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Ledger transactions (folio_transactions)

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4876867 rows (page 960/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4674670 2026-09-24 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #13 — 218518 — opera:ft:17809700
4674669 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #13 — 218518 — opera:ft:17809699
4674668 2026-09-24 charge 2103 Seed Lunch LUN 36.00 houseAccount #13 — 218518 — opera:ft:17809698
4674667 2026-09-24 payment 9028 F&B Visa CARD -65.74 houseAccount #11 — 218507 — opera:ft:17809697
4674666 2026-09-24 charge 2116 Seed Lunch Sales Tax — 4.74 houseAccount #11 — 218507 — opera:ft:17809696
4674665 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #11 — 218507 — opera:ft:17809695
4674664 2026-09-24 charge 2103 Seed Lunch LUN 51.00 houseAccount #11 — 218507 — opera:ft:17809694
4674663 2026-09-24 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #84221 — 215982 — opera:ft:17809693
4674662 2026-09-24 charge 1900 Seed Service Charge RST 11.88 reservation #84221 — 215982 — opera:ft:17809692
4674661 2026-09-24 charge 2103 Seed Lunch LUN 66.00 reservation #84221 — 215982 — opera:ft:17809691
4674660 2026-09-24 payment 9028 F&B Visa CARD -37.16 houseAccount #11 — 218507 — opera:ft:17809690
4674659 2026-09-24 charge 2116 Seed Lunch Sales Tax — 3.16 houseAccount #11 — 218507 — opera:ft:17809689
4674658 2026-09-24 charge 2103 Seed Lunch LUN 34.00 houseAccount #11 — 218507 — opera:ft:17809688
4674657 2026-09-24 payment 9028 F&B Visa CARD -3.28 houseAccount #11 — 218507 — opera:ft:17809687
4674656 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #11 — 218507 — opera:ft:17809686
4674655 2026-09-24 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #11 — 218507 — opera:ft:17809685
4674654 2026-09-24 charge 2103 Seed Lunch LUN 5.00 houseAccount #11 — 218507 — opera:ft:17809684
4674653 2026-09-24 payment 9028 F&B Visa CARD -32.51 houseAccount #11 — 218507 — opera:ft:17809683
4674652 2026-09-24 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #11 — 218507 — opera:ft:17809682
4674651 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #11 — 218507 — opera:ft:17809681
4674650 2026-09-24 charge 2103 Seed Lunch LUN 27.00 houseAccount #11 — 218507 — opera:ft:17809680
4674649 2026-09-24 payment 9027 F&B Mastercard CARD -16.12 houseAccount #16 — 218508 — opera:ft:17809679
4674648 2026-09-24 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #16 — 218508 — opera:ft:17809678
4674647 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #16 — 218508 — opera:ft:17809677
4674646 2026-09-24 charge 2103 Seed Lunch LUN 12.00 houseAccount #16 — 218508 — opera:ft:17809676
4674645 2026-09-24 payment 9028 F&B Visa CARD -6.37 houseAccount #11 — 218507 — opera:ft:17809675
4674644 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.37 houseAccount #11 — 218507 — opera:ft:17809674
4674643 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 218507 — opera:ft:17809673
4674642 2026-09-24 charge 2103 Seed Lunch LUN 4.00 houseAccount #11 — 218507 — opera:ft:17809672
4674641 2026-09-24 payment 9006 American Express CARD 150.00 reservation #80358 — 201833 — opera:ft:17809671
4674640 2026-09-24 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #79806 — 199228 — opera:ft:17809670
4674639 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #79806 — 199228 — opera:ft:17809669
4674638 2026-09-24 charge 2103 Seed Lunch LUN 28.00 reservation #79806 — 199228 — opera:ft:17809668
4674637 2026-09-24 charge 1010 Room Tax — -17.57 reservation #80358 — 218570 — opera:ft:17809667
4674636 2026-09-24 credit 1021 Room Allowance ALW -132.43 reservation #80358 — 218570 — opera:ft:17809666 service recovery
4674635 2026-09-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #79775 — 199193 — opera:ft:17809665
4674634 2026-09-24 charge 2118 Pool Bar Sale Tax — 1.86 reservation #79775 — 199193 — opera:ft:17809664
4674633 2026-09-24 charge 2114 Pool Bar Service Charge RST 6.80 reservation #79775 — 199193 — opera:ft:17809663
4674632 2026-09-24 charge 2107 Pool Bar Wine ALC 14.00 reservation #79775 — 199193 — opera:ft:17809662
4674631 2026-09-24 charge 2105 Pool Bar Food RST 20.00 reservation #79775 — 199193 — opera:ft:17809661
4674630 2026-09-24 payment 9028 F&B Visa CARD -31.22 houseAccount #11 — 218507 — opera:ft:17809660
4674629 2026-09-24 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #11 — 218507 — opera:ft:17809659
4674628 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 2.80 houseAccount #11 — 218507 — opera:ft:17809658
4674627 2026-09-24 charge 2103 Seed Lunch LUN 26.00 houseAccount #11 — 218507 — opera:ft:17809657
4674626 2026-09-24 payment 9028 F&B Visa CARD -8.20 houseAccount #11 — 218507 — opera:ft:17809656
4674625 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.70 houseAccount #11 — 218507 — opera:ft:17809655
4674624 2026-09-24 credit 2073 Seed Lunch Food Discount DSC -5.00 houseAccount #11 — 218507 — opera:ft:17809654
4674623 2026-09-24 charge 2103 Seed Lunch LUN 12.50 houseAccount #11 — 218507 — opera:ft:17809653
4674622 2026-09-24 payment 9028 F&B Visa CARD -28.78 houseAccount #11 — 218507 — opera:ft:17809652
4674621 2026-09-24 charge 2116 Seed Lunch Sales Tax — 2.28 houseAccount #11 — 218507 — opera:ft:17809651
4674620 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 218507 — opera:ft:17809650
4674619 2026-09-24 charge 2103 Seed Lunch LUN 24.50 houseAccount #11 — 218507 — opera:ft:17809649
4674618 2026-09-24 charge 7102 Apparel SPA 22.00 guest #102993 — 213311 — opera:ft:17809646 SUTTON
4674617 2026-09-24 charge 8026 Retail sales tax — 2.05 guest #102993 — 213311 — opera:ft:17809645 SUTTON
4674616 2026-09-24 payment 9027 F&B Mastercard CARD -90.51 houseAccount #16 — 218508 — opera:ft:17809644
4674615 2026-09-24 charge 3105 Spa F&B Tax — 6.51 houseAccount #16 — 218508 — opera:ft:17809643
4674614 2026-09-24 charge 2136 Spa Pool Service Charge RST 14.00 houseAccount #16 — 218508 — opera:ft:17809642
4674613 2026-09-24 charge 3100 Spa Food RST 70.00 houseAccount #16 — 218508 — opera:ft:17809641
4674612 2026-09-24 charge 3105 Spa F&B Tax — 2.51 reservation #80874 — 203869 — opera:ft:17809640
4674611 2026-09-24 charge 2136 Spa Pool Service Charge RST 5.40 reservation #80874 — 203869 — opera:ft:17809639
4674610 2026-09-24 charge 3104 Spa F&B Gratuity NRV 3.50 reservation #80874 — 203869 — opera:ft:17809638
4674609 2026-09-24 charge 3100 Spa Food RST 27.00 reservation #80874 — 203869 — opera:ft:17809637
4674608 2026-09-24 charge 3105 Spa F&B Tax — 1.40 reservation #73225 — 174537 — opera:ft:17809636
4674607 2026-09-24 charge 2136 Spa Pool Service Charge RST 3.00 reservation #73225 — 174537 — opera:ft:17809635
4674606 2026-09-24 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #73225 — 174537 — opera:ft:17809634
4674605 2026-09-24 charge 3100 Spa Food RST 15.00 reservation #73225 — 174537 — opera:ft:17809633
4674604 2026-09-24 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #81269 — 204798 — opera:ft:17809632
4674603 2026-09-24 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #81269 — 204798 — opera:ft:17809631
4674602 2026-09-24 charge 2083 Terras Lunch LUN 38.00 reservation #81269 — 204798 — opera:ft:17809630
4674601 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #84681 — 218489 — opera:ft:17809629
4674600 2026-09-24 charge 2103 Seed Lunch LUN 7.00 reservation #84681 — 218489 — opera:ft:17809628
4674599 2026-09-24 charge 7102 Apparel SPA 58.00 houseAccount #36 — 218520 — opera:ft:17809627
4674598 2026-09-24 charge 8026 Retail sales tax — 5.39 houseAccount #36 — 218520 — opera:ft:17809626
4674597 2026-09-24 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 guest #103605 — 214859 — opera:ft:17809625 WENTZEL
4674596 2026-09-24 charge 8026 Retail sales tax — 2.60 guest #103605 — 214859 — opera:ft:17809624 WENTZEL
4674595 2026-09-24 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #76542 — 185468 — opera:ft:17809622
4674594 2026-09-24 charge 1900 Seed Service Charge RST 11.88 reservation #76542 — 185468 — opera:ft:17809621
4674593 2026-09-24 charge 2103 Seed Lunch LUN 66.00 reservation #76542 — 185468 — opera:ft:17809620
4674592 2026-09-24 payment 9027 F&B Mastercard CARD -3.28 houseAccount #16 — 218508 — opera:ft:17809615
4674591 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #16 — 218508 — opera:ft:17809614
4674590 2026-09-24 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #16 — 218508 — opera:ft:17809613
4674589 2026-09-24 charge 2103 Seed Lunch LUN 5.00 houseAccount #16 — 218508 — opera:ft:17809612
4674588 2026-09-24 payment 9026 F&B American Express CARD -9.84 houseAccount #13 — 218518 — opera:ft:17809611
4674587 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #13 — 218518 — opera:ft:17809610
4674586 2026-09-24 charge 2103 Seed Lunch LUN 9.00 houseAccount #13 — 218518 — opera:ft:17809609
4674585 2026-09-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #80 — 218509 — opera:ft:17809608 SPA COMP & ALLOWANCE
4674584 2026-09-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #80 — 218509 — opera:ft:17809607 SPA COMP & ALLOWANCE
4674583 2026-09-24 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #80 — 218509 — opera:ft:17809606 SPA COMP & ALLOWANCE
4674582 2026-09-24 charge 7002 Spa Massage SPA 225.00 houseAccount #80 — 218509 — opera:ft:17809605 SPA COMP & ALLOWANCE
4674581 2026-09-24 charge 2118 Pool Bar Sale Tax — 0.56 reservation #79800 — 199222 — opera:ft:17809604
4674580 2026-09-24 charge 2114 Pool Bar Service Charge RST 1.20 reservation #79800 — 199222 — opera:ft:17809603
4674579 2026-09-24 charge 2105 Pool Bar Food RST 6.00 reservation #79800 — 199222 — opera:ft:17809602
4674578 2026-09-24 payment 9028 F&B Visa CARD -13.00 houseAccount #11 — 218507 — opera:ft:17809601
4674577 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #11 — 218507 — opera:ft:17809600
4674576 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 4.26 houseAccount #11 — 218507 — opera:ft:17809599
4674575 2026-09-24 charge 2103 Seed Lunch LUN 8.00 houseAccount #11 — 218507 — opera:ft:17809598
4674574 2026-09-24 credit 7122 Bath & Body Discount DSC -18.00 houseAccount #38 — 218522 — opera:ft:17809597
4674573 2026-09-24 charge 7108 Bath and Body SPA 45.00 houseAccount #38 — 218522 — opera:ft:17809596
4674572 2026-09-24 charge 8026 Retail sales tax — 2.51 houseAccount #38 — 218522 — opera:ft:17809595
4674571 2026-09-24 payment 9008 Visa CARD -2,552.81 reservation #82745 — 210708 — opera:ft:17809594
Sum (balance): -1,933.46