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Ledger transactions (folio_transactions)

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447467 rows (page 3510/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
81159 2026-03-23 charge 7002 Spa Massage SPA 245.00 houseAccount #11 — 7556 — opera:ft:17166315
81158 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2766 — 4916 — opera:ft:17166314
81157 2026-03-23 charge 1900 Seed Service Charge RST 3.24 reservation #2766 — 4916 — opera:ft:17166313
81156 2026-03-23 charge 2103 Seed Lunch LUN 18.00 reservation #2766 — 4916 — opera:ft:17166312
81155 2026-03-23 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #1920 — 3206 — opera:ft:17166311
81154 2026-03-23 charge 2103 Seed Lunch LUN 66.00 reservation #1920 — 3206 — opera:ft:17166310
81153 2026-03-23 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 7556 — opera:ft:17166309
81152 2026-03-23 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 7556 — opera:ft:17166308
81151 2026-03-23 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 7556 — opera:ft:17166307
81150 2026-03-23 charge 2116 Seed Lunch Sales Tax — 2.09 reservation #1127 — 2146 — opera:ft:17166306
81149 2026-03-23 charge 1900 Seed Service Charge RST 4.05 reservation #1127 — 2146 — opera:ft:17166305
81148 2026-03-23 charge 2103 Seed Lunch LUN 22.50 reservation #1127 — 2146 — opera:ft:17166304
81147 2026-03-23 charge 7014 Spa Sales Tax — 4.40 houseAccount #14 — 7555 — opera:ft:17166303
81146 2026-03-23 charge 7012 Spa Service Charge SPA 47.30 houseAccount #14 — 7555 — opera:ft:17166302
81145 2026-03-23 charge 7002 Spa Massage SPA 215.00 houseAccount #14 — 7555 — opera:ft:17166301
81144 2026-03-23 charge 2058 Food Retail Sales Tax — 12.00 reservation #45 — 374 — opera:ft:17166300
81143 2026-03-23 charge 2225 Seed Retail - Novelty RST 81.00 reservation #45 — 374 — opera:ft:17166299
81142 2026-03-23 charge 2104 Food Retail RST 48.00 reservation #45 — 374 — opera:ft:17166298
81141 2026-03-23 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2174 — 3524 — opera:ft:17166297
81140 2026-03-23 charge 1900 Seed Service Charge RST 1.62 reservation #2174 — 3524 — opera:ft:17166296
81139 2026-03-23 charge 2103 Seed Lunch LUN 9.00 reservation #2174 — 3524 — opera:ft:17166295
81138 2026-03-23 charge 3205 Terras Dinner Sales Tax — 2.23 reservation #2655 — 4443 — opera:ft:17166294
81137 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2655 — 4443 — opera:ft:17166293
81136 2026-03-23 charge 2084 Terras Dinner DNR 24.00 reservation #2655 — 4443 — opera:ft:17166292
81135 2026-03-23 charge 7108 Bath and Body SPA 96.00 houseAccount #12 — 7553 — opera:ft:17166291
81134 2026-03-23 charge 7103 Accessories SPA 35.00 houseAccount #12 — 7553 — opera:ft:17166290
81133 2026-03-23 charge 8026 Retail sales tax — 12.19 houseAccount #12 — 7553 — opera:ft:17166289
81132 2026-03-23 transfer 9003 Direct Bill DIRECT_BILL 2,182.29 reservationGroup #9 — 7347 — opera:ft:17166288
81131 2026-03-23 payment 9008 Visa CARD -2,182.29 reservationGroup #9 — 7347 — opera:ft:17166287
81130 2026-03-23 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 7553 — opera:ft:17166286
81129 2026-03-23 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 7553 — opera:ft:17166285
81128 2026-03-23 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 7553 — opera:ft:17166284
81127 2026-03-23 charge 7014 Spa Sales Tax — 4.81 houseAccount #11 — 7556 — opera:ft:17166283
81126 2026-03-23 charge 7012 Spa Service Charge SPA 51.70 houseAccount #11 — 7556 — opera:ft:17166282
81125 2026-03-23 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 7556 — opera:ft:17166281
81124 2026-03-23 charge 7014 Spa Sales Tax — 4.71 reservation #579 — 1336 — opera:ft:17166280 TILLOTSON
81123 2026-03-23 charge 7012 Spa Service Charge SPA 50.60 reservation #579 — 1336 — opera:ft:17166279 TILLOTSON
81122 2026-03-23 charge 7002 Spa Massage SPA 230.00 reservation #579 — 1336 — opera:ft:17166278 TILLOTSON
81121 2026-03-23 charge 2061 Banquet Sales Tax — 6.80 reservationGroup #8 — 7689 — opera:ft:17166277
81120 2026-03-23 charge 2059 Banquet Service Charge RST 14.16 reservationGroup #8 — 7689 — opera:ft:17166276
81119 2026-03-23 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #8 — 7689 — opera:ft:17166275
81118 2026-03-23 charge 2061 Banquet Sales Tax — 6.80 reservationGroup #8 — 7689 — opera:ft:17166274
81117 2026-03-23 charge 2059 Banquet Service Charge RST 14.16 reservationGroup #8 — 7689 — opera:ft:17166273
81116 2026-03-23 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #8 — 7689 — opera:ft:17166272
81115 2026-03-23 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #8 — 7689 — opera:ft:17166271
81114 2026-03-23 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #8 — 7689 — opera:ft:17166270
81113 2026-03-23 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #8 — 7689 — opera:ft:17166269
81112 2026-03-23 charge 2018 Alcohol Sales Tax — 3.16 reservation #2228 — 3600 — opera:ft:17166268
81111 2026-03-23 charge 2118 Pool Bar Sale Tax — 4.65 reservation #2228 — 3600 — opera:ft:17166267
81110 2026-03-23 charge 2114 Pool Bar Service Charge ALC 16.80 reservation #2228 — 3600 — opera:ft:17166266
81109 2026-03-23 charge 2108 Pool Bar Liquor ALC 34.00 reservation #2228 — 3600 — opera:ft:17166265
81108 2026-03-23 charge 2105 Pool Bar Food ALC 50.00 reservation #2228 — 3600 — opera:ft:17166264
81107 2026-03-23 charge 2018 Alcohol Sales Tax — 2.88 reservation #488 — 1241 — opera:ft:17166263
81106 2026-03-23 charge 2118 Pool Bar Sale Tax — 1.77 reservation #488 — 1241 — opera:ft:17166262
81105 2026-03-23 charge 2114 Pool Bar Service Charge ALC 10.00 reservation #488 — 1241 — opera:ft:17166261
81104 2026-03-23 charge 2107 Pool Bar Wine ALC 17.00 reservation #488 — 1241 — opera:ft:17166260
81103 2026-03-23 charge 2108 Pool Bar Liquor ALC 14.00 reservation #488 — 1241 — opera:ft:17166259
81102 2026-03-23 charge 2105 Pool Bar Food ALC 19.00 reservation #488 — 1241 — opera:ft:17166258
81101 2026-03-23 charge 2061 Banquet Sales Tax — -5.77 reservationGroup #8 — 7689 — opera:ft:17166257
81100 2026-03-23 charge 2059 Banquet Service Charge RST -12.00 reservationGroup #8 — 7689 — opera:ft:17166256
81099 2026-03-23 charge 2043 Banquet Lunch LUN -50.00 reservationGroup #8 — 7689 — opera:ft:17166255
81098 2026-03-23 charge 2061 Banquet Sales Tax — -2.88 reservationGroup #8 — 7689 — opera:ft:17166254
81097 2026-03-23 charge 2059 Banquet Service Charge RST -6.00 reservationGroup #8 — 7689 — opera:ft:17166253
81096 2026-03-23 charge 2049 Banquet Coffee Break RST -25.00 reservationGroup #8 — 7689 — opera:ft:17166252
81095 2026-03-23 charge 2118 Pool Bar Sale Tax — 1.67 reservation #417 — 1167 — opera:ft:17166251
81094 2026-03-23 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #417 — 1167 — opera:ft:17166250
81093 2026-03-23 charge 2105 Pool Bar Food ALC 18.00 reservation #417 — 1167 — opera:ft:17166249
81092 2026-03-23 charge 2018 Alcohol Sales Tax — 2.98 reservation #2769 — 4925 — opera:ft:17166248
81091 2026-03-23 charge 2118 Pool Bar Sale Tax — 4.09 reservation #2769 — 4925 — opera:ft:17166247
81090 2026-03-23 charge 2114 Pool Bar Service Charge ALC 15.20 reservation #2769 — 7979 — opera:ft:17166246
81089 2026-03-23 charge 2108 Pool Bar Liquor ALC 32.00 reservation #2769 — 4925 — opera:ft:17166245
81088 2026-03-23 charge 2105 Pool Bar Food ALC 44.00 reservation #2769 — 7979 — opera:ft:17166244
81087 2026-03-23 charge 2118 Pool Bar Sale Tax — 3.26 reservation #2187 — 7832 — opera:ft:17166243
81086 2026-03-23 charge 2114 Pool Bar Service Charge ALC 7.00 reservation #2187 — 7832 — opera:ft:17166242
81085 2026-03-23 charge 2105 Pool Bar Food ALC 35.00 reservation #2187 — 7832 — opera:ft:17166241
81084 2026-03-23 charge 2118 Pool Bar Sale Tax — 2.79 reservation #440 — 1193 — opera:ft:17166240
81083 2026-03-23 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #440 — 1193 — opera:ft:17166239
81082 2026-03-23 charge 2105 Pool Bar Food ALC 30.00 reservation #440 — 1193 — opera:ft:17166238
81081 2026-03-23 charge 2118 Pool Bar Sale Tax — 3.81 reservation #2353 — 7924 — opera:ft:17166237
81080 2026-03-23 charge 2114 Pool Bar Service Charge ALC 8.20 reservation #2353 — 7924 — opera:ft:17166236
81079 2026-03-23 charge 2105 Pool Bar Food ALC 41.00 reservation #2353 — 7924 — opera:ft:17166235
81078 2026-03-23 charge 2118 Pool Bar Sale Tax — 2.33 reservation #2259 — 7906 — opera:ft:17166234
81077 2026-03-23 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #2259 — 7906 — opera:ft:17166233
81076 2026-03-23 charge 2105 Pool Bar Food ALC 25.00 reservation #2259 — 7906 — opera:ft:17166232
81075 2026-03-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #1045 — 2054 — opera:ft:17166227
81074 2026-03-23 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1045 — 2054 — opera:ft:17166226
81073 2026-03-23 charge 2114 Pool Bar Service Charge ALC 8.60 reservation #1045 — 2054 — opera:ft:17166225
81072 2026-03-23 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #1045 — 2054 — opera:ft:17166224
81071 2026-03-23 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1045 — 2054 — opera:ft:17166223
81070 2026-03-23 charge 2105 Pool Bar Food ALC 26.00 reservation #1045 — 2054 — opera:ft:17166222
81069 2026-03-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #2374 — 3790 — opera:ft:17166221
81068 2026-03-23 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #2374 — 3790 — opera:ft:17166220
81067 2026-03-23 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2374 — 3790 — opera:ft:17166219
81066 2026-03-23 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2374 — 3790 — opera:ft:17166218
81065 2026-03-23 charge 2018 Alcohol Sales Tax — 1.67 reservation #1853 — 3094 — opera:ft:17166217
81064 2026-03-23 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1853 — 3094 — opera:ft:17166216
81063 2026-03-23 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #1853 — 3094 — opera:ft:17166215
81062 2026-03-23 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1853 — 3094 — opera:ft:17166214
81061 2026-03-23 charge 2108 Pool Bar Liquor ALC 18.00 reservation #1853 — 3094 — opera:ft:17166213
81060 2026-03-23 charge 2105 Pool Bar Food ALC 15.00 reservation #1853 — 3094 — opera:ft:17166212
Sum (balance): 2,991.90