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Ledger transactions (folio_transactions)

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4876867 rows (page 855/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4684981 2026-09-27 charge 7002 Spa Massage SPA 450.00 houseAccount #37 — 218884 — opera:ft:17821169
4684980 2026-09-27 payment 9027 F&B Mastercard CARD -19.67 houseAccount #16 — 218877 — opera:ft:17821168
4684979 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #16 — 218877 — opera:ft:17821167
4684978 2026-09-27 charge 2103 Seed Lunch LUN 18.00 houseAccount #16 — 218877 — opera:ft:17821166
4684977 2026-09-27 payment 9027 F&B Mastercard CARD -19.67 houseAccount #16 — 218877 — opera:ft:17821165
4684976 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #16 — 218877 — opera:ft:17821164
4684975 2026-09-27 charge 2103 Seed Lunch LUN 18.00 houseAccount #16 — 218877 — opera:ft:17821163
4684974 2026-09-27 charge 2058 Food Retail Sales Tax — 0.84 reservation #84523 — 217738 — opera:ft:17821162
4684973 2026-09-27 charge 2104 Food Retail RST 9.00 reservation #84523 — 217738 — opera:ft:17821161
4684972 2026-09-27 charge 2138 Terras Bar Sales Tax — 1.12 reservation #83217 — 212209 — opera:ft:17821160
4684971 2026-09-27 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #83217 — 212209 — opera:ft:17821159
4684970 2026-09-27 charge 2125 Terras Bar RST 12.00 reservation #83217 — 212209 — opera:ft:17821158
4684969 2026-09-27 charge 2138 Terras Bar Sales Tax — 2.98 reservation #84540 — 217841 — opera:ft:17821157
4684968 2026-09-27 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #84540 — 217841 — opera:ft:17821156
4684967 2026-09-27 charge 2125 Terras Bar RST 32.00 reservation #84540 — 217841 — opera:ft:17821155
4684966 2026-09-27 charge 9996 Spa Package Profit — 248.10 guest #102389 — 211988 — opera:ft:17821152
4684965 2026-09-27 charge 1010 Room Tax — 6.17 guest #102389 — 218915 — opera:ft:17821148
4684964 2026-09-27 charge 1028 Cancellation/Forfeited Depos... MSC 46.51 guest #102389 — 218915 — opera:ft:17821147 forfeit
4684963 2026-09-27 charge 3105 Spa F&B Tax — 1.95 reservation #83875 — 214626 — opera:ft:17821146
4684962 2026-09-27 charge 2136 Spa Pool Service Charge RST 4.20 reservation #83875 — 214626 — opera:ft:17821145
4684961 2026-09-27 charge 3100 Spa Food RST 21.00 reservation #83875 — 214626 — opera:ft:17821144
4684960 2026-09-27 credit 1071 Resort Credit ALW 19.09 guest #102389 — 211988 — opera:ft:17821143 forefeit
4684959 2026-09-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #80327 — 201720 — opera:ft:17821142
4684958 2026-09-27 charge 2114 Pool Bar Service Charge RST 3.40 reservation #80327 — 201720 — opera:ft:17821141
4684957 2026-09-27 charge 2108 Pool Bar Liquor ALC 17.00 reservation #80327 — 201720 — opera:ft:17821140
4684956 2026-09-27 payment 9008 Visa CARD -818.50 reservation #79775 — 199193 — opera:ft:17821139
4684955 2026-09-27 charge 2018 Alcohol Sales Tax — 5.77 reservation #81654 — 206857 — opera:ft:17821138
4684954 2026-09-27 charge 2114 Pool Bar Service Charge RST 12.40 reservation #81654 — 206857 — opera:ft:17821137
4684953 2026-09-27 charge 2107 Pool Bar Wine ALC 30.00 reservation #81654 — 206857 — opera:ft:17821136
4684952 2026-09-27 charge 2108 Pool Bar Liquor ALC 32.00 reservation #81654 — 206857 — opera:ft:17821135
4684951 2026-09-27 charge 8026 Retail sales tax — 1.67 guest #102389 — 211988 — opera:ft:17821134 PERKINS
4684950 2026-09-27 charge 7004 Spa Merchandise MSC 18.00 guest #102389 — 211988 — opera:ft:17821133 PERKINS
4684949 2026-09-27 charge 7108 Bath and Body SPA -35.00 guest #102389 — 211988 — opera:ft:17821130 PERKINS
4684948 2026-09-27 charge 8026 Retail sales tax — -3.26 guest #102389 — 211988 — opera:ft:17821129 PERKINS
4684947 2026-09-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #83533 — 213317 — opera:ft:17821128
4684946 2026-09-27 charge 2118 Pool Bar Sale Tax — 1.77 reservation #83533 — 213317 — opera:ft:17821127
4684945 2026-09-27 charge 2114 Pool Bar Service Charge RST 6.60 reservation #83533 — 213317 — opera:ft:17821126
4684944 2026-09-27 charge 2112 Pool Bar Gratuity NRV 5.33 reservation #83533 — 213317 — opera:ft:17821125
4684943 2026-09-27 charge 2108 Pool Bar Liquor ALC 14.00 reservation #83533 — 213317 — opera:ft:17821124
4684942 2026-09-27 charge 2105 Pool Bar Food RST 19.00 reservation #83533 — 213317 — opera:ft:17821123
4684941 2026-09-27 charge 2118 Pool Bar Sale Tax — 3.35 reservation #84523 — 217738 — opera:ft:17821074
4684940 2026-09-27 charge 2114 Pool Bar Service Charge RST 7.20 reservation #84523 — 217738 — opera:ft:17821073
4684939 2026-09-27 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #84523 — 217738 — opera:ft:17821072
4684938 2026-09-27 charge 2105 Pool Bar Food RST 36.00 reservation #84523 — 217738 — opera:ft:17821071
4684937 2026-09-27 payment 9031 Shopify Reservation CARD -698.00 guest #105100 — 218975 — opera:ft:17821070
4684936 2026-09-27 charge 7108 Bath and Body SPA 150.00 guest #102389 — 211988 — opera:ft:17821069 PERKINS
4684935 2026-09-27 charge 7107 Books SPA 18.00 guest #102389 — 211988 — opera:ft:17821068 PERKINS
4684934 2026-09-27 charge 7103 Accessories SPA 70.00 guest #102389 — 211988 — opera:ft:17821067 PERKINS
4684933 2026-09-27 charge 8026 Retail sales tax — 22.15 guest #102389 — 211988 — opera:ft:17821066 PERKINS
4684932 2026-09-27 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #82401 — 209540 — opera:ft:17821065
4684931 2026-09-27 charge 1900 Seed Service Charge RST 4.86 reservation #82401 — 209540 — opera:ft:17821064
4684930 2026-09-27 charge 2103 Seed Lunch LUN 27.00 reservation #82401 — 209540 — opera:ft:17821063
4684929 2026-09-27 payment 9030 F&B Discover Card CARD -16.94 houseAccount #14 — 218876 — opera:ft:17821060
4684928 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.44 houseAccount #14 — 218876 — opera:ft:17821059
4684927 2026-09-27 charge 2103 Seed Lunch LUN 15.50 houseAccount #14 — 218876 — opera:ft:17821058
4684926 2026-09-27 payment 9027 F&B Mastercard CARD -16.40 houseAccount #16 — 218877 — opera:ft:17821057
4684925 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #16 — 218877 — opera:ft:17821056
4684924 2026-09-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #16 — 218877 — opera:ft:17821055
4684923 2026-09-27 payment 9028 F&B Visa CARD -27.23 houseAccount #11 — 218882 — opera:ft:17821054
4684922 2026-09-27 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #11 — 218882 — opera:ft:17821053
4684921 2026-09-27 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #11 — 218882 — opera:ft:17821052
4684920 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218882 — opera:ft:17821051
4684919 2026-09-27 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #11 — 218882 — opera:ft:17821050
4684918 2026-09-27 charge 2103 Seed Lunch LUN 8.00 houseAccount #11 — 218882 — opera:ft:17821049
4684917 2026-09-27 payment 9027 F&B Mastercard CARD -5.47 houseAccount #16 — 218877 — opera:ft:17821048
4684916 2026-09-27 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #16 — 218877 — opera:ft:17821047
4684915 2026-09-27 charge 2103 Seed Lunch LUN 5.00 houseAccount #16 — 218877 — opera:ft:17821046
4684914 2026-09-27 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #82897 — 211143 — opera:ft:17821045
4684913 2026-09-27 charge 1900 Seed Service Charge RST 5.94 reservation #82897 — 211143 — opera:ft:17821044
4684912 2026-09-27 charge 2103 Seed Lunch LUN 33.00 reservation #82897 — 211143 — opera:ft:17821043
4684911 2026-09-27 charge 2118 Pool Bar Sale Tax — 2.70 reservation #82818 — 210891 — opera:ft:17821042
4684910 2026-09-27 charge 2114 Pool Bar Service Charge RST 5.80 reservation #82818 — 210891 — opera:ft:17821041
4684909 2026-09-27 charge 2105 Pool Bar Food RST 29.00 reservation #82818 — 210891 — opera:ft:17821040
4684908 2026-09-27 charge 2058 Food Retail Sales Tax — 0.56 reservation #84431 — 217138 — opera:ft:17821039
4684907 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #84431 — 217138 — opera:ft:17821038
4684906 2026-09-27 charge 2104 Food Retail RST 6.00 reservation #84431 — 217138 — opera:ft:17821037
4684905 2026-09-27 charge 2103 Seed Lunch LUN 11.50 reservation #84431 — 217138 — opera:ft:17821036
4684904 2026-09-27 charge 2058 Food Retail Sales Tax — 0.74 reservation #82905 — 211154 — opera:ft:17821035
4684903 2026-09-27 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #82905 — 211154 — opera:ft:17821034
4684902 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #82905 — 211154 — opera:ft:17821033
4684901 2026-09-27 charge 2104 Food Retail RST 8.00 reservation #82905 — 211154 — opera:ft:17821032
4684900 2026-09-27 charge 2103 Seed Lunch LUN 10.00 reservation #82905 — 211154 — opera:ft:17821031
4684899 2026-09-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #80977 — 204182 — opera:ft:17821030
4684898 2026-09-27 charge 2114 Pool Bar Service Charge RST 3.40 reservation #80977 — 204182 — opera:ft:17821029
4684897 2026-09-27 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #80977 — 204182 — opera:ft:17821028
4684896 2026-09-27 charge 2108 Pool Bar Liquor ALC 17.00 reservation #80977 — 204182 — opera:ft:17821027
4684895 2026-09-27 payment 9027 F&B Mastercard CARD -32.79 houseAccount #16 — 218877 — opera:ft:17821026
4684894 2026-09-27 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #16 — 218877 — opera:ft:17821025
4684893 2026-09-27 charge 2225 Seed Retail - Novelty RST 30.00 houseAccount #16 — 218877 — opera:ft:17821024
4684892 2026-09-27 payment 9028 F&B Visa CARD -76.51 houseAccount #11 — 218882 — opera:ft:17821023
4684891 2026-09-27 charge 2058 Food Retail Sales Tax — 6.51 houseAccount #11 — 218882 — opera:ft:17821022
4684890 2026-09-27 charge 2225 Seed Retail - Novelty RST 70.00 houseAccount #11 — 218882 — opera:ft:17821021
4684889 2026-09-27 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #83754 — 214314 — opera:ft:17821020
4684888 2026-09-27 charge 1900 Seed Service Charge RST 6.12 reservation #83754 — 214314 — opera:ft:17821019
4684887 2026-09-27 charge 2103 Seed Lunch LUN 34.00 reservation #83754 — 214314 — opera:ft:17821018
4684886 2026-09-27 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #84492 — 217560 — opera:ft:17821017
4684885 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #84492 — 217560 — opera:ft:17821016
4684884 2026-09-27 charge 2103 Seed Lunch LUN 28.00 reservation #84492 — 217560 — opera:ft:17821015
4684883 2026-09-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #79775 — 199193 — opera:ft:17821014
4684882 2026-09-27 charge 3105 Spa F&B Tax — 2.42 reservation #79775 — 199193 — opera:ft:17821013
Sum (balance): 55.26