17399368 DELBRIDGE
258665 2026-05-20 charge 7012 Spa Service Charge SPA 59.40 guest #9606 — 15747 — opera:ft:17399367 DELBRIDGE
258664 2026-05-20 charge 7002 Spa Massage SPA 270.00 guest #9606 — 15747 — opera:ft:17399366 DELBRIDGE
258663 2026-05-20 charge 7014 Spa Sales Tax — 4.60 reservation #3503 — 7796 — opera:ft:17399365 NASH
258662 2026-05-20 charge 7012 Spa Service Charge SPA 49.50 reservation #3503 — 7796 — opera:ft:17399364 NASH
258661 2026-05-20 charge 7002 Spa Massage SPA 225.00 reservation #3503 — 7796 — opera:ft:17399363 NASH
258660 2026-05-20 charge 2118 Pool Bar Sale Tax — 1.67 reservation #403 — 1134 — opera:ft:17399362
258659 2026-05-20 charge 2114 Pool Bar Service Charge RST 3.60 reservation #403 — 1134 — opera:ft:17399361
258658 2026-05-20 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #403 — 1134 — opera:ft:17399360
258657 2026-05-20 charge 2105 Pool Bar Food RST 18.00 reservation #403 — 1134 — opera:ft:17399359
258656 2026-05-20 charge 7014 Spa Sales Tax — 4.60 guest #9207 — 14439 — opera:ft:17399358 VAN CAMP
258655 2026-05-20 charge 7012 Spa Service Charge SPA 49.50 guest #9207 — 14439 — opera:ft:17399357 VAN CAMP
258654 2026-05-20 charge 7002 Spa Massage SPA 225.00 guest #9207 — 14439 — opera:ft:17399356 VAN CAMP
258653 2026-05-20 charge 7014 Spa Sales Tax — 5.22 reservation #3401 — 16691 — opera:ft:17399355 BIERDEMAN
258652 2026-05-20 charge 7012 Spa Service Charge SPA 44.41 reservation #3401 — 16691 — opera:ft:17399354 BIERDEMAN
258651 2026-05-20 charge 7012 Spa Service Charge SPA 11.69 reservation #3401 — 7314 — opera:ft:17399353 BIERDEMAN
258650 2026-05-20 charge 7000 Spa Skin Care SPA 255.00 reservation #3401 — 7314 — opera:ft:17399352 BIERDEMAN
258649 2026-05-20 charge 7014 Spa Sales Tax — 4.81 reservation #3401 — 7314 — opera:ft:17399351 BIERDEMAN
258648 2026-05-20 charge 7012 Spa Service Charge SPA 51.70 reservation #3401 — 7314 — opera:ft:17399350 BIERDEMAN
258647 2026-05-20 charge 7000 Spa Skin Care SPA 235.00 reservation #3401 — 7314 — opera:ft:17399349 BIERDEMAN
258646 2026-05-20 charge 7103 Accessories SPA 35.00 houseAccount #13 — 16240 — opera:ft:17399348
258645 2026-05-20 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 16240 — opera:ft:17399347
258644 2026-05-20 credit 7111 Professional Products Discou... DSC -12.20 houseAccount #11 — 16238 — opera:ft:17399346
258643 2026-05-20 charge 7115 Professional Products SPA 122.00 houseAccount #11 — 16238 — opera:ft:17399345
258642 2026-05-20 charge 7106 Jewelry SPA 78.00 houseAccount #11 — 16238 — opera:ft:17399344
258641 2026-05-20 charge 8026 Retail sales tax — 17.47 houseAccount #11 — 16238 — opera:ft:17399343
258640 2026-05-20 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 16223 — opera:ft:17399342
258639 2026-05-20 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 16223 — opera:ft:17399341
258638 2026-05-20 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 16223 — opera:ft:17399340
258637 2026-05-20 charge 2018 Alcohol Sales Tax — 2.88 guest #9209 — 14443 — opera:ft:17399339
258636 2026-05-20 charge 2114 Pool Bar Service Charge RST 6.20 guest #9209 — 14443 — opera:ft:17399338
258635 2026-05-20 charge 2112 Pool Bar Gratuity NRV 5.00 guest #9209 — 14443 — opera:ft:17399337
258634 2026-05-20 charge 2108 Pool Bar Liquor ALC 31.00 guest #9209 — 14443 — opera:ft:17399336
258633 2026-05-20 charge 2118 Pool Bar Sale Tax — 1.95 reservation #4573 — 16694 — opera:ft:17399335
258632 2026-05-20 charge 2114 Pool Bar Service Charge RST 4.20 reservation #4573 — 16694 — opera:ft:17399334
258631 2026-05-20 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #4573 — 11945 — opera:ft:17399333
258630 2026-05-20 charge 2105 Pool Bar Food RST 21.00 reservation #4573 — 16694 — opera:ft:17399332
258629 2026-05-20 charge 2018 Alcohol Sales Tax — 3.26 reservation #4983 — 13890 — opera:ft:17399331
258628 2026-05-20 charge 2118 Pool Bar Sale Tax — 1.67 reservation #4983 — 13890 — opera:ft:17399330
258627 2026-05-20 charge 2114 Pool Bar Service Charge RST 10.60 reservation #4983 — 13890 — opera:ft:17399329
258626 2026-05-20 charge 2108 Pool Bar Liquor ALC 35.00 reservation #4983 — 13890 — opera:ft:17399328
258625 2026-05-20 charge 2105 Pool Bar Food RST 18.00 reservation #4983 — 13890 — opera:ft:17399327
258624 2026-05-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #1385 — 2447 — opera:ft:17399326
258623 2026-05-20 charge 2118 Pool Bar Sale Tax — 9.86 reservation #1385 — 2447 — opera:ft:17399325
258622 2026-05-20 charge 2114 Pool Bar Service Charge RST 24.00 reservation #1385 — 2447 — opera:ft:17399324
258621 2026-05-20 charge 2108 Pool Bar Liquor ALC 14.00 reservation #1385 — 2447 — opera:ft:17399323
258620 2026-05-20 charge 2105 Pool Bar Food RST 106.00 reservation #1385 — 2447 — opera:ft:17399322
258619 2026-05-20 charge 2118 Pool Bar Sale Tax — 1.67 reservation #4488 — 11625 — opera:ft:17399321
Sum (balance): 3,545.48