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Ledger transactions (folio_transactions)

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447467 rows (page 2058/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
221635 2026-05-07 charge 2018 Alcohol Sales Tax — 3.16 reservation #3566 — 8154 — opera:ft:17356754
221634 2026-05-07 charge 2118 Pool Bar Sale Tax — 2.98 reservation #3566 — 8154 — opera:ft:17356753
221633 2026-05-07 charge 2114 Pool Bar Service Charge ALC 13.20 reservation #3566 — 8154 — opera:ft:17356752
221632 2026-05-07 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #3566 — 8154 — opera:ft:17356751
221631 2026-05-07 charge 2108 Pool Bar Liquor ALC 34.00 reservation #3566 — 8154 — opera:ft:17356750
221630 2026-05-07 charge 2105 Pool Bar Food ALC 32.00 reservation #3566 — 8154 — opera:ft:17356749
221629 2026-05-07 charge 2118 Pool Bar Sale Tax — 4.09 reservation #4116 — 10119 — opera:ft:17356748
221628 2026-05-07 charge 2114 Pool Bar Service Charge ALC 8.80 reservation #4116 — 10119 — opera:ft:17356747
221627 2026-05-07 charge 2105 Pool Bar Food ALC 44.00 reservation #4116 — 10119 — opera:ft:17356746
221626 2026-05-07 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4299 — 11000 — opera:ft:17356745
221625 2026-05-07 charge 2114 Pool Bar Service Charge ALC 3.80 reservation #4299 — 11000 — opera:ft:17356744
221624 2026-05-07 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #4299 — 11000 — opera:ft:17356743
221623 2026-05-07 charge 2105 Pool Bar Food ALC 19.00 reservation #4299 — 11000 — opera:ft:17356742
221622 2026-05-07 charge 2118 Pool Bar Sale Tax — 1.67 reservation #1996 — 3307 — opera:ft:17356741
221621 2026-05-07 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #1996 — 3307 — opera:ft:17356740
221620 2026-05-07 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #1996 — 3307 — opera:ft:17356739
221619 2026-05-07 charge 2105 Pool Bar Food ALC 18.00 reservation #1996 — 3307 — opera:ft:17356738
221618 2026-05-07 charge 2018 Alcohol Sales Tax — 4.09 reservation #4313 — 11042 — opera:ft:17356737
221617 2026-05-07 charge 2114 Pool Bar Service Charge ALC 8.80 reservation #4313 — 11042 — opera:ft:17356736
221616 2026-05-07 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #4313 — 11042 — opera:ft:17356735
221615 2026-05-07 charge 2107 Pool Bar Wine ALC 30.00 reservation #4313 — 11042 — opera:ft:17356734
221614 2026-05-07 charge 2106 Pool Bar Beer ALC 14.00 reservation #4313 — 11042 — opera:ft:17356733
221613 2026-05-07 charge 2018 Alcohol Sales Tax — 3.16 reservation #2284 — 14479 — opera:ft:17356732
221612 2026-05-07 charge 2136 Spa Pool Service Charge RST 6.80 reservation #2284 — 3676 — opera:ft:17356731
221611 2026-05-07 charge 3103 Spa Liquor ALC 34.00 reservation #2284 — 14479 — opera:ft:17356730
221610 2026-05-07 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #24 — 14229 — opera:ft:17356729
221609 2026-05-07 charge 1900 Seed Service Charge RST 5.40 houseAccount #24 — 14229 — opera:ft:17356728
221608 2026-05-07 charge 2103 Seed Lunch LUN 30.00 houseAccount #24 — 14229 — opera:ft:17356727
221607 2026-05-07 charge 7123 Fitness Boutique - Accesorie... CLS 56.00 reservation #1526 — 2633 — opera:ft:17356726 AMENSON
221606 2026-05-07 charge 8026 Retail sales tax — 5.21 reservation #1526 — 2633 — opera:ft:17356725 AMENSON
221605 2026-05-07 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 14234 — opera:ft:17356724
221604 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 14234 — opera:ft:17356723
221603 2026-05-07 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 14234 — opera:ft:17356722
221602 2026-05-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 14234 — opera:ft:17356721
221601 2026-05-07 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4571 — 11958 — opera:ft:17356720
221600 2026-05-07 charge 1900 Seed Service Charge RST 2.70 reservation #4571 — 11958 — opera:ft:17356719
221599 2026-05-07 charge 2103 Seed Lunch LUN 15.00 reservation #4571 — 11958 — opera:ft:17356718
221598 2026-05-07 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 14234 — opera:ft:17356717
221597 2026-05-07 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 14234 — opera:ft:17356716
221596 2026-05-07 charge 2104 Food Retail RST 6.00 houseAccount #19 — 14234 — opera:ft:17356715
221595 2026-05-07 payment 9027 F&B Mastercard CARD -43.35 houseAccount #23 — 14227 — opera:ft:17356714
221594 2026-05-07 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #23 — 14227 — opera:ft:17356713
221593 2026-05-07 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #23 — 14227 — opera:ft:17356712
221592 2026-05-07 charge 2103 Seed Lunch LUN 36.00 houseAccount #23 — 14227 — opera:ft:17356711
221591 2026-05-07 payment 9028 F&B Visa CARD -45.25 houseAccount #19 — 14234 — opera:ft:17356710
221590 2026-05-07 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 14234 — opera:ft:17356709
221589 2026-05-07 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 14234 — opera:ft:17356708
221588 2026-05-07 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #19 — 14234 — opera:ft:17356707
221587 2026-05-07 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #19 — 14234 — opera:ft:17356706
221586 2026-05-07 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 14234 — opera:ft:17356705
221585 2026-05-07 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3327 — 6926 — opera:ft:17356704
221584 2026-05-07 charge 1900 Seed Service Charge RST 2.70 reservation #3327 — 6926 — opera:ft:17356703
221583 2026-05-07 charge 2103 Seed Lunch LUN 15.00 reservation #3327 — 6926 — opera:ft:17356702
221582 2026-05-07 charge 2018 Alcohol Sales Tax — 1.53 houseAccount #29 — 15014 — opera:ft:17356701
221581 2026-05-07 charge 3105 Spa F&B Tax — 4.84 houseAccount #29 — 15014 — opera:ft:17356700
221580 2026-05-07 charge 2136 Spa Pool Service Charge RST 13.70 houseAccount #29 — 15014 — opera:ft:17356699
221579 2026-05-07 charge 3102 Spa Wine ALC 16.50 houseAccount #29 — 15014 — opera:ft:17356698
221578 2026-05-07 charge 3100 Spa Food RST 52.00 houseAccount #29 — 15014 — opera:ft:17356697
221577 2026-05-07 charge 2140 Terras Lunch Sales Tax — 6.14 reservation #3260 — 14332 — opera:ft:17356693
221576 2026-05-07 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #3260 — 14332 — opera:ft:17356692
221575 2026-05-07 charge 2083 Terras Lunch LUN 66.00 reservation #3260 — 14332 — opera:ft:17356691
221574 2026-05-07 payment 9028 F&B Visa CARD -88.57 houseAccount #19 — 14234 — opera:ft:17356690
221573 2026-05-07 charge 2018 Alcohol Sales Tax — 1.53 houseAccount #19 — 14234 — opera:ft:17356689
221572 2026-05-07 charge 3105 Spa F&B Tax — 4.84 houseAccount #19 — 14234 — opera:ft:17356688
221571 2026-05-07 charge 2136 Spa Pool Service Charge RST 13.70 houseAccount #19 — 14234 — opera:ft:17356687
221570 2026-05-07 charge 3102 Spa Wine ALC 16.50 houseAccount #19 — 14234 — opera:ft:17356686
221569 2026-05-07 charge 3100 Spa Food RST 52.00 houseAccount #19 — 14234 — opera:ft:17356685
221568 2026-05-07 payment 9027 F&B Mastercard CARD -65.43 houseAccount #23 — 14227 — opera:ft:17356684
221567 2026-05-07 charge 2018 Alcohol Sales Tax — 3.63 houseAccount #23 — 14227 — opera:ft:17356683
221566 2026-05-07 charge 2136 Spa Pool Service Charge RST 7.80 houseAccount #23 — 14227 — opera:ft:17356682
221565 2026-05-07 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #23 — 14227 — opera:ft:17356681
221564 2026-05-07 charge 3103 Spa Liquor ALC 39.00 houseAccount #23 — 14227 — opera:ft:17356680
221563 2026-05-07 payment 9028 F&B Visa CARD -45.96 houseAccount #19 — 14234 — opera:ft:17356679
221562 2026-05-07 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 14234 — opera:ft:17356678
221561 2026-05-07 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #19 — 14234 — opera:ft:17356677
221560 2026-05-07 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 14234 — opera:ft:17356676
221559 2026-05-07 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 14234 — opera:ft:17356675
221558 2026-05-07 charge 2018 Alcohol Sales Tax — 3.16 reservation #1997 — 3308 — opera:ft:17356674
221557 2026-05-07 charge 2136 Spa Pool Service Charge RST 6.80 reservation #1997 — 3308 — opera:ft:17356673
221556 2026-05-07 charge 3104 Spa F&B Gratuity NRV 2.04 reservation #1997 — 3308 — opera:ft:17356672
221555 2026-05-07 charge 3103 Spa Liquor ALC 34.00 reservation #1997 — 3308 — opera:ft:17356671
221554 2026-05-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #4310 — 11036 — opera:ft:17356670
221553 2026-05-07 charge 3105 Spa F&B Tax — 2.60 reservation #4310 — 11036 — opera:ft:17356669
221552 2026-05-07 charge 2136 Spa Pool Service Charge RST 9.00 reservation #4310 — 11036 — opera:ft:17356668
221551 2026-05-07 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #4310 — 11036 — opera:ft:17356667
221550 2026-05-07 charge 3103 Spa Liquor ALC 17.00 reservation #4310 — 11036 — opera:ft:17356666
221549 2026-05-07 charge 3100 Spa Food RST 28.00 reservation #4310 — 11036 — opera:ft:17356665
221548 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4707 — 12467 — opera:ft:17356664
221547 2026-05-07 charge 1900 Seed Service Charge RST 1.08 reservation #4707 — 12467 — opera:ft:17356663
221546 2026-05-07 charge 2103 Seed Lunch LUN 6.00 reservation #4707 — 12467 — opera:ft:17356662
221545 2026-05-07 payment 9028 F&B Visa CARD -5.90 houseAccount #19 — 14234 — opera:ft:17356661
221544 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 14234 — opera:ft:17356660
221543 2026-05-07 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 14234 — opera:ft:17356659
221542 2026-05-07 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 14234 — opera:ft:17356658
221541 2026-05-07 charge 7157 Shopify - Professional Produ... MSC -38.00 houseAccount #1 — 14232 — opera:ft:17356657 Refund
221540 2026-05-07 payment 9031 Shopify Reservation CARD 4,601.02 houseAccount #1 — 14232 — opera:ft:17356656
221539 2026-05-07 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #3327 — 6926 — opera:ft:17356655
221538 2026-05-07 charge 1900 Seed Service Charge RST 3.42 reservation #3327 — 6926 — opera:ft:17356654
221537 2026-05-07 charge 2103 Seed Lunch LUN 19.00 reservation #3327 — 6926 — opera:ft:17356653
221536 2026-05-07 charge 2140 Terras Lunch Sales Tax — 5.77 reservation #130 — 685 — opera:ft:17356651
Sum (balance): 5,332.03