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Ledger transactions (folio_transactions)

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460315 rows (page 1873/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
251646 2026-05-17 charge 2105 Pool Bar Food RST 26.00 houseAccount #19 — 15656 — opera:ft:17391548
251645 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #4723 — 12537 — opera:ft:17391547
251644 2026-05-17 charge 1900 Seed Service Charge RST 3.87 reservation #4723 — 12537 — opera:ft:17391546
251643 2026-05-17 charge 2103 Seed Lunch LUN 21.50 reservation #4723 — 12537 — opera:ft:17391545
251642 2026-05-17 payment 9027 F&B Mastercard CARD -74.12 houseAccount #23 — 15660 — opera:ft:17391544
251641 2026-05-17 charge 2018 Alcohol Sales Tax — 5.12 houseAccount #23 — 15660 — opera:ft:17391543
251640 2026-05-17 charge 2136 Spa Pool Service Charge RST 11.00 houseAccount #23 — 15660 — opera:ft:17391542
251639 2026-05-17 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #23 — 15660 — opera:ft:17391541
251638 2026-05-17 charge 3101 Spa Beer ALC 21.00 houseAccount #23 — 15660 — opera:ft:17391540
251637 2026-05-17 charge 3103 Spa Liquor ALC 34.00 houseAccount #23 — 15660 — opera:ft:17391539
251636 2026-05-17 payment 9028 F&B Visa CARD -45.26 houseAccount #19 — 15656 — opera:ft:17391538
251635 2026-05-17 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 15656 — opera:ft:17391537
251634 2026-05-17 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #19 — 15656 — opera:ft:17391536
251633 2026-05-17 charge 2114 Pool Bar Service Charge RST 7.00 houseAccount #19 — 15656 — opera:ft:17391535
251632 2026-05-17 charge 2108 Pool Bar Liquor ALC 16.00 houseAccount #19 — 15656 — opera:ft:17391534
251631 2026-05-17 charge 2105 Pool Bar Food RST 19.00 houseAccount #19 — 15656 — opera:ft:17391533
251630 2026-05-17 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 15656 — opera:ft:17391532
251629 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 15656 — opera:ft:17391531
251628 2026-05-17 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 15656 — opera:ft:17391530
251627 2026-05-17 payment 9027 F&B Mastercard CARD -134.47 houseAccount #23 — 15660 — opera:ft:17391529
251626 2026-05-17 charge 2018 Alcohol Sales Tax — 9.67 houseAccount #23 — 15660 — opera:ft:17391528
251625 2026-05-17 charge 2114 Pool Bar Service Charge RST 20.80 houseAccount #23 — 15660 — opera:ft:17391527
251624 2026-05-17 charge 2107 Pool Bar Wine ALC 14.00 houseAccount #23 — 15660 — opera:ft:17391526
251623 2026-05-17 charge 2106 Pool Bar Beer ALC 15.00 houseAccount #23 — 15660 — opera:ft:17391525
251622 2026-05-17 charge 2108 Pool Bar Liquor ALC 75.00 houseAccount #23 — 15660 — opera:ft:17391524
251621 2026-05-17 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 15656 — opera:ft:17391523
251620 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15656 — opera:ft:17391522
251619 2026-05-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15656 — opera:ft:17391521
251618 2026-05-17 charge 2018 Alcohol Sales Tax — 5.95 reservation #3379 — 15764 — opera:ft:17391520
251617 2026-05-17 charge 2118 Pool Bar Sale Tax — 5.30 reservation #3379 — 15764 — opera:ft:17391519
251616 2026-05-17 charge 2114 Pool Bar Service Charge RST 24.20 reservation #3379 — 15764 — opera:ft:17391518
251615 2026-05-17 charge 2108 Pool Bar Liquor ALC 64.00 reservation #3379 — 15764 — opera:ft:17391517
251614 2026-05-17 charge 2105 Pool Bar Food RST 57.00 reservation #3379 — 15764 — opera:ft:17391516
251613 2026-05-17 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 15656 — opera:ft:17391515
251612 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 15656 — opera:ft:17391514
251611 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 15656 — opera:ft:17391513
251610 2026-05-17 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 15656 — opera:ft:17391512
251609 2026-05-17 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 15656 — opera:ft:17391511
251608 2026-05-17 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 15656 — opera:ft:17391510
251607 2026-05-17 charge 2104 Food Retail RST 6.00 houseAccount #19 — 15656 — opera:ft:17391509
251606 2026-05-17 payment 9028 F&B Visa CARD -38.79 houseAccount #19 — 15656 — opera:ft:17391508
251605 2026-05-17 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 15656 — opera:ft:17391507
251604 2026-05-17 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #19 — 15656 — opera:ft:17391506
251603 2026-05-17 charge 3102 Spa Wine ALC 30.00 houseAccount #19 — 15656 — opera:ft:17391505
251602 2026-05-17 charge 2116 Seed Lunch Sales Tax — 4.88 reservation #1105 — 2100 — opera:ft:17391504
251601 2026-05-17 charge 1900 Seed Service Charge RST 9.45 reservation #1105 — 2100 — opera:ft:17391503
251600 2026-05-17 charge 2103 Seed Lunch LUN 52.50 reservation #1105 — 2100 — opera:ft:17391502
251599 2026-05-17 charge 2118 Pool Bar Sale Tax — 2.88 reservation #4736 — 12666 — opera:ft:17391501
251598 2026-05-17 charge 2114 Pool Bar Service Charge RST 6.20 reservation #4736 — 12666 — opera:ft:17391500
251597 2026-05-17 charge 2105 Pool Bar Food RST 31.00 reservation #4736 — 12666 — opera:ft:17391499
251596 2026-05-17 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 15660 — opera:ft:17391498
251595 2026-05-17 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #23 — 15660 — opera:ft:17391497
251594 2026-05-17 charge 2104 Food Retail RST 6.00 houseAccount #23 — 15660 — opera:ft:17391496
251593 2026-05-17 payment 9028 F&B Visa CARD -105.68 houseAccount #19 — 15656 — opera:ft:17391495
251592 2026-05-17 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 15656 — opera:ft:17391494
251591 2026-05-17 charge 3105 Spa F&B Tax — 3.72 houseAccount #19 — 15656 — opera:ft:17391493
251590 2026-05-17 charge 2136 Spa Pool Service Charge RST 14.80 houseAccount #19 — 15656 — opera:ft:17391492
251589 2026-05-17 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 15656 — opera:ft:17391491
251588 2026-05-17 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 15656 — opera:ft:17391490
251587 2026-05-17 charge 3100 Spa Food RST 40.00 houseAccount #19 — 15656 — opera:ft:17391489
251586 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #4500 — 11648 — opera:ft:17391488
251585 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4500 — 11648 — opera:ft:17391487
251584 2026-05-17 charge 2103 Seed Lunch LUN 26.00 reservation #4500 — 11648 — opera:ft:17391486
251583 2026-05-17 payment 9027 F&B Mastercard CARD -150.60 houseAccount #23 — 15660 — opera:ft:17391485
251582 2026-05-17 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 15660 — opera:ft:17391484
251581 2026-05-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 15660 — opera:ft:17391483
251580 2026-05-17 charge 3105 Spa F&B Tax — 7.16 houseAccount #23 — 15660 — opera:ft:17391482
251579 2026-05-17 charge 2136 Spa Pool Service Charge RST 20.20 houseAccount #23 — 15660 — opera:ft:17391481
251578 2026-05-17 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #23 — 15660 — opera:ft:17391480
251577 2026-05-17 charge 2104 Food Retail RST 9.00 houseAccount #23 — 15660 — opera:ft:17391479
251576 2026-05-17 charge 3102 Spa Wine ALC 15.00 houseAccount #23 — 15660 — opera:ft:17391478
251575 2026-05-17 charge 3100 Spa Food RST 77.00 houseAccount #23 — 15660 — opera:ft:17391477
251574 2026-05-17 charge 2118 Pool Bar Sale Tax — 2.79 reservation #2439 — 3957 — opera:ft:17391476
251573 2026-05-17 charge 2114 Pool Bar Service Charge RST 6.00 reservation #2439 — 3957 — opera:ft:17391475
251572 2026-05-17 charge 2105 Pool Bar Food RST 30.00 reservation #2439 — 3957 — opera:ft:17391474
251571 2026-05-17 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 15656 — opera:ft:17391473
251570 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #19 — 15656 — opera:ft:17391472
251569 2026-05-17 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #19 — 15656 — opera:ft:17391471
251568 2026-05-17 charge 2103 Seed Lunch LUN 12.00 houseAccount #19 — 15656 — opera:ft:17391470
251567 2026-05-17 payment 9027 F&B Mastercard CARD -11.80 houseAccount #23 — 15660 — opera:ft:17391469
251566 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #23 — 15660 — opera:ft:17391468
251565 2026-05-17 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #23 — 15660 — opera:ft:17391467
251564 2026-05-17 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 15660 — opera:ft:17391466
251563 2026-05-17 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #5165 — 14974 — opera:ft:17391465
251562 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5165 — 14974 — opera:ft:17391464
251561 2026-05-17 charge 2104 Food Retail RST 5.00 reservation #5165 — 14974 — opera:ft:17391463
251560 2026-05-17 charge 2103 Seed Lunch LUN 30.00 reservation #5165 — 14974 — opera:ft:17391462
251559 2026-05-17 charge 2018 Alcohol Sales Tax — 2.60 reservation #4351 — 16018 — opera:ft:17391461
251558 2026-05-17 charge 2118 Pool Bar Sale Tax — 4.19 reservation #4351 — 16018 — opera:ft:17391460
251557 2026-05-17 charge 2114 Pool Bar Service Charge RST 14.60 reservation #4351 — 16018 — opera:ft:17391459
251556 2026-05-17 charge 2108 Pool Bar Liquor ALC 28.00 reservation #4351 — 16018 — opera:ft:17391458
251555 2026-05-17 charge 2105 Pool Bar Food RST 45.00 reservation #4351 — 16018 — opera:ft:17391457
251554 2026-05-17 charge 2116 Seed Lunch Sales Tax — 5.58 reservation #2178 — 3510 — opera:ft:17391456
251553 2026-05-17 charge 1900 Seed Service Charge RST 10.80 reservation #2178 — 3510 — opera:ft:17391455
251552 2026-05-17 charge 2103 Seed Lunch LUN 60.00 reservation #2178 — 3510 — opera:ft:17391454
251551 2026-05-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #2132 — 3458 — opera:ft:17391453
251550 2026-05-17 charge 2114 Pool Bar Service Charge RST 3.20 reservation #2132 — 3458 — opera:ft:17391452
251549 2026-05-17 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2132 — 3458 — opera:ft:17391451
251548 2026-05-17 charge 2108 Pool Bar Liquor ALC 16.00 reservation #2132 — 3458 — opera:ft:17391450
251547 2026-05-17 charge 2116 Seed Lunch Sales Tax — 6.05 reservation #2134 — 3460 — opera:ft:17391449
Sum (balance): 631.71