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Ledger transactions (folio_transactions)

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447462 rows (page 2237/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
204259 2026-05-01 charge 7013 Spa Gratuity NRV 15.00 reservation #4398 — 11282 — opera:ft:17334836 CARTER
204258 2026-05-01 charge 7002 Spa Massage SPA 215.00 reservation #4398 — 11282 — opera:ft:17334835 CARTER
204257 2026-05-01 payment 9028 F&B Visa CARD -28.73 houseAccount #19 — 13246 — opera:ft:17334832
204256 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #19 — 13246 — opera:ft:17334831
204255 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 2.50 houseAccount #19 — 13246 — opera:ft:17334830
204254 2026-05-01 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 13246 — opera:ft:17334829
204253 2026-05-01 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 13246 — opera:ft:17334828
204252 2026-05-01 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 13246 — opera:ft:17334827
204251 2026-05-01 charge 2104 Food Retail RST 5.00 houseAccount #19 — 13246 — opera:ft:17334826
204250 2026-05-01 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 13246 — opera:ft:17334825
204249 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 13246 — opera:ft:17334824
204248 2026-05-01 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 13246 — opera:ft:17334823
204247 2026-05-01 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 13246 — opera:ft:17334822
204246 2026-05-01 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 13246 — opera:ft:17334821
204245 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 13246 — opera:ft:17334820
204244 2026-05-01 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13246 — opera:ft:17334819
204243 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4702 — 12445 — opera:ft:17334818
204242 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4702 — 12445 — opera:ft:17334817
204241 2026-05-01 charge 2103 Seed Lunch LUN 30.00 reservation #4702 — 12445 — opera:ft:17334816
204240 2026-05-01 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 13246 — opera:ft:17334815
204239 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 13246 — opera:ft:17334814
204238 2026-05-01 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 13246 — opera:ft:17334813
204237 2026-05-01 charge 2018 Alcohol Sales Tax — 2.60 reservation #596 — 1353 — opera:ft:17334812
204236 2026-05-01 charge 2136 Spa Pool Service Charge RST 5.60 reservation #596 — 1353 — opera:ft:17334811
204235 2026-05-01 charge 3104 Spa F&B Gratuity NRV 5.80 reservation #596 — 1353 — opera:ft:17334810
204234 2026-05-01 charge 3103 Spa Liquor ALC 28.00 reservation #596 — 1353 — opera:ft:17334809
204233 2026-05-01 charge 2018 Alcohol Sales Tax — 1.40 reservation #530 — 1285 — opera:ft:17334808
204232 2026-05-01 charge 3105 Spa F&B Tax — 1.86 reservation #530 — 1285 — opera:ft:17334807
204231 2026-05-01 charge 2136 Spa Pool Service Charge RST 7.00 reservation #530 — 1285 — opera:ft:17334806
204230 2026-05-01 charge 3104 Spa F&B Gratuity NRV 1.74 reservation #530 — 1285 — opera:ft:17334805
204229 2026-05-01 charge 3102 Spa Wine ALC 15.00 reservation #530 — 1285 — opera:ft:17334804
204228 2026-05-01 charge 3100 Spa Food RST 20.00 reservation #530 — 1285 — opera:ft:17334803
204227 2026-05-01 charge 7013 Spa Gratuity NRV 20.00 houseAccount #12 — 13256 — opera:ft:17334802
204226 2026-05-01 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 13256 — opera:ft:17334801
204225 2026-05-01 payment 9027 F&B Mastercard CARD -8.76 houseAccount #23 — 13252 — opera:ft:17334800
204224 2026-05-01 charge 3105 Spa F&B Tax — 0.56 houseAccount #23 — 13252 — opera:ft:17334799
204223 2026-05-01 charge 2136 Spa Pool Service Charge RST 1.20 houseAccount #23 — 13252 — opera:ft:17334798
204222 2026-05-01 charge 3104 Spa F&B Gratuity NRV 1.00 houseAccount #23 — 13252 — opera:ft:17334797
204221 2026-05-01 charge 3100 Spa Food RST 6.00 houseAccount #23 — 13252 — opera:ft:17334796
204220 2026-05-01 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 13256 — opera:ft:17334795
204219 2026-05-01 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 13256 — opera:ft:17334794
204218 2026-05-01 payment 9028 F&B Visa CARD -50.43 houseAccount #19 — 13246 — opera:ft:17334793
204217 2026-05-01 charge 3105 Spa F&B Tax — 3.63 houseAccount #19 — 13246 — opera:ft:17334792
204216 2026-05-01 charge 2136 Spa Pool Service Charge RST 7.80 houseAccount #19 — 13246 — opera:ft:17334791
204215 2026-05-01 charge 3100 Spa Food RST 39.00 houseAccount #19 — 13246 — opera:ft:17334790
204214 2026-05-01 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 13257 — opera:ft:17334789
204213 2026-05-01 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13257 — opera:ft:17334788
204212 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2605 — 4378 — opera:ft:17334787
204211 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2605 — 4378 — opera:ft:17334786
204210 2026-05-01 charge 2103 Seed Lunch LUN 6.00 reservation #2605 — 4378 — opera:ft:17334785
204209 2026-05-01 payment 9026 F&B American Express CARD -20.10 houseAccount #20 — 13240 — opera:ft:17334784
204208 2026-05-01 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 13240 — opera:ft:17334783
204207 2026-05-01 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #20 — 13240 — opera:ft:17334782
204206 2026-05-01 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #20 — 13240 — opera:ft:17334781
204205 2026-05-01 charge 3103 Spa Liquor ALC 14.00 houseAccount #20 — 13240 — opera:ft:17334780
204204 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2608 — 4381 — opera:ft:17334779
204203 2026-05-01 charge 2103 Seed Lunch LUN 6.00 reservation #2608 — 4381 — opera:ft:17334778
204202 2026-05-01 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 13257 — opera:ft:17334777
204201 2026-05-01 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 13257 — opera:ft:17334776
204200 2026-05-01 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 13257 — opera:ft:17334775
204199 2026-05-01 charge 3105 Spa F&B Tax — 2.60 reservation #4743 — 12754 — opera:ft:17334774
204198 2026-05-01 charge 2136 Spa Pool Service Charge RST 5.60 reservation #4743 — 12754 — opera:ft:17334773
204197 2026-05-01 charge 3100 Spa Food RST 28.00 reservation #4743 — 12754 — opera:ft:17334772
204196 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1554 — 2661 — opera:ft:17334771
204195 2026-05-01 charge 1900 Seed Service Charge RST 1.08 reservation #1554 — 2661 — opera:ft:17334770
204194 2026-05-01 charge 2103 Seed Lunch LUN 6.00 reservation #1554 — 2661 — opera:ft:17334769
204193 2026-05-01 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #319 — 1043 — opera:ft:17334768
204192 2026-05-01 charge 2103 Seed Lunch LUN 6.50 reservation #319 — 1043 — opera:ft:17334767
204191 2026-05-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #3427 — 7410 — opera:ft:17334766
204190 2026-05-01 charge 3105 Spa F&B Tax — 9.49 reservation #3427 — 7410 — opera:ft:17334765
204189 2026-05-01 charge 2136 Spa Pool Service Charge RST 23.20 reservation #3427 — 7410 — opera:ft:17334764
204188 2026-05-01 charge 3103 Spa Liquor ALC 14.00 reservation #3427 — 7410 — opera:ft:17334763
204187 2026-05-01 charge 3100 Spa Food RST 102.00 reservation #3427 — 7410 — opera:ft:17334762
204186 2026-05-01 payment 9028 F&B Visa CARD -296.10 houseAccount #19 — 13246 — opera:ft:17334761
204185 2026-05-01 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 13246 — opera:ft:17334760
204184 2026-05-01 charge 2018 Alcohol Sales Tax — 8.56 houseAccount #19 — 13246 — opera:ft:17334759
204183 2026-05-01 charge 3105 Spa F&B Tax — 12.18 houseAccount #19 — 13246 — opera:ft:17334758
204182 2026-05-01 charge 2136 Spa Pool Service Charge RST 45.80 houseAccount #19 — 13246 — opera:ft:17334757
204181 2026-05-01 charge 2104 Food Retail RST 6.00 houseAccount #19 — 13246 — opera:ft:17334756
204180 2026-05-01 charge 3103 Spa Liquor ALC 92.00 houseAccount #19 — 13246 — opera:ft:17334755
204179 2026-05-01 charge 3100 Spa Food RST 131.00 houseAccount #19 — 13246 — opera:ft:17334754
204178 2026-05-01 charge 2018 Alcohol Sales Tax — 2.88 reservation #3584 — 13531 — opera:ft:17334753
204177 2026-05-01 charge 3105 Spa F&B Tax — 2.51 reservation #3584 — 13531 — opera:ft:17334752
204176 2026-05-01 charge 2136 Spa Pool Service Charge RST 11.60 reservation #3584 — 13531 — opera:ft:17334751
204175 2026-05-01 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3584 — 13531 — opera:ft:17334750
204174 2026-05-01 charge 3103 Spa Liquor ALC 31.00 reservation #3584 — 13531 — opera:ft:17334749
204173 2026-05-01 charge 3100 Spa Food RST 27.00 reservation #3584 — 13531 — opera:ft:17334748
204172 2026-05-01 payment 9026 F&B American Express CARD -43.07 houseAccount #20 — 13240 — opera:ft:17334747
204171 2026-05-01 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #20 — 13240 — opera:ft:17334746
204170 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #20 — 13240 — opera:ft:17334745
204169 2026-05-01 charge 2103 Seed Lunch LUN 33.00 houseAccount #20 — 13240 — opera:ft:17334744
204168 2026-05-01 payment 9028 F&B Visa CARD -32.33 houseAccount #19 — 13246 — opera:ft:17334743
204167 2026-05-01 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 13246 — opera:ft:17334742
204166 2026-05-01 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #19 — 13246 — opera:ft:17334741
204165 2026-05-01 charge 3100 Spa Food RST 25.00 houseAccount #19 — 13246 — opera:ft:17334740
204164 2026-05-01 charge 3105 Spa F&B Tax — 3.35 reservation #3583 — 8180 — opera:ft:17334739
204163 2026-05-01 charge 2136 Spa Pool Service Charge RST 7.20 reservation #3583 — 8180 — opera:ft:17334738
204162 2026-05-01 charge 3100 Spa Food RST 36.00 reservation #3583 — 8180 — opera:ft:17334737
204161 2026-05-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #1948 — 3255 — opera:ft:17334736
204160 2026-05-01 charge 3105 Spa F&B Tax — 1.67 reservation #1948 — 3255 — opera:ft:17334735
Sum (balance): 1,807.75