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Ledger transactions (folio_transactions)

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4876867 rows (page 983/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4672392 2026-09-23 charge 7014 Spa Sales Tax — 5.42 houseAccount #38 — 218408 — opera:ft:17807138
4672391 2026-09-23 charge 7012 Spa Service Charge SPA 58.30 houseAccount #38 — 218408 — opera:ft:17807137
4672390 2026-09-23 charge 7000 Spa Skin Care SPA 265.00 houseAccount #38 — 218408 — opera:ft:17807136
4672389 2026-09-23 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #62 — 218534 — opera:ft:17807135
4672388 2026-09-23 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #62 — 218534 — opera:ft:17807134
4672387 2026-09-23 charge 1900 Seed Service Charge RST 2.70 houseAccount #62 — 218534 — opera:ft:17807133
4672386 2026-09-23 charge 2225 Seed Retail - Novelty RST 20.00 houseAccount #62 — 218534 — opera:ft:17807132
4672385 2026-09-23 charge 2103 Seed Lunch LUN 15.00 houseAccount #62 — 218534 — opera:ft:17807131
4672384 2026-09-23 payment 9028 F&B Visa CARD -10.93 houseAccount #11 — 218403 — opera:ft:17807130
4672383 2026-09-23 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #11 — 218403 — opera:ft:17807129
4672382 2026-09-23 charge 2104 Food Retail RST 10.00 houseAccount #11 — 218403 — opera:ft:17807128
4672381 2026-09-23 payment 9028 F&B Visa CARD -13.66 houseAccount #11 — 218403 — opera:ft:17807127
4672380 2026-09-23 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #11 — 218403 — opera:ft:17807126
4672379 2026-09-23 charge 2103 Seed Lunch LUN 12.50 houseAccount #11 — 218403 — opera:ft:17807125
4672378 2026-09-23 charge 2116 Seed Lunch Sales Tax — 5.07 reservation #84000 — 215099 — opera:ft:17807124
4672377 2026-09-23 charge 1900 Seed Service Charge RST 9.81 reservation #84000 — 215099 — opera:ft:17807123
4672376 2026-09-23 charge 2103 Seed Lunch LUN 54.50 reservation #84000 — 215099 — opera:ft:17807122
4672375 2026-09-23 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #83171 — 212037 — opera:ft:17807121
4672374 2026-09-23 charge 1900 Seed Service Charge RST 2.52 reservation #83171 — 212037 — opera:ft:17807120
4672373 2026-09-23 charge 2103 Seed Lunch LUN 14.00 reservation #83171 — 212037 — opera:ft:17807119
4672372 2026-09-23 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #84629 — 218134 — opera:ft:17807118
4672371 2026-09-23 charge 2103 Seed Lunch LUN 26.00 reservation #84629 — 218134 — opera:ft:17807117
4672370 2026-09-23 charge 7124 Fitness Boutique - Apparel CLS 70.00 houseAccount #38 — 218408 — opera:ft:17807116
4672369 2026-09-23 charge 8026 Retail sales tax — 6.51 houseAccount #38 — 218408 — opera:ft:17807115
4672368 2026-09-23 charge 7014 Spa Sales Tax — 4.40 houseAccount #38 — 218408 — opera:ft:17807114
4672367 2026-09-23 charge 7012 Spa Service Charge SPA 47.30 houseAccount #38 — 218408 — opera:ft:17807113
4672366 2026-09-23 credit 7015 Spa Massage Discount DSC -43.00 houseAccount #38 — 218408 — opera:ft:17807112
4672365 2026-09-23 charge 7002 Spa Massage SPA 215.00 houseAccount #38 — 218408 — opera:ft:17807111
4672364 2026-09-23 payment 9026 F&B American Express CARD -9.84 houseAccount #13 — 218393 — opera:ft:17807110
4672363 2026-09-23 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #13 — 218393 — opera:ft:17807109
4672362 2026-09-23 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #13 — 218393 — opera:ft:17807108
4672361 2026-09-23 charge 2103 Seed Lunch LUN 15.00 houseAccount #13 — 218393 — opera:ft:17807107
4672360 2026-09-23 charge 2140 Terras Lunch Sales Tax — 7.25 reservation #83826 — 214501 — opera:ft:17807106
4672359 2026-09-23 charge 2141 Terras Lunch Gratuity NRV 16.75 reservation #83826 — 214501 — opera:ft:17807105
4672358 2026-09-23 charge 2083 Terras Lunch LUN 78.00 reservation #83826 — 214501 — opera:ft:17807104
4672357 2026-09-23 payment 9028 F&B Visa CARD -7.87 houseAccount #11 — 218403 — opera:ft:17807103
4672356 2026-09-23 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #11 — 218403 — opera:ft:17807102
4672355 2026-09-23 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #11 — 218403 — opera:ft:17807101
4672354 2026-09-23 charge 2103 Seed Lunch LUN 12.00 houseAccount #11 — 218403 — opera:ft:17807100
4672353 2026-09-23 payment 9028 F&B Visa CARD -4.28 houseAccount #11 — 218403 — opera:ft:17807099
4672352 2026-09-23 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #11 — 218403 — opera:ft:17807098
4672351 2026-09-23 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218403 — opera:ft:17807097
4672350 2026-09-23 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #11 — 218403 — opera:ft:17807096
4672349 2026-09-23 charge 2103 Seed Lunch LUN 5.00 houseAccount #11 — 218403 — opera:ft:17807095
4672348 2026-09-23 payment 9028 F&B Visa CARD -4.28 houseAccount #11 — 218403 — opera:ft:17807094
4672347 2026-09-23 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #11 — 218403 — opera:ft:17807093
4672346 2026-09-23 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218403 — opera:ft:17807092
4672345 2026-09-23 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #11 — 218403 — opera:ft:17807091
4672344 2026-09-23 charge 2103 Seed Lunch LUN 5.00 houseAccount #11 — 218403 — opera:ft:17807090
4672343 2026-09-23 charge 7014 Spa Sales Tax — 11.86 houseAccount #36 — 218406 — opera:ft:17807089
4672342 2026-09-23 charge 7012 Spa Service Charge SPA 127.60 houseAccount #36 — 218406 — opera:ft:17807088
4672341 2026-09-23 charge 7002 Spa Massage SPA 580.00 houseAccount #36 — 218406 — opera:ft:17807087
4672340 2026-09-23 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #84258 — 216085 — opera:ft:17807086
4672339 2026-09-23 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #84258 — 216085 — opera:ft:17807085
4672338 2026-09-23 charge 2083 Terras Lunch LUN 19.00 reservation #84258 — 216085 — opera:ft:17807084
4672337 2026-09-23 payment 9026 F&B American Express CARD -32.33 houseAccount #13 — 218393 — opera:ft:17807083
4672336 2026-09-23 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #13 — 218393 — opera:ft:17807082
4672335 2026-09-23 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #13 — 218393 — opera:ft:17807081
4672334 2026-09-23 charge 2083 Terras Lunch LUN 25.00 houseAccount #13 — 218393 — opera:ft:17807080
4672333 2026-09-23 payment 9026 F&B American Express CARD -31.23 houseAccount #13 — 218393 — opera:ft:17807079
4672332 2026-09-23 charge 2140 Terras Lunch Sales Tax — 2.23 houseAccount #13 — 218393 — opera:ft:17807078
4672331 2026-09-23 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #13 — 218393 — opera:ft:17807077
4672330 2026-09-23 charge 2083 Terras Lunch LUN 24.00 houseAccount #13 — 218393 — opera:ft:17807076
4672329 2026-09-23 charge 2140 Terras Lunch Sales Tax — 7.16 reservation #83780 — 214405 — opera:ft:17807075
4672328 2026-09-23 charge 1699 Terras Lunch Service Charge LUN 13.86 reservation #83780 — 214405 — opera:ft:17807074
4672327 2026-09-23 charge 2083 Terras Lunch LUN 77.00 reservation #83780 — 214405 — opera:ft:17807073
4672326 2026-09-23 charge 2018 Alcohol Sales Tax — 1.77 reservation #83983 — 215076 — opera:ft:17807072
4672325 2026-09-23 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #83983 — 215076 — opera:ft:17807071
4672324 2026-09-23 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #83983 — 215076 — opera:ft:17807070
4672323 2026-09-23 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #83983 — 215076 — opera:ft:17807069
4672322 2026-09-23 charge 2083 Terras Lunch LUN 44.00 reservation #83983 — 215076 — opera:ft:17807068
4672321 2026-09-23 charge 2118 Pool Bar Sale Tax — 2.51 reservation #79786 — 199207 — opera:ft:17807067
4672320 2026-09-23 charge 2114 Pool Bar Service Charge RST 5.40 reservation #79786 — 199207 — opera:ft:17807066
4672319 2026-09-23 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #79786 — 199207 — opera:ft:17807065
4672318 2026-09-23 charge 2105 Pool Bar Food RST 27.00 reservation #79786 — 199207 — opera:ft:17807064
4672317 2026-09-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #83983 — 215076 — opera:ft:17807063
4672316 2026-09-23 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #83983 — 215076 — opera:ft:17807062
4672315 2026-09-23 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #83983 — 215076 — opera:ft:17807061
4672314 2026-09-23 charge 2083 Terras Lunch LUN 26.00 reservation #83983 — 215076 — opera:ft:17807060
4672313 2026-09-23 payment 9027 F&B Mastercard CARD -33.42 houseAccount #16 — 218401 — opera:ft:17807059
4672312 2026-09-23 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #16 — 218401 — opera:ft:17807058
4672311 2026-09-23 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #16 — 218401 — opera:ft:17807057
4672310 2026-09-23 charge 2083 Terras Lunch LUN 26.00 houseAccount #16 — 218401 — opera:ft:17807056
4672309 2026-09-23 charge 7108 Bath and Body SPA 16.00 houseAccount #38 — 218408 — opera:ft:17807055
4672308 2026-09-23 charge 7103 Accessories SPA 35.00 houseAccount #38 — 218408 — opera:ft:17807054
4672307 2026-09-23 charge 7102 Apparel SPA 64.00 houseAccount #38 — 218408 — opera:ft:17807053
4672306 2026-09-23 charge 8026 Retail sales tax — 10.70 houseAccount #38 — 218408 — opera:ft:17807052
4672305 2026-09-23 charge 7103 Accessories SPA 35.00 houseAccount #38 — 218408 — opera:ft:17807051
4672304 2026-09-23 charge 8026 Retail sales tax — 3.26 houseAccount #38 — 218408 — opera:ft:17807050
4672303 2026-09-23 charge 2118 Pool Bar Sale Tax — 5.39 reservation #78719 — 194158 — opera:ft:17807049
4672302 2026-09-23 charge 2114 Pool Bar Service Charge RST 11.60 reservation #78719 — 194158 — opera:ft:17807048
4672301 2026-09-23 charge 2105 Pool Bar Food RST 58.00 reservation #78719 — 194158 — opera:ft:17807047
4672300 2026-09-23 charge 2118 Pool Bar Sale Tax — 2.51 reservation #80874 — 203869 — opera:ft:17807046
4672299 2026-09-23 charge 2114 Pool Bar Service Charge RST 5.40 reservation #80874 — 203869 — opera:ft:17807045
4672298 2026-09-23 charge 2105 Pool Bar Food RST 27.00 reservation #80874 — 203869 — opera:ft:17807044
4672297 2026-09-23 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 reservation #81169 — 204621 — opera:ft:17807043 DUNCAN
4672296 2026-09-23 charge 7123 Fitness Boutique - Accesorie... CLS 14.00 reservation #81169 — 204621 — opera:ft:17807042 DUNCAN
4672295 2026-09-23 charge 8026 Retail sales tax — 1.76 reservation #81169 — 204621 — opera:ft:17807041 DUNCAN
4672294 2026-09-23 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #166 — 218414 — opera:ft:17807040
4672293 2026-09-23 charge 2141 Terras Lunch Gratuity NRV 2.88 houseAccount #166 — 218414 — opera:ft:17807039
Sum (balance): 2,192.52