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Ledger transactions (folio_transactions)

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460315 rows (page 1952/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
244021 2026-05-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15583 — opera:ft:17383242
244020 2026-05-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15583 — opera:ft:17383241
244019 2026-05-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15583 — opera:ft:17383240
244018 2026-05-15 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 15583 — opera:ft:17383239
244017 2026-05-15 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 15583 — opera:ft:17383238
244016 2026-05-15 payment 9030 F&B Discover Card CARD -6.25 houseAccount #21 — 15434 — opera:ft:17383237
244015 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #21 — 15434 — opera:ft:17383236
244014 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 15434 — opera:ft:17383235
244013 2026-05-15 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #21 — 15434 — opera:ft:17383234
244012 2026-05-15 charge 2103 Seed Lunch LUN 8.00 houseAccount #21 — 15434 — opera:ft:17383233
244011 2026-05-15 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 15438 — opera:ft:17383232
244010 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 15438 — opera:ft:17383231
244009 2026-05-15 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 15438 — opera:ft:17383230
244008 2026-05-15 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 15438 — opera:ft:17383229
244007 2026-05-15 payment 9028 F&B Visa CARD -46.20 houseAccount #19 — 15438 — opera:ft:17383228
244006 2026-05-15 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 15438 — opera:ft:17383227
244005 2026-05-15 charge 2136 Spa Pool Service Charge RST 5.60 houseAccount #19 — 15438 — opera:ft:17383226
244004 2026-05-15 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 15438 — opera:ft:17383225
244003 2026-05-15 charge 3103 Spa Liquor ALC 28.00 houseAccount #19 — 15438 — opera:ft:17383224
244002 2026-05-15 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 15438 — opera:ft:17383223
244001 2026-05-15 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 15438 — opera:ft:17383222
244000 2026-05-15 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 15438 — opera:ft:17383221
243999 2026-05-15 charge 7108 Bath and Body SPA 20.00 houseAccount #11 — 15443 — opera:ft:17383220
243998 2026-05-15 charge 7102 Apparel SPA 257.00 houseAccount #11 — 15443 — opera:ft:17383219
243997 2026-05-15 charge 8026 Retail sales tax — 25.76 houseAccount #11 — 15443 — opera:ft:17383218
243996 2026-05-15 charge 3105 Spa F&B Tax — 6.23 guest #8115 — 11516 — opera:ft:17383217
243995 2026-05-15 charge 2136 Spa Pool Service Charge RST 13.40 guest #8115 — 11516 — opera:ft:17383216
243994 2026-05-15 charge 3100 Spa Food RST 67.00 guest #8115 — 11516 — opera:ft:17383215
243993 2026-05-15 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #29 — 15437 — opera:ft:17383214
243992 2026-05-15 charge 2104 Food Retail RST 5.00 houseAccount #29 — 15437 — opera:ft:17383213
243991 2026-05-15 credit 7132 Fitness Boutique - Apparel D... DSC -88.00 houseAccount #17 — 15429 — opera:ft:17383212 SPA COMP & ALLOWANCE
243990 2026-05-15 charge 7124 Fitness Boutique - Apparel CLS 104.33 houseAccount #17 — 15429 — opera:ft:17383211 SPA COMP & ALLOWANCE
243989 2026-05-15 charge 7102 Apparel SPA 108.00 houseAccount #13 — 15445 — opera:ft:17383210
243988 2026-05-15 charge 8026 Retail sales tax — 10.04 houseAccount #13 — 15445 — opera:ft:17383209
243987 2026-05-15 payment 9008 Visa CARD -51.51 reservation #4482 — 11598 — opera:ft:17383203
243986 2026-05-15 charge 7103 Accessories SPA 98.00 houseAccount #12 — 15444 — opera:ft:17383202
243985 2026-05-15 charge 8026 Retail sales tax — 9.11 houseAccount #12 — 15444 — opera:ft:17383201
243984 2026-05-15 charge 2140 Terras Lunch Sales Tax — 4.19 houseAccount #24 — 15580 — opera:ft:17383198
243983 2026-05-15 charge 2083 Terras Lunch LUN 45.00 houseAccount #24 — 15580 — opera:ft:17383197
243982 2026-05-15 charge 2018 Alcohol Sales Tax — 1.30 reservation #3710 — 8677 — opera:ft:17383196
243981 2026-05-15 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #3710 — 8677 — opera:ft:17383195
243980 2026-05-15 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #3710 — 8677 — opera:ft:17383194
243979 2026-05-15 charge 2083 Terras Lunch LUN 19.00 reservation #3710 — 8677 — opera:ft:17383193
243978 2026-05-15 payment 9025 F&B Cash CASH -36.07 houseAccount #22 — 15435 — opera:ft:17383191
243977 2026-05-15 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #22 — 15435 — opera:ft:17383190
243976 2026-05-15 charge 2103 Seed Lunch LUN 33.00 houseAccount #22 — 15435 — opera:ft:17383189
243975 2026-05-15 charge 3105 Spa F&B Tax — 3.16 reservation #2846 — 5195 — opera:ft:17383188
243974 2026-05-15 charge 2136 Spa Pool Service Charge RST 6.80 reservation #2846 — 5195 — opera:ft:17383187
243973 2026-05-15 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #2846 — 5195 — opera:ft:17383186
243972 2026-05-15 charge 3100 Spa Food RST 34.00 reservation #2846 — 5195 — opera:ft:17383185
243971 2026-05-15 payment 9028 F&B Visa CARD -3.47 houseAccount #19 — 15438 — opera:ft:17383181
243970 2026-05-15 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 15438 — opera:ft:17383180
243969 2026-05-15 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #19 — 15438 — opera:ft:17383179
243968 2026-05-15 charge 2104 Food Retail RST 5.00 houseAccount #19 — 15438 — opera:ft:17383178
243967 2026-05-15 payment 9028 F&B Visa CARD -44.26 houseAccount #19 — 15438 — opera:ft:17383177
243966 2026-05-15 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #19 — 15438 — opera:ft:17383176
243965 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 15438 — opera:ft:17383175
243964 2026-05-15 charge 2103 Seed Lunch LUN 35.00 houseAccount #19 — 15438 — opera:ft:17383174
243963 2026-05-15 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #5149 — 14880 — opera:ft:17383173
243962 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5149 — 14880 — opera:ft:17383172
243961 2026-05-15 charge 2103 Seed Lunch LUN 17.00 reservation #5149 — 14880 — opera:ft:17383171
243960 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #330 — 1060 — opera:ft:17383170
243959 2026-05-15 charge 2103 Seed Lunch LUN 5.00 reservation #330 — 1060 — opera:ft:17383169
243958 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1635 — 2747 — opera:ft:17383168
243957 2026-05-15 charge 2103 Seed Lunch LUN 6.00 reservation #1635 — 2747 — opera:ft:17383167
243956 2026-05-15 charge 2058 Food Retail Sales Tax — 0.93 reservation #3721 — 8735 — opera:ft:17383166
243955 2026-05-15 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #3721 — 8735 — opera:ft:17383165
243954 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #3721 — 8735 — opera:ft:17383164
243953 2026-05-15 charge 2104 Food Retail RST 10.00 reservation #3721 — 8735 — opera:ft:17383163
243952 2026-05-15 charge 2103 Seed Lunch LUN 35.00 reservation #3721 — 8735 — opera:ft:17383162
243951 2026-05-15 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 15438 — opera:ft:17383161
243950 2026-05-15 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 15438 — opera:ft:17383160
243949 2026-05-15 charge 2104 Food Retail RST 6.00 houseAccount #19 — 15438 — opera:ft:17383159
243948 2026-05-15 charge 2116 Seed Lunch Sales Tax — 6.70 houseAccount #3 — 16002 — opera:ft:17383158
243947 2026-05-15 charge 1900 Seed Service Charge RST 12.96 houseAccount #3 — 16002 — opera:ft:17383157
243946 2026-05-15 charge 2103 Seed Lunch LUN 72.00 houseAccount #3 — 16002 — opera:ft:17383156
243945 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5142 — 14801 — opera:ft:17383155
243944 2026-05-15 charge 1900 Seed Service Charge RST 0.90 reservation #5142 — 14801 — opera:ft:17383154
243943 2026-05-15 charge 2103 Seed Lunch LUN 5.00 reservation #5142 — 14801 — opera:ft:17383153
243942 2026-05-15 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #4004 — 9676 — opera:ft:17383152
243941 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #4004 — 9676 — opera:ft:17383151
243940 2026-05-15 charge 2103 Seed Lunch LUN 35.00 reservation #4004 — 9676 — opera:ft:17383150
243939 2026-05-15 charge 3105 Spa F&B Tax — 2.98 reservation #4608 — 12045 — opera:ft:17383149
243938 2026-05-15 charge 2136 Spa Pool Service Charge RST 6.40 reservation #4608 — 12045 — opera:ft:17383148
243937 2026-05-15 charge 3100 Spa Food RST 32.00 reservation #4608 — 12045 — opera:ft:17383147
243936 2026-05-15 charge 3105 Spa F&B Tax — 4.84 reservation #3120 — 6136 — opera:ft:17383146
243935 2026-05-15 charge 2136 Spa Pool Service Charge RST 10.40 reservation #3120 — 6136 — opera:ft:17383145
243934 2026-05-15 charge 3100 Spa Food RST 52.00 reservation #3120 — 6136 — opera:ft:17383144
243933 2026-05-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #4094 — 10046 — opera:ft:17383143
243932 2026-05-15 charge 3105 Spa F&B Tax — 2.98 reservation #4094 — 10046 — opera:ft:17383142
243931 2026-05-15 charge 2136 Spa Pool Service Charge RST 9.80 reservation #4094 — 10046 — opera:ft:17383141
243930 2026-05-15 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #4094 — 10046 — opera:ft:17383140
243929 2026-05-15 charge 3103 Spa Liquor ALC 17.00 reservation #4094 — 10046 — opera:ft:17383139
243928 2026-05-15 charge 3100 Spa Food RST 32.00 reservation #4094 — 10046 — opera:ft:17383138
243927 2026-05-15 charge 7013 Spa Gratuity NRV 9.60 reservation #4094 — 10046 — opera:ft:17383137 PARK
243926 2026-05-15 charge 7014 Spa Sales Tax — 6.54 reservation #4094 — 10046 — opera:ft:17383136 PARK
243925 2026-05-15 charge 7012 Spa Service Charge SPA 70.40 reservation #4094 — 10046 — opera:ft:17383135 PARK
243924 2026-05-15 charge 7002 Spa Massage SPA 320.00 reservation #4094 — 10046 — opera:ft:17383134 PARK
243923 2026-05-15 credit 1071 Resort Credit ALW -50.00 guest #8102 — 11505 — opera:ft:17383133 RECOVERY
243922 2026-05-15 credit 8105 Shopify Commission ALW -8.73 guest #8102 — 15517 — opera:ft:17383132
Sum (balance): 1,468.93