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Ledger transactions (folio_transactions)

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413126 rows (page 3713/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30107 2026-03-08 charge 3100 Spa Food RST 91.00 guest #3222 — 2720 — opera:ft:17107396
30106 2026-03-08 charge 3105 Spa F&B Tax — 3.63 reservation #509 — 1251 — opera:ft:17107394
30105 2026-03-08 charge 2136 Spa Pool Service Charge RST 7.80 reservation #509 — 1251 — opera:ft:17107393
30104 2026-03-08 charge 3100 Spa Food RST 39.00 reservation #509 — 1251 — opera:ft:17107392
30103 2026-03-08 charge 3105 Spa F&B Tax — 4.74 reservation #410 — 1148 — opera:ft:17107391
30102 2026-03-08 charge 2136 Spa Pool Service Charge RST 10.20 reservation #410 — 1148 — opera:ft:17107390
30101 2026-03-08 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #410 — 1148 — opera:ft:17107389
30100 2026-03-08 charge 3100 Spa Food RST 51.00 reservation #410 — 1148 — opera:ft:17107388
30099 2026-03-08 charge 2116 Seed Lunch Sales Tax — 3.07 guest #4131 — 3569 — opera:ft:17107387
30098 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #4131 — 3569 — opera:ft:17107386
30097 2026-03-08 charge 2103 Seed Lunch LUN 33.00 guest #4131 — 3569 — opera:ft:17107385
30096 2026-03-08 charge 7014 Spa Sales Tax — 5.32 houseAccount #12 — 5087 — opera:ft:17107384
30095 2026-03-08 charge 7012 Spa Service Charge SPA 57.20 houseAccount #12 — 5087 — opera:ft:17107383
30094 2026-03-08 charge 7000 Spa Skin Care SPA 260.00 houseAccount #12 — 5087 — opera:ft:17107382
30093 2026-03-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 5087 — opera:ft:17107381
30092 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 5087 — opera:ft:17107380
30091 2026-03-08 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 5087 — opera:ft:17107379
30090 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1475 — 2563 — opera:ft:17107378
30089 2026-03-08 charge 2211 Seed Breakfast BRK 28.00 reservation #1475 — 2563 — opera:ft:17107377
30088 2026-03-08 charge 2217 Seed Breakfast Sales tax — 3.02 reservation #1253 — 2298 — opera:ft:17107376
30087 2026-03-08 charge 2211 Seed Breakfast BRK 32.50 reservation #1253 — 2298 — opera:ft:17107375
30086 2026-03-08 charge 7014 Spa Sales Tax — 4.40 guest #4543 — 4025 — opera:ft:17107374 TOGBA
30085 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 guest #4543 — 4025 — opera:ft:17107373 TOGBA
30084 2026-03-08 charge 7000 Spa Skin Care SPA 215.00 guest #4543 — 4025 — opera:ft:17107372 TOGBA
30083 2026-03-08 charge 7014 Spa Sales Tax — 6.34 houseAccount #12 — 5087 — opera:ft:17107371
30082 2026-03-08 charge 7012 Spa Service Charge SPA 68.20 houseAccount #12 — 5087 — opera:ft:17107370
30081 2026-03-08 charge 7000 Spa Skin Care SPA 310.00 houseAccount #12 — 5087 — opera:ft:17107369
30080 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1413 — 2487 — opera:ft:17107368
30079 2026-03-08 charge 2103 Seed Lunch LUN 6.50 reservation #1413 — 2487 — opera:ft:17107367
30078 2026-03-08 credit 7122 Bath & Body Discount DSC -8.00 houseAccount #12 — 5087 — opera:ft:17107366
30077 2026-03-08 charge 7108 Bath and Body SPA 20.00 houseAccount #12 — 5087 — opera:ft:17107365
30076 2026-03-08 charge 8026 Retail sales tax — 1.12 houseAccount #12 — 5087 — opera:ft:17107364
30075 2026-03-08 payment 9028 F&B Visa CARD -13.12 houseAccount #18 — 5103 — opera:ft:17107361
30074 2026-03-08 charge 2118 Pool Bar Sale Tax — 1.12 houseAccount #18 — 5103 — opera:ft:17107360
30073 2026-03-08 credit 2109 Pool Bar Food Discount DSC -8.00 houseAccount #18 — 5103 — opera:ft:17107359
30072 2026-03-08 charge 2105 Pool Bar Food ALC 20.00 houseAccount #18 — 5103 — opera:ft:17107358
30071 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #550 — 1293 — opera:ft:17107357
30070 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #550 — 1293 — opera:ft:17107356
30069 2026-03-08 charge 2103 Seed Lunch LUN 8.00 reservation #550 — 1293 — opera:ft:17107355
30068 2026-03-08 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 5103 — opera:ft:17107354
30067 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 5103 — opera:ft:17107353
30066 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 5103 — opera:ft:17107352
30065 2026-03-08 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 5103 — opera:ft:17107351
30064 2026-03-08 charge 2018 Alcohol Sales Tax — 2.33 reservation #816 — 1679 — opera:ft:17107350
30063 2026-03-08 charge 2118 Pool Bar Sale Tax — 6.51 reservation #816 — 1679 — opera:ft:17107349
30062 2026-03-08 charge 2114 Pool Bar Service Charge ALC 19.00 reservation #816 — 1679 — opera:ft:17107348
30061 2026-03-08 charge 2106 Pool Bar Beer ALC 8.00 reservation #816 — 1679 — opera:ft:17107347
30060 2026-03-08 charge 2108 Pool Bar Liquor ALC 17.00 reservation #816 — 1679 — opera:ft:17107346
30059 2026-03-08 charge 2105 Pool Bar Food ALC 70.00 reservation #816 — 1679 — opera:ft:17107345
30058 2026-03-08 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #1566 — 2665 — opera:ft:17107344
30057 2026-03-08 charge 2211 Seed Breakfast BRK 47.00 reservation #1566 — 2665 — opera:ft:17107343
30056 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #1240 — 2268 — opera:ft:17107342
30055 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1240 — 2268 — opera:ft:17107341
30054 2026-03-08 charge 2211 Seed Breakfast BRK 14.00 reservation #1240 — 2268 — opera:ft:17107340
30053 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #1240 — 2268 — opera:ft:17107339
30052 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1240 — 2268 — opera:ft:17107338
30051 2026-03-08 charge 2211 Seed Breakfast BRK 24.50 reservation #1240 — 2268 — opera:ft:17107337
30050 2026-03-08 charge 2018 Alcohol Sales Tax — 7.25 reservation #1053 — 2051 — opera:ft:17107336
30049 2026-03-08 charge 2217 Seed Breakfast Sales tax — 11.35 reservation #1053 — 2051 — opera:ft:17107335
30048 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1053 — 2051 — opera:ft:17107334
30047 2026-03-08 charge 2214 Seed Breakfast Wine ALC 30.00 reservation #1053 — 2051 — opera:ft:17107333
30046 2026-03-08 charge 2212 Seed Breakfast Liquor ALC 48.00 reservation #1053 — 2051 — opera:ft:17107332
30045 2026-03-08 charge 2211 Seed Breakfast BRK 122.00 reservation #1053 — 2051 — opera:ft:17107331
30044 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #633 — 5115 — opera:ft:17107330
30043 2026-03-08 charge 1900 Seed Service Charge RST 2.07 reservation #633 — 5115 — opera:ft:17107329
30042 2026-03-08 charge 2211 Seed Breakfast BRK 11.50 reservation #633 — 5115 — opera:ft:17107328
30041 2026-03-08 charge 7123 Fitness Boutique - Accesorie... CLS 35.00 houseAccount #11 — 5086 — opera:ft:17107327
30040 2026-03-08 charge 8026 Retail sales tax — 3.26 houseAccount #11 — 5086 — opera:ft:17107326
30039 2026-03-08 payment 9026 F&B American Express CARD -6.28 houseAccount #19 — 5104 — opera:ft:17107325
30038 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 5104 — opera:ft:17107324
30037 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 5104 — opera:ft:17107323
30036 2026-03-08 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 5104 — opera:ft:17107322
30035 2026-03-08 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 5104 — opera:ft:17107321
30034 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2023 — 3327 — opera:ft:17107320
30033 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2023 — 3327 — opera:ft:17107319
30032 2026-03-08 charge 2103 Seed Lunch LUN 15.00 reservation #2023 — 3327 — opera:ft:17107318
30031 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #1797 — 2995 — opera:ft:17107317
30030 2026-03-08 charge 2103 Seed Lunch LUN 20.00 reservation #1797 — 2995 — opera:ft:17107316
30029 2026-03-08 charge 7014 Spa Sales Tax — 9.00 reservation #550 — 1293 — opera:ft:17107315 RAY
30028 2026-03-08 charge 7012 Spa Service Charge SPA 96.80 reservation #550 — 1293 — opera:ft:17107314 RAY
30027 2026-03-08 charge 7002 Spa Massage SPA 440.00 reservation #550 — 1293 — opera:ft:17107313 RAY
30026 2026-03-08 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #1290 — 2351 — opera:ft:17107312
30025 2026-03-08 charge 1900 Seed Service Charge RST 8.82 reservation #1290 — 2351 — opera:ft:17107311
30024 2026-03-08 charge 2103 Seed Lunch LUN 49.00 reservation #1290 — 2351 — opera:ft:17107310
30023 2026-03-08 charge 2116 Seed Lunch Sales Tax — 6.23 reservation #1143 — 2159 — opera:ft:17107309
30022 2026-03-08 charge 1900 Seed Service Charge RST 12.06 reservation #1143 — 2159 — opera:ft:17107308
30021 2026-03-08 charge 2103 Seed Lunch LUN 67.00 reservation #1143 — 2159 — opera:ft:17107307
30020 2026-03-08 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 5087 — opera:ft:17107306
30019 2026-03-08 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 5087 — opera:ft:17107305
30018 2026-03-08 charge 7001 Spa Body Treatment SPA 235.00 houseAccount #12 — 5087 — opera:ft:17107304
30017 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1262 — 2312 — opera:ft:17107303
30016 2026-03-08 charge 1900 Seed Service Charge RST 4.86 reservation #1262 — 2312 — opera:ft:17107302
30015 2026-03-08 charge 2211 Seed Breakfast BRK 27.00 reservation #1262 — 2312 — opera:ft:17107301
30014 2026-03-08 payment 9027 F&B Mastercard CARD -112.28 houseAccount #22 — 5110 — opera:ft:17107300
30013 2026-03-08 charge 2140 Terras Lunch Sales Tax — 8.28 houseAccount #22 — 5110 — opera:ft:17107299
30012 2026-03-08 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #22 — 5110 — opera:ft:17107298
30011 2026-03-08 charge 2083 Terras Lunch LUN 89.00 houseAccount #22 — 5110 — opera:ft:17107297
30010 2026-03-08 payment 9006 American Express CARD -2,421.88 reservation #913 — 1812 — opera:ft:17107296
30009 2026-03-08 charge 7014 Spa Sales Tax — 5.01 reservation #931 — 1830 — opera:ft:17107295 CHAIKEN
30008 2026-03-08 charge 7012 Spa Service Charge SPA 19.80 reservation #931 — 1830 — opera:ft:17107294 CHAIKEN
Sum (balance): 751.31