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Ledger transactions (folio_transactions)

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447467 rows (page 3348/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
96730 2026-03-28 charge 2136 Spa Pool Service Charge RST 9.40 reservation #2926 — 5413 — opera:ft:17183962
96729 2026-03-28 charge 3103 Spa Liquor ALC 14.00 reservation #2926 — 5413 — opera:ft:17183961
96728 2026-03-28 charge 3100 Spa Food RST 33.00 reservation #2926 — 5413 — opera:ft:17183960
96727 2026-03-28 payment 9026 F&B American Express CARD -117.66 houseAccount #20 — 8371 — opera:ft:17183959
96726 2026-03-28 charge 3105 Spa F&B Tax — 8.46 houseAccount #20 — 8371 — opera:ft:17183958
96725 2026-03-28 charge 2136 Spa Pool Service Charge RST 18.20 houseAccount #20 — 8371 — opera:ft:17183957
96724 2026-03-28 charge 3100 Spa Food RST 91.00 houseAccount #20 — 8371 — opera:ft:17183956
96723 2026-03-28 charge 2018 Alcohol Sales Tax — 1.86 guest #2348 — 1811 — opera:ft:17183955
96722 2026-03-28 charge 2136 Spa Pool Service Charge RST 4.00 guest #2348 — 1811 — opera:ft:17183954
96721 2026-03-28 charge 3104 Spa F&B Gratuity NRV 0.14 guest #2348 — 1811 — opera:ft:17183953
96720 2026-03-28 charge 3103 Spa Liquor ALC 20.00 guest #2348 — 1811 — opera:ft:17183952
96719 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #264 — 857 — opera:ft:17183951
96718 2026-03-28 charge 1900 Seed Service Charge RST 1.08 reservation #264 — 857 — opera:ft:17183950
96717 2026-03-28 charge 2103 Seed Lunch LUN 6.00 reservation #264 — 857 — opera:ft:17183949
96716 2026-03-28 charge 3105 Spa F&B Tax — 1.40 guest #2302 — 1759 — opera:ft:17183948
96715 2026-03-28 charge 2136 Spa Pool Service Charge RST 3.00 guest #2302 — 1759 — opera:ft:17183947
96714 2026-03-28 charge 3100 Spa Food RST 15.00 guest #2302 — 1759 — opera:ft:17183946
96713 2026-03-28 charge 2018 Alcohol Sales Tax — 2.79 reservation #40 — 361 — opera:ft:17183945
96712 2026-03-28 charge 3105 Spa F&B Tax — 7.35 reservation #40 — 361 — opera:ft:17183944
96711 2026-03-28 charge 2136 Spa Pool Service Charge RST 21.80 reservation #40 — 361 — opera:ft:17183943
96710 2026-03-28 charge 3102 Spa Wine ALC 30.00 reservation #40 — 361 — opera:ft:17183942
96709 2026-03-28 charge 3100 Spa Food RST 79.00 reservation #40 — 361 — opera:ft:17183941
96708 2026-03-28 charge 3105 Spa F&B Tax — 5.67 reservation #1547 — 2654 — opera:ft:17183940
96707 2026-03-28 charge 2136 Spa Pool Service Charge RST 12.20 reservation #1547 — 2654 — opera:ft:17183939
96706 2026-03-28 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1547 — 2654 — opera:ft:17183938
96705 2026-03-28 charge 3100 Spa Food RST 61.00 reservation #1547 — 2654 — opera:ft:17183937
96704 2026-03-28 charge 3105 Spa F&B Tax — 1.40 guest #2304 — 1761 — opera:ft:17183936
96703 2026-03-28 charge 2136 Spa Pool Service Charge RST 3.00 guest #2304 — 1761 — opera:ft:17183935
96702 2026-03-28 charge 3104 Spa F&B Gratuity NRV 3.00 guest #2304 — 1761 — opera:ft:17183934
96701 2026-03-28 charge 3100 Spa Food RST 15.00 guest #2304 — 1761 — opera:ft:17183933
96700 2026-03-28 payment 9028 F&B Visa CARD -55.60 houseAccount #19 — 8370 — opera:ft:17183932
96699 2026-03-28 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 8370 — opera:ft:17183931
96698 2026-03-28 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 8370 — opera:ft:17183930
96697 2026-03-28 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #19 — 8370 — opera:ft:17183929
96696 2026-03-28 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 8370 — opera:ft:17183928
96695 2026-03-28 charge 3100 Spa Food RST 26.00 houseAccount #19 — 8370 — opera:ft:17183927
96694 2026-03-28 payment 9028 F&B Visa CARD -54.31 houseAccount #19 — 8370 — opera:ft:17183926
96693 2026-03-28 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 8370 — opera:ft:17183925
96692 2026-03-28 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 8370 — opera:ft:17183924
96691 2026-03-28 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #19 — 8370 — opera:ft:17183923
96690 2026-03-28 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 8370 — opera:ft:17183922
96689 2026-03-28 charge 3100 Spa Food RST 25.00 houseAccount #19 — 8370 — opera:ft:17183921
96688 2026-03-28 payment 9028 F&B Visa CARD -80.53 houseAccount #19 — 8370 — opera:ft:17183920
96687 2026-03-28 charge 3105 Spa F&B Tax — 4.93 houseAccount #19 — 8370 — opera:ft:17183919
96686 2026-03-28 charge 2136 Spa Pool Service Charge RST 10.60 houseAccount #19 — 8370 — opera:ft:17183918
96685 2026-03-28 charge 3104 Spa F&B Gratuity NRV 12.00 houseAccount #19 — 8370 — opera:ft:17183917
96684 2026-03-28 charge 3100 Spa Food RST 53.00 houseAccount #19 — 8370 — opera:ft:17183916
96683 2026-03-28 payment 9028 F&B Visa CARD -31.42 houseAccount #19 — 8370 — opera:ft:17183915
96682 2026-03-28 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 8370 — opera:ft:17183914
96681 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 8370 — opera:ft:17183913
96680 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 8370 — opera:ft:17183912
96679 2026-03-28 charge 2104 Food Retail RST 10.00 houseAccount #19 — 8370 — opera:ft:17183911
96678 2026-03-28 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 8370 — opera:ft:17183910
96677 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.09 houseAccount #24 — 8504 — opera:ft:17183909
96676 2026-03-28 charge 1900 Seed Service Charge RST 4.05 houseAccount #24 — 8504 — opera:ft:17183908
96675 2026-03-28 charge 2103 Seed Lunch LUN 22.50 houseAccount #24 — 8504 — opera:ft:17183907
96674 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2770 — 4926 — opera:ft:17183906
96673 2026-03-28 charge 1900 Seed Service Charge RST 2.70 reservation #2770 — 4926 — opera:ft:17183905
96672 2026-03-28 charge 2103 Seed Lunch LUN 15.00 reservation #2770 — 4926 — opera:ft:17183904
96671 2026-03-28 payment 9026 F&B American Express CARD -10.93 houseAccount #20 — 8371 — opera:ft:17183903
96670 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #20 — 8371 — opera:ft:17183902
96669 2026-03-28 charge 2103 Seed Lunch LUN 10.00 houseAccount #20 — 8371 — opera:ft:17183901
96668 2026-03-28 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #936 — 1848 — opera:ft:17183900
96667 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #936 — 1848 — opera:ft:17183899
96666 2026-03-28 charge 2103 Seed Lunch LUN 36.00 reservation #936 — 1848 — opera:ft:17183898
96665 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #936 — 1848 — opera:ft:17183897
96664 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #936 — 1848 — opera:ft:17183896
96663 2026-03-28 charge 2103 Seed Lunch LUN 6.50 reservation #936 — 1848 — opera:ft:17183895
96662 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3454 — 7527 — opera:ft:17183894
96661 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3454 — 7527 — opera:ft:17183893
96660 2026-03-28 charge 2103 Seed Lunch LUN 18.00 reservation #3454 — 7527 — opera:ft:17183892
96659 2026-03-28 payment 9027 F&B Mastercard CARD -8.74 houseAccount #23 — 8365 — opera:ft:17183891
96658 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #23 — 8365 — opera:ft:17183890
96657 2026-03-28 charge 2104 Food Retail RST 8.00 houseAccount #23 — 8365 — opera:ft:17183889
96656 2026-03-28 charge 2058 Food Retail Sales Tax — 0.56 guest #4682 — 4055 — opera:ft:17183888
96655 2026-03-28 charge 2116 Seed Lunch Sales Tax — 6.88 guest #4682 — 4055 — opera:ft:17183887
96654 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 10.00 guest #4682 — 4055 — opera:ft:17183886
96653 2026-03-28 charge 2104 Food Retail RST 6.00 guest #4682 — 4055 — opera:ft:17183885
96652 2026-03-28 charge 2103 Seed Lunch LUN 74.00 guest #4682 — 4055 — opera:ft:17183884
96651 2026-03-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #582 — 1339 — opera:ft:17183883
96650 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #582 — 1339 — opera:ft:17183882
96649 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 3.17 reservation #582 — 1339 — opera:ft:17183881
96648 2026-03-28 charge 2072 Seed Lunch Liquor ALC 34.00 reservation #582 — 1339 — opera:ft:17183880
96647 2026-03-28 charge 2103 Seed Lunch LUN 18.00 reservation #582 — 1339 — opera:ft:17183879
96646 2026-03-28 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 8370 — opera:ft:17183878
96645 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 8370 — opera:ft:17183877
96644 2026-03-28 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 8370 — opera:ft:17183876
96643 2026-03-28 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 8370 — opera:ft:17183875
96642 2026-03-28 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #2636 — 4423 — opera:ft:17183874
96641 2026-03-28 charge 1900 Seed Service Charge RST 8.10 reservation #2636 — 4423 — opera:ft:17183873
96640 2026-03-28 charge 2103 Seed Lunch LUN 45.00 reservation #2636 — 4423 — opera:ft:17183872
96639 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #24 — 8504 — opera:ft:17183871
96638 2026-03-28 charge 1900 Seed Service Charge RST 5.76 houseAccount #24 — 8504 — opera:ft:17183870
96637 2026-03-28 charge 2103 Seed Lunch LUN 32.00 houseAccount #24 — 8504 — opera:ft:17183869
96636 2026-03-28 payment 9028 F&B Visa CARD -5.90 houseAccount #19 — 8370 — opera:ft:17183868
96635 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 8370 — opera:ft:17183867
96634 2026-03-28 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 8370 — opera:ft:17183866
96633 2026-03-28 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 8370 — opera:ft:17183865
96632 2026-03-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 8357 — opera:ft:17183864
96631 2026-03-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 8357 — opera:ft:17183863
Sum (balance): 730.98