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Ledger transactions (folio_transactions)

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460315 rows (page 1840/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
254838 2026-05-18 charge 2018 Alcohol Sales Tax — 4.65 reservation #5099 — 14416 — opera:ft:17395140
254837 2026-05-18 charge 2118 Pool Bar Sale Tax — 5.02 reservation #5099 — 14416 — opera:ft:17395139
254836 2026-05-18 charge 2114 Pool Bar Service Charge RST 20.80 reservation #5099 — 14416 — opera:ft:17395138
254835 2026-05-18 charge 2106 Pool Bar Beer ALC 14.00 reservation #5099 — 14416 — opera:ft:17395137
254834 2026-05-18 charge 2108 Pool Bar Liquor ALC 36.00 reservation #5099 — 14416 — opera:ft:17395136
254833 2026-05-18 charge 2105 Pool Bar Food RST 54.00 reservation #5099 — 14416 — opera:ft:17395135
254832 2026-05-18 payment 9007 Master Card CARD -200.00 reservation #2917 — 5379 — opera:ft:17395134 parents wanted to pay for $200 of incide...
254831 2026-05-18 charge 7013 Spa Gratuity NRV 15.75 houseAccount #12 — 15800 — opera:ft:17395133
254830 2026-05-18 charge 7014 Spa Sales Tax — 10.74 houseAccount #12 — 15800 — opera:ft:17395132
254829 2026-05-18 charge 7012 Spa Service Charge SPA 115.50 houseAccount #12 — 15800 — opera:ft:17395131
254828 2026-05-18 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 15800 — opera:ft:17395130
254827 2026-05-18 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 15800 — opera:ft:17395129
254826 2026-05-18 payment 9027 F&B Mastercard CARD -45.91 houseAccount #23 — 15792 — opera:ft:17395127
254825 2026-05-18 charge 2058 Food Retail Sales Tax — 3.91 houseAccount #23 — 15792 — opera:ft:17395126
254824 2026-05-18 charge 2225 Seed Retail - Novelty RST 8.00 houseAccount #23 — 15792 — opera:ft:17395125
254823 2026-05-18 charge 2104 Food Retail RST 34.00 houseAccount #23 — 15792 — opera:ft:17395124
254822 2026-05-18 charge 1010 Room Tax — 1.03 reservation #4787 — 15626 — opera:ft:17395123
254821 2026-05-18 credit 1021 Room Allowance ALW 8.80 reservation #4787 — 15626 — opera:ft:17395122 sdf
254820 2026-05-18 payment 9026 F&B American Express CARD -31.23 houseAccount #20 — 15784 — opera:ft:17395118
254819 2026-05-18 charge 2140 Terras Lunch Sales Tax — 2.23 houseAccount #20 — 15784 — opera:ft:17395117
254818 2026-05-18 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #20 — 15784 — opera:ft:17395116
254817 2026-05-18 charge 2083 Terras Lunch LUN 24.00 houseAccount #20 — 15784 — opera:ft:17395115
254816 2026-05-18 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #3018 — 5853 — opera:ft:17395114
254815 2026-05-18 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #3018 — 5853 — opera:ft:17395113
254814 2026-05-18 charge 2083 Terras Lunch LUN 60.00 reservation #3018 — 5853 — opera:ft:17395112
254813 2026-05-18 charge 1010 Room Tax — -54.73 reservation #5170 — 15938 — opera:ft:17395111
254812 2026-05-18 credit 1014 Allowance Room Rate ALW -412.47 reservation #5170 — 15938 — opera:ft:17395110 room rate
254793 2026-05-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #2178 — 3510 — opera:ft:17395085
254792 2026-05-18 charge 2116 Seed Lunch Sales Tax — 7.16 reservation #2178 — 3510 — opera:ft:17395084
254791 2026-05-18 charge 1900 Seed Service Charge RST 13.86 reservation #2178 — 3510 — opera:ft:17395083
254790 2026-05-18 charge 2104 Food Retail RST 9.00 reservation #2178 — 3510 — opera:ft:17395082
254789 2026-05-18 charge 2103 Seed Lunch LUN 77.00 reservation #2178 — 3510 — opera:ft:17395081
254788 2026-05-18 payment 9027 F&B Mastercard CARD -5.47 houseAccount #23 — 15792 — opera:ft:17395080
254787 2026-05-18 charge 2138 Terras Bar Sales Tax — 0.47 houseAccount #23 — 15792 — opera:ft:17395079
254786 2026-05-18 charge 2125 Terras Bar RST 5.00 houseAccount #23 — 15792 — opera:ft:17395078
254785 2026-05-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 15801 — opera:ft:17395077
254784 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 15801 — opera:ft:17395076
254783 2026-05-18 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 15801 — opera:ft:17395075
254782 2026-05-18 charge 7014 Spa Sales Tax — 2.01 houseAccount #12 — 15800 — opera:ft:17395074
254781 2026-05-18 charge 7012 Spa Service Charge SPA 21.66 houseAccount #12 — 15800 — opera:ft:17395073
254780 2026-05-18 charge 7002 Spa Massage SPA 98.46 houseAccount #12 — 15800 — opera:ft:17395072
254779 2026-05-18 charge 7014 Spa Sales Tax — 4.12 houseAccount #16 — 15798 — opera:ft:17395071
254778 2026-05-18 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 15798 — opera:ft:17395070
254777 2026-05-18 charge 7002 Spa Massage SPA 201.54 houseAccount #16 — 15798 — opera:ft:17395069
254776 2026-05-18 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 15783 — opera:ft:17395068
254775 2026-05-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15783 — opera:ft:17395067
254774 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 15783 — opera:ft:17395066
254773 2026-05-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15783 — opera:ft:17395065
254772 2026-05-18 payment 9026 F&B American Express CARD -22.30 houseAccount #20 — 15784 — opera:ft:17395063
254771 2026-05-18 charge 2116 Seed Lunch Sales Tax — 1.90 houseAccount #20 — 15784 — opera:ft:17395062
254770 2026-05-18 credit 2073 Seed Lunch Food Discount DSC -13.60 houseAccount #20 — 15784 — opera:ft:17395061
254769 2026-05-18 charge 2103 Seed Lunch LUN 34.00 houseAccount #20 — 15784 — opera:ft:17395060
254768 2026-05-18 charge 2217 Seed Breakfast Sales tax — 6.14 reservation #1105 — 15949 — opera:ft:17395059
254767 2026-05-18 charge 1900 Seed Service Charge RST 11.88 reservation #1105 — 15949 — opera:ft:17395058
254766 2026-05-18 charge 2211 Seed Breakfast BRK 66.00 reservation #1105 — 15949 — opera:ft:17395057
254765 2026-05-18 payment 9008 Visa CARD -4,010.29 reservation #2439 — 3957 — opera:ft:17395056
254764 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3379 — 15764 — opera:ft:17395055
254763 2026-05-18 charge 1900 Seed Service Charge RST 0.90 reservation #3379 — 15764 — opera:ft:17395054
254762 2026-05-18 charge 2103 Seed Lunch LUN 5.00 reservation #3379 — 15764 — opera:ft:17395053
254761 2026-05-18 payment 9027 F&B Mastercard CARD -19.60 houseAccount #23 — 15792 — opera:ft:17395051
254760 2026-05-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 15792 — opera:ft:17395050
254759 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 3.20 houseAccount #23 — 15792 — opera:ft:17395049
254758 2026-05-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 15792 — opera:ft:17395048
254757 2026-05-18 charge 2058 Food Retail Sales Tax — 0.47 reservation #3379 — 15764 — opera:ft:17395047
254756 2026-05-18 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #3379 — 15764 — opera:ft:17395046
254755 2026-05-18 charge 1900 Seed Service Charge RST 2.16 reservation #3379 — 15764 — opera:ft:17395045
254754 2026-05-18 charge 2104 Food Retail RST 5.00 reservation #3379 — 15764 — opera:ft:17395044
254753 2026-05-18 charge 2103 Seed Lunch LUN 12.00 reservation #3379 — 15764 — opera:ft:17395043
254752 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3379 — 15764 — opera:ft:17395042
254751 2026-05-18 charge 1900 Seed Service Charge RST 0.90 reservation #3379 — 15764 — opera:ft:17395041
254750 2026-05-18 charge 2103 Seed Lunch LUN 5.00 reservation #3379 — 15764 — opera:ft:17395040
254749 2026-05-18 charge 2116 Seed Lunch Sales Tax — -0.47 reservation #2133 — 3459 — opera:ft:17395038
254748 2026-05-18 charge 2103 Seed Lunch LUN -5.00 reservation #2133 — 3459 — opera:ft:17395037
254747 2026-05-18 charge 2058 Food Retail Sales Tax — 0.47 reservation #4723 — 12537 — opera:ft:17395036
254746 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4723 — 12537 — opera:ft:17395035
254745 2026-05-18 charge 1900 Seed Service Charge RST 5.40 reservation #4723 — 12537 — opera:ft:17395034
254744 2026-05-18 charge 2104 Food Retail RST 5.00 reservation #4723 — 12537 — opera:ft:17395033
254743 2026-05-18 charge 2211 Seed Breakfast BRK 15.00 reservation #4723 — 12537 — opera:ft:17395032
254742 2026-05-18 payment 9026 F&B American Express CARD -12.00 houseAccount #20 — 15784 — opera:ft:17395031
254741 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #20 — 15784 — opera:ft:17395030
254740 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 2.16 houseAccount #20 — 15784 — opera:ft:17395029
254739 2026-05-18 charge 2211 Seed Breakfast BRK 9.00 houseAccount #20 — 15784 — opera:ft:17395028
254738 2026-05-18 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #24 — 16006 — opera:ft:17395027
254737 2026-05-18 charge 1900 Seed Service Charge RST 5.40 houseAccount #24 — 16006 — opera:ft:17395026
254736 2026-05-18 charge 2211 Seed Breakfast BRK 30.00 houseAccount #24 — 16006 — opera:ft:17395025
254735 2026-05-18 charge 2217 Seed Breakfast Sales tax — 6.23 reservation #3261 — 6694 — opera:ft:17395024
254734 2026-05-18 charge 1900 Seed Service Charge RST 12.06 reservation #3261 — 6694 — opera:ft:17395023
254733 2026-05-18 charge 2211 Seed Breakfast BRK 67.00 reservation #3261 — 6694 — opera:ft:17395022
254732 2026-05-18 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #5218 — 15235 — opera:ft:17395021
254731 2026-05-18 charge 1900 Seed Service Charge RST 6.75 reservation #5218 — 15235 — opera:ft:17395020
254730 2026-05-18 charge 2211 Seed Breakfast BRK 37.50 reservation #5218 — 15235 — opera:ft:17395019
254729 2026-05-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1105 — 15949 — opera:ft:17395016
254728 2026-05-18 charge 1900 Seed Service Charge RST 2.70 reservation #1105 — 15949 — opera:ft:17395015
254727 2026-05-18 charge 2103 Seed Lunch LUN 15.00 reservation #1105 — 15949 — opera:ft:17395014
254726 2026-05-18 payment 9027 F&B Mastercard CARD -32.79 houseAccount #23 — 15792 — opera:ft:17395013
254725 2026-05-18 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #23 — 15792 — opera:ft:17395012
254724 2026-05-18 charge 2103 Seed Lunch LUN 30.00 houseAccount #23 — 15792 — opera:ft:17395011
254723 2026-05-18 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #4500 — 11648 — opera:ft:17395010
254722 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #4500 — 11648 — opera:ft:17395009
254721 2026-05-18 charge 2103 Seed Lunch LUN 26.00 reservation #4500 — 11648 — opera:ft:17395008
Sum (balance): -2,667.48