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Ledger transactions (folio_transactions)

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460315 rows (page 1875/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
251446 2026-05-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #577 — 1316 — opera:ft:17391339
251445 2026-05-17 charge 3105 Spa F&B Tax — 1.67 reservation #577 — 1316 — opera:ft:17391338
251444 2026-05-17 charge 2136 Spa Pool Service Charge RST 6.60 reservation #577 — 1316 — opera:ft:17391337
251443 2026-05-17 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #577 — 1316 — opera:ft:17391336
251442 2026-05-17 charge 3102 Spa Wine ALC 15.00 reservation #577 — 1316 — opera:ft:17391335
251441 2026-05-17 charge 3100 Spa Food RST 18.00 reservation #577 — 1316 — opera:ft:17391334
251440 2026-05-17 charge 3105 Spa F&B Tax — 2.98 reservation #3120 — 6136 — opera:ft:17391333
251439 2026-05-17 charge 2136 Spa Pool Service Charge RST 6.40 reservation #3120 — 6136 — opera:ft:17391332
251438 2026-05-17 charge 3100 Spa Food RST 32.00 reservation #3120 — 6136 — opera:ft:17391331
251437 2026-05-17 payment 9028 F&B Visa CARD -30.64 houseAccount #19 — 15656 — opera:ft:17391330
251436 2026-05-17 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 15656 — opera:ft:17391329
251435 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #19 — 15656 — opera:ft:17391328
251434 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 4.95 houseAccount #19 — 15656 — opera:ft:17391327
251433 2026-05-17 charge 2104 Food Retail RST 9.00 houseAccount #19 — 15656 — opera:ft:17391326
251432 2026-05-17 charge 2103 Seed Lunch LUN 14.50 houseAccount #19 — 15656 — opera:ft:17391325
251431 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #4651 — 12109 — opera:ft:17391324
251430 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4651 — 12109 — opera:ft:17391323
251429 2026-05-17 charge 2103 Seed Lunch LUN 19.00 reservation #4651 — 12109 — opera:ft:17391322
251428 2026-05-17 charge 2140 Terras Lunch Sales Tax — 6.23 reservation #5204 — 15663 — opera:ft:17391321
251427 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #5204 — 15663 — opera:ft:17391320
251426 2026-05-17 charge 2083 Terras Lunch LUN 67.00 reservation #5204 — 15663 — opera:ft:17391319
251425 2026-05-17 charge 2058 Food Retail Sales Tax — 1.12 reservation #2133 — 3459 — opera:ft:17391318
251424 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2133 — 3459 — opera:ft:17391317
251423 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2133 — 3459 — opera:ft:17391316
251422 2026-05-17 charge 2104 Food Retail RST 12.00 reservation #2133 — 3459 — opera:ft:17391315
251421 2026-05-17 charge 2103 Seed Lunch LUN 15.00 reservation #2133 — 3459 — opera:ft:17391314
251420 2026-05-17 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 15656 — opera:ft:17391313
251419 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 15656 — opera:ft:17391312
251418 2026-05-17 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 15656 — opera:ft:17391311
251417 2026-05-17 charge 7105 Novelty Gift SPA 42.00 reservation #3753 — 8936 — opera:ft:17391310 PILGRIM
251416 2026-05-17 charge 7103 Accessories SPA 35.00 reservation #3753 — 8936 — opera:ft:17391309 PILGRIM
251415 2026-05-17 charge 8026 Retail sales tax — 7.17 reservation #3753 — 8936 — opera:ft:17391308 PILGRIM
251414 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #3090 — 6091 — opera:ft:17391307
251413 2026-05-17 charge 2103 Seed Lunch LUN 11.50 reservation #3090 — 6091 — opera:ft:17391306
251412 2026-05-17 payment 9028 F&B Visa CARD -28.14 houseAccount #19 — 15656 — opera:ft:17391305
251411 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #19 — 15656 — opera:ft:17391304
251410 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 15656 — opera:ft:17391303
251409 2026-05-17 charge 2103 Seed Lunch LUN 23.00 houseAccount #19 — 15656 — opera:ft:17391302
251408 2026-05-17 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 15656 — opera:ft:17391301
251407 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 15656 — opera:ft:17391300
251406 2026-05-17 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 15656 — opera:ft:17391299
251405 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.40 guest #8349 — 12052 — opera:ft:17391298
251404 2026-05-17 charge 2103 Seed Lunch LUN 15.00 guest #8349 — 12052 — opera:ft:17391297
251403 2026-05-17 charge 2058 Food Retail Sales Tax — 0.47 reservation #4800 — 13007 — opera:ft:17391293
251402 2026-05-17 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #4800 — 13007 — opera:ft:17391292
251401 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4800 — 13007 — opera:ft:17391291
251400 2026-05-17 charge 2104 Food Retail RST 5.00 reservation #4800 — 13007 — opera:ft:17391290
251399 2026-05-17 charge 2103 Seed Lunch LUN 31.00 reservation #4800 — 13007 — opera:ft:17391289
251398 2026-05-17 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 15656 — opera:ft:17391288
251397 2026-05-17 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #19 — 15656 — opera:ft:17391287
251396 2026-05-17 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #19 — 15656 — opera:ft:17391286
251395 2026-05-17 payment 9027 F&B Mastercard CARD -23.67 houseAccount #23 — 15660 — opera:ft:17391285
251394 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 15660 — opera:ft:17391284
251393 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #23 — 15660 — opera:ft:17391283
251392 2026-05-17 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 15660 — opera:ft:17391282
251391 2026-05-17 payment 9027 F&B Mastercard CARD -23.86 houseAccount #23 — 15660 — opera:ft:17391281
251390 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #23 — 15660 — opera:ft:17391280
251389 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 15660 — opera:ft:17391279
251388 2026-05-17 charge 2103 Seed Lunch LUN 20.00 houseAccount #23 — 15660 — opera:ft:17391278
251387 2026-05-17 payment 9027 F&B Mastercard CARD -20.67 houseAccount #23 — 15660 — opera:ft:17391277
251386 2026-05-17 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 15660 — opera:ft:17391276
251385 2026-05-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 15660 — opera:ft:17391275
251384 2026-05-17 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 15660 — opera:ft:17391274
251383 2026-05-17 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 15656 — opera:ft:17391273
251382 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 15656 — opera:ft:17391272
251381 2026-05-17 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 15656 — opera:ft:17391271
251380 2026-05-17 payment 9028 F&B Visa CARD -50.27 houseAccount #19 — 15656 — opera:ft:17391270
251379 2026-05-17 charge 2058 Food Retail Sales Tax — 3.53 houseAccount #19 — 15656 — opera:ft:17391269
251378 2026-05-17 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 15656 — opera:ft:17391268
251377 2026-05-17 charge 2225 Seed Retail - Novelty RST 38.00 houseAccount #19 — 15656 — opera:ft:17391267
251376 2026-05-17 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 15656 — opera:ft:17391266
251375 2026-05-17 payment 9027 F&B Mastercard CARD -30.60 houseAccount #23 — 15660 — opera:ft:17391265
251374 2026-05-17 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #23 — 15660 — opera:ft:17391264
251373 2026-05-17 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #23 — 15660 — opera:ft:17391263
251372 2026-05-17 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4785 — 15761 — opera:ft:17391262 Guest arrival day
251371 2026-05-17 payment 9006 American Express CARD -45.76 reservation #4785 — 12984 — opera:ft:17391261
251370 2026-05-17 charge 7105 Novelty Gift SPA 35.00 houseAccount #12 — 15637 — opera:ft:17391260
251369 2026-05-17 charge 7108 Bath and Body SPA 59.00 houseAccount #12 — 15637 — opera:ft:17391259
251368 2026-05-17 charge 8026 Retail sales tax — 8.74 houseAccount #12 — 15637 — opera:ft:17391258
251367 2026-05-17 charge 3105 Spa F&B Tax — 2.42 guest #5600 — 5754 — opera:ft:17391257
251366 2026-05-17 charge 2136 Spa Pool Service Charge RST 5.20 guest #5600 — 5754 — opera:ft:17391256
251365 2026-05-17 charge 3100 Spa Food RST 26.00 guest #5600 — 5754 — opera:ft:17391255
251364 2026-05-17 charge 3105 Spa F&B Tax — 2.42 reservation #4785 — 12984 — opera:ft:17391254
251363 2026-05-17 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4785 — 12984 — opera:ft:17391253
251362 2026-05-17 charge 3100 Spa Food RST 26.00 reservation #4785 — 12984 — opera:ft:17391252
251361 2026-05-17 charge 7013 Spa Gratuity NRV 43.00 houseAccount #13 — 15647 — opera:ft:17391251
251360 2026-05-17 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 15647 — opera:ft:17391250
251359 2026-05-17 charge 3105 Spa F&B Tax — 3.81 reservation #5155 — 14895 — opera:ft:17391248
251358 2026-05-17 charge 2136 Spa Pool Service Charge RST 8.20 reservation #5155 — 14895 — opera:ft:17391247
251357 2026-05-17 charge 3100 Spa Food RST 41.00 reservation #5155 — 14895 — opera:ft:17391246
251356 2026-05-17 charge 7102 Apparel SPA 125.00 houseAccount #13 — 15647 — opera:ft:17391245
251355 2026-05-17 charge 8026 Retail sales tax — 11.62 houseAccount #13 — 15647 — opera:ft:17391244
251354 2026-05-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #5218 — 15235 — opera:ft:17391243
251353 2026-05-17 charge 3105 Spa F&B Tax — 1.86 reservation #5218 — 15235 — opera:ft:17391242
251352 2026-05-17 charge 2136 Spa Pool Service Charge RST 7.20 reservation #5218 — 15235 — opera:ft:17391241
251351 2026-05-17 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5218 — 15235 — opera:ft:17391240
251350 2026-05-17 charge 3103 Spa Liquor ALC 16.00 reservation #5218 — 15235 — opera:ft:17391239
251349 2026-05-17 charge 3100 Spa Food RST 20.00 reservation #5218 — 15235 — opera:ft:17391238
251348 2026-05-17 charge 3105 Spa F&B Tax — 5.77 reservation #5001 — 13947 — opera:ft:17391236
251347 2026-05-17 charge 2136 Spa Pool Service Charge RST 12.40 reservation #5001 — 13947 — opera:ft:17391235
Sum (balance): 1,022.63