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Ledger transactions (folio_transactions)

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447467 rows (page 2651/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164224 2026-04-19 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 11454 — opera:ft:17288261
164223 2026-04-19 charge 3105 Spa F&B Tax — 15.81 houseAccount #20 — 11454 — opera:ft:17288260
164222 2026-04-19 charge 2136 Spa Pool Service Charge RST 37.60 houseAccount #20 — 11454 — opera:ft:17288259
164221 2026-04-19 charge 3103 Spa Liquor ALC 18.00 houseAccount #20 — 11454 — opera:ft:17288258
164220 2026-04-19 charge 3100 Spa Food RST 170.00 houseAccount #20 — 11454 — opera:ft:17288257
164219 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #2786 — 4959 — opera:ft:17288256
164218 2026-04-19 charge 1900 Seed Service Charge RST 4.68 reservation #2786 — 4959 — opera:ft:17288255
164217 2026-04-19 charge 2103 Seed Lunch LUN 26.00 reservation #2786 — 4959 — opera:ft:17288254
164216 2026-04-19 charge 7014 Spa Sales Tax — 4.81 guest #5449 — 5464 — opera:ft:17288253 WILLIAMS
164215 2026-04-19 charge 7012 Spa Service Charge SPA 51.70 guest #5449 — 5464 — opera:ft:17288252 WILLIAMS
164214 2026-04-19 charge 7002 Spa Massage SPA 235.00 guest #5449 — 5464 — opera:ft:17288251 WILLIAMS
164213 2026-04-19 payment 9028 F&B Visa CARD -78.87 houseAccount #19 — 11453 — opera:ft:17288250
164212 2026-04-19 charge 3105 Spa F&B Tax — 5.67 houseAccount #19 — 11453 — opera:ft:17288249
164211 2026-04-19 charge 2136 Spa Pool Service Charge RST 12.20 houseAccount #19 — 11453 — opera:ft:17288248
164210 2026-04-19 charge 3100 Spa Food RST 61.00 houseAccount #19 — 11453 — opera:ft:17288247
164209 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #1677 — 2842 — opera:ft:17288246
164208 2026-04-19 charge 2136 Spa Pool Service Charge RST 3.40 reservation #1677 — 2842 — opera:ft:17288245
164207 2026-04-19 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1677 — 2842 — opera:ft:17288244
164206 2026-04-19 charge 3103 Spa Liquor ALC 17.00 reservation #1677 — 2842 — opera:ft:17288243
164205 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #2778 — 4940 — opera:ft:17288242 ELLIOTT
164204 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #2778 — 4940 — opera:ft:17288241 ELLIOTT
164203 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #2778 — 4940 — opera:ft:17288240 ELLIOTT
164202 2026-04-19 payment 9028 F&B Visa CARD -28.57 houseAccount #19 — 11453 — opera:ft:17288239
164201 2026-04-19 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 11453 — opera:ft:17288238
164200 2026-04-19 charge 2136 Spa Pool Service Charge RST 3.80 houseAccount #19 — 11453 — opera:ft:17288237
164199 2026-04-19 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 11453 — opera:ft:17288236
164198 2026-04-19 charge 3100 Spa Food RST 19.00 houseAccount #19 — 11453 — opera:ft:17288235
164197 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #1677 — 2842 — opera:ft:17288231
164196 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1677 — 2842 — opera:ft:17288230
164195 2026-04-19 charge 2103 Seed Lunch LUN 24.50 reservation #1677 — 2842 — opera:ft:17288229
164194 2026-04-19 charge 7014 Spa Sales Tax — 4.40 reservation #3458 — 7535 — opera:ft:17288228 JACKSON
164193 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 reservation #3458 — 7535 — opera:ft:17288227 JACKSON
164192 2026-04-19 charge 7002 Spa Massage SPA 215.00 reservation #3458 — 7535 — opera:ft:17288226 JACKSON
164191 2026-04-19 charge 3105 Spa F&B Tax — 3.72 reservation #2580 — 4247 — opera:ft:17288225
164190 2026-04-19 charge 2136 Spa Pool Service Charge RST 8.00 reservation #2580 — 4247 — opera:ft:17288224
164189 2026-04-19 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2580 — 4247 — opera:ft:17288223
164188 2026-04-19 charge 3100 Spa Food RST 40.00 reservation #2580 — 4247 — opera:ft:17288222
164187 2026-04-19 payment 9028 F&B Visa CARD -49.00 houseAccount #19 — 11453 — opera:ft:17288221
164186 2026-04-19 charge 3105 Spa F&B Tax — 2.88 houseAccount #19 — 11453 — opera:ft:17288220
164185 2026-04-19 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #19 — 11453 — opera:ft:17288219
164184 2026-04-19 charge 3104 Spa F&B Gratuity NRV 8.92 houseAccount #19 — 11453 — opera:ft:17288218
164183 2026-04-19 charge 3100 Spa Food RST 31.00 houseAccount #19 — 11453 — opera:ft:17288217
164182 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3472 — 7611 — opera:ft:17288216
164181 2026-04-19 charge 1900 Seed Service Charge RST 1.80 reservation #3472 — 7611 — opera:ft:17288215
164180 2026-04-19 charge 2103 Seed Lunch LUN 10.00 reservation #3472 — 7611 — opera:ft:17288214
164179 2026-04-19 charge 3105 Spa F&B Tax — 5.39 reservation #724 — 1561 — opera:ft:17288213
164178 2026-04-19 charge 2136 Spa Pool Service Charge RST 11.60 reservation #724 — 1561 — opera:ft:17288212
164177 2026-04-19 charge 3100 Spa Food RST 58.00 reservation #724 — 1561 — opera:ft:17288211
164176 2026-04-19 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 11453 — opera:ft:17288210
164175 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 11453 — opera:ft:17288209
164174 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11453 — opera:ft:17288208
164173 2026-04-19 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 11453 — opera:ft:17288207
164172 2026-04-19 payment 9028 F&B Visa CARD -8.65 houseAccount #19 — 11453 — opera:ft:17288206
164171 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 11453 — opera:ft:17288205
164170 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11453 — opera:ft:17288204
164169 2026-04-19 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 11453 — opera:ft:17288203
164168 2026-04-19 payment 9030 F&B Discover Card CARD -16.40 houseAccount #21 — 11455 — opera:ft:17288202
164167 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #21 — 11455 — opera:ft:17288201
164166 2026-04-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 11455 — opera:ft:17288200
164165 2026-04-19 payment 9028 F&B Visa CARD -265.06 houseAccount #19 — 11453 — opera:ft:17288199
164164 2026-04-19 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #19 — 11453 — opera:ft:17288198
164163 2026-04-19 charge 3105 Spa F&B Tax — 14.60 houseAccount #19 — 11453 — opera:ft:17288197
164162 2026-04-19 charge 2136 Spa Pool Service Charge RST 41.00 houseAccount #19 — 11453 — opera:ft:17288196
164161 2026-04-19 charge 3103 Spa Liquor ALC 48.00 houseAccount #19 — 11453 — opera:ft:17288195
164160 2026-04-19 charge 3100 Spa Food RST 157.00 houseAccount #19 — 11453 — opera:ft:17288194
164159 2026-04-19 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 11453 — opera:ft:17288193
164158 2026-04-19 charge 2058 Food Retail Sales Tax — 3.35 houseAccount #19 — 11453 — opera:ft:17288192
164157 2026-04-19 charge 2225 Seed Retail - Novelty RST 36.00 houseAccount #19 — 11453 — opera:ft:17288191
164156 2026-04-19 payment 9028 F&B Visa CARD -211.02 houseAccount #19 — 11453 — opera:ft:17288190
164155 2026-04-19 charge 2018 Alcohol Sales Tax — 7.35 houseAccount #19 — 11453 — opera:ft:17288189
164154 2026-04-19 charge 3105 Spa F&B Tax — 5.67 houseAccount #19 — 11453 — opera:ft:17288188
164153 2026-04-19 charge 2136 Spa Pool Service Charge RST 28.00 houseAccount #19 — 11453 — opera:ft:17288187
164152 2026-04-19 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #19 — 11453 — opera:ft:17288186
164151 2026-04-19 charge 3103 Spa Liquor ALC 79.00 houseAccount #19 — 11453 — opera:ft:17288185
164150 2026-04-19 charge 3100 Spa Food RST 61.00 houseAccount #19 — 11453 — opera:ft:17288184
164149 2026-04-19 charge 7108 Bath and Body SPA 18.00 houseAccount #13 — 11435 — opera:ft:17288183
164148 2026-04-19 charge 8026 Retail sales tax — 1.67 houseAccount #13 — 11435 — opera:ft:17288182
164147 2026-04-19 charge 7106 Jewelry SPA -30.00 houseAccount #11 — 11440 — opera:ft:17288179
164146 2026-04-19 charge 8026 Retail sales tax — -2.79 houseAccount #11 — 11440 — opera:ft:17288178
164145 2026-04-19 charge 2018 Alcohol Sales Tax — 1.49 guest #6853 — 8815 — opera:ft:17288177
164144 2026-04-19 charge 2138 Terras Bar Sales Tax — 1.77 guest #6853 — 8815 — opera:ft:17288176
164143 2026-04-19 charge 2137 Terras Bar Gratuity NRV 5.00 guest #6853 — 8815 — opera:ft:17288175
164142 2026-04-19 charge 2129 Terras Bar Liquor ALC 16.00 guest #6853 — 8815 — opera:ft:17288174
164141 2026-04-19 charge 2125 Terras Bar ALC 19.00 guest #6853 — 8815 — opera:ft:17288173
164140 2026-04-19 charge 8026 Retail sales tax — 1.67 houseAccount #29 — 11542 — opera:ft:17288172 LOST INTERFACES
164139 2026-04-19 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #29 — 11542 — opera:ft:17288171 LOST INTERFACES
164138 2026-04-19 payment 9026 F&B American Express CARD -22.49 houseAccount #20 — 11454 — opera:ft:17288170
164137 2026-04-19 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #20 — 11454 — opera:ft:17288169
164136 2026-04-19 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #20 — 11454 — opera:ft:17288168
164135 2026-04-19 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #20 — 11454 — opera:ft:17288167
164134 2026-04-19 charge 7014 Spa Sales Tax — 5.01 reservation #1677 — 2842 — opera:ft:17288166 DANNA
164133 2026-04-19 charge 7012 Spa Service Charge SPA 53.90 reservation #1677 — 2842 — opera:ft:17288165 DANNA
164132 2026-04-19 charge 7002 Spa Massage SPA 245.00 reservation #1677 — 2842 — opera:ft:17288164 DANNA
164131 2026-04-19 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 11453 — opera:ft:17288161
164130 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 11453 — opera:ft:17288160
164129 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11453 — opera:ft:17288159
164128 2026-04-19 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 11453 — opera:ft:17288158
164127 2026-04-19 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 11435 — opera:ft:17288157
164126 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 11435 — opera:ft:17288156
164125 2026-04-19 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 11435 — opera:ft:17288155
Sum (balance): 1,999.13