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Ledger transactions (folio_transactions)

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413126 rows (page 3718/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29605 2026-03-08 charge 2103 Seed Lunch LUN 24.00 houseAccount #18 — 5103 — opera:ft:17106875
29604 2026-03-08 charge 7033 Spa Package SPA 558.20 reservation #1143 — 2159 — opera:ft:17106874
29603 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1143 — 2159 — opera:ft:17106873
29602 2026-03-08 payment 9027 F&B Mastercard CARD 65.72 houseAccount #22 — 5319 — opera:ft:17106872
29601 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.80 houseAccount #22 — 5319 — opera:ft:17106871
29600 2026-03-08 charge 2083 Terras Lunch LUN -30.06 houseAccount #22 — 5319 — opera:ft:17106870
29599 2026-03-08 payment 9025 F&B Cash CASH 25.00 houseAccount #21 — 5106 — opera:ft:17106869
29598 2026-03-08 charge 2140 Terras Lunch Sales Tax — -4.92 houseAccount #21 — 5106 — opera:ft:17106868
29597 2026-03-08 charge 2083 Terras Lunch LUN -52.94 houseAccount #21 — 5106 — opera:ft:17106867
29596 2026-03-08 payment 9028 F&B Visa CARD -40.26 houseAccount #18 — 5103 — opera:ft:17106866
29595 2026-03-08 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #18 — 5103 — opera:ft:17106865
29594 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 5103 — opera:ft:17106864
29593 2026-03-08 charge 2103 Seed Lunch LUN 35.00 houseAccount #18 — 5103 — opera:ft:17106863
29592 2026-03-08 charge 2118 Pool Bar Sale Tax — 1.40 reservation #822 — 1685 — opera:ft:17106862
29591 2026-03-08 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #822 — 1685 — opera:ft:17106861
29590 2026-03-08 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #822 — 1685 — opera:ft:17106860
29589 2026-03-08 charge 2105 Pool Bar Food ALC 15.00 reservation #822 — 1685 — opera:ft:17106859
29588 2026-03-08 payment 9028 F&B Visa CARD -68.53 houseAccount #18 — 5103 — opera:ft:17106858
29587 2026-03-08 charge 2118 Pool Bar Sale Tax — 4.93 houseAccount #18 — 5103 — opera:ft:17106857
29586 2026-03-08 charge 2114 Pool Bar Service Charge ALC 10.60 houseAccount #18 — 5103 — opera:ft:17106856
29585 2026-03-08 charge 2105 Pool Bar Food ALC 53.00 houseAccount #18 — 5103 — opera:ft:17106855
29584 2026-03-08 payment 9027 F&B Mastercard CARD -62.06 houseAccount #22 — 5110 — opera:ft:17106854
29583 2026-03-08 charge 2118 Pool Bar Sale Tax — 4.46 houseAccount #22 — 5110 — opera:ft:17106853
29582 2026-03-08 charge 2114 Pool Bar Service Charge ALC 9.60 houseAccount #22 — 5110 — opera:ft:17106852
29581 2026-03-08 charge 2105 Pool Bar Food ALC 48.00 houseAccount #22 — 5110 — opera:ft:17106851
29580 2026-03-08 charge 2118 Pool Bar Sale Tax — 8.37 reservation #1822 — 3033 — opera:ft:17106850
29579 2026-03-08 charge 2114 Pool Bar Service Charge ALC 18.00 reservation #1822 — 3033 — opera:ft:17106849
29578 2026-03-08 charge 2105 Pool Bar Food ALC 90.00 reservation #1822 — 3033 — opera:ft:17106848
29577 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #825 — 1688 — opera:ft:17106847
29576 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #825 — 1688 — opera:ft:17106846
29575 2026-03-08 charge 2211 Seed Breakfast BRK 22.50 reservation #825 — 1688 — opera:ft:17106845
29574 2026-03-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #2364 — 3764 — opera:ft:17106844
29573 2026-03-08 charge 2118 Pool Bar Sale Tax — 3.16 reservation #2364 — 3764 — opera:ft:17106843
29572 2026-03-08 charge 2114 Pool Bar Service Charge ALC 10.20 reservation #2364 — 3764 — opera:ft:17106842
29571 2026-03-08 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2364 — 3764 — opera:ft:17106841
29570 2026-03-08 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2364 — 3764 — opera:ft:17106840
29569 2026-03-08 charge 2105 Pool Bar Food ALC 34.00 reservation #2364 — 3764 — opera:ft:17106839
29568 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1109 — 2110 — opera:ft:17106838
29567 2026-03-08 charge 1900 Seed Service Charge RST 5.04 reservation #1109 — 2110 — opera:ft:17106837
29566 2026-03-08 charge 2211 Seed Breakfast BRK 28.00 reservation #1109 — 2110 — opera:ft:17106836
29565 2026-03-08 charge 2118 Pool Bar Sale Tax — 4.19 reservation #817 — 1680 — opera:ft:17106835
29564 2026-03-08 charge 2114 Pool Bar Service Charge ALC 9.00 reservation #817 — 1680 — opera:ft:17106834
29563 2026-03-08 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #817 — 1680 — opera:ft:17106833
29562 2026-03-08 charge 2105 Pool Bar Food ALC 45.00 reservation #817 — 1680 — opera:ft:17106832
29561 2026-03-08 payment 9028 F&B Visa CARD -18.00 houseAccount #18 — 5103 — opera:ft:17106831
29560 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 5103 — opera:ft:17106830
29559 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 1.60 houseAccount #18 — 5103 — opera:ft:17106829
29558 2026-03-08 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 5103 — opera:ft:17106828
29557 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.67 guest #4350 — 3770 — opera:ft:17106827
29556 2026-03-08 charge 2211 Seed Breakfast BRK 18.00 guest #4350 — 3770 — opera:ft:17106826
29555 2026-03-08 charge 2018 Alcohol Sales Tax — 1.49 reservation #2548 — 4176 — opera:ft:17106825
29554 2026-03-08 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #2548 — 4176 — opera:ft:17106824
29553 2026-03-08 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2548 — 4176 — opera:ft:17106823
29552 2026-03-08 charge 2108 Pool Bar Liquor ALC 16.00 reservation #2548 — 4176 — opera:ft:17106822
29551 2026-03-08 payment 9027 F&B Mastercard CARD 65.72 houseAccount #22 — 5319 — opera:ft:17106821
29550 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.80 houseAccount #22 — 5319 — opera:ft:17106820
29549 2026-03-08 charge 2083 Terras Lunch LUN -30.06 houseAccount #22 — 5319 — opera:ft:17106819
29548 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #1109 — 2110 — opera:ft:17106818
29547 2026-03-08 charge 1900 Seed Service Charge RST 5.04 reservation #1109 — 2110 — opera:ft:17106817
29546 2026-03-08 charge 2211 Seed Breakfast BRK 28.00 reservation #1109 — 2110 — opera:ft:17106816
29545 2026-03-08 payment 9025 F&B Cash CASH 25.00 houseAccount #21 — 5106 — opera:ft:17106815
29544 2026-03-08 charge 2140 Terras Lunch Sales Tax — -4.92 houseAccount #21 — 5106 — opera:ft:17106814
29543 2026-03-08 charge 2083 Terras Lunch LUN -52.94 houseAccount #21 — 5106 — opera:ft:17106813
29542 2026-03-08 payment 9027 F&B Mastercard CARD -17.40 houseAccount #22 — 5110 — opera:ft:17106810
29541 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 5110 — opera:ft:17106809
29540 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 5110 — opera:ft:17106808
29539 2026-03-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 5110 — opera:ft:17106807
29538 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1565 — 2664 — opera:ft:17106806
29537 2026-03-08 charge 2103 Seed Lunch LUN 5.00 reservation #1565 — 2664 — opera:ft:17106805
29536 2026-03-08 payment 9008 Visa CARD -237.48 reservation #843 — 1707 — opera:ft:17106804
29535 2026-03-08 payment 9006 American Express CARD -237.48 reservation #843 — 1707 — opera:ft:17106803
29534 2026-03-08 payment 9028 F&B Visa CARD -71.21 houseAccount #18 — 5103 — opera:ft:17106802
29533 2026-03-08 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 5103 — opera:ft:17106801
29532 2026-03-08 charge 2116 Seed Lunch Sales Tax — 4.37 houseAccount #18 — 5103 — opera:ft:17106800
29531 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #18 — 5103 — opera:ft:17106799
29530 2026-03-08 charge 2104 Food Retail RST 9.00 houseAccount #18 — 5103 — opera:ft:17106798
29529 2026-03-08 charge 2103 Seed Lunch LUN 47.00 houseAccount #18 — 5103 — opera:ft:17106797
29528 2026-03-08 payment 9008 Visa CARD -237.48 reservation #843 — 1707 — opera:ft:17106796
29527 2026-03-08 payment 9025 F&B Cash CASH -25.00 houseAccount #21 — 5106 — opera:ft:17106795
29526 2026-03-08 charge 2140 Terras Lunch Sales Tax — 4.92 houseAccount #21 — 5106 — opera:ft:17106794
29525 2026-03-08 charge 2083 Terras Lunch LUN 52.94 houseAccount #21 — 5106 — opera:ft:17106793
29524 2026-03-08 payment 9027 F&B Mastercard CARD 65.72 houseAccount #22 — 5319 — opera:ft:17106792
29523 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.80 houseAccount #22 — 5319 — opera:ft:17106791
29522 2026-03-08 charge 2083 Terras Lunch LUN -30.06 houseAccount #22 — 5319 — opera:ft:17106790
29521 2026-03-08 payment 9027 F&B Mastercard CARD 65.72 houseAccount #22 — 5319 — opera:ft:17106789
29520 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.80 houseAccount #22 — 5319 — opera:ft:17106788
29519 2026-03-08 charge 2083 Terras Lunch LUN -30.06 houseAccount #22 — 5319 — opera:ft:17106787
29518 2026-03-08 payment 9027 F&B Mastercard CARD 65.72 houseAccount #22 — 5319 — opera:ft:17106786
29517 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.80 houseAccount #22 — 5319 — opera:ft:17106785
29516 2026-03-08 charge 2083 Terras Lunch LUN -30.06 houseAccount #22 — 5319 — opera:ft:17106784
29515 2026-03-08 payment 9027 F&B Mastercard CARD 65.72 houseAccount #22 — 5319 — opera:ft:17106783
29514 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.80 houseAccount #22 — 5319 — opera:ft:17106782
29513 2026-03-08 charge 2083 Terras Lunch LUN -30.06 houseAccount #22 — 5319 — opera:ft:17106781
29512 2026-03-08 payment 9027 F&B Mastercard CARD 65.72 houseAccount #22 — 5319 — opera:ft:17106780
29511 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.80 houseAccount #22 — 5319 — opera:ft:17106779
29510 2026-03-08 charge 2083 Terras Lunch LUN -30.06 houseAccount #22 — 5319 — opera:ft:17106778
29509 2026-03-08 payment 9027 F&B Mastercard CARD 32.86 houseAccount #22 — 5319 — opera:ft:17106777
29508 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.80 houseAccount #22 — 5319 — opera:ft:17106776
29507 2026-03-08 charge 2083 Terras Lunch LUN -30.06 houseAccount #22 — 5319 — opera:ft:17106775
29506 2026-03-08 payment 9027 F&B Mastercard CARD 32.86 houseAccount #22 — 5319 — opera:ft:17106774
Sum (balance): 892.38