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Ledger transactions (folio_transactions)

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447462 rows (page 2238/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
204159 2026-05-01 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1948 — 3255 — opera:ft:17334734
204158 2026-05-01 charge 3103 Spa Liquor ALC 17.00 reservation #1948 — 3255 — opera:ft:17334733
204157 2026-05-01 charge 3100 Spa Food RST 18.00 reservation #1948 — 3255 — opera:ft:17334732
204156 2026-05-01 payment 9026 F&B American Express CARD -27.15 houseAccount #20 — 13240 — opera:ft:17334731
204155 2026-05-01 charge 3105 Spa F&B Tax — 1.95 houseAccount #20 — 13240 — opera:ft:17334730
204154 2026-05-01 charge 2136 Spa Pool Service Charge RST 4.20 houseAccount #20 — 13240 — opera:ft:17334729
204153 2026-05-01 charge 3100 Spa Food RST 21.00 houseAccount #20 — 13240 — opera:ft:17334728
204152 2026-05-01 payment 9028 F&B Visa CARD -77.59 houseAccount #19 — 13246 — opera:ft:17334727
204151 2026-05-01 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 13246 — opera:ft:17334726
204150 2026-05-01 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 13246 — opera:ft:17334725
204149 2026-05-01 charge 2136 Spa Pool Service Charge RST 12.00 houseAccount #19 — 13246 — opera:ft:17334724
204148 2026-05-01 charge 3103 Spa Liquor ALC 35.00 houseAccount #19 — 13246 — opera:ft:17334723
204147 2026-05-01 charge 3100 Spa Food RST 25.00 houseAccount #19 — 13246 — opera:ft:17334722
204146 2026-05-01 payment 9027 F&B Mastercard CARD -42.35 houseAccount #23 — 13252 — opera:ft:17334721
204145 2026-05-01 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #23 — 13252 — opera:ft:17334720
204144 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 13252 — opera:ft:17334719
204143 2026-05-01 charge 2103 Seed Lunch LUN 36.00 houseAccount #23 — 13252 — opera:ft:17334718
204142 2026-05-01 charge 3105 Spa F&B Tax — 4.09 reservation #1589 — 2704 — opera:ft:17334717
204141 2026-05-01 charge 2136 Spa Pool Service Charge RST 8.80 reservation #1589 — 2704 — opera:ft:17334716
204140 2026-05-01 charge 3100 Spa Food RST 44.00 reservation #1589 — 2704 — opera:ft:17334715
204139 2026-05-01 payment 9028 F&B Visa CARD -41.53 houseAccount #19 — 13246 — opera:ft:17334714
204138 2026-05-01 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #19 — 13246 — opera:ft:17334713
204137 2026-05-01 charge 2104 Food Retail RST 8.00 houseAccount #19 — 13246 — opera:ft:17334712
204136 2026-05-01 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 13246 — opera:ft:17334711
204135 2026-05-01 charge 3105 Spa F&B Tax — 1.67 reservation #1948 — 3255 — opera:ft:17334710
204134 2026-05-01 charge 2136 Spa Pool Service Charge RST 3.60 reservation #1948 — 3255 — opera:ft:17334709
204133 2026-05-01 charge 3100 Spa Food RST 18.00 reservation #1948 — 3255 — opera:ft:17334708
204132 2026-05-01 charge 2018 Alcohol Sales Tax — 1.40 reservation #1934 — 3220 — opera:ft:17334707
204131 2026-05-01 charge 3105 Spa F&B Tax — 4.19 reservation #1934 — 3220 — opera:ft:17334706
204130 2026-05-01 charge 2136 Spa Pool Service Charge RST 12.00 reservation #1934 — 3220 — opera:ft:17334705
204129 2026-05-01 charge 3102 Spa Wine ALC 15.00 reservation #1934 — 3220 — opera:ft:17334704
204128 2026-05-01 charge 3100 Spa Food RST 45.00 reservation #1934 — 3220 — opera:ft:17334703
204127 2026-05-01 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #838 — 1714 — opera:ft:17334702
204126 2026-05-01 charge 1900 Seed Service Charge RST 7.56 reservation #838 — 1714 — opera:ft:17334701
204125 2026-05-01 charge 2211 Seed Breakfast BRK 42.00 reservation #838 — 1714 — opera:ft:17334700
204124 2026-05-01 payment 9026 F&B American Express CARD -244.38 houseAccount #20 — 13240 — opera:ft:17334699
204123 2026-05-01 charge 2018 Alcohol Sales Tax — 12.37 houseAccount #20 — 13240 — opera:ft:17334698
204122 2026-05-01 charge 3105 Spa F&B Tax — 5.21 houseAccount #20 — 13240 — opera:ft:17334697
204121 2026-05-01 charge 2136 Spa Pool Service Charge RST 37.80 houseAccount #20 — 13240 — opera:ft:17334696
204120 2026-05-01 charge 3103 Spa Liquor ALC 133.00 houseAccount #20 — 13240 — opera:ft:17334695
204119 2026-05-01 charge 3100 Spa Food RST 56.00 houseAccount #20 — 13240 — opera:ft:17334694
204118 2026-05-01 charge 3105 Spa F&B Tax — 4.00 reservation #1527 — 2634 — opera:ft:17334693
204117 2026-05-01 charge 2136 Spa Pool Service Charge RST 8.60 reservation #1527 — 2634 — opera:ft:17334692
204116 2026-05-01 charge 3100 Spa Food RST 43.00 reservation #1527 — 2634 — opera:ft:17334691
204115 2026-05-01 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4493 — 13228 — opera:ft:17334690
204114 2026-05-01 charge 1900 Seed Service Charge RST 5.40 reservation #4493 — 13228 — opera:ft:17334689
204113 2026-05-01 charge 2211 Seed Breakfast BRK 30.00 reservation #4493 — 13228 — opera:ft:17334688
204112 2026-05-01 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1948 — 3255 — opera:ft:17334685
204111 2026-05-01 charge 1900 Seed Service Charge RST 3.24 reservation #1948 — 3255 — opera:ft:17334684
204110 2026-05-01 charge 2211 Seed Breakfast BRK 18.00 reservation #1948 — 3255 — opera:ft:17334683
204109 2026-05-01 charge 3105 Spa F&B Tax — 3.26 reservation #2036 — 3354 — opera:ft:17334682
204108 2026-05-01 charge 2136 Spa Pool Service Charge RST 7.00 reservation #2036 — 3354 — opera:ft:17334681
204107 2026-05-01 charge 3100 Spa Food RST 35.00 reservation #2036 — 3354 — opera:ft:17334680
204106 2026-05-01 payment 9027 F&B Mastercard CARD -29.23 houseAccount #23 — 13252 — opera:ft:17334679
204105 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #23 — 13252 — opera:ft:17334678
204104 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 13252 — opera:ft:17334677
204103 2026-05-01 charge 2103 Seed Lunch LUN 24.00 houseAccount #23 — 13252 — opera:ft:17334676
204102 2026-05-01 charge 2018 Alcohol Sales Tax — 1.67 reservation #1590 — 2705 — opera:ft:17334675
204101 2026-05-01 charge 3105 Spa F&B Tax — 3.26 reservation #1590 — 2705 — opera:ft:17334674
204100 2026-05-01 charge 2136 Spa Pool Service Charge RST 10.60 reservation #1590 — 2705 — opera:ft:17334673
204099 2026-05-01 charge 3103 Spa Liquor ALC 18.00 reservation #1590 — 2705 — opera:ft:17334672
204098 2026-05-01 charge 3100 Spa Food RST 35.00 reservation #1590 — 2705 — opera:ft:17334671
204097 2026-05-01 charge 3105 Spa F&B Tax — 6.23 reservation #1589 — 2704 — opera:ft:17334670
204096 2026-05-01 charge 2136 Spa Pool Service Charge RST 13.40 reservation #1589 — 2704 — opera:ft:17334669
204095 2026-05-01 charge 3100 Spa Food RST 67.00 reservation #1589 — 2704 — opera:ft:17334668
204094 2026-05-01 payment 9027 F&B Mastercard CARD -31.23 houseAccount #23 — 13252 — opera:ft:17334667
204093 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #23 — 13252 — opera:ft:17334666
204092 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 13252 — opera:ft:17334665
204091 2026-05-01 charge 2103 Seed Lunch LUN 24.00 houseAccount #23 — 13252 — opera:ft:17334664
204090 2026-05-01 payment 9028 F&B Visa CARD -37.16 houseAccount #19 — 13246 — opera:ft:17334663
204089 2026-05-01 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #19 — 13246 — opera:ft:17334662
204088 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 13246 — opera:ft:17334661
204087 2026-05-01 charge 2104 Food Retail RST 16.00 houseAccount #19 — 13246 — opera:ft:17334660
204086 2026-05-01 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 13246 — opera:ft:17334659
204085 2026-05-01 payment 9028 F&B Visa CARD -29.78 houseAccount #19 — 13246 — opera:ft:17334658
204084 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.28 houseAccount #19 — 13246 — opera:ft:17334657
204083 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 13246 — opera:ft:17334656
204082 2026-05-01 charge 2103 Seed Lunch LUN 24.50 houseAccount #19 — 13246 — opera:ft:17334655
204081 2026-05-01 charge 3105 Spa F&B Tax — 2.33 reservation #3610 — 8307 — opera:ft:17334654
204080 2026-05-01 charge 2136 Spa Pool Service Charge RST 5.00 reservation #3610 — 8307 — opera:ft:17334653
204079 2026-05-01 charge 3100 Spa Food RST 25.00 reservation #3610 — 8307 — opera:ft:17334652
204078 2026-05-01 payment 9028 F&B Visa CARD -40.07 houseAccount #19 — 13246 — opera:ft:17334651
204077 2026-05-01 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 13246 — opera:ft:17334650
204076 2026-05-01 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #19 — 13246 — opera:ft:17334649
204075 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 13246 — opera:ft:17334648
204074 2026-05-01 charge 2104 Food Retail RST 9.00 houseAccount #19 — 13246 — opera:ft:17334647
204073 2026-05-01 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 13246 — opera:ft:17334646
204072 2026-05-01 payment 9027 F&B Mastercard CARD -21.17 houseAccount #23 — 13252 — opera:ft:17334645
204071 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 13252 — opera:ft:17334644
204070 2026-05-01 charge 2115 Seed Lunch Gratuity NRV 1.50 houseAccount #23 — 13252 — opera:ft:17334643
204069 2026-05-01 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 13252 — opera:ft:17334642
204068 2026-05-01 charge 3105 Spa F&B Tax — 6.14 reservation #2777 — 4937 — opera:ft:17334641
204067 2026-05-01 charge 2136 Spa Pool Service Charge RST 13.20 reservation #2777 — 4937 — opera:ft:17334640
204066 2026-05-01 charge 3104 Spa F&B Gratuity NRV 15.00 reservation #2777 — 4937 — opera:ft:17334639
204065 2026-05-01 charge 3100 Spa Food RST 66.00 reservation #2777 — 4937 — opera:ft:17334638
204064 2026-05-01 payment 9026 F&B American Express CARD -21.86 houseAccount #20 — 13240 — opera:ft:17334637
204063 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #20 — 13240 — opera:ft:17334636
204062 2026-05-01 charge 2103 Seed Lunch LUN 20.00 houseAccount #20 — 13240 — opera:ft:17334635
204061 2026-05-01 payment 9028 F&B Visa CARD -25.86 houseAccount #19 — 13246 — opera:ft:17334634
204060 2026-05-01 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #19 — 13246 — opera:ft:17334633
Sum (balance): 679.01