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Ledger transactions (folio_transactions)

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447467 rows (page 1964/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
230652 2026-05-10 payment 9028 F&B Visa CARD -18.10 houseAccount #19 — 14617 — opera:ft:17368065
230651 2026-05-10 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 14617 — opera:ft:17368064
230650 2026-05-10 charge 2114 Pool Bar Service Charge ALC 2.80 houseAccount #19 — 14617 — opera:ft:17368063
230649 2026-05-10 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #19 — 14617 — opera:ft:17368062
230648 2026-05-10 charge 2018 Alcohol Sales Tax — 1.30 reservation #4727 — 12567 — opera:ft:17368061
230647 2026-05-10 charge 2118 Pool Bar Sale Tax — 2.33 reservation #4727 — 12567 — opera:ft:17368060
230646 2026-05-10 charge 2114 Pool Bar Service Charge ALC 7.80 reservation #4727 — 12567 — opera:ft:17368059
230645 2026-05-10 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #4727 — 12567 — opera:ft:17368058
230644 2026-05-10 charge 2108 Pool Bar Liquor ALC 14.00 reservation #4727 — 12567 — opera:ft:17368057
230643 2026-05-10 charge 2105 Pool Bar Food ALC 25.00 reservation #4727 — 12567 — opera:ft:17368056
230642 2026-05-10 charge 2018 Alcohol Sales Tax — 1.49 reservation #4890 — 13367 — opera:ft:17368055
230641 2026-05-10 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #4890 — 13367 — opera:ft:17368054
230640 2026-05-10 charge 2129 Terras Bar Liquor ALC 16.00 reservation #4890 — 13367 — opera:ft:17368053
230639 2026-05-10 payment 9027 F&B Mastercard CARD -55.60 houseAccount #23 — 14610 — opera:ft:17368052
230638 2026-05-10 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 14610 — opera:ft:17368051
230637 2026-05-10 charge 3105 Spa F&B Tax — 2.42 houseAccount #23 — 14610 — opera:ft:17368050
230636 2026-05-10 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #23 — 14610 — opera:ft:17368049
230635 2026-05-10 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 14610 — opera:ft:17368048
230634 2026-05-10 charge 3100 Spa Food RST 26.00 houseAccount #23 — 14610 — opera:ft:17368047
230633 2026-05-10 charge 7014 Spa Sales Tax — 10.03 houseAccount #3 — 14634 — opera:ft:17368046 ROSS
230632 2026-05-10 charge 7012 Spa Service Charge SPA 107.80 houseAccount #3 — 14634 — opera:ft:17368045 ROSS
230631 2026-05-10 charge 7000 Spa Skin Care SPA 255.00 houseAccount #3 — 14634 — opera:ft:17368044 ROSS
230630 2026-05-10 charge 7002 Spa Massage SPA 235.00 houseAccount #3 — 14634 — opera:ft:17368043 ROSS
230629 2026-05-10 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 14622 — opera:ft:17368042
230628 2026-05-10 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 14622 — opera:ft:17368041
230627 2026-05-10 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #12 — 14622 — opera:ft:17368040
230626 2026-05-10 payment 9027 F&B Mastercard CARD -25.69 houseAccount #23 — 14610 — opera:ft:17368038
230625 2026-05-10 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #23 — 14610 — opera:ft:17368037
230624 2026-05-10 charge 2136 Spa Pool Service Charge RST 3.20 houseAccount #23 — 14610 — opera:ft:17368036
230623 2026-05-10 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #23 — 14610 — opera:ft:17368035
230622 2026-05-10 charge 3103 Spa Liquor ALC 16.00 houseAccount #23 — 14610 — opera:ft:17368034
230621 2026-05-10 payment 9028 F&B Visa CARD -69.19 houseAccount #19 — 14617 — opera:ft:17368033
230620 2026-05-10 charge 3105 Spa F&B Tax — 4.19 houseAccount #19 — 14617 — opera:ft:17368032
230619 2026-05-10 charge 2136 Spa Pool Service Charge RST 9.00 houseAccount #19 — 14617 — opera:ft:17368031
230618 2026-05-10 charge 3104 Spa F&B Gratuity NRV 11.00 houseAccount #19 — 14617 — opera:ft:17368030
230617 2026-05-10 charge 3100 Spa Food RST 45.00 houseAccount #19 — 14617 — opera:ft:17368029
230616 2026-05-10 charge 2018 Alcohol Sales Tax — 3.16 guest #752 — 1402 — opera:ft:17368028
230615 2026-05-10 charge 3105 Spa F&B Tax — 4.09 guest #752 — 1402 — opera:ft:17368027
230614 2026-05-10 charge 2136 Spa Pool Service Charge RST 15.60 guest #752 — 1402 — opera:ft:17368026
230613 2026-05-10 charge 3104 Spa F&B Gratuity NRV 5.00 guest #752 — 1402 — opera:ft:17368025
230612 2026-05-10 charge 3103 Spa Liquor ALC 34.00 guest #752 — 1402 — opera:ft:17368024
230611 2026-05-10 charge 3100 Spa Food RST 44.00 guest #752 — 1402 — opera:ft:17368023
230610 2026-05-10 payment 9025 F&B Cash CASH -17.49 houseAccount #22 — 14609 — opera:ft:17368022
230609 2026-05-10 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #22 — 14609 — opera:ft:17368021
230608 2026-05-10 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #22 — 14609 — opera:ft:17368020
230607 2026-05-10 charge 7014 Spa Sales Tax — 0.87 houseAccount #13 — 14623 — opera:ft:17368019
230606 2026-05-10 charge 7012 Spa Service Charge SPA 9.34 houseAccount #13 — 14623 — opera:ft:17368018
230605 2026-05-10 charge 7000 Spa Skin Care SPA 21.21 houseAccount #13 — 14623 — opera:ft:17368017
230604 2026-05-10 charge 7002 Spa Massage SPA 21.22 houseAccount #13 — 14623 — opera:ft:17368016
230603 2026-05-10 charge 7014 Spa Sales Tax — 9.57 houseAccount #12 — 14622 — opera:ft:17368015
230602 2026-05-10 charge 7012 Spa Service Charge SPA 102.86 houseAccount #12 — 14622 — opera:ft:17368014
230601 2026-05-10 charge 7000 Spa Skin Care SPA 233.79 houseAccount #12 — 14622 — opera:ft:17368013
230600 2026-05-10 charge 7002 Spa Massage SPA 233.78 houseAccount #12 — 14622 — opera:ft:17368012
230599 2026-05-10 charge 7105 Novelty Gift SPA 79.00 houseAccount #13 — 14623 — opera:ft:17368011
230598 2026-05-10 charge 8026 Retail sales tax — 7.35 houseAccount #13 — 14623 — opera:ft:17368010
230597 2026-05-10 payment 9028 F&B Visa CARD -18.49 houseAccount #19 — 14617 — opera:ft:17368009
230596 2026-05-10 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 14617 — opera:ft:17368008
230595 2026-05-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 14617 — opera:ft:17368007
230594 2026-05-10 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 14617 — opera:ft:17368006
230593 2026-05-10 payment 9027 F&B Mastercard CARD -16.40 houseAccount #23 — 14610 — opera:ft:17368005
230592 2026-05-10 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 14610 — opera:ft:17368004
230591 2026-05-10 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 14610 — opera:ft:17368003
230590 2026-05-10 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 14617 — opera:ft:17368002
230589 2026-05-10 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 14617 — opera:ft:17368001
230588 2026-05-10 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 14617 — opera:ft:17368000
230587 2026-05-10 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #1331 — 2408 — opera:ft:17367999
230586 2026-05-10 charge 1900 Seed Service Charge RST 1.98 reservation #1331 — 2408 — opera:ft:17367998
230585 2026-05-10 charge 2103 Seed Lunch LUN 11.00 reservation #1331 — 2408 — opera:ft:17367997
230584 2026-05-10 payment 9026 F&B American Express CARD -36.70 houseAccount #20 — 14618 — opera:ft:17367996
230583 2026-05-10 charge 2116 Seed Lunch Sales Tax — 2.70 houseAccount #20 — 14618 — opera:ft:17367995
230582 2026-05-10 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 14618 — opera:ft:17367994
230581 2026-05-10 charge 2103 Seed Lunch LUN 29.00 houseAccount #20 — 14618 — opera:ft:17367993
230580 2026-05-10 payment 9028 F&B Visa CARD -41.26 houseAccount #19 — 14617 — opera:ft:17367992
230579 2026-05-10 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #19 — 14617 — opera:ft:17367991
230578 2026-05-10 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 14617 — opera:ft:17367990
230577 2026-05-10 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 14617 — opera:ft:17367989
230576 2026-05-10 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 14617 — opera:ft:17367988
230575 2026-05-10 charge 2104 Food Retail RST 5.00 houseAccount #19 — 14617 — opera:ft:17367987
230574 2026-05-10 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 14617 — opera:ft:17367986
230573 2026-05-10 charge 2058 Food Retail Sales Tax — 8.37 reservation #4707 — 12467 — opera:ft:17367985
230572 2026-05-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4707 — 12467 — opera:ft:17367984
230571 2026-05-10 charge 1900 Seed Service Charge RST 2.70 reservation #4707 — 12467 — opera:ft:17367983
230570 2026-05-10 charge 2225 Seed Retail - Novelty RST 90.00 reservation #4707 — 12467 — opera:ft:17367982
230569 2026-05-10 charge 2103 Seed Lunch LUN 15.00 reservation #4707 — 12467 — opera:ft:17367981
230568 2026-05-10 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 14617 — opera:ft:17367980
230567 2026-05-10 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 14617 — opera:ft:17367979
230566 2026-05-10 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 14617 — opera:ft:17367978
230565 2026-05-10 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 14618 — opera:ft:17367977
230564 2026-05-10 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 14618 — opera:ft:17367976
230563 2026-05-10 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 14618 — opera:ft:17367975
230562 2026-05-10 payment 9028 F&B Visa CARD -15.30 houseAccount #19 — 14617 — opera:ft:17367974
230561 2026-05-10 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 14617 — opera:ft:17367973
230560 2026-05-10 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 14617 — opera:ft:17367972
230559 2026-05-10 charge 2104 Food Retail RST 6.00 houseAccount #19 — 14617 — opera:ft:17367971
230558 2026-05-10 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 14617 — opera:ft:17367970
230557 2026-05-10 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #4349 — 11152 — opera:ft:17367969
230556 2026-05-10 charge 2103 Seed Lunch LUN 31.00 reservation #4349 — 11152 — opera:ft:17367968
230555 2026-05-10 charge 7014 Spa Sales Tax — 4.60 houseAccount #17 — 14629 — opera:ft:17367967 SPA COMP & ALLOWANCE
230554 2026-05-10 charge 7012 Spa Service Charge SPA 49.50 houseAccount #17 — 14629 — opera:ft:17367966 SPA COMP & ALLOWANCE
230553 2026-05-10 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #17 — 14629 — opera:ft:17367965 SPA COMP & ALLOWANCE
Sum (balance): 1,811.16