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Ledger transactions (folio_transactions)

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447467 rows (page 2482/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
180640 2026-04-24 charge 7013 Spa Gratuity NRV 46.50 houseAccount #12 — 12151 — opera:ft:17306887
180639 2026-04-24 charge 7014 Spa Sales Tax — 9.51 houseAccount #12 — 12151 — opera:ft:17306886
180638 2026-04-24 charge 7012 Spa Service Charge SPA 102.30 houseAccount #12 — 12151 — opera:ft:17306885
180637 2026-04-24 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 12151 — opera:ft:17306884
180636 2026-04-24 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 12151 — opera:ft:17306883
180635 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #709 — 1545 — opera:ft:17306882
180634 2026-04-24 charge 1900 Seed Service Charge RST 1.62 reservation #709 — 1545 — opera:ft:17306881
180633 2026-04-24 charge 2103 Seed Lunch LUN 9.00 reservation #709 — 1545 — opera:ft:17306880
180632 2026-04-24 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #697 — 1519 — opera:ft:17306879
180631 2026-04-24 charge 1900 Seed Service Charge RST 8.10 reservation #697 — 1519 — opera:ft:17306878
180630 2026-04-24 charge 2103 Seed Lunch LUN 45.00 reservation #697 — 1519 — opera:ft:17306877
180629 2026-04-24 charge 2118 Pool Bar Sale Tax — 2.33 reservation #916 — 1827 — opera:ft:17306876
180628 2026-04-24 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #916 — 1827 — opera:ft:17306875
180627 2026-04-24 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #916 — 1827 — opera:ft:17306874
180626 2026-04-24 charge 2105 Pool Bar Food ALC 25.00 reservation #916 — 1827 — opera:ft:17306873
180625 2026-04-24 payment 9027 F&B Mastercard CARD -34.98 houseAccount #23 — 12144 — opera:ft:17306872
180624 2026-04-24 charge 2058 Food Retail Sales Tax — 1.58 houseAccount #23 — 12144 — opera:ft:17306871
180623 2026-04-24 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 12144 — opera:ft:17306870
180622 2026-04-24 charge 2104 Food Retail RST 17.00 houseAccount #23 — 12144 — opera:ft:17306869
180621 2026-04-24 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 12144 — opera:ft:17306868
180620 2026-04-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #780 — 1651 — opera:ft:17306867
180619 2026-04-24 charge 2118 Pool Bar Sale Tax — 1.77 reservation #780 — 1651 — opera:ft:17306866
180618 2026-04-24 charge 2114 Pool Bar Service Charge ALC 7.20 reservation #780 — 1651 — opera:ft:17306865
180617 2026-04-24 charge 2108 Pool Bar Liquor ALC 17.00 reservation #780 — 1651 — opera:ft:17306864
180616 2026-04-24 charge 2105 Pool Bar Food ALC 19.00 reservation #780 — 1651 — opera:ft:17306863
180615 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #697 — 1519 — opera:ft:17306862
180614 2026-04-24 charge 1900 Seed Service Charge RST 0.90 reservation #697 — 1519 — opera:ft:17306861
180613 2026-04-24 charge 2103 Seed Lunch LUN 5.00 reservation #697 — 1519 — opera:ft:17306860
180612 2026-04-24 charge 7014 Spa Sales Tax — 5.21 houseAccount #11 — 12150 — opera:ft:17306859
180611 2026-04-24 charge 7012 Spa Service Charge SPA 56.10 houseAccount #11 — 12150 — opera:ft:17306858
180610 2026-04-24 charge 7002 Spa Massage SPA 255.00 houseAccount #11 — 12150 — opera:ft:17306857
180609 2026-04-24 charge 2018 Alcohol Sales Tax — 3.35 reservation #791 — 1665 — opera:ft:17306856
180608 2026-04-24 charge 2118 Pool Bar Sale Tax — 5.21 reservation #791 — 1665 — opera:ft:17306855
180607 2026-04-24 charge 2114 Pool Bar Service Charge ALC 18.40 reservation #791 — 1665 — opera:ft:17306854
180606 2026-04-24 charge 2108 Pool Bar Liquor ALC 36.00 reservation #791 — 1665 — opera:ft:17306853
180605 2026-04-24 charge 2105 Pool Bar Food ALC 56.00 reservation #791 — 1665 — opera:ft:17306852
180604 2026-04-24 payment 9028 F&B Visa CARD -26.23 houseAccount #19 — 12142 — opera:ft:17306851
180603 2026-04-24 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #19 — 12142 — opera:ft:17306850
180602 2026-04-24 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 12142 — opera:ft:17306849
180601 2026-04-24 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 12142 — opera:ft:17306848
180600 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 12142 — opera:ft:17306847
180599 2026-04-24 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 12142 — opera:ft:17306846
180598 2026-04-24 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 12142 — opera:ft:17306845
180597 2026-04-24 charge 7014 Spa Sales Tax — 5.21 houseAccount #13 — 12152 — opera:ft:17306844
180596 2026-04-24 charge 7012 Spa Service Charge SPA 56.10 houseAccount #13 — 12152 — opera:ft:17306843
180595 2026-04-24 charge 7002 Spa Massage SPA 255.00 houseAccount #13 — 12152 — opera:ft:17306842
180594 2026-04-24 charge 2116 Seed Lunch Sales Tax — 6.18 reservation #1289 — 2362 — opera:ft:17306841
180593 2026-04-24 charge 1900 Seed Service Charge RST 11.97 reservation #1289 — 2362 — opera:ft:17306840
180592 2026-04-24 charge 2103 Seed Lunch LUN 66.50 reservation #1289 — 2362 — opera:ft:17306839
180591 2026-04-24 charge 2118 Pool Bar Sale Tax — 11.53 reservation #537 — 1292 — opera:ft:17306838
180590 2026-04-24 charge 2114 Pool Bar Service Charge ALC 24.80 reservation #537 — 1292 — opera:ft:17306837
180589 2026-04-24 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #537 — 1292 — opera:ft:17306836
180588 2026-04-24 charge 2105 Pool Bar Food ALC 124.00 reservation #537 — 1292 — opera:ft:17306835
180587 2026-04-24 charge 2116 Seed Lunch Sales Tax — 5.12 reservation #697 — 1519 — opera:ft:17306834
180586 2026-04-24 charge 1900 Seed Service Charge RST 9.90 reservation #697 — 1519 — opera:ft:17306833
180585 2026-04-24 charge 2103 Seed Lunch LUN 55.00 reservation #697 — 1519 — opera:ft:17306832
180584 2026-04-24 charge 7014 Spa Sales Tax — 5.83 guest #17 — 13133 — opera:ft:17306831 DAUPHIN
180583 2026-04-24 charge 7012 Spa Service Charge SPA 6.57 guest #17 — 13133 — opera:ft:17306830 DAUPHIN
180582 2026-04-24 charge 7012 Spa Service Charge SPA 56.13 guest #17 — 8061 — opera:ft:17306829 DAUPHIN
180581 2026-04-24 charge 7002 Spa Massage SPA 285.00 guest #17 — 8061 — opera:ft:17306828 DAUPHIN
180580 2026-04-24 charge 2116 Seed Lunch Sales Tax — 5.30 reservation #661 — 1436 — opera:ft:17306827
180579 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #661 — 1436 — opera:ft:17306826
180578 2026-04-24 charge 2104 Food Retail RST 24.00 reservation #661 — 1436 — opera:ft:17306825
180577 2026-04-24 charge 2103 Seed Lunch LUN 33.00 reservation #661 — 1436 — opera:ft:17306824
180576 2026-04-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #3168 — 6263 — opera:ft:17306823
180575 2026-04-24 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #3168 — 6263 — opera:ft:17306822
180574 2026-04-24 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #3168 — 6263 — opera:ft:17306821
180573 2026-04-24 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3168 — 6263 — opera:ft:17306820
180572 2026-04-24 charge 7014 Spa Sales Tax — 4.60 guest #2865 — 12226 — opera:ft:17306819 PANAMENO
180571 2026-04-24 charge 7012 Spa Service Charge SPA 7.80 guest #2865 — 12226 — opera:ft:17306818 PANAMENO
180570 2026-04-24 charge 7012 Spa Service Charge SPA 41.70 guest #2865 — 2327 — opera:ft:17306817 PANAMENO
180569 2026-04-24 charge 7002 Spa Massage SPA 225.00 guest #2865 — 2327 — opera:ft:17306816 PANAMENO
180568 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #697 — 1519 — opera:ft:17306815
180567 2026-04-24 charge 1900 Seed Service Charge RST 0.90 reservation #697 — 1519 — opera:ft:17306814
180566 2026-04-24 charge 2103 Seed Lunch LUN 5.00 reservation #697 — 1519 — opera:ft:17306813
180565 2026-04-24 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #122 — 11547 — opera:ft:17306812
180564 2026-04-24 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #122 — 11547 — opera:ft:17306811
180563 2026-04-24 charge 2103 Seed Lunch LUN 22.00 reservation #122 — 11547 — opera:ft:17306810
180562 2026-04-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #3155 — 6249 — opera:ft:17306809
180561 2026-04-24 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #3155 — 6249 — opera:ft:17306808
180560 2026-04-24 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #3155 — 6249 — opera:ft:17306807
180559 2026-04-24 charge 2108 Pool Bar Liquor ALC 14.00 reservation #3155 — 6249 — opera:ft:17306806
180558 2026-04-24 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #485 — 1238 — opera:ft:17306805
180557 2026-04-24 charge 1900 Seed Service Charge RST 0.90 reservation #485 — 1238 — opera:ft:17306804
180556 2026-04-24 charge 2103 Seed Lunch LUN 5.00 reservation #485 — 1238 — opera:ft:17306803
180555 2026-04-24 charge 2118 Pool Bar Sale Tax — 2.42 reservation #3106 — 6132 — opera:ft:17306802
180554 2026-04-24 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #3106 — 6132 — opera:ft:17306801
180553 2026-04-24 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #3106 — 6132 — opera:ft:17306800
180552 2026-04-24 charge 2105 Pool Bar Food ALC 26.00 reservation #3106 — 6132 — opera:ft:17306799
180551 2026-04-24 charge 2018 Alcohol Sales Tax — 3.16 reservation #3161 — 6256 — opera:ft:17306798
180550 2026-04-24 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #3161 — 6256 — opera:ft:17306797
180549 2026-04-24 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #3161 — 6256 — opera:ft:17306796
180548 2026-04-24 charge 2108 Pool Bar Liquor ALC 34.00 reservation #3161 — 6256 — opera:ft:17306795
180547 2026-04-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #3145 — 6238 — opera:ft:17306794
180546 2026-04-24 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #3145 — 6238 — opera:ft:17306793
180545 2026-04-24 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3145 — 6238 — opera:ft:17306792
180544 2026-04-24 charge 2018 Alcohol Sales Tax — 3.91 reservation #889 — 1790 — opera:ft:17306791
180543 2026-04-24 charge 2118 Pool Bar Sale Tax — 3.53 reservation #889 — 1790 — opera:ft:17306790
180542 2026-04-24 charge 2114 Pool Bar Service Charge ALC 16.00 reservation #889 — 1790 — opera:ft:17306789
180541 2026-04-24 charge 2108 Pool Bar Liquor ALC 42.00 reservation #889 — 1790 — opera:ft:17306788
Sum (balance): 2,814.69