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Ledger transactions (folio_transactions)

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447467 rows (page 3509/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
81259 2026-03-23 charge 2104 Food Retail RST 9.00 reservation #2374 — 3790 — opera:ft:17166415
81258 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #2217 — 3579 — opera:ft:17166414
81257 2026-03-23 charge 2103 Seed Lunch LUN 17.00 reservation #2217 — 3579 — opera:ft:17166413
81256 2026-03-23 charge 2116 Seed Lunch Sales Tax — 0.56 guest #4414 — 3866 — opera:ft:17166412
81255 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 1.50 guest #4414 — 3866 — opera:ft:17166411
81254 2026-03-23 charge 2103 Seed Lunch LUN 6.00 guest #4414 — 3866 — opera:ft:17166410
81253 2026-03-23 payment 9028 F&B Visa CARD -31.70 houseAccount #19 — 7566 — opera:ft:17166409
81252 2026-03-23 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #19 — 7566 — opera:ft:17166408
81251 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #19 — 7566 — opera:ft:17166407
81250 2026-03-23 charge 2104 Food Retail RST 16.00 houseAccount #19 — 7566 — opera:ft:17166406
81249 2026-03-23 charge 2103 Seed Lunch LUN 13.00 houseAccount #19 — 7566 — opera:ft:17166405
81248 2026-03-23 payment 9026 F&B American Express CARD -22.95 houseAccount #20 — 7569 — opera:ft:17166404
81247 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #20 — 7569 — opera:ft:17166403
81246 2026-03-23 charge 2103 Seed Lunch LUN 21.00 houseAccount #20 — 7569 — opera:ft:17166402
81245 2026-03-23 payment 9028 F&B Visa CARD -27.72 houseAccount #19 — 7566 — opera:ft:17166401
81244 2026-03-23 charge 2058 Food Retail Sales Tax — 3.72 houseAccount #19 — 7566 — opera:ft:17166400
81243 2026-03-23 credit 7042 Spa Merchandise Discount DSC -16.00 houseAccount #19 — 7566 — opera:ft:17166399
81242 2026-03-23 charge 2104 Food Retail RST 40.00 houseAccount #19 — 7566 — opera:ft:17166398
81241 2026-03-23 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 7554 — opera:ft:17166397
81240 2026-03-23 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 7554 — opera:ft:17166396
81239 2026-03-23 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 7554 — opera:ft:17166395
81238 2026-03-23 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #1399 — 2480 — opera:ft:17166394
81237 2026-03-23 charge 1900 Seed Service Charge RST 4.41 reservation #1399 — 2480 — opera:ft:17166393
81236 2026-03-23 charge 2103 Seed Lunch LUN 24.50 reservation #1399 — 2480 — opera:ft:17166392
81235 2026-03-23 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #46 — 375 — opera:ft:17166391
81234 2026-03-23 charge 1900 Seed Service Charge RST 1.62 reservation #46 — 375 — opera:ft:17166390
81233 2026-03-23 charge 2103 Seed Lunch LUN 9.00 reservation #46 — 375 — opera:ft:17166389
81232 2026-03-23 payment 9027 F&B Mastercard CARD -78.94 houseAccount #23 — 7571 — opera:ft:17166388
81231 2026-03-23 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #23 — 7571 — opera:ft:17166387
81230 2026-03-23 charge 2136 Spa Pool Service Charge RST 10.20 houseAccount #23 — 7571 — opera:ft:17166386
81229 2026-03-23 charge 3104 Spa F&B Gratuity NRV 13.00 houseAccount #23 — 7571 — opera:ft:17166385
81228 2026-03-23 charge 3103 Spa Liquor ALC 51.00 houseAccount #23 — 7571 — opera:ft:17166384
81227 2026-03-23 payment 9028 F&B Visa CARD -16.66 houseAccount #19 — 7566 — opera:ft:17166383
81226 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #19 — 7566 — opera:ft:17166382
81225 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 7566 — opera:ft:17166381
81224 2026-03-23 charge 2103 Seed Lunch LUN 12.50 houseAccount #19 — 7566 — opera:ft:17166380
81223 2026-03-23 charge 2058 Food Retail Sales Tax — 0.47 reservation #3216 — 6458 — opera:ft:17166379
81222 2026-03-23 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #3216 — 6458 — opera:ft:17166378
81221 2026-03-23 charge 1900 Seed Service Charge RST 4.32 reservation #3216 — 6458 — opera:ft:17166377
81220 2026-03-23 charge 2104 Food Retail RST 5.00 reservation #3216 — 6458 — opera:ft:17166376
81219 2026-03-23 charge 2103 Seed Lunch LUN 24.00 reservation #3216 — 6458 — opera:ft:17166375
81218 2026-03-23 payment 9027 F&B Mastercard CARD -195.24 houseAccount #23 — 7571 — opera:ft:17166374
81217 2026-03-23 charge 2018 Alcohol Sales Tax — 6.32 houseAccount #23 — 7571 — opera:ft:17166373
81216 2026-03-23 charge 3105 Spa F&B Tax — 7.72 houseAccount #23 — 7571 — opera:ft:17166372
81215 2026-03-23 charge 2136 Spa Pool Service Charge RST 30.20 houseAccount #23 — 7571 — opera:ft:17166371
81214 2026-03-23 charge 3103 Spa Liquor ALC 68.00 houseAccount #23 — 7571 — opera:ft:17166370
81213 2026-03-23 charge 3100 Spa Food RST 83.00 houseAccount #23 — 7571 — opera:ft:17166369
81212 2026-03-23 payment 9028 F&B Visa CARD -164.21 houseAccount #19 — 7566 — opera:ft:17166368
81211 2026-03-23 charge 2018 Alcohol Sales Tax — 10.14 houseAccount #19 — 7566 — opera:ft:17166367
81210 2026-03-23 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 7566 — opera:ft:17166366
81209 2026-03-23 charge 2136 Spa Pool Service Charge RST 25.40 houseAccount #19 — 7566 — opera:ft:17166365
81208 2026-03-23 charge 3102 Spa Wine ALC 17.00 houseAccount #19 — 7566 — opera:ft:17166364
81207 2026-03-23 charge 3103 Spa Liquor ALC 92.00 houseAccount #19 — 7566 — opera:ft:17166363
81206 2026-03-23 charge 3100 Spa Food RST 18.00 houseAccount #19 — 7566 — opera:ft:17166362
81205 2026-03-23 payment 9030 F&B Discover Card CARD -108.61 houseAccount #21 — 7570 — opera:ft:17166361
81204 2026-03-23 charge 2018 Alcohol Sales Tax — 6.14 houseAccount #21 — 7570 — opera:ft:17166360
81203 2026-03-23 charge 3105 Spa F&B Tax — 1.67 houseAccount #21 — 7570 — opera:ft:17166359
81202 2026-03-23 charge 2136 Spa Pool Service Charge RST 16.80 houseAccount #21 — 7570 — opera:ft:17166358
81201 2026-03-23 charge 3102 Spa Wine ALC 15.00 houseAccount #21 — 7570 — opera:ft:17166357
81200 2026-03-23 charge 3103 Spa Liquor ALC 51.00 houseAccount #21 — 7570 — opera:ft:17166356
81199 2026-03-23 charge 3100 Spa Food RST 18.00 houseAccount #21 — 7570 — opera:ft:17166355
81198 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2257 — 3643 — opera:ft:17166354
81197 2026-03-23 charge 1900 Seed Service Charge RST 3.24 reservation #2257 — 3643 — opera:ft:17166353
81196 2026-03-23 charge 2103 Seed Lunch LUN 18.00 reservation #2257 — 3643 — opera:ft:17166352
81195 2026-03-23 payment 9025 F&B Cash CASH -33.62 houseAccount #22 — 7567 — opera:ft:17166351
81194 2026-03-23 charge 3105 Spa F&B Tax — 2.42 houseAccount #22 — 7567 — opera:ft:17166350
81193 2026-03-23 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #22 — 7567 — opera:ft:17166349
81192 2026-03-23 charge 3100 Spa Food RST 26.00 houseAccount #22 — 7567 — opera:ft:17166348
81191 2026-03-23 charge 2058 Food Retail Sales Tax — 1.67 reservation #1770 — 2980 — opera:ft:17166347
81190 2026-03-23 charge 2104 Food Retail RST 18.00 reservation #1770 — 2980 — opera:ft:17166346
81189 2026-03-23 payment 9025 F&B Cash CASH -19.40 houseAccount #22 — 7567 — opera:ft:17166345
81188 2026-03-23 charge 3105 Spa F&B Tax — 1.40 houseAccount #22 — 7567 — opera:ft:17166344
81187 2026-03-23 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #22 — 7567 — opera:ft:17166343
81186 2026-03-23 charge 3100 Spa Food RST 15.00 houseAccount #22 — 7567 — opera:ft:17166342
81185 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #561 — 1318 — opera:ft:17166341
81184 2026-03-23 charge 1900 Seed Service Charge RST 2.70 reservation #561 — 1318 — opera:ft:17166340
81183 2026-03-23 charge 2103 Seed Lunch LUN 15.00 reservation #561 — 1318 — opera:ft:17166339
81182 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3214 — 6455 — opera:ft:17166338
81181 2026-03-23 charge 1900 Seed Service Charge RST 2.70 reservation #3214 — 6455 — opera:ft:17166337
81180 2026-03-23 charge 2103 Seed Lunch LUN 15.00 reservation #3214 — 6455 — opera:ft:17166336
81179 2026-03-23 payment 9028 F&B Visa CARD -25.95 houseAccount #19 — 7566 — opera:ft:17166335
81178 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #19 — 7566 — opera:ft:17166334
81177 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 7566 — opera:ft:17166333
81176 2026-03-23 credit 2073 Seed Lunch Food Discount DSC -14.00 houseAccount #19 — 7566 — opera:ft:17166332
81175 2026-03-23 charge 2103 Seed Lunch LUN 35.00 houseAccount #19 — 7566 — opera:ft:17166331
81174 2026-03-23 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 7566 — opera:ft:17166330
81173 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 7566 — opera:ft:17166329
81172 2026-03-23 credit 2073 Seed Lunch Food Discount DSC -10.00 houseAccount #19 — 7566 — opera:ft:17166328
81171 2026-03-23 charge 2103 Seed Lunch LUN 25.00 houseAccount #19 — 7566 — opera:ft:17166327
81170 2026-03-23 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2535 — 4170 — opera:ft:17166326
81169 2026-03-23 charge 1900 Seed Service Charge RST 5.04 reservation #2535 — 4170 — opera:ft:17166325
81168 2026-03-23 charge 2103 Seed Lunch LUN 28.00 reservation #2535 — 4170 — opera:ft:17166324
81167 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #862 — 1745 — opera:ft:17166323
81166 2026-03-23 charge 1900 Seed Service Charge RST 3.24 reservation #862 — 1745 — opera:ft:17166322
81165 2026-03-23 charge 2103 Seed Lunch LUN 18.00 reservation #862 — 1745 — opera:ft:17166321
81164 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1762 — 2967 — opera:ft:17166320
81163 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1762 — 2967 — opera:ft:17166319
81162 2026-03-23 charge 2103 Seed Lunch LUN 15.00 reservation #1762 — 2967 — opera:ft:17166318
81161 2026-03-23 charge 7014 Spa Sales Tax — 5.01 houseAccount #11 — 7556 — opera:ft:17166317
81160 2026-03-23 charge 7012 Spa Service Charge SPA 53.90 houseAccount #11 — 7556 — opera:ft:17166316
Sum (balance): 642.07