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Ledger transactions (folio_transactions)

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447462 rows (page 2366/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
191863 2026-04-27 charge 3105 Spa F&B Tax — 4.65 houseAccount #20 — 12504 — opera:ft:17319070
191862 2026-04-27 charge 2136 Spa Pool Service Charge RST 10.00 houseAccount #20 — 12504 — opera:ft:17319069
191861 2026-04-27 charge 3100 Spa Food RST 50.00 houseAccount #20 — 12504 — opera:ft:17319068
191860 2026-04-27 charge 2018 Alcohol Sales Tax — 2.60 reservation #2263 — 3649 — opera:ft:17319067
191859 2026-04-27 charge 2140 Terras Lunch Sales Tax — 5.49 reservation #2263 — 3649 — opera:ft:17319066
191858 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #2263 — 3649 — opera:ft:17319065
191857 2026-04-27 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #2263 — 3649 — opera:ft:17319064
191856 2026-04-27 charge 2083 Terras Lunch LUN 59.00 reservation #2263 — 3649 — opera:ft:17319063
191855 2026-04-27 charge 2018 Alcohol Sales Tax — 2.79 reservation #530 — 1285 — opera:ft:17319062
191854 2026-04-27 charge 3105 Spa F&B Tax — 3.44 reservation #530 — 1285 — opera:ft:17319061
191853 2026-04-27 charge 2136 Spa Pool Service Charge RST 13.40 reservation #530 — 1285 — opera:ft:17319060
191852 2026-04-27 charge 3104 Spa F&B Gratuity NRV 1.37 reservation #530 — 1285 — opera:ft:17319059
191851 2026-04-27 charge 3102 Spa Wine ALC 30.00 reservation #530 — 1285 — opera:ft:17319058
191850 2026-04-27 charge 3100 Spa Food RST 37.00 reservation #530 — 1285 — opera:ft:17319057
191849 2026-04-27 payment 9028 F&B Visa CARD -53.02 houseAccount #19 — 12493 — opera:ft:17319056
191848 2026-04-27 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 12493 — opera:ft:17319055
191847 2026-04-27 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 12493 — opera:ft:17319054
191846 2026-04-27 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #19 — 12493 — opera:ft:17319053
191845 2026-04-27 charge 3103 Spa Liquor ALC 16.00 houseAccount #19 — 12493 — opera:ft:17319052
191844 2026-04-27 charge 3100 Spa Food RST 25.00 houseAccount #19 — 12493 — opera:ft:17319051
191843 2026-04-27 charge 2140 Terras Lunch Sales Tax — 13.58 reservation #3737 — 8835 — opera:ft:17319050
191842 2026-04-27 charge 1699 Terras Lunch Service Charge LUN 26.28 reservation #3737 — 8835 — opera:ft:17319049
191841 2026-04-27 charge 2083 Terras Lunch LUN 146.00 reservation #3737 — 8835 — opera:ft:17319048
191840 2026-04-27 charge 2018 Alcohol Sales Tax — 1.67 guest #6553 — 8131 — opera:ft:17319047
191839 2026-04-27 charge 3105 Spa F&B Tax — 1.86 guest #6553 — 8131 — opera:ft:17319046
191838 2026-04-27 charge 2136 Spa Pool Service Charge RST 7.60 guest #6553 — 8131 — opera:ft:17319045
191837 2026-04-27 charge 3104 Spa F&B Gratuity NRV 10.00 guest #6553 — 8131 — opera:ft:17319044
191836 2026-04-27 charge 3103 Spa Liquor ALC 18.00 guest #6553 — 8131 — opera:ft:17319043
191835 2026-04-27 charge 3100 Spa Food RST 20.00 guest #6553 — 8131 — opera:ft:17319042
191834 2026-04-27 charge 2018 Alcohol Sales Tax — 3.16 reservation #3737 — 8835 — opera:ft:17319041
191833 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #3737 — 8835 — opera:ft:17319040
191832 2026-04-27 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #3737 — 8835 — opera:ft:17319039
191831 2026-04-27 payment 9028 F&B Visa CARD -23.98 houseAccount #19 — 12493 — opera:ft:17319038
191830 2026-04-27 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 12493 — opera:ft:17319037
191829 2026-04-27 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #19 — 12493 — opera:ft:17319036
191828 2026-04-27 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 12493 — opera:ft:17319035
191827 2026-04-27 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 12493 — opera:ft:17319034
191826 2026-04-27 charge 2018 Alcohol Sales Tax — 6.70 reservation #4438 — 11402 — opera:ft:17319033
191825 2026-04-27 charge 3105 Spa F&B Tax — 6.98 reservation #4438 — 11402 — opera:ft:17319032
191824 2026-04-27 charge 2136 Spa Pool Service Charge RST 29.40 reservation #4438 — 11402 — opera:ft:17319031
191823 2026-04-27 charge 3102 Spa Wine ALC 30.00 reservation #4438 — 11402 — opera:ft:17319030
191822 2026-04-27 charge 3103 Spa Liquor ALC 42.00 reservation #4438 — 11402 — opera:ft:17319029
191821 2026-04-27 charge 3100 Spa Food RST 75.00 reservation #4438 — 11402 — opera:ft:17319028
191820 2026-04-27 charge 2058 Food Retail Sales Tax — 0.56 reservation #4192 — 10545 — opera:ft:17319027
191819 2026-04-27 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #4192 — 10545 — opera:ft:17319026
191818 2026-04-27 charge 1699 Terras Lunch Service Charge LUN 9.72 reservation #4192 — 10545 — opera:ft:17319025
191817 2026-04-27 charge 2182 Terras Food Retail RST 6.00 reservation #4192 — 10545 — opera:ft:17319024
191816 2026-04-27 charge 2083 Terras Lunch LUN 54.00 reservation #4192 — 10545 — opera:ft:17319023
191815 2026-04-27 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #3467 — 7601 — opera:ft:17319022
191814 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 6.40 reservation #3467 — 7601 — opera:ft:17319021
191813 2026-04-27 charge 2083 Terras Lunch LUN 32.00 reservation #3467 — 7601 — opera:ft:17319020
191812 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4192 — 10545 — opera:ft:17319019
191811 2026-04-27 charge 1900 Seed Service Charge RST 1.08 reservation #4192 — 10545 — opera:ft:17319018
191810 2026-04-27 charge 2103 Seed Lunch LUN 6.00 reservation #4192 — 10545 — opera:ft:17319017
191809 2026-04-27 charge 7013 Spa Gratuity NRV 46.00 houseAccount #12 — 12511 — opera:ft:17319016
191808 2026-04-27 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 12511 — opera:ft:17319015
191807 2026-04-27 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 12511 — opera:ft:17319014
191806 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2890 — 12659 — opera:ft:17319013
191805 2026-04-27 charge 2103 Seed Lunch LUN 8.00 reservation #2890 — 12659 — opera:ft:17319012
191804 2026-04-27 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 12493 — opera:ft:17319011
191803 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 12493 — opera:ft:17319010
191802 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 12493 — opera:ft:17319009
191801 2026-04-27 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 12493 — opera:ft:17319008
191800 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1953 — 3260 — opera:ft:17319007
191799 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1953 — 3260 — opera:ft:17319006
191798 2026-04-27 charge 2211 Seed Breakfast BRK 15.00 reservation #1953 — 3260 — opera:ft:17319005
191797 2026-04-27 charge 2116 Seed Lunch Sales Tax — 4.84 reservation #2366 — 12661 — opera:ft:17319004
191796 2026-04-27 charge 1900 Seed Service Charge RST 9.36 reservation #2366 — 12661 — opera:ft:17319003
191795 2026-04-27 charge 2103 Seed Lunch LUN 52.00 reservation #2366 — 12661 — opera:ft:17319002
191794 2026-04-27 payment 9028 F&B Visa CARD -20.71 houseAccount #19 — 12493 — opera:ft:17319001
191793 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.51 houseAccount #19 — 12493 — opera:ft:17319000
191792 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 12493 — opera:ft:17318999
191791 2026-04-27 credit 2073 Seed Lunch Food Discount DSC -10.80 houseAccount #19 — 12493 — opera:ft:17318998
191790 2026-04-27 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 12493 — opera:ft:17318997
191789 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3990 — 9629 — opera:ft:17318996
191788 2026-04-27 charge 2211 Seed Breakfast BRK 8.00 reservation #3990 — 9629 — opera:ft:17318995
191787 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #1863 — 3106 — opera:ft:17318993
191786 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1863 — 3106 — opera:ft:17318992
191785 2026-04-27 charge 2104 Food Retail RST 16.00 reservation #1863 — 3106 — opera:ft:17318991
191784 2026-04-27 charge 2211 Seed Breakfast BRK 15.00 reservation #1863 — 3106 — opera:ft:17318990
191783 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #430 — 1181 — opera:ft:17318989
191782 2026-04-27 charge 1900 Seed Service Charge RST 1.17 reservation #430 — 1181 — opera:ft:17318988
191781 2026-04-27 charge 2211 Seed Breakfast BRK 6.50 reservation #430 — 1181 — opera:ft:17318987
191780 2026-04-27 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4529 — 11804 — opera:ft:17318986
191779 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4529 — 11804 — opera:ft:17318985
191778 2026-04-27 charge 2147 Seed Sales Tax Discount — -0.82 reservation #4529 — 11804 — opera:ft:17318984
191777 2026-04-27 credit 2215 Seed Breakfast Food Discount DSC -8.80 reservation #4529 — 11804 — opera:ft:17318983
191776 2026-04-27 charge 2211 Seed Breakfast BRK 22.00 reservation #4529 — 11804 — opera:ft:17318982
191775 2026-04-27 charge 2217 Seed Breakfast Sales tax — 9.67 reservation #4030 — 12698 — opera:ft:17318981
191774 2026-04-27 charge 1900 Seed Service Charge RST 18.72 reservation #4030 — 12698 — opera:ft:17318980
191773 2026-04-27 charge 2211 Seed Breakfast BRK 104.00 reservation #4030 — 12698 — opera:ft:17318979
191772 2026-04-27 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #4015 — 9804 — opera:ft:17318978
191771 2026-04-27 charge 1900 Seed Service Charge RST 6.75 reservation #4015 — 9804 — opera:ft:17318977
191770 2026-04-27 charge 2211 Seed Breakfast BRK 37.50 reservation #4015 — 9804 — opera:ft:17318976
191769 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4192 — 10545 — opera:ft:17318975
191768 2026-04-27 charge 1900 Seed Service Charge RST 1.44 reservation #4192 — 10545 — opera:ft:17318974
191767 2026-04-27 charge 2211 Seed Breakfast BRK 8.00 reservation #4192 — 10545 — opera:ft:17318973
191766 2026-04-27 charge 7014 Spa Sales Tax — 4.60 reservation #4489 — 11644 — opera:ft:17318972 SOLGAARD
191765 2026-04-27 charge 7012 Spa Service Charge SPA 49.50 reservation #4489 — 11644 — opera:ft:17318971 SOLGAARD
191764 2026-04-27 charge 7002 Spa Massage SPA 225.00 reservation #4489 — 11644 — opera:ft:17318970 SOLGAARD
Sum (balance): 2,003.36