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Ledger transactions (folio_transactions)

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447467 rows (page 2197/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
208111 2026-05-02 charge 2118 Pool Bar Sale Tax — 11.35 reservation #2533 — 13522 — opera:ft:17339039
208110 2026-05-02 charge 2114 Pool Bar Service Charge ALC 24.40 reservation #2533 — 13522 — opera:ft:17339038
208109 2026-05-02 charge 2105 Pool Bar Food ALC 122.00 reservation #2533 — 13522 — opera:ft:17339037
208108 2026-05-02 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 houseAccount #13 — 13380 — opera:ft:17339036
208107 2026-05-02 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 13380 — opera:ft:17339035
208106 2026-05-02 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2611 — 4384 — opera:ft:17339034
208105 2026-05-02 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #2611 — 4384 — opera:ft:17339033
208104 2026-05-02 charge 2105 Pool Bar Food ALC 26.00 reservation #2611 — 4384 — opera:ft:17339032
208103 2026-05-02 charge 7103 Accessories SPA 35.00 reservation #2960 — 5549 — opera:ft:17339031 FERRO
208102 2026-05-02 charge 8026 Retail sales tax — 3.26 reservation #2960 — 5549 — opera:ft:17339030 FERRO
208101 2026-05-02 charge 7013 Spa Gratuity NRV 47.00 houseAccount #13 — 13380 — opera:ft:17339029
208100 2026-05-02 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 13380 — opera:ft:17339028
208099 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #3985 — 9588 — opera:ft:17339027
208098 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3985 — 9588 — opera:ft:17339026
208097 2026-05-02 charge 2103 Seed Lunch LUN 16.00 reservation #3985 — 9588 — opera:ft:17339025
208096 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3985 — 9588 — opera:ft:17339024
208095 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3985 — 9588 — opera:ft:17339023
208094 2026-05-02 charge 2103 Seed Lunch LUN 18.00 reservation #3985 — 9588 — opera:ft:17339022
208093 2026-05-02 charge 2058 Food Retail Sales Tax — 1.12 reservation #4587 — 11980 — opera:ft:17339021
208092 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #4587 — 11980 — opera:ft:17339020
208091 2026-05-02 charge 2225 Seed Retail - Novelty RST 8.00 reservation #4587 — 11980 — opera:ft:17339019
208090 2026-05-02 charge 2104 Food Retail RST 4.00 reservation #4587 — 11980 — opera:ft:17339018
208089 2026-05-02 charge 2103 Seed Lunch LUN 20.00 reservation #4587 — 11980 — opera:ft:17339017
208088 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1934 — 3220 — opera:ft:17339016
208087 2026-05-02 charge 1900 Seed Service Charge RST 2.70 reservation #1934 — 3220 — opera:ft:17339015
208086 2026-05-02 charge 2103 Seed Lunch LUN 15.00 reservation #1934 — 3220 — opera:ft:17339014
208085 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4444 — 11411 — opera:ft:17339013
208084 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4444 — 11411 — opera:ft:17339012
208083 2026-05-02 charge 2103 Seed Lunch LUN 16.00 reservation #4444 — 11411 — opera:ft:17339011
208082 2026-05-02 charge 2058 Food Retail Sales Tax — 0.47 reservation #1265 — 2332 — opera:ft:17339010
208081 2026-05-02 charge 2104 Food Retail RST 5.00 reservation #1265 — 2332 — opera:ft:17339009
208080 2026-05-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #2606 — 4379 — opera:ft:17339008
208079 2026-05-02 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #2606 — 4379 — opera:ft:17339007
208078 2026-05-02 charge 2108 Pool Bar Liquor ALC 14.00 reservation #2606 — 4379 — opera:ft:17339006
208077 2026-05-02 charge 7014 Spa Sales Tax — 6.13 guest #2269 — 13425 — opera:ft:17339005 MARCHESANO
208076 2026-05-02 charge 7012 Spa Service Charge SPA 24.87 guest #2269 — 13425 — opera:ft:17339004 MARCHESANO
208075 2026-05-02 charge 7012 Spa Service Charge SPA 41.13 guest #2269 — 1731 — opera:ft:17339003 MARCHESANO
208074 2026-05-02 charge 7002 Spa Massage SPA 300.00 guest #2269 — 1731 — opera:ft:17339002 MARCHESANO
208073 2026-05-02 charge 7014 Spa Sales Tax — 4.40 guest #2282 — 1743 — opera:ft:17339001 SHEMETA
208072 2026-05-02 charge 7012 Spa Service Charge SPA 47.30 guest #2282 — 1743 — opera:ft:17339000 SHEMETA
208071 2026-05-02 charge 7002 Spa Massage SPA 215.00 guest #2282 — 1743 — opera:ft:17338999 SHEMETA
208070 2026-05-02 charge 2018 Alcohol Sales Tax — 2.60 reservation #3041 — 5961 — opera:ft:17338998
208069 2026-05-02 charge 2118 Pool Bar Sale Tax — 4.28 reservation #3041 — 5961 — opera:ft:17338997
208068 2026-05-02 charge 2114 Pool Bar Service Charge ALC 14.80 reservation #3041 — 5961 — opera:ft:17338996
208067 2026-05-02 charge 2108 Pool Bar Liquor ALC 28.00 reservation #3041 — 5961 — opera:ft:17338995
208066 2026-05-02 charge 2105 Pool Bar Food ALC 46.00 reservation #3041 — 5961 — opera:ft:17338994
208065 2026-05-02 charge 2058 Food Retail Sales Tax — 0.47 reservation #400 — 1149 — opera:ft:17338991
208064 2026-05-02 charge 2104 Food Retail RST 5.00 reservation #400 — 1149 — opera:ft:17338990
208063 2026-05-02 charge 2118 Pool Bar Sale Tax — 4.09 reservation #4319 — 11088 — opera:ft:17338989
208062 2026-05-02 charge 2114 Pool Bar Service Charge ALC 8.80 reservation #4319 — 11088 — opera:ft:17338988
208061 2026-05-02 charge 2105 Pool Bar Food ALC 44.00 reservation #4319 — 11088 — opera:ft:17338987
208060 2026-05-02 charge 2058 Food Retail Sales Tax — 0.47 reservation #2606 — 4379 — opera:ft:17338986
208059 2026-05-02 charge 2104 Food Retail RST 5.00 reservation #2606 — 4379 — opera:ft:17338985
208058 2026-05-02 payment 9028 F&B Visa CARD -11.34 houseAccount #19 — 13397 — opera:ft:17338984
208057 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 13397 — opera:ft:17338983
208056 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 1.50 houseAccount #19 — 13397 — opera:ft:17338982
208055 2026-05-02 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 13397 — opera:ft:17338981
208054 2026-05-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13397 — opera:ft:17338980
208053 2026-05-02 payment 9028 F&B Visa CARD -23.67 houseAccount #19 — 13397 — opera:ft:17338979
208052 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 13397 — opera:ft:17338978
208051 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 13397 — opera:ft:17338977
208050 2026-05-02 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 13397 — opera:ft:17338976
208049 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #1958 — 3266 — opera:ft:17338975
208048 2026-05-02 charge 1900 Seed Service Charge RST 5.58 reservation #1958 — 3266 — opera:ft:17338974
208047 2026-05-02 charge 2211 Seed Breakfast BRK 31.00 reservation #1958 — 3266 — opera:ft:17338973
208046 2026-05-02 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 13397 — opera:ft:17338972
208045 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 13397 — opera:ft:17338971
208044 2026-05-02 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 13397 — opera:ft:17338970
208043 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #837 — 1713 — opera:ft:17338969
208042 2026-05-02 charge 1900 Seed Service Charge RST 1.17 reservation #837 — 1713 — opera:ft:17338968
208041 2026-05-02 charge 2211 Seed Breakfast BRK 6.50 reservation #837 — 1713 — opera:ft:17338967
208040 2026-05-02 charge 2018 Alcohol Sales Tax — 1.77 reservation #4052 — 9876 — opera:ft:17338966
208039 2026-05-02 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #4052 — 9876 — opera:ft:17338965
208038 2026-05-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #156 — 712 — opera:ft:17338964
208037 2026-05-02 charge 2118 Pool Bar Sale Tax — 8.56 reservation #156 — 712 — opera:ft:17338963
208036 2026-05-02 charge 2114 Pool Bar Service Charge ALC 21.20 reservation #156 — 712 — opera:ft:17338962
208035 2026-05-02 charge 2106 Pool Bar Beer ALC 14.00 reservation #156 — 712 — opera:ft:17338961
208034 2026-05-02 charge 2105 Pool Bar Food ALC 92.00 reservation #156 — 712 — opera:ft:17338960
208033 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4240 — 13421 — opera:ft:17338959
208032 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4240 — 13421 — opera:ft:17338958
208031 2026-05-02 charge 2211 Seed Breakfast BRK 8.00 reservation #4240 — 13421 — opera:ft:17338957
208030 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #2104 — 3430 — opera:ft:17338956
208029 2026-05-02 charge 1900 Seed Service Charge RST 5.40 reservation #2104 — 3430 — opera:ft:17338955
208028 2026-05-02 charge 2211 Seed Breakfast BRK 30.00 reservation #2104 — 3430 — opera:ft:17338954
208027 2026-05-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #3722 — 8754 — opera:ft:17338953
208026 2026-05-02 charge 2140 Terras Lunch Sales Tax — 1.49 reservation #3722 — 8754 — opera:ft:17338952
208025 2026-05-02 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3722 — 8754 — opera:ft:17338951
208024 2026-05-02 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #3722 — 8754 — opera:ft:17338950
208023 2026-05-02 charge 2083 Terras Lunch LUN 16.00 reservation #3722 — 8754 — opera:ft:17338949
208022 2026-05-02 charge 2118 Pool Bar Sale Tax — 1.86 reservation #152 — 708 — opera:ft:17338948
208021 2026-05-02 charge 2114 Pool Bar Service Charge ALC 4.00 reservation #152 — 708 — opera:ft:17338947
208020 2026-05-02 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #152 — 708 — opera:ft:17338946
208019 2026-05-02 charge 2105 Pool Bar Food ALC 20.00 reservation #152 — 708 — opera:ft:17338945
208018 2026-05-02 charge 7013 Spa Gratuity NRV 35.25 reservation #3979 — 9566 — opera:ft:17338944 LOST INTERFACES
208017 2026-05-02 charge 2140 Terras Lunch Sales Tax — 11.90 reservation #4052 — 9876 — opera:ft:17338943
208016 2026-05-02 charge 1699 Terras Lunch Service Charge LUN 23.04 reservation #4052 — 9876 — opera:ft:17338942
208015 2026-05-02 charge 2083 Terras Lunch LUN 128.00 reservation #4052 — 9876 — opera:ft:17338941
208014 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #2797 — 5007 — opera:ft:17338940
208013 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2797 — 5007 — opera:ft:17338939
208012 2026-05-02 charge 2211 Seed Breakfast BRK 12.50 reservation #2797 — 5007 — opera:ft:17338938
Sum (balance): 2,025.52