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Ledger transactions (folio_transactions)

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460315 rows (page 1841/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
254720 2026-05-18 payment 9027 F&B Mastercard CARD -79.77 houseAccount #23 — 15792 — opera:ft:17395007
254719 2026-05-18 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #23 — 15792 — opera:ft:17395006
254718 2026-05-18 charge 2116 Seed Lunch Sales Tax — 5.21 houseAccount #23 — 15792 — opera:ft:17395005
254717 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 12.00 houseAccount #23 — 15792 — opera:ft:17395004
254716 2026-05-18 charge 2104 Food Retail RST 6.00 houseAccount #23 — 15792 — opera:ft:17395003
254715 2026-05-18 charge 2103 Seed Lunch LUN 56.00 houseAccount #23 — 15792 — opera:ft:17395002
254714 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4500 — 11648 — opera:ft:17395001
254713 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4500 — 11648 — opera:ft:17395000
254712 2026-05-18 charge 2103 Seed Lunch LUN 6.00 reservation #4500 — 11648 — opera:ft:17394999
254711 2026-05-18 charge 2118 Pool Bar Sale Tax — 1.67 reservation #4494 — 11637 — opera:ft:17394998
254710 2026-05-18 charge 2114 Pool Bar Service Charge RST 3.60 reservation #4494 — 11637 — opera:ft:17394997
254709 2026-05-18 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #4494 — 11637 — opera:ft:17394996
254708 2026-05-18 charge 2105 Pool Bar Food RST 18.00 reservation #4494 — 11637 — opera:ft:17394995
254707 2026-05-18 charge 2118 Pool Bar Sale Tax — 2.88 reservation #2439 — 3957 — opera:ft:17394994
254706 2026-05-18 charge 2114 Pool Bar Service Charge RST 6.20 reservation #2439 — 3957 — opera:ft:17394993
254705 2026-05-18 charge 2105 Pool Bar Food RST 31.00 reservation #2439 — 3957 — opera:ft:17394992
254704 2026-05-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #577 — 1316 — opera:ft:17394991
254703 2026-05-18 charge 2118 Pool Bar Sale Tax — 2.33 reservation #577 — 1316 — opera:ft:17394990
254702 2026-05-18 charge 2114 Pool Bar Service Charge RST 8.40 reservation #577 — 1316 — opera:ft:17394989
254701 2026-05-18 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #577 — 1316 — opera:ft:17394988
254700 2026-05-18 charge 2108 Pool Bar Liquor ALC 17.00 reservation #577 — 1316 — opera:ft:17394987
254699 2026-05-18 charge 2105 Pool Bar Food RST 25.00 reservation #577 — 1316 — opera:ft:17394986
254698 2026-05-18 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 15801 — opera:ft:17394985
254697 2026-05-18 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 15801 — opera:ft:17394984
254696 2026-05-18 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 15801 — opera:ft:17394983
254695 2026-05-18 payment 9028 F&B Visa CARD -5.26 houseAccount #19 — 15783 — opera:ft:17394982
254694 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #19 — 15783 — opera:ft:17394981
254693 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 15783 — opera:ft:17394980
254692 2026-05-18 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #19 — 15783 — opera:ft:17394979
254691 2026-05-18 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 15783 — opera:ft:17394978
254690 2026-05-18 charge 7014 Spa Sales Tax — 9.62 reservation #1841 — 3055 — opera:ft:17394977 MCGILL
254689 2026-05-18 charge 7012 Spa Service Charge SPA 103.40 reservation #1841 — 3055 — opera:ft:17394976 MCGILL
254688 2026-05-18 charge 7002 Spa Massage SPA 470.00 reservation #1841 — 3055 — opera:ft:17394975 MCGILL
254687 2026-05-18 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 15783 — opera:ft:17394974
254686 2026-05-18 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 15783 — opera:ft:17394973
254685 2026-05-18 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 15783 — opera:ft:17394972
254684 2026-05-18 payment 9028 F&B Visa CARD -40.44 houseAccount #19 — 15783 — opera:ft:17394971
254683 2026-05-18 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 15783 — opera:ft:17394970
254682 2026-05-18 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 15783 — opera:ft:17394969
254681 2026-05-18 charge 2104 Food Retail RST 10.00 houseAccount #19 — 15783 — opera:ft:17394968
254680 2026-05-18 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 15783 — opera:ft:17394967
254679 2026-05-18 payment 9027 F&B Mastercard CARD -54.19 houseAccount #23 — 15792 — opera:ft:17394966
254678 2026-05-18 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #23 — 15792 — opera:ft:17394965
254677 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 15792 — opera:ft:17394964
254676 2026-05-18 charge 2103 Seed Lunch LUN 45.00 houseAccount #23 — 15792 — opera:ft:17394963
254675 2026-05-18 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #4888 — 13343 — opera:ft:17394962
254674 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4888 — 13343 — opera:ft:17394961
254673 2026-05-18 charge 2103 Seed Lunch LUN 28.00 reservation #4888 — 13343 — opera:ft:17394960
254672 2026-05-18 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #2889 — 5334 — opera:ft:17394959
254671 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2889 — 5334 — opera:ft:17394958
254670 2026-05-18 charge 2103 Seed Lunch LUN 23.00 reservation #2889 — 5334 — opera:ft:17394957
254669 2026-05-18 payment 9028 F&B Visa CARD -19.16 houseAccount #19 — 15783 — opera:ft:17394956
254668 2026-05-18 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 15783 — opera:ft:17394955
254667 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 15783 — opera:ft:17394954
254666 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 15783 — opera:ft:17394953
254665 2026-05-18 credit 7042 Spa Merchandise Discount DSC -4.80 houseAccount #19 — 15783 — opera:ft:17394952
254664 2026-05-18 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 15783 — opera:ft:17394951
254663 2026-05-18 charge 2104 Food Retail RST 12.00 houseAccount #19 — 15783 — opera:ft:17394950
254662 2026-05-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15783 — opera:ft:17394949
254661 2026-05-18 charge 2116 Seed Lunch Sales Tax — 10.56 reservation #4966 — 16026 — opera:ft:17394948
254660 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4966 — 16026 — opera:ft:17394947
254659 2026-05-18 charge 2103 Seed Lunch LUN 113.50 reservation #4966 — 16026 — opera:ft:17394946
254658 2026-05-18 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #3397 — 7308 — opera:ft:17394945
254657 2026-05-18 charge 1900 Seed Service Charge RST 3.87 reservation #3397 — 7308 — opera:ft:17394944
254656 2026-05-18 charge 2103 Seed Lunch LUN 21.50 reservation #3397 — 7308 — opera:ft:17394943
254655 2026-05-18 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #3 — 16002 — opera:ft:17394942
254654 2026-05-18 charge 1900 Seed Service Charge RST 6.30 houseAccount #3 — 16002 — opera:ft:17394941
254653 2026-05-18 charge 2103 Seed Lunch LUN 35.00 houseAccount #3 — 16002 — opera:ft:17394940
254652 2026-05-18 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 15783 — opera:ft:17394939
254651 2026-05-18 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 15783 — opera:ft:17394938
254650 2026-05-18 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 15783 — opera:ft:17394937
254649 2026-05-18 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 15783 — opera:ft:17394936
254648 2026-05-18 charge 2058 Food Retail Sales Tax — 0.47 reservation #3503 — 7796 — opera:ft:17394935
254647 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 0.53 reservation #3503 — 7796 — opera:ft:17394934
254646 2026-05-18 charge 2104 Food Retail RST 5.00 reservation #3503 — 7796 — opera:ft:17394933
254645 2026-05-18 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #2483 — 4040 — opera:ft:17394932
254644 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2483 — 4040 — opera:ft:17394931
254643 2026-05-18 credit 2073 Seed Lunch Food Discount DSC -10.00 reservation #2483 — 4040 — opera:ft:17394930
254642 2026-05-18 charge 2116 Seed Lunch Sales Tax — -0.93 reservation #2483 — 4040 — opera:ft:17394929
254641 2026-05-18 charge 2103 Seed Lunch LUN 25.00 reservation #2483 — 4040 — opera:ft:17394928
254640 2026-05-18 charge 2116 Seed Lunch Sales Tax — 4.09 reservation #4284 — 10890 — opera:ft:17394927
254639 2026-05-18 charge 2103 Seed Lunch LUN 44.00 reservation #4284 — 10890 — opera:ft:17394926
254638 2026-05-18 charge 2116 Seed Lunch Sales Tax — 4.65 reservation #4711 — 12460 — opera:ft:17394925
254637 2026-05-18 charge 1900 Seed Service Charge RST 9.00 reservation #4711 — 12460 — opera:ft:17394924
254636 2026-05-18 charge 2103 Seed Lunch LUN 50.00 reservation #4711 — 12460 — opera:ft:17394923
254635 2026-05-18 payment 9027 F&B Mastercard CARD -16.40 houseAccount #23 — 15792 — opera:ft:17394922
254634 2026-05-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 15792 — opera:ft:17394921
254633 2026-05-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 15792 — opera:ft:17394920
254632 2026-05-18 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 15783 — opera:ft:17394919
254631 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 15783 — opera:ft:17394918
254630 2026-05-18 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 15783 — opera:ft:17394917
254629 2026-05-18 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 15783 — opera:ft:17394916
254628 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2133 — 3459 — opera:ft:17394915
254627 2026-05-18 charge 2103 Seed Lunch LUN 5.00 reservation #2133 — 3459 — opera:ft:17394914
254626 2026-05-18 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 15783 — opera:ft:17394913
254625 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 15783 — opera:ft:17394912
254624 2026-05-18 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 15783 — opera:ft:17394911
254623 2026-05-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15783 — opera:ft:17394910
254622 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.47 guest #7828 — 10937 — opera:ft:17394909
254621 2026-05-18 charge 2103 Seed Lunch LUN 5.00 guest #7828 — 10937 — opera:ft:17394908
Sum (balance): 1,480.18