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Ledger transactions (folio_transactions)

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486222 rows (page 4611/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12063 2026-03-02 charge 2114 Pool Bar Service Charge RST 34.40 reservation #717 — 1550 — opera:ft:17084203
12062 2026-03-02 charge 2108 Pool Bar Liquor ALC 62.00 reservation #717 — 1550 — opera:ft:17084202
12061 2026-03-02 charge 2105 Pool Bar Food RST 110.00 reservation #717 — 1550 — opera:ft:17084201
12060 2026-03-02 payment 9027 F&B Mastercard CARD -29.51 houseAccount #22 — 4308 — opera:ft:17084196
12059 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #22 — 4308 — opera:ft:17084195
12058 2026-03-02 charge 2103 Seed Lunch LUN 27.00 houseAccount #22 — 4308 — opera:ft:17084194
12057 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2377 — 3794 — opera:ft:17084193
12056 2026-03-02 charge 1900 Seed Service Charge RST 2.70 reservation #2377 — 3794 — opera:ft:17084192
12055 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2377 — 3794 — opera:ft:17084191
12054 2026-03-02 charge 2103 Seed Lunch LUN 15.00 reservation #2377 — 3794 — opera:ft:17084190
12053 2026-03-02 payment 9026 F&B American Express CARD -21.86 houseAccount #19 — 4305 — opera:ft:17084180
12052 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #19 — 4305 — opera:ft:17084179
12051 2026-03-02 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 4305 — opera:ft:17084178
12050 2026-03-02 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 4304 — opera:ft:17084177
12049 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4304 — opera:ft:17084176
12048 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4304 — opera:ft:17084175
12047 2026-03-02 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 4304 — opera:ft:17084171
12046 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4304 — opera:ft:17084170
12045 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4304 — opera:ft:17084169
12044 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4304 — opera:ft:17084168
12043 2026-03-02 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 4304 — opera:ft:17084167
12042 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 4304 — opera:ft:17084166
12041 2026-03-02 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 4304 — opera:ft:17084165
12040 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #1161 — 2185 — opera:ft:17084161
12039 2026-03-02 charge 1900 Seed Service Charge RST 4.68 reservation #1161 — 2185 — opera:ft:17084160
12038 2026-03-02 charge 2103 Seed Lunch LUN 26.00 reservation #1161 — 2185 — opera:ft:17084159
12037 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #2492 — 4084 — opera:ft:17084158
12036 2026-03-02 charge 2103 Seed Lunch LUN 31.00 reservation #2492 — 4084 — opera:ft:17084157
12035 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 guest #4352 — 3590 — opera:ft:17084156
12034 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 4.00 guest #4352 — 3590 — opera:ft:17084155
12033 2026-03-02 charge 2103 Seed Lunch LUN 15.00 guest #4352 — 3590 — opera:ft:17084154
12032 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #2340 — 3748 — opera:ft:17084153
12031 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2340 — 3748 — opera:ft:17084152
12030 2026-03-02 charge 2103 Seed Lunch LUN 6.50 reservation #2340 — 3748 — opera:ft:17084151
12029 2026-03-02 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 4304 — opera:ft:17084147
12028 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 4304 — opera:ft:17084146
12027 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4304 — opera:ft:17084145
12026 2026-03-02 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 4304 — opera:ft:17084144
12025 2026-03-02 payment 9028 F&B Visa CARD -12.93 houseAccount #18 — 4304 — opera:ft:17084143
12024 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 4304 — opera:ft:17084142
12023 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4304 — opera:ft:17084141
12022 2026-03-02 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 4304 — opera:ft:17084140
12021 2026-03-02 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #611 — 1370 — opera:ft:17084139
12020 2026-03-02 charge 1900 Seed Service Charge RST 6.84 reservation #611 — 1370 — opera:ft:17084138
12019 2026-03-02 charge 2103 Seed Lunch LUN 38.00 reservation #611 — 1370 — opera:ft:17084137
12018 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #370 — 1115 — opera:ft:17084136
12017 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #370 — 1115 — opera:ft:17084135
12016 2026-03-02 charge 2103 Seed Lunch LUN 23.00 reservation #370 — 1115 — opera:ft:17084134
12015 2026-03-02 payment 9026 F&B American Express CARD -20.40 houseAccount #19 — 4305 — opera:ft:17084130
12014 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 4305 — opera:ft:17084129
12013 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 4305 — opera:ft:17084128
12012 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 4305 — opera:ft:17084127
12011 2026-03-02 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 4304 — opera:ft:17084123
12010 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 4304 — opera:ft:17084122
12009 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 4304 — opera:ft:17084121
12008 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 4304 — opera:ft:17084120
12007 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4304 — opera:ft:17084119
12006 2026-03-02 charge 2116 Seed Lunch Sales Tax — 3.67 reservation #1860 — 3097 — opera:ft:17084118
12005 2026-03-02 charge 2103 Seed Lunch LUN 39.50 reservation #1860 — 3097 — opera:ft:17084117
12004 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #1915 — 3195 — opera:ft:17084116
12003 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1915 — 3195 — opera:ft:17084115
12002 2026-03-02 charge 2103 Seed Lunch LUN 25.00 reservation #1915 — 3195 — opera:ft:17084114
12001 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 guest #4688 — 3983 — opera:ft:17084113
12000 2026-03-02 charge 2103 Seed Lunch LUN 15.00 guest #4688 — 3983 — opera:ft:17084112
11999 2026-03-02 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 4304 — opera:ft:17084110
11998 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4304 — opera:ft:17084109
11997 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4304 — opera:ft:17084108
11996 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4304 — opera:ft:17084107
11995 2026-03-02 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 4304 — opera:ft:17084106
11994 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #18 — 4304 — opera:ft:17084105
11993 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #18 — 4304 — opera:ft:17084104
11992 2026-03-02 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 4304 — opera:ft:17084103
11991 2026-03-02 charge 2116 Seed Lunch Sales Tax — 4.37 reservation #990 — 1989 — opera:ft:17084099
11990 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #990 — 1989 — opera:ft:17084098
11989 2026-03-02 charge 2103 Seed Lunch LUN 47.00 reservation #990 — 1989 — opera:ft:17084097
11988 2026-03-02 charge 2018 Alcohol Sales Tax — 2.79 reservation #2527 — 4158 — opera:ft:17084091
11987 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 3.21 reservation #2527 — 4158 — opera:ft:17084090
11986 2026-03-02 charge 3523 Terras Lunch Wine ALC 30.00 reservation #2527 — 4158 — opera:ft:17084089
11985 2026-03-02 charge 2140 Terras Lunch Sales Tax — 7.53 reservation #2527 — 4158 — opera:ft:17084088
11984 2026-03-02 charge 1699 Terras Lunch Service Charge LUN 14.58 reservation #2527 — 4158 — opera:ft:17084087
11983 2026-03-02 charge 2083 Terras Lunch LUN 81.00 reservation #2527 — 4158 — opera:ft:17084086
11982 2026-03-02 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4298 — opera:ft:17084078
11981 2026-03-02 payment 9028 F&B Visa CARD -109.81 houseAccount #18 — 4304 — opera:ft:17084077
11980 2026-03-02 charge 2140 Terras Lunch Sales Tax — 7.81 houseAccount #18 — 4304 — opera:ft:17084076
11979 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 18.00 houseAccount #18 — 4304 — opera:ft:17084075
11978 2026-03-02 charge 2083 Terras Lunch LUN 84.00 houseAccount #18 — 4304 — opera:ft:17084074
11977 2026-03-02 charge 7014 Spa Sales Tax — 4.40 guest #1650 — 1101 — opera:ft:17084071 BRAUSEN
11976 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 guest #1650 — 1101 — opera:ft:17084070 BRAUSEN
11975 2026-03-02 charge 7002 Spa Massage SPA 215.00 guest #1650 — 1101 — opera:ft:17084069 BRAUSEN
11974 2026-03-02 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #2510 — 4126 — opera:ft:17084067
11973 2026-03-02 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #2510 — 4126 — opera:ft:17084066
11972 2026-03-02 charge 2083 Terras Lunch LUN 43.00 reservation #2510 — 4126 — opera:ft:17084065
11971 2026-03-02 charge 7014 Spa Sales Tax — 4.81 reservation #1339 — 2412 — opera:ft:17084063 RICHARDSON
11970 2026-03-02 charge 7012 Spa Service Charge SPA 32.41 reservation #1339 — 2412 — opera:ft:17084062 RICHARDSON
11969 2026-03-02 charge 7012 Spa Service Charge SPA 19.29 reservation #1339 — 2412 — opera:ft:17084061 RICHARDSON
11968 2026-03-02 charge 7001 Spa Body Treatment SPA 235.00 reservation #1339 — 2412 — opera:ft:17084060 RICHARDSON
11967 2026-03-02 charge 7014 Spa Sales Tax — 5.52 guest #2623 — 2019 — opera:ft:17084057 LINLEY
11966 2026-03-02 charge 7012 Spa Service Charge SPA 59.40 guest #2623 — 2019 — opera:ft:17084056 LINLEY
11965 2026-03-02 charge 7000 Spa Skin Care SPA 34.30 guest #2623 — 2019 — opera:ft:17084055 LINLEY
11964 2026-03-02 charge 7000 Spa Skin Care SPA 235.70 guest #2623 — 2019 — opera:ft:17084054 LINLEY
Sum (balance): 1,853.74