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Ledger transactions (folio_transactions)

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413124 rows (page 3796/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
22063 2026-03-06 payment 9028 F&B Visa CARD -18.36 houseAccount #18 — 4851 — opera:ft:17098914
22062 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.56 houseAccount #18 — 4851 — opera:ft:17098913
22061 2026-03-06 credit 2073 Seed Lunch Food Discount DSC -11.20 houseAccount #18 — 4851 — opera:ft:17098912
22060 2026-03-06 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 4851 — opera:ft:17098911
22059 2026-03-06 charge 2018 Alcohol Sales Tax — 0.65 reservation #816 — 1679 — opera:ft:17098910
22058 2026-03-06 charge 3105 Spa F&B Tax — 5.86 reservation #816 — 1679 — opera:ft:17098909
22057 2026-03-06 charge 2136 Spa Pool Service Charge RST 14.00 reservation #816 — 1679 — opera:ft:17098908
22056 2026-03-06 charge 3101 Spa Beer ALC 7.00 reservation #816 — 1679 — opera:ft:17098907
22055 2026-03-06 charge 3100 Spa Food RST 63.00 reservation #816 — 1679 — opera:ft:17098906
22054 2026-03-06 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #2358 — 3758 — opera:ft:17098905
22053 2026-03-06 charge 1900 Seed Service Charge RST 6.30 reservation #2358 — 3758 — opera:ft:17098904
22052 2026-03-06 charge 2103 Seed Lunch LUN 35.00 reservation #2358 — 3758 — opera:ft:17098903
22051 2026-03-06 payment 9028 F&B Visa CARD -44.08 houseAccount #18 — 4851 — opera:ft:17098902
22050 2026-03-06 charge 3105 Spa F&B Tax — 2.88 houseAccount #18 — 4851 — opera:ft:17098901
22049 2026-03-06 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #18 — 4851 — opera:ft:17098900
22048 2026-03-06 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #18 — 4851 — opera:ft:17098899
22047 2026-03-06 charge 3100 Spa Food RST 31.00 houseAccount #18 — 4851 — opera:ft:17098898
22046 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #394 — 4808 — opera:ft:17098897
22045 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #394 — 4808 — opera:ft:17098896
22044 2026-03-06 charge 2104 Food Retail RST 8.00 reservation #394 — 4808 — opera:ft:17098895
22043 2026-03-06 charge 2103 Seed Lunch LUN 6.50 reservation #394 — 4808 — opera:ft:17098894
22042 2026-03-06 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #733 — 1558 — opera:ft:17098893
22041 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #733 — 1558 — opera:ft:17098892
22040 2026-03-06 charge 2103 Seed Lunch LUN 27.00 reservation #733 — 1558 — opera:ft:17098891
22039 2026-03-06 payment 9026 F&B American Express CARD -80.53 houseAccount #19 — 4852 — opera:ft:17098890
22038 2026-03-06 charge 3105 Spa F&B Tax — 4.93 houseAccount #19 — 4852 — opera:ft:17098889
22037 2026-03-06 charge 2136 Spa Pool Service Charge RST 10.60 houseAccount #19 — 4852 — opera:ft:17098888
22036 2026-03-06 charge 3104 Spa F&B Gratuity NRV 12.00 houseAccount #19 — 4852 — opera:ft:17098887
22035 2026-03-06 charge 3100 Spa Food RST 53.00 houseAccount #19 — 4852 — opera:ft:17098886
22034 2026-03-06 payment 9026 F&B American Express CARD 68.53 houseAccount #19 — 4852 — opera:ft:17098885
22033 2026-03-06 charge 3105 Spa F&B Tax — -4.93 houseAccount #19 — 4852 — opera:ft:17098884
22032 2026-03-06 charge 2136 Spa Pool Service Charge RST -10.60 houseAccount #19 — 4852 — opera:ft:17098883
22031 2026-03-06 charge 3100 Spa Food RST -53.00 houseAccount #19 — 4852 — opera:ft:17098882
22030 2026-03-06 payment 9028 F&B Visa CARD -17.85 houseAccount #18 — 4851 — opera:ft:17098881
22029 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #18 — 4851 — opera:ft:17098880
22028 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4851 — opera:ft:17098879
22027 2026-03-06 charge 2103 Seed Lunch LUN 14.50 houseAccount #18 — 4851 — opera:ft:17098878
22026 2026-03-06 charge 3100 Spa Food RST 0.00 houseAccount #28 — 4848 — opera:ft:17098877
22025 2026-03-06 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 4851 — opera:ft:17098876
22024 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 4851 — opera:ft:17098875
22023 2026-03-06 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 4851 — opera:ft:17098874
22022 2026-03-06 payment 9026 F&B American Express CARD 68.53 houseAccount #19 — 4852 — opera:ft:17098873
22021 2026-03-06 charge 3105 Spa F&B Tax — -4.93 houseAccount #19 — 4852 — opera:ft:17098872
22020 2026-03-06 charge 2136 Spa Pool Service Charge RST -10.60 houseAccount #19 — 4852 — opera:ft:17098871
22019 2026-03-06 charge 3100 Spa Food RST -53.00 houseAccount #19 — 4852 — opera:ft:17098870
22018 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1159 — 2175 — opera:ft:17098869
22017 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1159 — 2175 — opera:ft:17098868
22016 2026-03-06 charge 2103 Seed Lunch LUN 15.00 reservation #1159 — 2175 — opera:ft:17098867
22015 2026-03-06 credit 7111 Professional Products Discou... DSC -18.00 houseAccount #12 — 4870 — opera:ft:17098866
22014 2026-03-06 charge 7115 Professional Products SPA 45.00 houseAccount #12 — 4870 — opera:ft:17098865
22013 2026-03-06 charge 8026 Retail sales tax — 2.51 houseAccount #12 — 4870 — opera:ft:17098864
22012 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #633 — 1384 — opera:ft:17098863
22011 2026-03-06 charge 2103 Seed Lunch LUN 7.00 reservation #633 — 1384 — opera:ft:17098862
22010 2026-03-06 payment 9026 F&B American Express CARD -68.53 houseAccount #19 — 4852 — opera:ft:17098861
22009 2026-03-06 charge 3105 Spa F&B Tax — 4.93 houseAccount #19 — 4852 — opera:ft:17098860
22008 2026-03-06 charge 2136 Spa Pool Service Charge RST 10.60 houseAccount #19 — 4852 — opera:ft:17098859
22007 2026-03-06 charge 3100 Spa Food RST 53.00 houseAccount #19 — 4852 — opera:ft:17098858
22006 2026-03-06 payment 9028 F&B Visa CARD -10.49 houseAccount #18 — 4851 — opera:ft:17098857
22005 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #18 — 4851 — opera:ft:17098856
22004 2026-03-06 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #18 — 4851 — opera:ft:17098855
22003 2026-03-06 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 4851 — opera:ft:17098854
22002 2026-03-06 payment 9028 F&B Visa CARD -38.79 houseAccount #18 — 4851 — opera:ft:17098853
22001 2026-03-06 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #18 — 4851 — opera:ft:17098852
22000 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #18 — 4851 — opera:ft:17098851
21999 2026-03-06 charge 2103 Seed Lunch LUN 30.00 houseAccount #18 — 4851 — opera:ft:17098850
21998 2026-03-06 payment 9026 F&B American Express CARD -115.07 houseAccount #19 — 4852 — opera:ft:17098849
21997 2026-03-06 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 4852 — opera:ft:17098848
21996 2026-03-06 charge 3105 Spa F&B Tax — 5.67 houseAccount #19 — 4852 — opera:ft:17098847
21995 2026-03-06 charge 2136 Spa Pool Service Charge RST 17.80 houseAccount #19 — 4852 — opera:ft:17098846
21994 2026-03-06 charge 3103 Spa Liquor ALC 28.00 houseAccount #19 — 4852 — opera:ft:17098845
21993 2026-03-06 charge 3100 Spa Food RST 61.00 houseAccount #19 — 4852 — opera:ft:17098844
21992 2026-03-06 payment 9027 F&B Mastercard CARD -40.07 houseAccount #22 — 4855 — opera:ft:17098843
21991 2026-03-06 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #22 — 4855 — opera:ft:17098842
21990 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #22 — 4855 — opera:ft:17098841
21989 2026-03-06 charge 2103 Seed Lunch LUN 33.00 houseAccount #22 — 4855 — opera:ft:17098840
21988 2026-03-06 charge 3105 Spa F&B Tax — 3.63 reservation #817 — 1680 — opera:ft:17098839
21987 2026-03-06 charge 2136 Spa Pool Service Charge RST 7.80 reservation #817 — 1680 — opera:ft:17098838
21986 2026-03-06 charge 3100 Spa Food RST 39.00 reservation #817 — 1680 — opera:ft:17098837
21985 2026-03-06 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 4851 — opera:ft:17098836
21984 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4851 — opera:ft:17098835
21983 2026-03-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4851 — opera:ft:17098834
21982 2026-03-06 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 4851 — opera:ft:17098833
21981 2026-03-06 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #18 — 4851 — opera:ft:17098832
21980 2026-03-06 charge 2103 Seed Lunch LUN 24.00 houseAccount #18 — 4851 — opera:ft:17098831
21979 2026-03-06 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1854 — 5067 — opera:ft:17098830 not sure if the fee got waived for the c...
21978 2026-03-06 charge 3105 Spa F&B Tax — 2.33 reservation #326 — 4841 — opera:ft:17098829
21977 2026-03-06 charge 2136 Spa Pool Service Charge RST 5.00 reservation #326 — 4841 — opera:ft:17098828
21976 2026-03-06 charge 3100 Spa Food RST 25.00 reservation #326 — 4841 — opera:ft:17098827
21975 2026-03-06 charge 7014 Spa Sales Tax — 4.60 reservation #2272 — 3646 — opera:ft:17098826 BUSSANMAS
21974 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 reservation #2272 — 3646 — opera:ft:17098825 BUSSANMAS
21973 2026-03-06 charge 7002 Spa Massage SPA 225.00 reservation #2272 — 3646 — opera:ft:17098824 BUSSANMAS
21972 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2358 — 3758 — opera:ft:17098823
21971 2026-03-06 charge 1900 Seed Service Charge RST 0.90 reservation #2358 — 3758 — opera:ft:17098822
21970 2026-03-06 charge 2103 Seed Lunch LUN 5.00 reservation #2358 — 3758 — opera:ft:17098821
21969 2026-03-06 payment 9028 F&B Visa CARD -24.86 houseAccount #18 — 4851 — opera:ft:17098820
21968 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #18 — 4851 — opera:ft:17098819
21967 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 4851 — opera:ft:17098818
21966 2026-03-06 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 4851 — opera:ft:17098817
21965 2026-03-06 credit 7111 Professional Products Discou... DSC -99.60 houseAccount #12 — 4870 — opera:ft:17098816
21964 2026-03-06 charge 7115 Professional Products SPA 249.00 houseAccount #12 — 4870 — opera:ft:17098815
Sum (balance): 745.62