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Ledger transactions (folio_transactions)

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460315 rows (page 2902/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
152307 2026-04-16 charge 2058 Food Retail Sales Tax — 1.02 houseAccount #19 — 11036 — opera:ft:17274994
152306 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 11036 — opera:ft:17274993
152305 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 11036 — opera:ft:17274992
152304 2026-04-16 credit 7042 Spa Merchandise Discount DSC -4.40 houseAccount #19 — 11036 — opera:ft:17274991
152303 2026-04-16 credit 2073 Seed Lunch Food Discount DSC -12.00 houseAccount #19 — 11036 — opera:ft:17274990
152302 2026-04-16 charge 2104 Food Retail RST 11.00 houseAccount #19 — 11036 — opera:ft:17274989
152301 2026-04-16 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 11036 — opera:ft:17274988
152300 2026-04-16 payment 9026 F&B American Express CARD -6.47 houseAccount #20 — 11037 — opera:ft:17274987
152299 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #20 — 11037 — opera:ft:17274986
152298 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 11037 — opera:ft:17274985
152297 2026-04-16 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 11037 — opera:ft:17274984
152296 2026-04-16 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #426 — 1158 — opera:ft:17274983
152295 2026-04-16 charge 1900 Seed Service Charge RST 4.86 reservation #426 — 1158 — opera:ft:17274982
152294 2026-04-16 charge 2103 Seed Lunch LUN 27.00 reservation #426 — 1158 — opera:ft:17274981
152293 2026-04-16 payment 9024 F&B Gift Card Payment GIFT_CARD -100.00 houseAccount #33 — 11040 — opera:ft:17274980
152292 2026-04-16 charge 2018 Alcohol Sales Tax — 2.65 houseAccount #33 — 11040 — opera:ft:17274979
152291 2026-04-16 charge 2140 Terras Lunch Sales Tax — 5.85 houseAccount #33 — 11040 — opera:ft:17274978
152290 2026-04-16 charge 3516 Terras Lunch Liquor ALC 28.50 houseAccount #33 — 11040 — opera:ft:17274977
152289 2026-04-16 charge 2083 Terras Lunch LUN 63.00 houseAccount #33 — 11040 — opera:ft:17274976
152288 2026-04-16 payment 9027 F&B Mastercard CARD -9.84 houseAccount #23 — 11039 — opera:ft:17274975
152287 2026-04-16 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 11039 — opera:ft:17274974
152286 2026-04-16 charge 2104 Food Retail RST 9.00 houseAccount #23 — 11039 — opera:ft:17274973
152285 2026-04-16 charge 2018 Alcohol Sales Tax — -1.49 reservation #1452 — 2523 — opera:ft:17274972
152284 2026-04-16 charge 3105 Spa F&B Tax — -1.86 reservation #1452 — 2523 — opera:ft:17274971
152283 2026-04-16 charge 2136 Spa Pool Service Charge RST -7.20 reservation #1452 — 2523 — opera:ft:17274970
152282 2026-04-16 charge 3103 Spa Liquor ALC -16.00 reservation #1452 — 2523 — opera:ft:17274969
152281 2026-04-16 charge 3100 Spa Food RST -20.00 reservation #1452 — 2523 — opera:ft:17274968
152280 2026-04-16 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 11053 — opera:ft:17274967
152279 2026-04-16 charge 7103 Accessories SPA 80.00 houseAccount #13 — 11053 — opera:ft:17274966
152278 2026-04-16 charge 8026 Retail sales tax — 9.30 houseAccount #13 — 11053 — opera:ft:17274965
152277 2026-04-16 charge 7013 Spa Gratuity NRV 50.00 houseAccount #13 — 11053 — opera:ft:17274964
152276 2026-04-16 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 11053 — opera:ft:17274963
152275 2026-04-16 charge 2018 Alcohol Sales Tax — 1.49 reservation #1452 — 2523 — opera:ft:17274960
152274 2026-04-16 charge 3105 Spa F&B Tax — 1.86 reservation #1452 — 2523 — opera:ft:17274959
152273 2026-04-16 charge 2136 Spa Pool Service Charge RST 7.20 reservation #1452 — 2523 — opera:ft:17274958
152272 2026-04-16 charge 3103 Spa Liquor ALC 16.00 reservation #1452 — 2523 — opera:ft:17274957
152271 2026-04-16 charge 3100 Spa Food RST 20.00 reservation #1452 — 2523 — opera:ft:17274956
152270 2026-04-16 charge 2018 Alcohol Sales Tax — 2.98 guest #622 — 2867 — opera:ft:17274953
152269 2026-04-16 charge 2136 Spa Pool Service Charge RST 6.40 guest #622 — 2867 — opera:ft:17274952
152268 2026-04-16 charge 3103 Spa Liquor ALC 32.00 guest #622 — 2867 — opera:ft:17274951
152267 2026-04-16 charge 3105 Spa F&B Tax — 2.98 guest #1333 — 5794 — opera:ft:17274950
152266 2026-04-16 charge 2136 Spa Pool Service Charge RST 6.40 guest #1333 — 5794 — opera:ft:17274949
152265 2026-04-16 charge 3100 Spa Food RST 32.00 guest #1333 — 5794 — opera:ft:17274948
152264 2026-04-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1452 — 2523 — opera:ft:17274945
152263 2026-04-16 charge 1900 Seed Service Charge RST 2.70 reservation #1452 — 2523 — opera:ft:17274944
152262 2026-04-16 charge 2103 Seed Lunch LUN 15.00 reservation #1452 — 2523 — opera:ft:17274943
152261 2026-04-16 charge 3105 Spa F&B Tax — 5.86 reservation #573 — 1312 — opera:ft:17274942
152260 2026-04-16 charge 2136 Spa Pool Service Charge RST 12.60 reservation #573 — 1312 — opera:ft:17274941
152259 2026-04-16 charge 3100 Spa Food RST 63.00 reservation #573 — 1312 — opera:ft:17274940
152258 2026-04-16 charge 3105 Spa F&B Tax — 3.26 reservation #497 — 1233 — opera:ft:17274939
152257 2026-04-16 charge 2136 Spa Pool Service Charge RST 7.00 reservation #497 — 1233 — opera:ft:17274938
152256 2026-04-16 charge 3100 Spa Food RST 35.00 reservation #497 — 1233 — opera:ft:17274937
152255 2026-04-16 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 11053 — opera:ft:17274936
152254 2026-04-16 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 11053 — opera:ft:17274935
152253 2026-04-16 charge 2018 Alcohol Sales Tax — 5.58 reservation #3131 — 6193 — opera:ft:17274934
152252 2026-04-16 charge 3105 Spa F&B Tax — 3.63 reservation #3131 — 6193 — opera:ft:17274933
152251 2026-04-16 charge 2136 Spa Pool Service Charge RST 19.80 reservation #3131 — 6193 — opera:ft:17274932
152250 2026-04-16 charge 3102 Spa Wine ALC 60.00 reservation #3131 — 6193 — opera:ft:17274931
152249 2026-04-16 charge 3100 Spa Food RST 39.00 reservation #3131 — 6193 — opera:ft:17274930
152248 2026-04-16 charge 2018 Alcohol Sales Tax — 1.40 reservation #1458 — 11015 — opera:ft:17274929
152247 2026-04-16 charge 3105 Spa F&B Tax — 0.56 reservation #1458 — 11015 — opera:ft:17274928
152246 2026-04-16 charge 2136 Spa Pool Service Charge RST 4.20 reservation #1458 — 11015 — opera:ft:17274927
152245 2026-04-16 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1458 — 11015 — opera:ft:17274926
152244 2026-04-16 charge 3102 Spa Wine ALC 15.00 reservation #1458 — 11015 — opera:ft:17274925
152243 2026-04-16 charge 3100 Spa Food RST 6.00 reservation #1458 — 11015 — opera:ft:17274924
152242 2026-04-16 payment 9027 F&B Mastercard CARD -47.37 houseAccount #23 — 11039 — opera:ft:17274923
152241 2026-04-16 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 11039 — opera:ft:17274922
152240 2026-04-16 charge 3105 Spa F&B Tax — 1.67 houseAccount #23 — 11039 — opera:ft:17274921
152239 2026-04-16 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #23 — 11039 — opera:ft:17274920
152238 2026-04-16 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #23 — 11039 — opera:ft:17274919
152237 2026-04-16 charge 3103 Spa Liquor ALC 14.00 houseAccount #23 — 11039 — opera:ft:17274918
152236 2026-04-16 charge 3100 Spa Food RST 18.00 houseAccount #23 — 11039 — opera:ft:17274917
152235 2026-04-16 charge 2018 Alcohol Sales Tax — 1.40 reservation #3375 — 7057 — opera:ft:17274916
152234 2026-04-16 charge 2114 Pool Bar Service Charge RST 3.00 reservation #3375 — 7057 — opera:ft:17274915
152233 2026-04-16 charge 2112 Pool Bar Gratuity NRV 5.60 reservation #3375 — 7057 — opera:ft:17274914
152232 2026-04-16 charge 2107 Pool Bar Wine ALC 15.00 reservation #3375 — 7057 — opera:ft:17274913
152231 2026-04-16 charge 3105 Spa F&B Tax — 4.46 reservation #2977 — 5616 — opera:ft:17274912
152230 2026-04-16 charge 2136 Spa Pool Service Charge RST 9.60 reservation #2977 — 5616 — opera:ft:17274911
152229 2026-04-16 charge 3100 Spa Food RST 48.00 reservation #2977 — 5616 — opera:ft:17274910
152228 2026-04-16 charge 2118 Pool Bar Sale Tax — 1.40 reservation #2833 — 5146 — opera:ft:17274909
152227 2026-04-16 charge 2114 Pool Bar Service Charge RST 3.00 reservation #2833 — 5146 — opera:ft:17274908
152226 2026-04-16 charge 2105 Pool Bar Food RST 15.00 reservation #2833 — 5146 — opera:ft:17274907
152225 2026-04-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #3344 — 6980 — opera:ft:17274906
152224 2026-04-16 charge 3105 Spa F&B Tax — 8.93 reservation #3344 — 6980 — opera:ft:17274905
152223 2026-04-16 charge 2136 Spa Pool Service Charge RST 22.80 reservation #3344 — 6980 — opera:ft:17274904
152222 2026-04-16 charge 3102 Spa Wine ALC 18.00 reservation #3344 — 6980 — opera:ft:17274903
152221 2026-04-16 charge 3100 Spa Food RST 96.00 reservation #3344 — 6980 — opera:ft:17274902
152220 2026-04-16 charge 2018 Alcohol Sales Tax — 1.40 reservation #1458 — 11015 — opera:ft:17274901
152219 2026-04-16 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1458 — 11015 — opera:ft:17274900
152218 2026-04-16 charge 3102 Spa Wine ALC 15.00 reservation #1458 — 11015 — opera:ft:17274899
152217 2026-04-16 charge 2018 Alcohol Sales Tax — 2.79 reservation #1458 — 11015 — opera:ft:17274898
152216 2026-04-16 charge 3105 Spa F&B Tax — 8.37 reservation #1458 — 11015 — opera:ft:17274897
152215 2026-04-16 charge 2136 Spa Pool Service Charge RST 24.00 reservation #1458 — 11015 — opera:ft:17274896
152214 2026-04-16 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1458 — 11015 — opera:ft:17274895
152213 2026-04-16 charge 3102 Spa Wine ALC 30.00 reservation #1458 — 11015 — opera:ft:17274894
152212 2026-04-16 charge 3100 Spa Food RST 90.00 reservation #1458 — 11015 — opera:ft:17274893
152211 2026-04-16 charge 2018 Alcohol Sales Tax — 0.65 reservationGroup #20 — 12665 — opera:ft:17274892
152210 2026-04-16 charge 2114 Pool Bar Service Charge RST 1.40 reservationGroup #20 — 12665 — opera:ft:17274891
152209 2026-04-16 charge 2112 Pool Bar Gratuity NRV 1.00 reservationGroup #20 — 12665 — opera:ft:17274890
152208 2026-04-16 charge 2106 Pool Bar Beer ALC 7.00 reservationGroup #20 — 12665 — opera:ft:17274889
Sum (balance): 1,552.36