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Ledger transactions (folio_transactions)

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460315 rows (page 3186/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
124848 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3504 — 7797 — opera:ft:17221923
124847 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3504 — 7797 — opera:ft:17221922
124846 2026-04-06 charge 2103 Seed Lunch LUN 15.00 reservation #3504 — 7797 — opera:ft:17221921
124845 2026-04-06 charge 7014 Spa Sales Tax — 4.40 guest #7284 — 9794 — opera:ft:17221920 MCCOY
124844 2026-04-06 charge 7012 Spa Service Charge SPA 47.30 guest #7284 — 9794 — opera:ft:17221919 MCCOY
124843 2026-04-06 charge 7002 Spa Massage SPA 215.00 guest #7284 — 9794 — opera:ft:17221918 MCCOY
124842 2026-04-06 charge 7014 Spa Sales Tax — 5.01 guest #6202 — 7046 — opera:ft:17221917 BELL
124841 2026-04-06 charge 7012 Spa Service Charge SPA 53.90 guest #6202 — 7046 — opera:ft:17221916 BELL
124840 2026-04-06 charge 7002 Spa Massage SPA 245.00 guest #6202 — 7046 — opera:ft:17221915 BELL
124839 2026-04-06 charge 7014 Spa Sales Tax — 5.83 reservation #1651 — 2766 — opera:ft:17221914 KARNAK
124838 2026-04-06 charge 7012 Spa Service Charge SPA 62.70 reservation #1651 — 2766 — opera:ft:17221913 KARNAK
124837 2026-04-06 charge 7002 Spa Massage SPA 285.00 reservation #1651 — 2766 — opera:ft:17221912 KARNAK
124836 2026-04-06 charge 7014 Spa Sales Tax — 4.91 guest #2837 — 2248 — opera:ft:17221911 HOLDGRAFER
124835 2026-04-06 charge 7012 Spa Service Charge SPA 52.80 guest #2837 — 2248 — opera:ft:17221910 HOLDGRAFER
124834 2026-04-06 charge 7001 Spa Body Treatment SPA 240.00 guest #2837 — 2248 — opera:ft:17221909 HOLDGRAFER
124833 2026-04-06 payment 9026 F&B American Express CARD -55.74 houseAccount #20 — 9746 — opera:ft:17221908
124832 2026-04-06 charge 2058 Food Retail Sales Tax — 4.00 houseAccount #20 — 9746 — opera:ft:17221907
124831 2026-04-06 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #20 — 9746 — opera:ft:17221906
124830 2026-04-06 charge 2104 Food Retail RST 43.00 houseAccount #20 — 9746 — opera:ft:17221905
124829 2026-04-06 charge 2103 Seed Lunch LUN 8.00 houseAccount #20 — 9746 — opera:ft:17221904
124828 2026-04-06 charge 2058 Food Retail Sales Tax — 1.12 reservation #2836 — 5154 — opera:ft:17221903
124827 2026-04-06 charge 2104 Food Retail RST 12.00 reservation #2836 — 5154 — opera:ft:17221902
124826 2026-04-06 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #2040 — 3340 — opera:ft:17221901
124825 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2040 — 3340 — opera:ft:17221900
124824 2026-04-06 charge 2103 Seed Lunch LUN 24.50 reservation #2040 — 3340 — opera:ft:17221899
124823 2026-04-06 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 9745 — opera:ft:17221898
124822 2026-04-06 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 9745 — opera:ft:17221897
124821 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 9745 — opera:ft:17221896
124820 2026-04-06 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #19 — 9745 — opera:ft:17221895
124819 2026-04-06 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 9745 — opera:ft:17221894
124818 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2156 — 3486 — opera:ft:17221893
124817 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2156 — 3486 — opera:ft:17221892
124816 2026-04-06 charge 2103 Seed Lunch LUN 15.00 reservation #2156 — 3486 — opera:ft:17221891
124815 2026-04-06 charge 7014 Spa Sales Tax — 5.01 reservation #2156 — 3486 — opera:ft:17221887 NELSON
124814 2026-04-06 charge 7012 Spa Service Charge SPA 53.90 reservation #2156 — 3486 — opera:ft:17221886 NELSON
124813 2026-04-06 charge 7002 Spa Massage SPA 245.00 reservation #2156 — 3486 — opera:ft:17221885 NELSON
124812 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL -67.96 reservationGroup #11 — 9001 — opera:ft:17221884
124811 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 89,362.33 reservationGroup #11 — 8853 — opera:ft:17221883
124810 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL -1,000.00 reservationGroup #11 — 8852 — opera:ft:17221882
124809 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL -46,605.34 reservationGroup #11 — 8850 — opera:ft:17221881
124808 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL -45,752.56 reservationGroup #11 — 8851 — opera:ft:17221880
124807 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL -2,629.94 reservationGroup #11 — 2241 — opera:ft:17221879
124806 2026-04-06 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2785 — 4940 — opera:ft:17221873
124805 2026-04-06 charge 1900 Seed Service Charge RST 1.80 reservation #2785 — 4940 — opera:ft:17221872
124804 2026-04-06 charge 2103 Seed Lunch LUN 10.00 reservation #2785 — 4940 — opera:ft:17221871
124803 2026-04-06 charge 7105 Novelty Gift SPA 40.00 reservation #2710 — 4674 — opera:ft:17221870 COZORT
124802 2026-04-06 charge 8026 Retail sales tax — 3.72 reservation #2710 — 4674 — opera:ft:17221869 COZORT
124801 2026-04-06 payment 9028 F&B Visa CARD -11.64 houseAccount #19 — 9745 — opera:ft:17221868
124800 2026-04-06 charge 3105 Spa F&B Tax — 0.84 houseAccount #19 — 9745 — opera:ft:17221867
124799 2026-04-06 charge 2136 Spa Pool Service Charge RST 1.80 houseAccount #19 — 9745 — opera:ft:17221866
124798 2026-04-06 credit 3106 Spa Food Discount DSC -6.00 houseAccount #19 — 9745 — opera:ft:17221865
124797 2026-04-06 charge 3100 Spa Food RST 15.00 houseAccount #19 — 9745 — opera:ft:17221864
124796 2026-04-06 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #3 — 9759 — opera:ft:17221863
124795 2026-04-06 charge 1900 Seed Service Charge RST 5.40 houseAccount #3 — 9759 — opera:ft:17221862
124794 2026-04-06 charge 2103 Seed Lunch LUN 30.00 houseAccount #3 — 9759 — opera:ft:17221861
124793 2026-04-06 payment 9028 F&B Visa CARD -29.57 houseAccount #19 — 9745 — opera:ft:17221860
124792 2026-04-06 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #19 — 9745 — opera:ft:17221859
124791 2026-04-06 charge 2114 Pool Bar Service Charge RST 3.80 houseAccount #19 — 9745 — opera:ft:17221858
124790 2026-04-06 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #19 — 9745 — opera:ft:17221857
124789 2026-04-06 charge 2105 Pool Bar Food RST 19.00 houseAccount #19 — 9745 — opera:ft:17221856
124788 2026-04-06 charge 2018 Alcohol Sales Tax — 6.60 reservation #578 — 1317 — opera:ft:17221855
124787 2026-04-06 charge 2114 Pool Bar Service Charge RST 14.20 reservation #578 — 1317 — opera:ft:17221854
124786 2026-04-06 charge 2108 Pool Bar Liquor ALC 71.00 reservation #578 — 1317 — opera:ft:17221853
124785 2026-04-06 charge 2118 Pool Bar Sale Tax — 4.19 reservation #3178 — 6257 — opera:ft:17221852
124784 2026-04-06 charge 2114 Pool Bar Service Charge RST 9.00 reservation #3178 — 6257 — opera:ft:17221851
124783 2026-04-06 charge 2105 Pool Bar Food RST 45.00 reservation #3178 — 6257 — opera:ft:17221850
124782 2026-04-06 charge 2118 Pool Bar Sale Tax — 6.32 reservation #2924 — 5387 — opera:ft:17221849
124781 2026-04-06 charge 2114 Pool Bar Service Charge RST 13.60 reservation #2924 — 5387 — opera:ft:17221848
124780 2026-04-06 charge 2112 Pool Bar Gratuity NRV 16.00 reservation #2924 — 5387 — opera:ft:17221847
124779 2026-04-06 charge 2105 Pool Bar Food RST 68.00 reservation #2924 — 5387 — opera:ft:17221846
124778 2026-04-06 charge 2118 Pool Bar Sale Tax — 3.35 reservation #1540 — 2629 — opera:ft:17221845
124777 2026-04-06 charge 2114 Pool Bar Service Charge RST 7.20 reservation #1540 — 2629 — opera:ft:17221844
124776 2026-04-06 charge 2105 Pool Bar Food RST 36.00 reservation #1540 — 2629 — opera:ft:17221843
124775 2026-04-06 charge 2018 Alcohol Sales Tax — 3.53 reservation #1125 — 2126 — opera:ft:17221842
124774 2026-04-06 charge 2118 Pool Bar Sale Tax — 3.63 reservation #1125 — 2126 — opera:ft:17221841
124773 2026-04-06 charge 2114 Pool Bar Service Charge RST 15.40 reservation #1125 — 2126 — opera:ft:17221840
124772 2026-04-06 charge 2106 Pool Bar Beer ALC 21.00 reservation #1125 — 2126 — opera:ft:17221839
124771 2026-04-06 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1125 — 2126 — opera:ft:17221838
124770 2026-04-06 charge 2105 Pool Bar Food RST 39.00 reservation #1125 — 2126 — opera:ft:17221837
124769 2026-04-06 charge 7014 Spa Sales Tax — 13.80 reservation #2710 — 4674 — opera:ft:17221836 COZORT
124768 2026-04-06 charge 7012 Spa Service Charge SPA 148.50 reservation #2710 — 4674 — opera:ft:17221835 COZORT
124767 2026-04-06 charge 7000 Spa Skin Care SPA 450.00 reservation #2710 — 4674 — opera:ft:17221834 COZORT
124766 2026-04-06 charge 7002 Spa Massage SPA 225.00 reservation #2710 — 4674 — opera:ft:17221833 COZORT
124765 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3945 — 9301 — opera:ft:17221832
124764 2026-04-06 charge 1900 Seed Service Charge RST 2.70 reservation #3945 — 9301 — opera:ft:17221831
124763 2026-04-06 charge 2103 Seed Lunch LUN 15.00 reservation #3945 — 9301 — opera:ft:17221830
124762 2026-04-06 payment 9028 F&B Visa CARD -47.00 houseAccount #19 — 9745 — opera:ft:17221829
124761 2026-04-06 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #19 — 9745 — opera:ft:17221828
124760 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 9745 — opera:ft:17221827
124759 2026-04-06 charge 2104 Food Retail RST 28.00 houseAccount #19 — 9745 — opera:ft:17221826
124758 2026-04-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 9745 — opera:ft:17221825
124757 2026-04-06 payment 9028 F&B Visa CARD -57.69 houseAccount #19 — 9745 — opera:ft:17221824
124756 2026-04-06 charge 2140 Terras Lunch Sales Tax — 4.09 houseAccount #19 — 9745 — opera:ft:17221823
124755 2026-04-06 charge 2141 Terras Lunch Gratuity NRV 9.60 houseAccount #19 — 9745 — opera:ft:17221822
124754 2026-04-06 charge 2083 Terras Lunch LUN 44.00 houseAccount #19 — 9745 — opera:ft:17221821
124753 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #2990 — 5663 — opera:ft:17221820
124752 2026-04-06 charge 2103 Seed Lunch LUN 16.00 reservation #2990 — 5663 — opera:ft:17221819
124751 2026-04-06 charge 2058 Food Retail Sales Tax — 1.67 reservation #2246 — 3603 — opera:ft:17221818
124750 2026-04-06 charge 2104 Food Retail RST 18.00 reservation #2246 — 3603 — opera:ft:17221817
124749 2026-04-06 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #575 — 1314 — opera:ft:17221816
Sum (balance): -3,697.19