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Ledger transactions (folio_transactions)

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447467 rows (page 1997/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
227450 2026-05-09 charge 2072 Seed Lunch Liquor ALC 34.00 guest #8144 — 11682 — opera:ft:17364580
227449 2026-05-09 charge 2103 Seed Lunch LUN 18.00 guest #8144 — 11682 — opera:ft:17364579
227448 2026-05-09 charge 2116 Seed Lunch Sales Tax — 2.28 guest #106 — 11683 — opera:ft:17364578
227447 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #106 — 11683 — opera:ft:17364577
227446 2026-05-09 charge 2103 Seed Lunch LUN 24.50 guest #106 — 11683 — opera:ft:17364576
227445 2026-05-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 14500 — opera:ft:17364575
227444 2026-05-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 14500 — opera:ft:17364574
227443 2026-05-09 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 14500 — opera:ft:17364573
227442 2026-05-09 charge 2018 Alcohol Sales Tax — 1.49 reservation #4707 — 12467 — opera:ft:17364572
227441 2026-05-09 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4707 — 12467 — opera:ft:17364571
227440 2026-05-09 charge 2129 Terras Bar Liquor ALC 16.00 reservation #4707 — 12467 — opera:ft:17364570
227439 2026-05-09 payment 9028 F&B Visa CARD -35.60 houseAccount #19 — 14495 — opera:ft:17364569
227438 2026-05-09 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 14495 — opera:ft:17364568
227437 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 14495 — opera:ft:17364567
227436 2026-05-09 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 14495 — opera:ft:17364566
227435 2026-05-09 charge 2058 Food Retail Sales Tax — 1.12 reservation #4890 — 13367 — opera:ft:17364565
227434 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4890 — 13367 — opera:ft:17364564
227433 2026-05-09 charge 1900 Seed Service Charge RST 0.90 reservation #4890 — 13367 — opera:ft:17364563
227432 2026-05-09 charge 2104 Food Retail RST 12.00 reservation #4890 — 13367 — opera:ft:17364562
227431 2026-05-09 charge 2103 Seed Lunch LUN 5.00 reservation #4890 — 13367 — opera:ft:17364561
227430 2026-05-09 charge 3105 Spa F&B Tax — 6.32 reservation #4890 — 13367 — opera:ft:17364557
227429 2026-05-09 charge 2136 Spa Pool Service Charge RST 13.60 reservation #4890 — 13367 — opera:ft:17364556
227428 2026-05-09 charge 3100 Spa Food RST 68.00 reservation #4890 — 13367 — opera:ft:17364555
227427 2026-05-09 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 14495 — opera:ft:17364554
227426 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 14495 — opera:ft:17364553
227425 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 14495 — opera:ft:17364552
227424 2026-05-09 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 14495 — opera:ft:17364551
227423 2026-05-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 14495 — opera:ft:17364550
227422 2026-05-09 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 14495 — opera:ft:17364549
227421 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 14495 — opera:ft:17364548
227420 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 14495 — opera:ft:17364547
227419 2026-05-09 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 14495 — opera:ft:17364546
227418 2026-05-09 charge 3105 Spa F&B Tax — 1.40 guest #7588 — 10374 — opera:ft:17364545
227417 2026-05-09 charge 2136 Spa Pool Service Charge RST 3.00 guest #7588 — 10374 — opera:ft:17364544
227416 2026-05-09 charge 3104 Spa F&B Gratuity NRV 3.00 guest #7588 — 10374 — opera:ft:17364543
227415 2026-05-09 charge 3100 Spa Food RST 15.00 guest #7588 — 10374 — opera:ft:17364542
227414 2026-05-09 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #3260 — 14332 — opera:ft:17364541
227413 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #3260 — 14332 — opera:ft:17364540
227412 2026-05-09 charge 2103 Seed Lunch LUN 37.00 reservation #3260 — 14332 — opera:ft:17364539
227411 2026-05-09 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #2838 — 5182 — opera:ft:17364538
227410 2026-05-09 charge 1900 Seed Service Charge RST 5.22 reservation #2838 — 5182 — opera:ft:17364537
227409 2026-05-09 charge 2103 Seed Lunch LUN 29.00 reservation #2838 — 5182 — opera:ft:17364536
227408 2026-05-09 charge 3105 Spa F&B Tax — 3.16 reservation #3686 — 8594 — opera:ft:17364535
227407 2026-05-09 charge 2136 Spa Pool Service Charge RST 6.80 reservation #3686 — 8594 — opera:ft:17364534
227406 2026-05-09 charge 3100 Spa Food RST 34.00 reservation #3686 — 8594 — opera:ft:17364533
227405 2026-05-09 payment 9028 F&B Visa CARD -54.31 houseAccount #19 — 14495 — opera:ft:17364532
227404 2026-05-09 charge 3105 Spa F&B Tax — 3.91 houseAccount #19 — 14495 — opera:ft:17364531
227403 2026-05-09 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #19 — 14495 — opera:ft:17364530
227402 2026-05-09 charge 3100 Spa Food RST 42.00 houseAccount #19 — 14495 — opera:ft:17364529
227401 2026-05-09 charge 3105 Spa F&B Tax — 6.05 reservation #1331 — 2408 — opera:ft:17364528
227400 2026-05-09 charge 2136 Spa Pool Service Charge RST 13.00 reservation #1331 — 2408 — opera:ft:17364527
227399 2026-05-09 charge 3100 Spa Food RST 65.00 reservation #1331 — 2408 — opera:ft:17364526
227398 2026-05-09 payment 9028 F&B Visa CARD -15.52 houseAccount #19 — 14495 — opera:ft:17364525
227397 2026-05-09 charge 3105 Spa F&B Tax — 1.12 houseAccount #19 — 14495 — opera:ft:17364524
227396 2026-05-09 charge 2136 Spa Pool Service Charge RST 2.40 houseAccount #19 — 14495 — opera:ft:17364523
227395 2026-05-09 charge 3100 Spa Food RST 12.00 houseAccount #19 — 14495 — opera:ft:17364522
227394 2026-05-09 credit 7116 Apparel Discount DSC 42.00 houseAccount #13 — 14501 — opera:ft:17364521
227393 2026-05-09 charge 7102 Apparel SPA -210.00 houseAccount #13 — 14501 — opera:ft:17364520
227392 2026-05-09 charge 8026 Retail sales tax — -15.62 houseAccount #13 — 14501 — opera:ft:17364519
227391 2026-05-09 charge 3105 Spa F&B Tax — 3.07 reservation #1796 — 3006 — opera:ft:17364518
227390 2026-05-09 charge 2136 Spa Pool Service Charge RST 6.60 reservation #1796 — 3006 — opera:ft:17364517
227389 2026-05-09 charge 3100 Spa Food RST 33.00 reservation #1796 — 3006 — opera:ft:17364516
227388 2026-05-09 payment 9026 F&B American Express CARD -89.22 houseAccount #20 — 14496 — opera:ft:17364515
227387 2026-05-09 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 14496 — opera:ft:17364514
227386 2026-05-09 charge 3105 Spa F&B Tax — 4.84 houseAccount #20 — 14496 — opera:ft:17364513
227385 2026-05-09 charge 2136 Spa Pool Service Charge RST 13.80 houseAccount #20 — 14496 — opera:ft:17364512
227384 2026-05-09 charge 3103 Spa Liquor ALC 17.00 houseAccount #20 — 14496 — opera:ft:17364511
227383 2026-05-09 charge 3100 Spa Food RST 52.00 houseAccount #20 — 14496 — opera:ft:17364510
227382 2026-05-09 charge 2018 Alcohol Sales Tax — 2.98 guest #5845 — 10431 — opera:ft:17364509
227381 2026-05-09 charge 3105 Spa F&B Tax — 5.12 guest #5845 — 10431 — opera:ft:17364508
227380 2026-05-09 charge 2136 Spa Pool Service Charge RST 17.40 guest #5845 — 10431 — opera:ft:17364507
227379 2026-05-09 charge 3103 Spa Liquor ALC 32.00 guest #5845 — 10431 — opera:ft:17364506
227378 2026-05-09 charge 3100 Spa Food RST 55.00 guest #5845 — 10431 — opera:ft:17364505
227377 2026-05-09 payment 9028 F&B Visa CARD -79.96 houseAccount #19 — 14495 — opera:ft:17364504
227376 2026-05-09 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 14495 — opera:ft:17364503
227375 2026-05-09 charge 2140 Terras Lunch Sales Tax — 4.19 houseAccount #19 — 14495 — opera:ft:17364502
227374 2026-05-09 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 14495 — opera:ft:17364501
227373 2026-05-09 charge 3516 Terras Lunch Liquor ALC 19.00 houseAccount #19 — 14495 — opera:ft:17364500
227372 2026-05-09 charge 2083 Terras Lunch LUN 45.00 houseAccount #19 — 14495 — opera:ft:17364499
227371 2026-05-09 charge 3105 Spa F&B Tax — 13.30 reservation #4640 — 12116 — opera:ft:17364498
227370 2026-05-09 charge 2136 Spa Pool Service Charge RST 28.60 reservation #4640 — 12116 — opera:ft:17364497
227369 2026-05-09 charge 3100 Spa Food RST 143.00 reservation #4640 — 12116 — opera:ft:17364496
227368 2026-05-09 payment 9025 F&B Cash CASH -49.19 houseAccount #22 — 14485 — opera:ft:17364495
227367 2026-05-09 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #22 — 14485 — opera:ft:17364494
227366 2026-05-09 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #22 — 14485 — opera:ft:17364493
227365 2026-05-09 charge 3516 Terras Lunch Liquor ALC 19.00 houseAccount #22 — 14485 — opera:ft:17364492
227364 2026-05-09 charge 2083 Terras Lunch LUN 26.00 houseAccount #22 — 14485 — opera:ft:17364491
227363 2026-05-09 payment 9028 F&B Visa CARD -119.91 houseAccount #19 — 14495 — opera:ft:17364490
227362 2026-05-09 charge 2018 Alcohol Sales Tax — 2.05 houseAccount #19 — 14495 — opera:ft:17364489
227361 2026-05-09 charge 3105 Spa F&B Tax — 5.86 houseAccount #19 — 14495 — opera:ft:17364488
227360 2026-05-09 charge 2136 Spa Pool Service Charge RST 17.00 houseAccount #19 — 14495 — opera:ft:17364487
227359 2026-05-09 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 14495 — opera:ft:17364486
227358 2026-05-09 charge 3101 Spa Beer ALC 8.00 houseAccount #19 — 14495 — opera:ft:17364485
227357 2026-05-09 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 14495 — opera:ft:17364484
227356 2026-05-09 charge 3100 Spa Food RST 63.00 houseAccount #19 — 14495 — opera:ft:17364483
227355 2026-05-09 charge 3105 Spa F&B Tax — 7.63 reservation #2838 — 5182 — opera:ft:17364482
227354 2026-05-09 charge 2136 Spa Pool Service Charge RST 16.40 reservation #2838 — 5182 — opera:ft:17364481
227353 2026-05-09 charge 3100 Spa Food RST 82.00 reservation #2838 — 5182 — opera:ft:17364480
227352 2026-05-09 charge 2018 Alcohol Sales Tax — 1.58 guest #106 — 11683 — opera:ft:17364479
227351 2026-05-09 charge 3105 Spa F&B Tax — 1.67 guest #106 — 11683 — opera:ft:17364478
Sum (balance): 990.28