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Ledger transactions (folio_transactions)

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460315 rows (page 1874/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
251546 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2134 — 3460 — opera:ft:17391448
251545 2026-05-17 charge 2103 Seed Lunch LUN 65.00 reservation #2134 — 3460 — opera:ft:17391447
251544 2026-05-17 charge 7105 Novelty Gift SPA 40.00 houseAccount #12 — 15637 — opera:ft:17391446
251543 2026-05-17 charge 7107 Books SPA 45.00 houseAccount #12 — 15637 — opera:ft:17391445
251542 2026-05-17 charge 8026 Retail sales tax — 7.90 houseAccount #12 — 15637 — opera:ft:17391444
251541 2026-05-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #1841 — 3055 — opera:ft:17391443
251540 2026-05-17 charge 2136 Spa Pool Service Charge RST 3.60 reservation #1841 — 3055 — opera:ft:17391442
251539 2026-05-17 charge 3103 Spa Liquor ALC 18.00 reservation #1841 — 3055 — opera:ft:17391441
251538 2026-05-17 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 15656 — opera:ft:17391440
251537 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 15656 — opera:ft:17391439
251536 2026-05-17 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 15656 — opera:ft:17391438
251535 2026-05-17 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 15656 — opera:ft:17391437
251534 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15656 — opera:ft:17391436
251533 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 15656 — opera:ft:17391435
251532 2026-05-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15656 — opera:ft:17391434
251531 2026-05-17 charge 2018 Alcohol Sales Tax — 2.98 reservation #2483 — 4040 — opera:ft:17391433
251530 2026-05-17 charge 2142 Terras Sales Tax Discount — -0.18 reservation #2483 — 4040 — opera:ft:17391432
251529 2026-05-17 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #2483 — 4040 — opera:ft:17391431
251528 2026-05-17 charge 3523 Terras Lunch Wine ALC 15.00 reservation #2483 — 4040 — opera:ft:17391430
251527 2026-05-17 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #2483 — 4040 — opera:ft:17391429
251526 2026-05-17 charge 2142 Terras Sales Tax Discount — -1.90 reservation #2483 — 4040 — opera:ft:17391428
251525 2026-05-17 credit 2016 Terras Lunch Food Discount DSC -20.40 reservation #2483 — 4040 — opera:ft:17391427
251524 2026-05-17 charge 2083 Terras Lunch LUN 51.00 reservation #2483 — 4040 — opera:ft:17391426
251523 2026-05-17 charge 2018 Alcohol Sales Tax — 2.98 reservation #3753 — 8936 — opera:ft:17391425
251522 2026-05-17 charge 3105 Spa F&B Tax — 2.42 reservation #3753 — 8936 — opera:ft:17391424
251521 2026-05-17 charge 2136 Spa Pool Service Charge RST 11.60 reservation #3753 — 8936 — opera:ft:17391423
251520 2026-05-17 charge 3103 Spa Liquor ALC 32.00 reservation #3753 — 8936 — opera:ft:17391422
251519 2026-05-17 charge 3100 Spa Food RST 26.00 reservation #3753 — 8936 — opera:ft:17391421
251518 2026-05-17 charge 3105 Spa F&B Tax — 3.07 reservation #4241 — 10732 — opera:ft:17391420
251517 2026-05-17 charge 2136 Spa Pool Service Charge RST 6.60 reservation #4241 — 10732 — opera:ft:17391419
251516 2026-05-17 charge 3100 Spa Food RST 33.00 reservation #4241 — 10732 — opera:ft:17391418
251515 2026-05-17 credit 7132 Fitness Boutique - Apparel D... DSC -58.80 houseAccount #13 — 15647 — opera:ft:17391415
251514 2026-05-17 charge 7124 Fitness Boutique - Apparel CLS 143.00 houseAccount #13 — 15647 — opera:ft:17391414
251513 2026-05-17 charge 8026 Retail sales tax — 7.83 houseAccount #13 — 15647 — opera:ft:17391413
251512 2026-05-17 charge 2018 Alcohol Sales Tax — 4.74 reservation #2384 — 3820 — opera:ft:17391412
251511 2026-05-17 charge 2136 Spa Pool Service Charge RST 10.20 reservation #2384 — 3820 — opera:ft:17391411
251510 2026-05-17 charge 3104 Spa F&B Gratuity NRV 13.00 reservation #2384 — 3820 — opera:ft:17391410
251509 2026-05-17 charge 3103 Spa Liquor ALC 51.00 reservation #2384 — 3820 — opera:ft:17391409
251508 2026-05-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #2570 — 4213 — opera:ft:17391408
251507 2026-05-17 charge 3105 Spa F&B Tax — 3.63 reservation #2570 — 4213 — opera:ft:17391407
251506 2026-05-17 charge 2136 Spa Pool Service Charge RST 11.00 reservation #2570 — 4213 — opera:ft:17391406
251505 2026-05-17 charge 3103 Spa Liquor ALC 16.00 reservation #2570 — 4213 — opera:ft:17391405
251504 2026-05-17 charge 3100 Spa Food RST 39.00 reservation #2570 — 4213 — opera:ft:17391404
251503 2026-05-17 payment 9027 F&B Mastercard CARD -32.79 houseAccount #23 — 15660 — opera:ft:17391403
251502 2026-05-17 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #23 — 15660 — opera:ft:17391402
251501 2026-05-17 charge 2225 Seed Retail - Novelty RST 30.00 houseAccount #23 — 15660 — opera:ft:17391401
251500 2026-05-17 charge 2018 Alcohol Sales Tax — 8.18 guest #9486 — 15371 — opera:ft:17391400
251499 2026-05-17 charge 2136 Spa Pool Service Charge RST 17.60 guest #9486 — 15371 — opera:ft:17391399
251498 2026-05-17 charge 3104 Spa F&B Gratuity NRV 20.00 guest #9486 — 15371 — opera:ft:17391398
251497 2026-05-17 charge 3102 Spa Wine ALC 58.00 guest #9486 — 15371 — opera:ft:17391397
251496 2026-05-17 charge 3103 Spa Liquor ALC 30.00 guest #9486 — 15371 — opera:ft:17391396
251495 2026-05-17 charge 2116 Seed Lunch Sales Tax — 6.28 reservation #4966 — 16026 — opera:ft:17391395
251494 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4966 — 16026 — opera:ft:17391394
251493 2026-05-17 charge 2103 Seed Lunch LUN 67.50 reservation #4966 — 16026 — opera:ft:17391393
251492 2026-05-17 payment 9028 F&B Visa CARD -14.80 houseAccount #19 — 15656 — opera:ft:17391392
251491 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 15656 — opera:ft:17391391
251490 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 15656 — opera:ft:17391390
251489 2026-05-17 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 15656 — opera:ft:17391389
251488 2026-05-17 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 15656 — opera:ft:17391388
251487 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4966 — 16026 — opera:ft:17391387
251486 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 4.58 reservation #4966 — 16026 — opera:ft:17391386
251485 2026-05-17 charge 2103 Seed Lunch LUN 16.00 reservation #4966 — 16026 — opera:ft:17391385
251484 2026-05-17 payment 9026 F&B American Express CARD -26.57 houseAccount #20 — 15657 — opera:ft:17391377
251483 2026-05-17 charge 3105 Spa F&B Tax — 1.77 houseAccount #20 — 15657 — opera:ft:17391376
251482 2026-05-17 charge 2136 Spa Pool Service Charge RST 3.80 houseAccount #20 — 15657 — opera:ft:17391375
251481 2026-05-17 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #20 — 15657 — opera:ft:17391374
251480 2026-05-17 charge 3100 Spa Food RST 19.00 houseAccount #20 — 15657 — opera:ft:17391373
251479 2026-05-17 payment 9028 F&B Visa CARD -86.63 houseAccount #19 — 15656 — opera:ft:17391372
251478 2026-05-17 charge 2018 Alcohol Sales Tax — 3.63 houseAccount #19 — 15656 — opera:ft:17391371
251477 2026-05-17 charge 3105 Spa F&B Tax — 2.60 houseAccount #19 — 15656 — opera:ft:17391370
251476 2026-05-17 charge 2136 Spa Pool Service Charge RST 13.40 houseAccount #19 — 15656 — opera:ft:17391369
251475 2026-05-17 charge 3103 Spa Liquor ALC 39.00 houseAccount #19 — 15656 — opera:ft:17391368
251474 2026-05-17 charge 3100 Spa Food RST 28.00 houseAccount #19 — 15656 — opera:ft:17391367
251473 2026-05-17 payment 9028 F&B Visa CARD -100.85 houseAccount #19 — 15656 — opera:ft:17391366
251472 2026-05-17 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 15656 — opera:ft:17391365
251471 2026-05-17 charge 3105 Spa F&B Tax — 4.09 houseAccount #19 — 15656 — opera:ft:17391364
251470 2026-05-17 charge 2136 Spa Pool Service Charge RST 15.60 houseAccount #19 — 15656 — opera:ft:17391363
251469 2026-05-17 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 15656 — opera:ft:17391362
251468 2026-05-17 charge 3100 Spa Food RST 44.00 houseAccount #19 — 15656 — opera:ft:17391361
251467 2026-05-17 payment 9030 F&B Discover Card CARD -138.79 houseAccount #21 — 15658 — opera:ft:17391360
251466 2026-05-17 charge 2018 Alcohol Sales Tax — 5.86 houseAccount #21 — 15658 — opera:ft:17391359
251465 2026-05-17 charge 3105 Spa F&B Tax — 2.33 houseAccount #21 — 15658 — opera:ft:17391358
251464 2026-05-17 charge 2136 Spa Pool Service Charge RST 17.60 houseAccount #21 — 15658 — opera:ft:17391357
251463 2026-05-17 charge 3104 Spa F&B Gratuity NRV 25.00 houseAccount #21 — 15658 — opera:ft:17391356
251462 2026-05-17 charge 3103 Spa Liquor ALC 63.00 houseAccount #21 — 15658 — opera:ft:17391355
251461 2026-05-17 charge 3100 Spa Food RST 25.00 houseAccount #21 — 15658 — opera:ft:17391354
251460 2026-05-17 charge 3105 Spa F&B Tax — 1.40 guest #9310 — 14784 — opera:ft:17391353
251459 2026-05-17 charge 2136 Spa Pool Service Charge RST 3.00 guest #9310 — 14784 — opera:ft:17391352
251458 2026-05-17 charge 3104 Spa F&B Gratuity NRV 3.00 guest #9310 — 14784 — opera:ft:17391351
251457 2026-05-17 charge 3100 Spa Food RST 15.00 guest #9310 — 14784 — opera:ft:17391350
251456 2026-05-17 charge 3105 Spa F&B Tax — 1.40 guest #9469 — 15319 — opera:ft:17391349
251455 2026-05-17 charge 2136 Spa Pool Service Charge RST 3.00 guest #9469 — 15319 — opera:ft:17391348
251454 2026-05-17 charge 3104 Spa F&B Gratuity NRV 2.00 guest #9469 — 15319 — opera:ft:17391347
251453 2026-05-17 charge 3100 Spa Food RST 15.00 guest #9469 — 15319 — opera:ft:17391346
251452 2026-05-17 payment 9028 F&B Visa CARD -104.74 houseAccount #19 — 15656 — opera:ft:17391345
251451 2026-05-17 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 15656 — opera:ft:17391344
251450 2026-05-17 charge 3105 Spa F&B Tax — 6.05 houseAccount #19 — 15656 — opera:ft:17391343
251449 2026-05-17 charge 2136 Spa Pool Service Charge RST 16.20 houseAccount #19 — 15656 — opera:ft:17391342
251448 2026-05-17 charge 3103 Spa Liquor ALC 16.00 houseAccount #19 — 15656 — opera:ft:17391341
251447 2026-05-17 charge 3100 Spa Food RST 65.00 houseAccount #19 — 15656 — opera:ft:17391340
Sum (balance): 897.60