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Ledger transactions (folio_transactions)

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413118 rows (page 214/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368610 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #18 — 22099 — opera:ft:17509938
368609 2026-06-29 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 22099 — opera:ft:17509937
368608 2026-06-29 charge 2058 Food Retail Sales Tax — 0.93 reservation #5963 — 18769 — opera:ft:17509936
368607 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5963 — 18769 — opera:ft:17509935
368606 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5963 — 18769 — opera:ft:17509934
368605 2026-06-29 charge 2225 Seed Retail - Novelty RST 10.00 reservation #5963 — 18769 — opera:ft:17509933
368604 2026-06-29 charge 2103 Seed Lunch LUN 15.00 reservation #5963 — 18769 — opera:ft:17509932
368603 2026-06-29 charge 7014 Spa Sales Tax — 6.13 houseAccount #12 — 22083 — opera:ft:17509931
368602 2026-06-29 charge 7012 Spa Service Charge SPA 66.00 houseAccount #12 — 22083 — opera:ft:17509930
368601 2026-06-29 charge 7002 Spa Massage SPA 300.00 houseAccount #12 — 22083 — opera:ft:17509929
368600 2026-06-29 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 22083 — opera:ft:17509928
368599 2026-06-29 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 22083 — opera:ft:17509927
368598 2026-06-29 credit 7015 Spa Massage Discount DSC -45.00 houseAccount #12 — 22083 — opera:ft:17509926
368597 2026-06-29 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 22083 — opera:ft:17509925
368596 2026-06-29 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 22083 — opera:ft:17509924
368595 2026-06-29 charge 2018 Alcohol Sales Tax — 2.98 reservation #4074 — 9967 — opera:ft:17509923
368594 2026-06-29 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #4074 — 9967 — opera:ft:17509922
368593 2026-06-29 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #4074 — 9967 — opera:ft:17509921
368592 2026-06-29 charge 2107 Pool Bar Wine ALC 32.00 reservation #4074 — 9967 — opera:ft:17509920
368591 2026-06-29 charge 2018 Alcohol Sales Tax — 2.98 reservation #314 — 1026 — opera:ft:17509919
368590 2026-06-29 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #314 — 1026 — opera:ft:17509918
368589 2026-06-29 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #314 — 1026 — opera:ft:17509917
368588 2026-06-29 charge 2107 Pool Bar Wine ALC 32.00 reservation #314 — 1026 — opera:ft:17509916
368587 2026-06-29 charge 2018 Alcohol Sales Tax — 2.88 reservation #3094 — 6105 — opera:ft:17509915
368586 2026-06-29 charge 2118 Pool Bar Sale Tax — 1.86 reservation #3094 — 6105 — opera:ft:17509914
368585 2026-06-29 charge 2114 Pool Bar Service Charge ALC 10.20 reservation #3094 — 6105 — opera:ft:17509913
368584 2026-06-29 charge 2106 Pool Bar Beer ALC 14.00 reservation #3094 — 6105 — opera:ft:17509912
368583 2026-06-29 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3094 — 6105 — opera:ft:17509911
368582 2026-06-29 charge 2105 Pool Bar Food ALC 20.00 reservation #3094 — 6105 — opera:ft:17509910
368581 2026-06-29 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #3199 — 6400 — opera:ft:17509909
368580 2026-06-29 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #3199 — 6400 — opera:ft:17509908
368579 2026-06-29 charge 2083 Terras Lunch LUN 43.00 reservation #3199 — 6400 — opera:ft:17509907
368578 2026-06-29 charge 3105 Spa F&B Tax — 5.95 reservation #4483 — 11609 — opera:ft:17509906
368577 2026-06-29 charge 2136 Spa Pool Service Charge RST 12.80 reservation #4483 — 11609 — opera:ft:17509905
368576 2026-06-29 charge 3100 Spa Food RST 64.00 reservation #4483 — 11609 — opera:ft:17509904
368575 2026-06-29 payment 9028 F&B Visa CARD -60.60 houseAccount #18 — 22099 — opera:ft:17509903
368574 2026-06-29 charge 3105 Spa F&B Tax — 4.00 houseAccount #18 — 22099 — opera:ft:17509902
368573 2026-06-29 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #18 — 22099 — opera:ft:17509901
368572 2026-06-29 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #18 — 22099 — opera:ft:17509900
368571 2026-06-29 charge 3100 Spa Food RST 43.00 houseAccount #18 — 22099 — opera:ft:17509899
368570 2026-06-29 charge 3105 Spa F&B Tax — 4.84 reservation #5038 — 14178 — opera:ft:17509898
368569 2026-06-29 charge 2136 Spa Pool Service Charge RST 10.40 reservation #5038 — 14178 — opera:ft:17509897
368568 2026-06-29 charge 3100 Spa Food RST 52.00 reservation #5038 — 14178 — opera:ft:17509896
368567 2026-06-29 payment 9028 F&B Visa CARD -106.03 houseAccount #18 — 22099 — opera:ft:17509895
368566 2026-06-29 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #18 — 22099 — opera:ft:17509894
368565 2026-06-29 charge 3105 Spa F&B Tax — 4.84 houseAccount #18 — 22099 — opera:ft:17509893
368564 2026-06-29 charge 2136 Spa Pool Service Charge RST 16.40 houseAccount #18 — 22099 — opera:ft:17509892
368563 2026-06-29 charge 3102 Spa Wine ALC 30.00 houseAccount #18 — 22099 — opera:ft:17509891
368562 2026-06-29 charge 3100 Spa Food RST 52.00 houseAccount #18 — 22099 — opera:ft:17509890
368561 2026-06-29 payment 9027 F&B Mastercard CARD -209.47 houseAccount #22 — 22105 — opera:ft:17509889
368560 2026-06-29 charge 2018 Alcohol Sales Tax — 10.42 houseAccount #22 — 22105 — opera:ft:17509888
368559 2026-06-29 charge 3105 Spa F&B Tax — 4.65 houseAccount #22 — 22105 — opera:ft:17509887
368558 2026-06-29 charge 2136 Spa Pool Service Charge RST 32.40 houseAccount #22 — 22105 — opera:ft:17509886
368557 2026-06-29 charge 3102 Spa Wine ALC 42.00 houseAccount #22 — 22105 — opera:ft:17509885
368556 2026-06-29 charge 3103 Spa Liquor ALC 70.00 houseAccount #22 — 22105 — opera:ft:17509884
368555 2026-06-29 charge 3100 Spa Food RST 50.00 houseAccount #22 — 22105 — opera:ft:17509883
368554 2026-06-29 charge 2058 Food Retail Sales Tax — 0.47 reservation #4476 — 11543 — opera:ft:17509882
368553 2026-06-29 charge 2104 Food Retail RST 5.00 reservation #4476 — 11543 — opera:ft:17509881
368552 2026-06-29 payment 9028 F&B Visa CARD -8.21 houseAccount #18 — 22099 — opera:ft:17509880
368551 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #18 — 22099 — opera:ft:17509879
368550 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 22099 — opera:ft:17509878
368549 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #18 — 22099 — opera:ft:17509877
368548 2026-06-29 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 22099 — opera:ft:17509876
368547 2026-06-29 payment 9028 F&B Visa CARD -4.28 houseAccount #18 — 22099 — opera:ft:17509875
368546 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 22099 — opera:ft:17509874
368545 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 22099 — opera:ft:17509873
368544 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 22099 — opera:ft:17509872
368543 2026-06-29 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 22099 — opera:ft:17509871
368542 2026-06-29 payment 9028 F&B Visa CARD -39.62 houseAccount #18 — 22099 — opera:ft:17509870
368541 2026-06-29 charge 2058 Food Retail Sales Tax — 1.77 houseAccount #18 — 22099 — opera:ft:17509869
368540 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #18 — 22099 — opera:ft:17509868
368539 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 22099 — opera:ft:17509867
368538 2026-06-29 charge 2104 Food Retail RST 19.00 houseAccount #18 — 22099 — opera:ft:17509866
368537 2026-06-29 charge 2103 Seed Lunch LUN 14.50 houseAccount #18 — 22099 — opera:ft:17509865
368536 2026-06-29 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 22083 — opera:ft:17509864
368535 2026-06-29 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 22083 — opera:ft:17509863
368534 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5071 — 14307 — opera:ft:17509862
368533 2026-06-29 charge 1900 Seed Service Charge RST 0.90 reservation #5071 — 14307 — opera:ft:17509861
368532 2026-06-29 charge 2103 Seed Lunch LUN 5.00 reservation #5071 — 14307 — opera:ft:17509860
368531 2026-06-29 charge 2118 Pool Bar Sale Tax — 10.42 reservation #5071 — 22218 — opera:ft:17509857
368530 2026-06-29 charge 2114 Pool Bar Service Charge ALC 22.40 reservation #5071 — 22218 — opera:ft:17509856
368529 2026-06-29 charge 2105 Pool Bar Food ALC 112.00 reservation #5071 — 22218 — opera:ft:17509855
368528 2026-06-29 payment 9028 F&B Visa CARD -23.50 houseAccount #18 — 22099 — opera:ft:17509854
368527 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #18 — 22099 — opera:ft:17509853
368526 2026-06-29 charge 2103 Seed Lunch LUN 21.50 houseAccount #18 — 22099 — opera:ft:17509852
368525 2026-06-29 charge 7105 Novelty Gift SPA 26.00 houseAccount #12 — 22083 — opera:ft:17509851
368524 2026-06-29 charge 7106 Jewelry SPA 40.00 houseAccount #12 — 22083 — opera:ft:17509850
368523 2026-06-29 charge 8026 Retail sales tax — 6.14 houseAccount #12 — 22083 — opera:ft:17509849
368522 2026-06-29 payment 9025 F&B Cash CASH -74.99 houseAccount #21 — 22104 — opera:ft:17509848
368521 2026-06-29 charge 3105 Spa F&B Tax — 5.39 houseAccount #21 — 22104 — opera:ft:17509847
368520 2026-06-29 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #21 — 22104 — opera:ft:17509846
368519 2026-06-29 charge 3100 Spa Food RST 58.00 houseAccount #21 — 22104 — opera:ft:17509845
368518 2026-06-29 charge 2018 Alcohol Sales Tax — 1.49 reservation #6576 — 21022 — opera:ft:17509844
368517 2026-06-29 charge 2118 Pool Bar Sale Tax — 1.77 reservation #6576 — 21022 — opera:ft:17509843
368516 2026-06-29 charge 2114 Pool Bar Service Charge ALC 7.00 reservation #6576 — 21022 — opera:ft:17509842
368515 2026-06-29 charge 2108 Pool Bar Liquor ALC 16.00 reservation #6576 — 21022 — opera:ft:17509841
368514 2026-06-29 charge 2105 Pool Bar Food ALC 19.00 reservation #6576 — 21022 — opera:ft:17509840
368513 2026-06-29 charge 2118 Pool Bar Sale Tax — 1.40 reservation #5139 — 14735 — opera:ft:17509839
368512 2026-06-29 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #5139 — 14735 — opera:ft:17509838
368511 2026-06-29 charge 2105 Pool Bar Food ALC 15.00 reservation #5139 — 14735 — opera:ft:17509837
Sum (balance): 1,857.63