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Ledger transactions (folio_transactions)

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413122 rows (page 276/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
362524 2026-06-27 payment 9028 F&B Visa CARD -33.88 houseAccount #18 — 21886 — opera:ft:17503189
362523 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #18 — 21886 — opera:ft:17503188
362522 2026-06-27 charge 2103 Seed Lunch LUN 31.00 houseAccount #18 — 21886 — opera:ft:17503187
362521 2026-06-27 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #6386 — 20350 — opera:ft:17503186
362520 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #6386 — 20350 — opera:ft:17503185
362519 2026-06-27 charge 2103 Seed Lunch LUN 43.00 reservation #6386 — 20350 — opera:ft:17503184
362518 2026-06-27 charge 2018 Alcohol Sales Tax — 1.49 guest #11229 — 20407 — opera:ft:17503183
362517 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.67 guest #11229 — 20407 — opera:ft:17503182
362516 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #11229 — 20407 — opera:ft:17503181
362515 2026-06-27 charge 2072 Seed Lunch Liquor ALC 16.00 guest #11229 — 20407 — opera:ft:17503180
362514 2026-06-27 charge 2103 Seed Lunch LUN 18.00 guest #11229 — 20407 — opera:ft:17503179
362513 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5227 — 15322 — opera:ft:17503178
362512 2026-06-27 charge 2103 Seed Lunch LUN 9.00 reservation #5227 — 15322 — opera:ft:17503177
362511 2026-06-27 charge 2116 Seed Lunch Sales Tax — 3.07 guest #5014 — 4786 — opera:ft:17503176
362510 2026-06-27 charge 2103 Seed Lunch LUN 33.00 guest #5014 — 4786 — opera:ft:17503175
362509 2026-06-27 charge 2116 Seed Lunch Sales Tax — 3.07 guest #8027 — 11661 — opera:ft:17503174
362508 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #8027 — 11661 — opera:ft:17503173
362507 2026-06-27 charge 2103 Seed Lunch LUN 33.00 guest #8027 — 11661 — opera:ft:17503172
362506 2026-06-27 charge 2116 Seed Lunch Sales Tax — 3.07 guest #8715 — 13408 — opera:ft:17503171
362505 2026-06-27 charge 2103 Seed Lunch LUN 33.00 guest #8715 — 13408 — opera:ft:17503170
362504 2026-06-27 payment 9028 F&B Visa CARD -39.07 houseAccount #18 — 21886 — opera:ft:17503169
362503 2026-06-27 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 21886 — opera:ft:17503168
362502 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 21886 — opera:ft:17503167
362501 2026-06-27 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 21886 — opera:ft:17503166
362500 2026-06-27 charge 7125 Fitness Boutique - Fitness CLS 40.00 houseAccount #11 — 21876 — opera:ft:17503164
362499 2026-06-27 charge 8026 Retail sales tax — 3.72 houseAccount #11 — 21876 — opera:ft:17503163
362498 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #23 — 21992 — opera:ft:17503162
362497 2026-06-27 charge 1900 Seed Service Charge RST 4.86 houseAccount #23 — 21992 — opera:ft:17503161
362496 2026-06-27 charge 2103 Seed Lunch LUN 27.00 houseAccount #23 — 21992 — opera:ft:17503160
362495 2026-06-27 payment 9028 F&B Visa CARD -65.12 houseAccount #18 — 21886 — opera:ft:17503157
362494 2026-06-27 charge 2116 Seed Lunch Sales Tax — 5.12 houseAccount #18 — 21886 — opera:ft:17503156
362493 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 21886 — opera:ft:17503155
362492 2026-06-27 charge 2103 Seed Lunch LUN 55.00 houseAccount #18 — 21886 — opera:ft:17503154
362491 2026-06-27 payment 9028 F&B Visa CARD -12.29 houseAccount #18 — 21886 — opera:ft:17503153
362490 2026-06-27 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #18 — 21886 — opera:ft:17503152
362489 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 21886 — opera:ft:17503151
362488 2026-06-27 credit 7042 Spa Merchandise Discount DSC -5.20 houseAccount #18 — 21886 — opera:ft:17503150
362487 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 21886 — opera:ft:17503149
362486 2026-06-27 charge 2104 Food Retail RST 13.00 houseAccount #18 — 21886 — opera:ft:17503148
362485 2026-06-27 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 21886 — opera:ft:17503147
362484 2026-06-27 charge 2118 Pool Bar Sale Tax — 4.84 reservation #5455 — 16536 — opera:ft:17503146
362483 2026-06-27 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #5455 — 16536 — opera:ft:17503145
362482 2026-06-27 charge 2105 Pool Bar Food ALC 52.00 reservation #5455 — 16536 — opera:ft:17503144
362481 2026-06-27 payment 9008 Visa CARD -230.38 reservation #6515 — 20865 — opera:ft:17503143
362480 2026-06-27 payment 9025 F&B Cash CASH -10.49 houseAccount #21 — 21882 — opera:ft:17503142
362479 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #21 — 21882 — opera:ft:17503141
362478 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #21 — 21882 — opera:ft:17503140
362477 2026-06-27 charge 2103 Seed Lunch LUN 16.00 houseAccount #21 — 21882 — opera:ft:17503139
362476 2026-06-27 credit 7111 Professional Products Discou... DSC -12.50 reservation #535 — 1278 — opera:ft:17503138 LEMONE
362475 2026-06-27 charge 7115 Professional Products SPA 255.00 reservation #535 — 1278 — opera:ft:17503137 LEMONE
362474 2026-06-27 charge 7108 Bath and Body SPA 26.00 reservation #535 — 1278 — opera:ft:17503136 LEMONE
362473 2026-06-27 charge 7107 Books SPA 39.00 reservation #535 — 1278 — opera:ft:17503135 LEMONE
362472 2026-06-27 charge 8026 Retail sales tax — 28.60 reservation #535 — 1278 — opera:ft:17503134 LEMONE
362471 2026-06-27 payment 9028 F&B Visa CARD -66.21 houseAccount #18 — 21886 — opera:ft:17503133
362470 2026-06-27 charge 2116 Seed Lunch Sales Tax — 5.21 houseAccount #18 — 21886 — opera:ft:17503132
362469 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 21886 — opera:ft:17503131
362468 2026-06-27 charge 2103 Seed Lunch LUN 56.00 houseAccount #18 — 21886 — opera:ft:17503130
362467 2026-06-27 payment 9026 F&B American Express CARD -32.79 houseAccount #19 — 21880 — opera:ft:17503129
362466 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 21880 — opera:ft:17503128
362465 2026-06-27 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 21880 — opera:ft:17503127
362464 2026-06-27 charge 7014 Spa Sales Tax — 10.12 reservation #6452 — 20629 — opera:ft:17503126 TEICHMILLER
362463 2026-06-27 charge 7012 Spa Service Charge SPA 108.90 reservation #6452 — 20629 — opera:ft:17503125 TEICHMILLER
362462 2026-06-27 charge 7000 Spa Skin Care SPA 270.00 reservation #6452 — 20629 — opera:ft:17503124 TEICHMILLER
362461 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #6452 — 20629 — opera:ft:17503123 TEICHMILLER
362460 2026-06-27 charge 7106 Jewelry SPA 204.00 reservation #535 — 1278 — opera:ft:17503122 LEMONE
362459 2026-06-27 charge 8026 Retail sales tax — 18.96 reservation #535 — 1278 — opera:ft:17503121 LEMONE
362458 2026-06-27 charge 7014 Spa Sales Tax — -9.20 reservation #6452 — 20629 — opera:ft:17503120 TEICHMILLER
362457 2026-06-27 charge 7012 Spa Service Charge SPA -99.00 reservation #6452 — 20629 — opera:ft:17503119 TEICHMILLER
362456 2026-06-27 charge 7000 Spa Skin Care SPA -225.00 reservation #6452 — 20629 — opera:ft:17503118 TEICHMILLER
362455 2026-06-27 charge 7002 Spa Massage SPA -225.00 reservation #6452 — 20629 — opera:ft:17503117 TEICHMILLER
362454 2026-06-27 charge 7002 Spa Massage SPA 235.00 houseAccount #49 — 19173 — opera:ft:17503116 SPA AFTER DARK
362453 2026-06-27 charge 7033 Spa Package SPA 279.10 reservation #6153 — 19510 — opera:ft:17503115
362452 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6153 — 19510 — opera:ft:17503114
362451 2026-06-27 charge 7014 Spa Sales Tax — 5.42 reservation #4851 — 13222 — opera:ft:17503109 GEORGE
362450 2026-06-27 charge 7012 Spa Service Charge SPA 58.30 reservation #4851 — 13222 — opera:ft:17503108 GEORGE
362449 2026-06-27 charge 7000 Spa Skin Care SPA 265.00 reservation #4851 — 13222 — opera:ft:17503107 GEORGE
362448 2026-06-27 charge 7014 Spa Sales Tax — 5.83 reservation #4414 — 11310 — opera:ft:17503106 TAYLOR
362447 2026-06-27 charge 7012 Spa Service Charge SPA 62.70 reservation #4414 — 11310 — opera:ft:17503105 TAYLOR
362446 2026-06-27 charge 7002 Spa Massage SPA 285.00 reservation #4414 — 11310 — opera:ft:17503104 TAYLOR
362445 2026-06-27 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 21877 — opera:ft:17503103
362444 2026-06-27 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 21877 — opera:ft:17503102
362443 2026-06-27 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 21877 — opera:ft:17503101
362442 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #4490 — 11635 — opera:ft:17503100 BENSON
362441 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #4490 — 11635 — opera:ft:17503099 BENSON
362440 2026-06-27 credit 7015 Spa Massage Discount DSC -45.00 reservation #4490 — 11635 — opera:ft:17503098 BENSON
362439 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #4490 — 11635 — opera:ft:17503097 BENSON
362438 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #5601 — 17276 — opera:ft:17503096 REED
362437 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #5601 — 17276 — opera:ft:17503095 REED
362436 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #5601 — 17276 — opera:ft:17503094 REED
362435 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #5601 — 17276 — opera:ft:17503091 REED
362434 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #5601 — 17276 — opera:ft:17503090 REED
362433 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #5601 — 17276 — opera:ft:17503089 REED
362432 2026-06-27 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #6662 — 21220 — opera:ft:17503088
362431 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #6662 — 21220 — opera:ft:17503087
362430 2026-06-27 charge 2083 Terras Lunch LUN 60.00 reservation #6662 — 21220 — opera:ft:17503086
362429 2026-06-27 charge 7014 Spa Sales Tax — 5.12 reservation #4863 — 13291 — opera:ft:17503085 BARRITTA
362428 2026-06-27 charge 7012 Spa Service Charge SPA 55.00 reservation #4863 — 13291 — opera:ft:17503084 BARRITTA
362427 2026-06-27 charge 7002 Spa Massage SPA 250.00 reservation #4863 — 13291 — opera:ft:17503083 BARRITTA
362426 2026-06-27 charge 7033 Spa Package SPA 558.20 reservation #4255 — 10756 — opera:ft:17503082
362425 2026-06-27 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #4255 — 10756 — opera:ft:17503081
Sum (balance): 4,526.71