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Ledger transactions (folio_transactions)

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447466 rows (page 2230/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
204963 2026-05-01 charge 2103 Seed Lunch LUN 30.00 reservation #3456 — 7530 — opera:ft:17335613
204962 2026-05-01 charge 7014 Spa Sales Tax — 5.83 houseAccount #11 — 13255 — opera:ft:17335612
204961 2026-05-01 charge 7012 Spa Service Charge SPA 62.70 houseAccount #11 — 13255 — opera:ft:17335611
204960 2026-05-01 charge 7002 Spa Massage SPA 285.00 houseAccount #11 — 13255 — opera:ft:17335610
204959 2026-05-01 payment 9027 F&B Mastercard CARD -34.51 houseAccount #23 — 13252 — opera:ft:17335609
204958 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #23 — 13252 — opera:ft:17335608
204957 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 13252 — opera:ft:17335607
204956 2026-05-01 charge 2103 Seed Lunch LUN 27.00 houseAccount #23 — 13252 — opera:ft:17335606
204955 2026-05-01 charge 7014 Spa Sales Tax — 4.60 reservation #1498 — 2604 — opera:ft:17335605 HOLLINGSWORTH
204954 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 reservation #1498 — 2604 — opera:ft:17335604 HOLLINGSWORTH
204953 2026-05-01 charge 7002 Spa Massage SPA 225.00 reservation #1498 — 2604 — opera:ft:17335603 HOLLINGSWORTH
204952 2026-05-01 payment 9028 F&B Visa CARD -42.63 houseAccount #19 — 13246 — opera:ft:17335602
204951 2026-05-01 charge 2116 Seed Lunch Sales Tax — 3.63 houseAccount #19 — 13246 — opera:ft:17335601
204950 2026-05-01 charge 2103 Seed Lunch LUN 39.00 houseAccount #19 — 13246 — opera:ft:17335600
204949 2026-05-01 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 13246 — opera:ft:17335599
204948 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 13246 — opera:ft:17335598
204947 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13246 — opera:ft:17335597
204946 2026-05-01 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 13246 — opera:ft:17335596
204945 2026-05-01 payment 9028 F&B Visa CARD -21.17 houseAccount #19 — 13246 — opera:ft:17335595
204944 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 13246 — opera:ft:17335594
204943 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 1.50 houseAccount #19 — 13246 — opera:ft:17335593
204942 2026-05-01 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 13246 — opera:ft:17335592
204941 2026-05-01 charge 7014 Spa Sales Tax — 4.60 reservation #1498 — 2604 — opera:ft:17335591 HOLLINGSWORTH
204940 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 reservation #1498 — 2604 — opera:ft:17335590 HOLLINGSWORTH
204939 2026-05-01 charge 7002 Spa Massage SPA 225.00 reservation #1498 — 2604 — opera:ft:17335589 HOLLINGSWORTH
204938 2026-05-01 charge 7014 Spa Sales Tax — 12.78 reservation #530 — 1285 — opera:ft:17335588 RIOS
204937 2026-05-01 charge 7012 Spa Service Charge SPA 137.50 reservation #530 — 1285 — opera:ft:17335587 RIOS
204936 2026-05-01 charge 7000 Spa Skin Care SPA 265.00 reservation #530 — 1285 — opera:ft:17335586 RIOS
204935 2026-05-01 charge 7002 Spa Massage SPA 360.00 reservation #530 — 1285 — opera:ft:17335585 RIOS
204934 2026-05-01 charge 7014 Spa Sales Tax — 4.60 reservation #1527 — 2634 — opera:ft:17335584 KAPADIA
204933 2026-05-01 charge 7012 Spa Service Charge SPA 20.21 reservation #1527 — 2634 — opera:ft:17335583 KAPADIA
204932 2026-05-01 charge 7012 Spa Service Charge SPA 29.29 reservation #1527 — 2634 — opera:ft:17335582 KAPADIA
204931 2026-05-01 charge 7000 Spa Skin Care SPA 225.00 reservation #1527 — 2634 — opera:ft:17335581 KAPADIA
204930 2026-05-01 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 13246 — opera:ft:17335580
204929 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 13246 — opera:ft:17335579
204928 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13246 — opera:ft:17335578
204927 2026-05-01 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 13246 — opera:ft:17335577
204926 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #2261 — 13474 — opera:ft:17335576
204925 2026-05-01 charge 1900 Seed Service Charge RST 4.86 reservation #2261 — 13474 — opera:ft:17335575
204924 2026-05-01 charge 2103 Seed Lunch LUN 27.00 reservation #2261 — 13474 — opera:ft:17335574
204923 2026-05-01 charge 7014 Spa Sales Tax — 5.52 houseAccount #13 — 13257 — opera:ft:17335573
204922 2026-05-01 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 13257 — opera:ft:17335572
204921 2026-05-01 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 13257 — opera:ft:17335571
204920 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #2533 — 4168 — opera:ft:17335569
204919 2026-05-01 charge 1900 Seed Service Charge RST 3.78 reservation #2533 — 4168 — opera:ft:17335568
204918 2026-05-01 charge 2103 Seed Lunch LUN 21.00 reservation #2533 — 4168 — opera:ft:17335567
204917 2026-05-01 charge 2118 Pool Bar Sale Tax — 3.44 reservation #4319 — 11088 — opera:ft:17335566
204916 2026-05-01 charge 2114 Pool Bar Service Charge ALC 7.40 reservation #4319 — 11088 — opera:ft:17335565
204915 2026-05-01 charge 2105 Pool Bar Food ALC 37.00 reservation #4319 — 11088 — opera:ft:17335564
204914 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #3320 — 6917 — opera:ft:17335563
204913 2026-05-01 charge 2103 Seed Lunch LUN 5.00 reservation #3320 — 6917 — opera:ft:17335562
204912 2026-05-01 charge 2118 Pool Bar Sale Tax — 1.40 reservation #401 — 1150 — opera:ft:17335561
204911 2026-05-01 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #401 — 1150 — opera:ft:17335560
204910 2026-05-01 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #401 — 1150 — opera:ft:17335559
204909 2026-05-01 charge 2105 Pool Bar Food ALC 15.00 reservation #401 — 1150 — opera:ft:17335558
204908 2026-05-01 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 13257 — opera:ft:17335557
204907 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 13257 — opera:ft:17335556
204906 2026-05-01 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13257 — opera:ft:17335555
204905 2026-05-01 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 13257 — opera:ft:17335554
204904 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 13257 — opera:ft:17335553
204903 2026-05-01 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13257 — opera:ft:17335552
204902 2026-05-01 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 13257 — opera:ft:17335551
204901 2026-05-01 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13257 — opera:ft:17335550
204900 2026-05-01 charge 2058 Food Retail Sales Tax — 0.47 reservation #2961 — 5552 — opera:ft:17335549
204899 2026-05-01 charge 2104 Food Retail RST 5.00 reservation #2961 — 5552 — opera:ft:17335548
204898 2026-05-01 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 13257 — opera:ft:17335547
204897 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 13257 — opera:ft:17335546
204896 2026-05-01 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13257 — opera:ft:17335545
204895 2026-05-01 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 13246 — opera:ft:17335544
204894 2026-05-01 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 13246 — opera:ft:17335543
204893 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 13246 — opera:ft:17335542
204892 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13246 — opera:ft:17335541
204891 2026-05-01 charge 2104 Food Retail RST 10.00 houseAccount #19 — 13246 — opera:ft:17335540
204890 2026-05-01 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 13246 — opera:ft:17335539
204889 2026-05-01 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 13252 — opera:ft:17335538
204888 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 — 13252 — opera:ft:17335537
204887 2026-05-01 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #23 — 13252 — opera:ft:17335536
204886 2026-05-01 charge 2103 Seed Lunch LUN 10.00 houseAccount #23 — 13252 — opera:ft:17335535
204885 2026-05-01 payment 9028 F&B Visa CARD -38.79 houseAccount #19 — 13246 — opera:ft:17335534
204884 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 13246 — opera:ft:17335533
204883 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #19 — 13246 — opera:ft:17335532
204882 2026-05-01 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 13246 — opera:ft:17335531
204881 2026-05-01 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 13257 — opera:ft:17335530
204880 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 13257 — opera:ft:17335529
204879 2026-05-01 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13257 — opera:ft:17335528
204878 2026-05-01 charge 2018 Alcohol Sales Tax — 1.49 reservation #2615 — 4388 — opera:ft:17335527
204877 2026-05-01 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #2615 — 4388 — opera:ft:17335526
204876 2026-05-01 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2615 — 4388 — opera:ft:17335525
204875 2026-05-01 charge 2108 Pool Bar Liquor ALC 16.00 reservation #2615 — 4388 — opera:ft:17335524
204874 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #838 — 1714 — opera:ft:17335523
204873 2026-05-01 charge 1900 Seed Service Charge RST 2.70 reservation #838 — 1714 — opera:ft:17335522
204872 2026-05-01 charge 2103 Seed Lunch LUN 15.00 reservation #838 — 1714 — opera:ft:17335521
204871 2026-05-01 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 13246 — opera:ft:17335520
204870 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 13246 — opera:ft:17335519
204869 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13246 — opera:ft:17335518
204868 2026-05-01 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 13246 — opera:ft:17335517
204867 2026-05-01 charge 7013 Spa Gratuity NRV 49.50 houseAccount #12 — 13256 — opera:ft:17335516
204866 2026-05-01 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 13256 — opera:ft:17335515
204865 2026-05-01 charge 2018 Alcohol Sales Tax — 6.98 reservation #2608 — 4381 — opera:ft:17335514
204864 2026-05-01 charge 2118 Pool Bar Sale Tax — 0.47 reservation #2608 — 4381 — opera:ft:17335513
Sum (balance): 4,183.85