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Ledger transactions (folio_transactions)

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413124 rows (page 3795/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
22163 2026-03-06 charge 2103 Seed Lunch LUN 17.00 reservation #913 — 1812 — opera:ft:17099026
22162 2026-03-06 payment 9026 F&B American Express CARD -16.40 houseAccount #19 — 4852 — opera:ft:17099025
22161 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 4852 — opera:ft:17099024
22160 2026-03-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 4852 — opera:ft:17099023
22159 2026-03-06 charge 2018 Alcohol Sales Tax — 1.40 reservation #2135 — 3467 — opera:ft:17099022
22158 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2135 — 3467 — opera:ft:17099021
22157 2026-03-06 charge 2071 Seed Lunch Wine ALC 15.00 reservation #2135 — 3467 — opera:ft:17099020
22156 2026-03-06 payment 9026 F&B American Express CARD -19.40 houseAccount #19 — 4852 — opera:ft:17099019
22155 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 4852 — opera:ft:17099018
22154 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 4852 — opera:ft:17099017
22153 2026-03-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 4852 — opera:ft:17099016
22152 2026-03-06 payment 9026 F&B American Express CARD -28.33 houseAccount #19 — 4852 — opera:ft:17099015
22151 2026-03-06 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 4852 — opera:ft:17099014
22150 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 4852 — opera:ft:17099013
22149 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 4852 — opera:ft:17099012
22148 2026-03-06 charge 2104 Food Retail RST 10.00 houseAccount #19 — 4852 — opera:ft:17099011
22147 2026-03-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 4852 — opera:ft:17099010
22146 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1822 — 3033 — opera:ft:17099009
22145 2026-03-06 charge 1900 Seed Service Charge RST 1.17 reservation #1822 — 3033 — opera:ft:17099008
22144 2026-03-06 charge 2103 Seed Lunch LUN 6.50 reservation #1822 — 3033 — opera:ft:17099007
22143 2026-03-06 credit 7122 Bath & Body Discount DSC -4.80 houseAccount #12 — 4870 — opera:ft:17099006
22142 2026-03-06 charge 7108 Bath and Body SPA 12.00 houseAccount #12 — 4870 — opera:ft:17099005
22141 2026-03-06 charge 8026 Retail sales tax — 0.67 houseAccount #12 — 4870 — opera:ft:17099004
22140 2026-03-06 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 4851 — opera:ft:17099003
22139 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4851 — opera:ft:17099002
22138 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4851 — opera:ft:17099001
22137 2026-03-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4851 — opera:ft:17099000
22136 2026-03-06 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 4851 — opera:ft:17098999
22135 2026-03-06 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #18 — 4851 — opera:ft:17098998
22134 2026-03-06 charge 2104 Food Retail RST 24.00 houseAccount #18 — 4851 — opera:ft:17098997
22133 2026-03-06 payment 9026 F&B American Express CARD -28.42 houseAccount #19 — 4852 — opera:ft:17098996
22132 2026-03-06 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 4852 — opera:ft:17098995
22131 2026-03-06 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 4852 — opera:ft:17098994
22130 2026-03-06 payment 9028 F&B Visa CARD -5.54 houseAccount #18 — 4851 — opera:ft:17098993
22129 2026-03-06 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #18 — 4851 — opera:ft:17098992
22128 2026-03-06 credit 7042 Spa Merchandise Discount DSC -3.20 houseAccount #18 — 4851 — opera:ft:17098991
22127 2026-03-06 charge 2104 Food Retail RST 8.00 houseAccount #18 — 4851 — opera:ft:17098990
22126 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #6 — 4983 — opera:ft:17098989
22125 2026-03-06 charge 1900 Seed Service Charge RST 2.70 houseAccount #6 — 4983 — opera:ft:17098988
22124 2026-03-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #6 — 4983 — opera:ft:17098987
22123 2026-03-06 charge 2018 Alcohol Sales Tax — 2.79 reservation #147 — 691 — opera:ft:17098984
22122 2026-03-06 charge 3105 Spa F&B Tax — 1.67 reservation #147 — 691 — opera:ft:17098983
22121 2026-03-06 charge 2136 Spa Pool Service Charge RST 9.60 reservation #147 — 691 — opera:ft:17098982
22120 2026-03-06 charge 3102 Spa Wine ALC 30.00 reservation #147 — 691 — opera:ft:17098981
22119 2026-03-06 charge 3100 Spa Food RST 18.00 reservation #147 — 691 — opera:ft:17098980
22118 2026-03-06 charge 3105 Spa F&B Tax — 1.40 reservation #1475 — 2563 — opera:ft:17098979
22117 2026-03-06 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1475 — 2563 — opera:ft:17098978
22116 2026-03-06 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1475 — 2563 — opera:ft:17098977
22115 2026-03-06 charge 3100 Spa Food RST 15.00 reservation #1475 — 2563 — opera:ft:17098976
22114 2026-03-06 charge 3105 Spa F&B Tax — 4.19 reservation #1353 — 2421 — opera:ft:17098975
22113 2026-03-06 charge 2136 Spa Pool Service Charge RST 9.00 reservation #1353 — 2421 — opera:ft:17098974
22112 2026-03-06 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #1353 — 2421 — opera:ft:17098973
22111 2026-03-06 charge 3100 Spa Food RST 45.00 reservation #1353 — 2421 — opera:ft:17098972
22110 2026-03-06 payment 9025 F&B Cash CASH -16.40 houseAccount #21 — 4854 — opera:ft:17098971
22109 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #21 — 4854 — opera:ft:17098970
22108 2026-03-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 4854 — opera:ft:17098969
22107 2026-03-06 charge 7014 Spa Sales Tax — 4.40 houseAccount #10 — 4872 — opera:ft:17098960
22106 2026-03-06 charge 7012 Spa Service Charge SPA 47.30 houseAccount #10 — 4872 — opera:ft:17098959
22105 2026-03-06 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 4872 — opera:ft:17098958
22104 2026-03-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #1475 — 5122 — opera:ft:17098957
22103 2026-03-06 charge 2140 Terras Lunch Sales Tax — 6.14 reservation #1475 — 5122 — opera:ft:17098956
22102 2026-03-06 charge 2141 Terras Lunch Gratuity NRV 18.00 reservation #1475 — 5122 — opera:ft:17098955
22101 2026-03-06 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #1475 — 5122 — opera:ft:17098954
22100 2026-03-06 charge 2083 Terras Lunch LUN 66.00 reservation #1475 — 5122 — opera:ft:17098953
22099 2026-03-06 payment 9025 F&B Cash CASH -99.46 houseAccount #21 — 4854 — opera:ft:17098952
22098 2026-03-06 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #21 — 4854 — opera:ft:17098951
22097 2026-03-06 charge 2140 Terras Lunch Sales Tax — 4.93 houseAccount #21 — 4854 — opera:ft:17098950
22096 2026-03-06 charge 3516 Terras Lunch Liquor ALC 38.00 houseAccount #21 — 4854 — opera:ft:17098949
22095 2026-03-06 charge 2083 Terras Lunch LUN 53.00 houseAccount #21 — 4854 — opera:ft:17098948
22094 2026-03-06 payment 9027 F&B Mastercard CARD -82.41 houseAccount #22 — 4855 — opera:ft:17098945
22093 2026-03-06 charge 2018 Alcohol Sales Tax — 5.21 houseAccount #22 — 4855 — opera:ft:17098944
22092 2026-03-06 charge 2136 Spa Pool Service Charge RST 11.20 houseAccount #22 — 4855 — opera:ft:17098943
22091 2026-03-06 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #22 — 4855 — opera:ft:17098942
22090 2026-03-06 charge 3102 Spa Wine ALC 56.00 houseAccount #22 — 4855 — opera:ft:17098941
22089 2026-03-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #510 — 1252 — opera:ft:17098940
22088 2026-03-06 charge 3105 Spa F&B Tax — 2.42 reservation #510 — 1252 — opera:ft:17098939
22087 2026-03-06 charge 2136 Spa Pool Service Charge RST 8.00 reservation #510 — 1252 — opera:ft:17098938
22086 2026-03-06 charge 3104 Spa F&B Gratuity NRV 5.28 reservation #510 — 1252 — opera:ft:17098937
22085 2026-03-06 charge 3102 Spa Wine ALC 14.00 reservation #510 — 1252 — opera:ft:17098936
22084 2026-03-06 charge 3100 Spa Food RST 26.00 reservation #510 — 1252 — opera:ft:17098935
22083 2026-03-06 charge 3105 Spa F&B Tax — 4.00 reservation #2378 — 3816 — opera:ft:17098934
22082 2026-03-06 charge 2136 Spa Pool Service Charge RST 8.60 reservation #2378 — 3816 — opera:ft:17098933
22081 2026-03-06 charge 3100 Spa Food RST 43.00 reservation #2378 — 3816 — opera:ft:17098932
22080 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #261 — 842 — opera:ft:17098931
22079 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #261 — 842 — opera:ft:17098930
22078 2026-03-06 charge 2103 Seed Lunch LUN 15.00 reservation #261 — 842 — opera:ft:17098929
22077 2026-03-06 payment 9028 F&B Visa CARD -103.93 houseAccount #18 — 4851 — opera:ft:17098928
22076 2026-03-06 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #18 — 4851 — opera:ft:17098927
22075 2026-03-06 charge 3105 Spa F&B Tax — 3.35 houseAccount #18 — 4851 — opera:ft:17098926
22074 2026-03-06 charge 2136 Spa Pool Service Charge RST 13.60 houseAccount #18 — 4851 — opera:ft:17098925
22073 2026-03-06 charge 3104 Spa F&B Gratuity NRV 16.00 houseAccount #18 — 4851 — opera:ft:17098924
22072 2026-03-06 charge 3103 Spa Liquor ALC 32.00 houseAccount #18 — 4851 — opera:ft:17098923
22071 2026-03-06 charge 3100 Spa Food RST 36.00 houseAccount #18 — 4851 — opera:ft:17098922
22070 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1413 — 2487 — opera:ft:17098921
22069 2026-03-06 charge 2104 Food Retail RST 8.00 reservation #1413 — 2487 — opera:ft:17098920
22068 2026-03-06 payment 9028 F&B Visa CARD -21.40 houseAccount #18 — 4851 — opera:ft:17098919
22067 2026-03-06 charge 3105 Spa F&B Tax — 1.40 houseAccount #18 — 4851 — opera:ft:17098918
22066 2026-03-06 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #18 — 4851 — opera:ft:17098917
22065 2026-03-06 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #18 — 4851 — opera:ft:17098916
22064 2026-03-06 charge 3100 Spa Food RST 15.00 houseAccount #18 — 4851 — opera:ft:17098915
Sum (balance): 733.45