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Ledger transactions (folio_transactions)

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447467 rows (page 2025/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
224815 2026-05-08 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 14374 — opera:ft:17361537
224814 2026-05-08 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 14374 — opera:ft:17361536
224813 2026-05-08 charge 7014 Spa Sales Tax — 4.60 reservation #2482 — 4057 — opera:ft:17361535 CLARK
224812 2026-05-08 charge 7012 Spa Service Charge SPA 49.50 reservation #2482 — 4057 — opera:ft:17361534 CLARK
224811 2026-05-08 credit 7049 Spa Massage Discount DSC -90.00 reservation #2482 — 4057 — opera:ft:17361533
224810 2026-05-08 charge 7002 Spa Massage SPA 225.00 reservation #2482 — 4057 — opera:ft:17361532 CLARK
224809 2026-05-08 charge 2018 Alcohol Sales Tax — 1.30 reservation #4044 — 9859 — opera:ft:17361531
224808 2026-05-08 charge 3105 Spa F&B Tax — 5.86 reservation #4044 — 9859 — opera:ft:17361530
224807 2026-05-08 charge 2136 Spa Pool Service Charge RST 15.40 reservation #4044 — 9859 — opera:ft:17361529
224806 2026-05-08 charge 3103 Spa Liquor ALC 14.00 reservation #4044 — 9859 — opera:ft:17361528
224805 2026-05-08 charge 3100 Spa Food RST 63.00 reservation #4044 — 9859 — opera:ft:17361527
224804 2026-05-08 charge 2018 Alcohol Sales Tax — 1.30 reservation #4454 — 11425 — opera:ft:17361524
224803 2026-05-08 charge 2136 Spa Pool Service Charge RST 2.80 reservation #4454 — 11425 — opera:ft:17361523
224802 2026-05-08 charge 3103 Spa Liquor ALC 14.00 reservation #4454 — 11425 — opera:ft:17361522
224801 2026-05-08 charge 2018 Alcohol Sales Tax — 6.98 reservation #1959 — 3267 — opera:ft:17361521
224800 2026-05-08 charge 2118 Pool Bar Sale Tax — 3.63 reservation #1959 — 3267 — opera:ft:17361520
224799 2026-05-08 charge 2114 Pool Bar Service Charge ALC 22.80 reservation #1959 — 3267 — opera:ft:17361519
224798 2026-05-08 charge 2108 Pool Bar Liquor ALC 75.00 reservation #1959 — 3267 — opera:ft:17361518
224797 2026-05-08 charge 2105 Pool Bar Food ALC 39.00 reservation #1959 — 3267 — opera:ft:17361517
224796 2026-05-08 charge 2118 Pool Bar Sale Tax — 2.98 reservation #1526 — 2633 — opera:ft:17361516
224795 2026-05-08 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #1526 — 2633 — opera:ft:17361515
224794 2026-05-08 charge 2105 Pool Bar Food ALC 32.00 reservation #1526 — 2633 — opera:ft:17361514
224793 2026-05-08 charge 2118 Pool Bar Sale Tax — 8.65 reservation #4384 — 11254 — opera:ft:17361513
224792 2026-05-08 charge 2114 Pool Bar Service Charge ALC 18.60 reservation #4384 — 11254 — opera:ft:17361512
224791 2026-05-08 charge 2112 Pool Bar Gratuity NRV 9.75 reservation #4384 — 11254 — opera:ft:17361511
224790 2026-05-08 charge 2105 Pool Bar Food ALC 93.00 reservation #4384 — 11254 — opera:ft:17361510
224789 2026-05-08 payment 9027 F&B Mastercard CARD -497.00 houseAccount #23 — 14364 — opera:ft:17361509
224788 2026-05-08 charge 2018 Alcohol Sales Tax — 19.62 houseAccount #23 — 14364 — opera:ft:17361508
224787 2026-05-08 charge 3105 Spa F&B Tax — 8.93 houseAccount #23 — 14364 — opera:ft:17361507
224786 2026-05-08 charge 2136 Spa Pool Service Charge RST 61.40 houseAccount #23 — 14364 — opera:ft:17361506
224785 2026-05-08 charge 3104 Spa F&B Gratuity NRV 100.05 houseAccount #23 — 14364 — opera:ft:17361505
224784 2026-05-08 charge 3102 Spa Wine ALC 146.00 houseAccount #23 — 14364 — opera:ft:17361504
224783 2026-05-08 charge 3103 Spa Liquor ALC 65.00 houseAccount #23 — 14364 — opera:ft:17361503
224782 2026-05-08 charge 3100 Spa Food RST 96.00 houseAccount #23 — 14364 — opera:ft:17361502
224781 2026-05-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 14378 — opera:ft:17361501
224780 2026-05-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 14378 — opera:ft:17361500
224779 2026-05-08 credit 7015 Spa Massage Discount DSC -86.00 houseAccount #13 — 14378 — opera:ft:17361499
224778 2026-05-08 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 14378 — opera:ft:17361498
224777 2026-05-08 credit 7111 Professional Products Discou... DSC -75.20 houseAccount #13 — 14378 — opera:ft:17361497
224776 2026-05-08 charge 7115 Professional Products SPA 188.00 houseAccount #13 — 14378 — opera:ft:17361496
224775 2026-05-08 charge 8026 Retail sales tax — 10.49 houseAccount #13 — 14378 — opera:ft:17361495
224774 2026-05-08 payment 9028 F&B Visa CARD -77.65 houseAccount #19 — 14374 — opera:ft:17361494
224773 2026-05-08 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 14374 — opera:ft:17361493
224772 2026-05-08 charge 3105 Spa F&B Tax — 1.86 houseAccount #19 — 14374 — opera:ft:17361492
224771 2026-05-08 charge 2136 Spa Pool Service Charge RST 10.00 houseAccount #19 — 14374 — opera:ft:17361491
224770 2026-05-08 charge 3104 Spa F&B Gratuity NRV 13.00 houseAccount #19 — 14374 — opera:ft:17361490
224769 2026-05-08 credit 3106 Spa Food Discount DSC -5.00 houseAccount #19 — 14374 — opera:ft:17361489
224768 2026-05-08 charge 3102 Spa Wine ALC 30.00 houseAccount #19 — 14374 — opera:ft:17361488
224767 2026-05-08 charge 3100 Spa Food RST 25.00 houseAccount #19 — 14374 — opera:ft:17361487
224766 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #2790 — 4965 — opera:ft:17361486
224765 2026-05-08 charge 1900 Seed Service Charge RST 2.88 reservation #2790 — 4965 — opera:ft:17361485
224764 2026-05-08 charge 2103 Seed Lunch LUN 16.00 reservation #2790 — 4965 — opera:ft:17361484
224763 2026-05-08 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4761 — 12844 — opera:ft:17361483
224762 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4761 — 12844 — opera:ft:17361482
224761 2026-05-08 charge 2103 Seed Lunch LUN 10.00 reservation #4761 — 12844 — opera:ft:17361481
224760 2026-05-08 payment 9028 F&B Visa CARD -45.26 houseAccount #19 — 14374 — opera:ft:17361480
224759 2026-05-08 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #19 — 14374 — opera:ft:17361479
224758 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #19 — 14374 — opera:ft:17361478
224757 2026-05-08 charge 2103 Seed Lunch LUN 35.00 houseAccount #19 — 14374 — opera:ft:17361477
224756 2026-05-08 liability 7005 Spa Gift Certificate purchas... — 269.00 houseAccount #13 — 14378 — opera:ft:17361476
224755 2026-05-08 charge 2018 Alcohol Sales Tax — 4.65 reservation #4313 — 11042 — opera:ft:17361475
224754 2026-05-08 charge 2114 Pool Bar Service Charge ALC 10.00 reservation #4313 — 11042 — opera:ft:17361474
224753 2026-05-08 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #4313 — 11042 — opera:ft:17361473
224752 2026-05-08 charge 2107 Pool Bar Wine ALC 34.00 reservation #4313 — 11042 — opera:ft:17361472
224751 2026-05-08 charge 2108 Pool Bar Liquor ALC 16.00 reservation #4313 — 11042 — opera:ft:17361471
224750 2026-05-08 payment 9027 F&B Mastercard CARD -152.15 houseAccount #23 — 14364 — opera:ft:17361470
224749 2026-05-08 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 14364 — opera:ft:17361469
224748 2026-05-08 charge 3105 Spa F&B Tax — 4.19 houseAccount #23 — 14364 — opera:ft:17361468
224747 2026-05-08 charge 2136 Spa Pool Service Charge RST 15.80 houseAccount #23 — 14364 — opera:ft:17361467
224746 2026-05-08 charge 3104 Spa F&B Gratuity NRV 50.00 houseAccount #23 — 14364 — opera:ft:17361466
224745 2026-05-08 charge 3102 Spa Wine ALC 34.00 houseAccount #23 — 14364 — opera:ft:17361465
224744 2026-05-08 charge 3100 Spa Food RST 45.00 houseAccount #23 — 14364 — opera:ft:17361464
224743 2026-05-08 charge 2018 Alcohol Sales Tax — 4.84 reservation #4458 — 11431 — opera:ft:17361463
224742 2026-05-08 charge 2118 Pool Bar Sale Tax — 10.88 reservation #4458 — 11431 — opera:ft:17361462
224741 2026-05-08 charge 2114 Pool Bar Service Charge ALC 33.80 reservation #4458 — 11431 — opera:ft:17361461
224740 2026-05-08 charge 2112 Pool Bar Gratuity NRV 30.00 reservation #4458 — 11431 — opera:ft:17361460
224739 2026-05-08 charge 2108 Pool Bar Liquor ALC 52.00 reservation #4458 — 11431 — opera:ft:17361459
224738 2026-05-08 charge 2105 Pool Bar Food ALC 117.00 reservation #4458 — 11431 — opera:ft:17361458
224737 2026-05-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #3267 — 6740 — opera:ft:17361457
224736 2026-05-08 charge 2118 Pool Bar Sale Tax — 1.86 reservation #3267 — 14571 — opera:ft:17361456
224735 2026-05-08 charge 2114 Pool Bar Service Charge ALC 7.40 reservation #3267 — 14571 — opera:ft:17361455
224734 2026-05-08 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #3267 — 14571 — opera:ft:17361454
224733 2026-05-08 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3267 — 6740 — opera:ft:17361453
224732 2026-05-08 charge 2105 Pool Bar Food ALC 20.00 reservation #3267 — 14571 — opera:ft:17361452
224731 2026-05-08 charge 2018 Alcohol Sales Tax — 1.67 reservation #3327 — 6926 — opera:ft:17361451
224730 2026-05-08 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #3327 — 6926 — opera:ft:17361450
224729 2026-05-08 charge 2108 Pool Bar Liquor ALC 18.00 reservation #3327 — 6926 — opera:ft:17361449
224728 2026-05-08 charge 2018 Alcohol Sales Tax — 1.49 reservation #4310 — 11036 — opera:ft:17361448
224727 2026-05-08 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #4310 — 11036 — opera:ft:17361447
224726 2026-05-08 charge 2108 Pool Bar Liquor ALC 16.00 reservation #4310 — 11036 — opera:ft:17361446
224725 2026-05-08 charge 2118 Pool Bar Sale Tax — 6.32 reservation #2838 — 14825 — opera:ft:17361445
224724 2026-05-08 charge 2114 Pool Bar Service Charge ALC 13.60 reservation #2838 — 14825 — opera:ft:17361444
224723 2026-05-08 charge 2105 Pool Bar Food ALC 68.00 reservation #2838 — 14825 — opera:ft:17361443
224722 2026-05-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #4617 — 12084 — opera:ft:17361442
224721 2026-05-08 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4617 — 12084 — opera:ft:17361441
224720 2026-05-08 charge 2114 Pool Bar Service Charge ALC 7.20 reservation #4617 — 12084 — opera:ft:17361440
224719 2026-05-08 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4617 — 12084 — opera:ft:17361439
224718 2026-05-08 charge 2105 Pool Bar Food ALC 19.00 reservation #4617 — 12084 — opera:ft:17361438
224717 2026-05-08 charge 2018 Alcohol Sales Tax — 3.35 reservation #4253 — 10766 — opera:ft:17361437
224716 2026-05-08 charge 3105 Spa F&B Tax — 6.60 reservation #4253 — 10766 — opera:ft:17361436
Sum (balance): 1,799.83