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Ledger transactions (folio_transactions)

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413122 rows (page 3828/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18997 2026-03-05 charge 3103 Spa Liquor ALC 32.00 reservation #1159 — 2175 — opera:ft:17095501
18996 2026-03-05 payment 9026 F&B American Express CARD -100.86 houseAccount #19 — 4718 — opera:ft:17095500
18995 2026-03-05 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 4718 — opera:ft:17095499
18994 2026-03-05 charge 3105 Spa F&B Tax — 6.79 houseAccount #19 — 4718 — opera:ft:17095498
18993 2026-03-05 charge 2136 Spa Pool Service Charge RST 15.60 houseAccount #19 — 4718 — opera:ft:17095497
18992 2026-03-05 charge 2104 Food Retail RST 5.00 houseAccount #19 — 4718 — opera:ft:17095496
18991 2026-03-05 charge 3100 Spa Food RST 73.00 houseAccount #19 — 4718 — opera:ft:17095495
18990 2026-03-05 charge 3105 Spa F&B Tax — 1.40 reservation #2264 — 3638 — opera:ft:17095494
18989 2026-03-05 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2264 — 3638 — opera:ft:17095493
18988 2026-03-05 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #2264 — 3638 — opera:ft:17095492
18987 2026-03-05 charge 3100 Spa Food RST 15.00 reservation #2264 — 3638 — opera:ft:17095491
18986 2026-03-05 charge 2118 Pool Bar Sale Tax — 3.07 reservation #562 — 5127 — opera:ft:17095490
18985 2026-03-05 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #562 — 5127 — opera:ft:17095489
18984 2026-03-05 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #562 — 5127 — opera:ft:17095488
18983 2026-03-05 charge 2105 Pool Bar Food ALC 33.00 reservation #562 — 5127 — opera:ft:17095487
18982 2026-03-05 charge 2018 Alcohol Sales Tax — 2.98 reservation #1098 — 2099 — opera:ft:17095486
18981 2026-03-05 charge 3105 Spa F&B Tax — 9.77 reservation #1098 — 2099 — opera:ft:17095485
18980 2026-03-05 charge 2136 Spa Pool Service Charge RST 27.40 reservation #1098 — 2099 — opera:ft:17095484
18979 2026-03-05 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1098 — 2099 — opera:ft:17095483
18978 2026-03-05 charge 3103 Spa Liquor ALC 32.00 reservation #1098 — 2099 — opera:ft:17095482
18977 2026-03-05 charge 3100 Spa Food RST 105.00 reservation #1098 — 2099 — opera:ft:17095481
18976 2026-03-05 charge 2018 Alcohol Sales Tax — 3.16 reservation #1897 — 3165 — opera:ft:17095480
18975 2026-03-05 charge 2118 Pool Bar Sale Tax — 2.79 reservation #1897 — 3165 — opera:ft:17095479
18974 2026-03-05 charge 2114 Pool Bar Service Charge ALC 12.80 reservation #1897 — 3165 — opera:ft:17095478
18973 2026-03-05 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #1897 — 3165 — opera:ft:17095477
18972 2026-03-05 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1897 — 3165 — opera:ft:17095476
18971 2026-03-05 charge 2105 Pool Bar Food ALC 30.00 reservation #1897 — 3165 — opera:ft:17095475
18970 2026-03-05 payment 9027 F&B Mastercard CARD -5.47 houseAccount #22 — 4715 — opera:ft:17095474
18969 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #22 — 4715 — opera:ft:17095473
18968 2026-03-05 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 4715 — opera:ft:17095472
18967 2026-03-05 charge 2018 Alcohol Sales Tax — 1.67 guest #2356 — 1969 — opera:ft:17095471
18966 2026-03-05 charge 3105 Spa F&B Tax — 6.32 guest #2356 — 1969 — opera:ft:17095470
18965 2026-03-05 charge 2136 Spa Pool Service Charge RST 17.20 guest #2356 — 1969 — opera:ft:17095469
18964 2026-03-05 charge 3104 Spa F&B Gratuity NRV 5.00 guest #2356 — 1969 — opera:ft:17095468
18963 2026-03-05 charge 3102 Spa Wine ALC 18.00 guest #2356 — 1969 — opera:ft:17095467
18962 2026-03-05 charge 3100 Spa Food RST 68.00 guest #2356 — 1969 — opera:ft:17095466
18961 2026-03-05 payment 9027 F&B Mastercard CARD -5.47 houseAccount #22 — 4715 — opera:ft:17095465
18960 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #22 — 4715 — opera:ft:17095464
18959 2026-03-05 charge 2104 Food Retail RST 5.00 houseAccount #22 — 4715 — opera:ft:17095463
18958 2026-03-05 payment 9026 F&B American Express CARD -45.44 houseAccount #19 — 4718 — opera:ft:17095462
18957 2026-03-05 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 4718 — opera:ft:17095461
18956 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 4718 — opera:ft:17095460
18955 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 4718 — opera:ft:17095459
18954 2026-03-05 charge 2071 Seed Lunch Wine ALC 19.00 houseAccount #19 — 4718 — opera:ft:17095458
18953 2026-03-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 4718 — opera:ft:17095457
18952 2026-03-05 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #1165 — 2181 — opera:ft:17095456
18951 2026-03-05 charge 2103 Seed Lunch LUN 36.50 reservation #1165 — 2181 — opera:ft:17095455
18950 2026-03-05 charge 2116 Seed Lunch Sales Tax — 5.39 reservation #2138 — 3474 — opera:ft:17095452
18949 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2138 — 3474 — opera:ft:17095451
18948 2026-03-05 charge 2103 Seed Lunch LUN 58.00 reservation #2138 — 3474 — opera:ft:17095450
18947 2026-03-05 payment 9006 American Express CARD -278.44 reservation #1548 — 2643 — opera:ft:17095447
18946 2026-03-05 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 4719 — opera:ft:17095446
18945 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 4719 — opera:ft:17095445
18944 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 4719 — opera:ft:17095444
18943 2026-03-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 4719 — opera:ft:17095443
18942 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #387 — 1124 — opera:ft:17095442
18941 2026-03-05 charge 1900 Seed Service Charge RST 2.70 reservation #387 — 1124 — opera:ft:17095441
18940 2026-03-05 charge 2103 Seed Lunch LUN 15.00 reservation #387 — 1124 — opera:ft:17095440
18939 2026-03-05 charge 3105 Spa F&B Tax — 3.16 reservation #2023 — 3327 — opera:ft:17095439
18938 2026-03-05 charge 2136 Spa Pool Service Charge RST 6.80 reservation #2023 — 3327 — opera:ft:17095438
18937 2026-03-05 charge 3104 Spa F&B Gratuity NRV 2.50 reservation #2023 — 3327 — opera:ft:17095437
18936 2026-03-05 charge 3100 Spa Food RST 34.00 reservation #2023 — 3327 — opera:ft:17095436
18935 2026-03-05 charge 3105 Spa F&B Tax — 10.88 guest #4821 — 4398 — opera:ft:17095435
18934 2026-03-05 charge 2136 Spa Pool Service Charge RST 23.40 guest #4821 — 4398 — opera:ft:17095434
18933 2026-03-05 charge 3104 Spa F&B Gratuity NRV 48.72 guest #4821 — 4398 — opera:ft:17095433
18932 2026-03-05 charge 3100 Spa Food RST 117.00 guest #4821 — 4398 — opera:ft:17095432
18931 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.88 reservation #2272 — 3646 — opera:ft:17095431
18930 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 2.62 reservation #2272 — 3646 — opera:ft:17095430
18929 2026-03-05 charge 2103 Seed Lunch LUN 9.50 reservation #2272 — 3646 — opera:ft:17095429
18928 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2272 — 3646 — opera:ft:17095428
18927 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 1.63 reservation #2272 — 3646 — opera:ft:17095427
18926 2026-03-05 charge 2103 Seed Lunch LUN 5.00 reservation #2272 — 3646 — opera:ft:17095426
18925 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #757 — 1614 — opera:ft:17095423
18924 2026-03-05 charge 2103 Seed Lunch LUN 18.00 reservation #757 — 1614 — opera:ft:17095422
18923 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2447 — 3971 — opera:ft:17095421
18922 2026-03-05 charge 2103 Seed Lunch LUN 28.00 reservation #2447 — 3971 — opera:ft:17095420
18921 2026-03-05 charge 2058 Food Retail Sales Tax — 4.65 reservation #552 — 1295 — opera:ft:17095419
18920 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #552 — 1295 — opera:ft:17095418
18919 2026-03-05 charge 2225 Seed Retail - Novelty RST 50.00 reservation #552 — 1295 — opera:ft:17095417
18918 2026-03-05 charge 2103 Seed Lunch LUN 6.50 reservation #552 — 1295 — opera:ft:17095416
18917 2026-03-05 charge 3007 Amusement Tax — 0.00 guest #1580 — 3263 — opera:ft:17095415
18916 2026-03-05 charge 8086 Resort Day Passes MSC 0.00 guest #1580 — 3263 — opera:ft:17095414
18915 2026-03-05 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #1413 — 2487 — opera:ft:17095413
18914 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1413 — 2487 — opera:ft:17095412
18913 2026-03-05 charge 2103 Seed Lunch LUN 36.50 reservation #1413 — 2487 — opera:ft:17095411
18912 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.60 guest #3271 — 2756 — opera:ft:17095410
18911 2026-03-05 charge 2103 Seed Lunch LUN 6.50 guest #3271 — 2756 — opera:ft:17095409
18910 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 guest #4821 — 4398 — opera:ft:17095408
18909 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.07 guest #4821 — 4398 — opera:ft:17095407
18908 2026-03-05 charge 2104 Food Retail RST 5.00 guest #4821 — 4398 — opera:ft:17095406
18907 2026-03-05 charge 2071 Seed Lunch Wine ALC 15.00 guest #4821 — 4398 — opera:ft:17095405
18906 2026-03-05 charge 2103 Seed Lunch LUN 6.50 guest #4821 — 4398 — opera:ft:17095404
18905 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1586 — 2685 — opera:ft:17095402
18904 2026-03-05 credit 2073 Seed Lunch Food Discount DSC -3.00 reservation #1586 — 2685 — opera:ft:17095401
18903 2026-03-05 charge 2116 Seed Lunch Sales Tax — -0.28 reservation #1586 — 2685 — opera:ft:17095400
18902 2026-03-05 charge 2103 Seed Lunch LUN 15.00 reservation #1586 — 2685 — opera:ft:17095399
18901 2026-03-05 charge 2018 Alcohol Sales Tax — 2.98 guest #4821 — 4398 — opera:ft:17095398
18900 2026-03-05 charge 2118 Pool Bar Sale Tax — 1.77 guest #4821 — 4398 — opera:ft:17095397
18899 2026-03-05 charge 2114 Pool Bar Service Charge ALC 10.20 guest #4821 — 4398 — opera:ft:17095396
18898 2026-03-05 charge 2107 Pool Bar Wine ALC 15.00 guest #4821 — 4398 — opera:ft:17095395
Sum (balance): 846.71