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Ledger transactions (folio_transactions)

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486262 rows (page 589/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
400008 2026-07-20 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 25604 — opera:ft:17566663
400007 2026-07-20 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 25604 — opera:ft:17566662
400006 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 25604 — opera:ft:17566661
400005 2026-07-20 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 25604 — opera:ft:17566660
400004 2026-07-20 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 25604 — opera:ft:17566659
400003 2026-07-20 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 25604 — opera:ft:17566658
400002 2026-07-20 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 25604 — opera:ft:17566657
400001 2026-07-20 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 25604 — opera:ft:17566656
400000 2026-07-20 charge 2058 Food Retail Sales Tax — 1.12 reservation #5564 — 17053 — opera:ft:17566655
399999 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #5564 — 17053 — opera:ft:17566654
399998 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #5564 — 17053 — opera:ft:17566653
399997 2026-07-20 charge 2104 Food Retail RST 12.00 reservation #5564 — 17053 — opera:ft:17566652
399996 2026-07-20 charge 2103 Seed Lunch LUN 21.50 reservation #5564 — 17053 — opera:ft:17566651
399995 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #7053 — 22131 — opera:ft:17566650
399994 2026-07-20 charge 1900 Seed Service Charge RST 5.04 reservation #7053 — 22131 — opera:ft:17566649
399993 2026-07-20 charge 2103 Seed Lunch LUN 28.00 reservation #7053 — 22131 — opera:ft:17566648
399992 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #6608 — 21063 — opera:ft:17566647
399991 2026-07-20 charge 1900 Seed Service Charge RST 5.58 reservation #6608 — 21063 — opera:ft:17566646
399990 2026-07-20 charge 2103 Seed Lunch LUN 31.00 reservation #6608 — 21063 — opera:ft:17566645
399989 2026-07-20 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 25604 — opera:ft:17566644
399988 2026-07-20 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 25604 — opera:ft:17566643
399987 2026-07-20 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 25604 — opera:ft:17566642
399986 2026-07-20 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 25604 — opera:ft:17566641
399985 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6586 — 21012 — opera:ft:17566640
399984 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 1.10 reservation #6586 — 21012 — opera:ft:17566639
399983 2026-07-20 charge 2103 Seed Lunch LUN 15.00 reservation #6586 — 21012 — opera:ft:17566638
399982 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #7290 — 23905 — opera:ft:17566637
399981 2026-07-20 charge 1900 Seed Service Charge RST 4.50 reservation #7290 — 23905 — opera:ft:17566636
399980 2026-07-20 charge 2103 Seed Lunch LUN 25.00 reservation #7290 — 23905 — opera:ft:17566635
399979 2026-07-20 payment 9008 Visa CARD 1,750.35 reservation #7824 — 25698 — opera:ft:17566634
399978 2026-07-20 payment 9008 Visa CARD 175.00 reservation #3435 — 7415 — opera:ft:17566633
399977 2026-07-20 charge 2118 Pool Bar Sale Tax — 1.40 reservation #7175 — 23373 — opera:ft:17566632
399976 2026-07-20 charge 2114 Pool Bar Service Charge RST 3.00 reservation #7175 — 23373 — opera:ft:17566631
399975 2026-07-20 charge 2112 Pool Bar Gratuity NRV 3.50 reservation #7175 — 23373 — opera:ft:17566630
399974 2026-07-20 charge 2105 Pool Bar Food RST 15.00 reservation #7175 — 23373 — opera:ft:17566629
399973 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5518 — 16770 — opera:ft:17566625
399972 2026-07-20 charge 1900 Seed Service Charge RST 4.86 reservation #5518 — 16770 — opera:ft:17566624
399971 2026-07-20 charge 2103 Seed Lunch LUN 27.00 reservation #5518 — 16770 — opera:ft:17566623
399970 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5834 — 18184 — opera:ft:17566622
399969 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5834 — 18184 — opera:ft:17566621
399968 2026-07-20 charge 2103 Seed Lunch LUN 15.00 reservation #5834 — 18184 — opera:ft:17566620
399967 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #6939 — 21656 — opera:ft:17566619
399966 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6939 — 21656 — opera:ft:17566618
399965 2026-07-20 charge 2103 Seed Lunch LUN 28.00 reservation #6939 — 21656 — opera:ft:17566617
399964 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4083 — 10039 — opera:ft:17566616
399963 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4083 — 10039 — opera:ft:17566615
399962 2026-07-20 charge 2103 Seed Lunch LUN 15.00 reservation #4083 — 10039 — opera:ft:17566614
399961 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.81 reservation #5827 — 18173 — opera:ft:17566613
399960 2026-07-20 charge 2103 Seed Lunch LUN 19.50 reservation #5827 — 18173 — opera:ft:17566612
399959 2026-07-20 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5701 — 17664 — opera:ft:17566611
399958 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5701 — 17664 — opera:ft:17566610
399957 2026-07-20 charge 2103 Seed Lunch LUN 33.00 reservation #5701 — 17664 — opera:ft:17566609
399956 2026-07-20 payment 9008 Visa CARD -1,750.35 reservation #7824 — 25698 — opera:ft:17566608
399955 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #6899 — 21606 — opera:ft:17566607
399954 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6899 — 21606 — opera:ft:17566606
399953 2026-07-20 charge 2104 Food Retail RST 5.00 reservation #6899 — 21606 — opera:ft:17566605
399952 2026-07-20 charge 2103 Seed Lunch LUN 15.00 reservation #6899 — 21606 — opera:ft:17566604
399951 2026-07-20 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #6792 — 21416 — opera:ft:17566603
399950 2026-07-20 charge 1900 Seed Service Charge RST 7.38 reservation #6792 — 21416 — opera:ft:17566602
399949 2026-07-20 charge 2103 Seed Lunch LUN 41.00 reservation #6792 — 21416 — opera:ft:17566601
399948 2026-07-20 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 25596 — opera:ft:17566600
399947 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 25596 — opera:ft:17566599
399946 2026-07-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 25596 — opera:ft:17566598
399945 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5616 — 17298 — opera:ft:17566597
399944 2026-07-20 charge 2103 Seed Lunch LUN 15.00 reservation #5616 — 17298 — opera:ft:17566596
399943 2026-07-20 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 25604 — opera:ft:17566595
399942 2026-07-20 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #18 — 25604 — opera:ft:17566594
399941 2026-07-20 charge 2104 Food Retail RST 24.00 houseAccount #18 — 25604 — opera:ft:17566593
399940 2026-07-20 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 25604 — opera:ft:17566592
399939 2026-07-20 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #18 — 25604 — opera:ft:17566591
399938 2026-07-20 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #18 — 25604 — opera:ft:17566590
399937 2026-07-20 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 25604 — opera:ft:17566589
399936 2026-07-20 payment 9028 F&B Visa CARD -36.07 houseAccount #18 — 25604 — opera:ft:17566588
399935 2026-07-20 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 25604 — opera:ft:17566587
399934 2026-07-20 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 25604 — opera:ft:17566586
399933 2026-07-20 charge 2058 Food Retail Sales Tax — 0.84 reservation #7316 — 23993 — opera:ft:17566585
399932 2026-07-20 charge 2104 Food Retail RST 9.00 reservation #7316 — 23993 — opera:ft:17566584
399931 2026-07-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #5976 — 18808 — opera:ft:17566579
399930 2026-07-20 charge 3105 Spa F&B Tax — 4.09 reservation #5976 — 18808 — opera:ft:17566578
399929 2026-07-20 charge 2136 Spa Pool Service Charge RST 15.60 reservation #5976 — 18808 — opera:ft:17566577
399928 2026-07-20 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #5976 — 18808 — opera:ft:17566576
399927 2026-07-20 charge 3103 Spa Liquor ALC 34.00 reservation #5976 — 18808 — opera:ft:17566575
399926 2026-07-20 charge 3100 Spa Food RST 44.00 reservation #5976 — 18808 — opera:ft:17566574
399925 2026-07-20 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4103 — 10084 — opera:ft:17566573
399924 2026-07-20 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4103 — 10084 — opera:ft:17566572
399923 2026-07-20 charge 2083 Terras Lunch LUN 26.00 reservation #4103 — 10084 — opera:ft:17566571
399922 2026-07-20 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #4288 — 10944 — opera:ft:17566570
399921 2026-07-20 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #4288 — 10944 — opera:ft:17566569
399920 2026-07-20 charge 2083 Terras Lunch LUN 18.00 reservation #4288 — 10944 — opera:ft:17566568
399919 2026-07-20 charge 3105 Spa F&B Tax — 0.28 reservation #5131 — 14693 — opera:ft:17566567
399918 2026-07-20 charge 2136 Spa Pool Service Charge RST 0.60 reservation #5131 — 14693 — opera:ft:17566566
399917 2026-07-20 charge 3100 Spa Food RST 3.00 reservation #5131 — 14693 — opera:ft:17566565
399916 2026-07-20 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #5616 — 17298 — opera:ft:17566564
399915 2026-07-20 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #5616 — 17298 — opera:ft:17566563
399914 2026-07-20 charge 2083 Terras Lunch LUN 25.00 reservation #5616 — 17298 — opera:ft:17566562
399913 2026-07-20 credit 7111 Professional Products Discou... DSC -4.50 houseAccount #12 — 25593 — opera:ft:17566561
399912 2026-07-20 charge 7115 Professional Products SPA 45.00 houseAccount #12 — 25593 — opera:ft:17566560
399911 2026-07-20 charge 8026 Retail sales tax — 3.77 houseAccount #12 — 25593 — opera:ft:17566559
399910 2026-07-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #7316 — 23993 — opera:ft:17566558
399909 2026-07-20 charge 2136 Spa Pool Service Charge RST 2.80 reservation #7316 — 23993 — opera:ft:17566557
Sum (balance): 891.91