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Ledger transactions (folio_transactions)

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460315 rows (page 1659/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
272168 2026-05-25 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #3744 — 8861 — opera:ft:17414677
272167 2026-05-25 charge 2083 Terras Lunch LUN 62.00 reservation #3744 — 8861 — opera:ft:17414676
272166 2026-05-25 charge 7014 Spa Sales Tax — 5.83 guest #8935 — 13660 — opera:ft:17414675 GUZMAN
272165 2026-05-25 charge 7012 Spa Service Charge SPA 62.70 guest #8935 — 13660 — opera:ft:17414674 GUZMAN
272164 2026-05-25 charge 7002 Spa Massage SPA 285.00 guest #8935 — 13660 — opera:ft:17414673 GUZMAN
272163 2026-05-25 charge 7014 Spa Sales Tax — 4.60 guest #9190 — 14428 — opera:ft:17414672 ALVAREZ
272162 2026-05-25 charge 7012 Spa Service Charge SPA 49.50 guest #9190 — 14428 — opera:ft:17414671 ALVAREZ
272161 2026-05-25 charge 7002 Spa Massage SPA 225.00 guest #9190 — 14428 — opera:ft:17414670 ALVAREZ
272160 2026-05-25 charge 7014 Spa Sales Tax — 5.12 guest #9852 — 16412 — opera:ft:17414669 SINHA
272159 2026-05-25 charge 7012 Spa Service Charge SPA 55.00 guest #9852 — 16412 — opera:ft:17414668 SINHA
272158 2026-05-25 charge 7002 Spa Massage SPA 250.00 guest #9852 — 16412 — opera:ft:17414667 SINHA
272157 2026-05-25 charge 7014 Spa Sales Tax — 5.83 guest #9852 — 16412 — opera:ft:17414666 SINHA
272156 2026-05-25 charge 7012 Spa Service Charge SPA 62.70 guest #9852 — 16412 — opera:ft:17414665 SINHA
272155 2026-05-25 charge 7002 Spa Massage SPA 285.00 guest #9852 — 16412 — opera:ft:17414664 SINHA
272154 2026-05-25 charge 7014 Spa Sales Tax — 4.60 guest #9189 — 14426 — opera:ft:17414663 TORRES LUGO
272153 2026-05-25 charge 7012 Spa Service Charge SPA 49.50 guest #9189 — 14426 — opera:ft:17414662 TORRES LUGO
272152 2026-05-25 charge 7002 Spa Massage SPA 225.00 guest #9189 — 14426 — opera:ft:17414661 TORRES LUGO
272151 2026-05-25 charge 7014 Spa Sales Tax — 4.40 reservation #784 — 17123 — opera:ft:17414660 BUDREAU
272150 2026-05-25 charge 7012 Spa Service Charge SPA 47.30 reservation #784 — 17123 — opera:ft:17414659 BUDREAU
272149 2026-05-25 charge 7002 Spa Massage SPA 53.75 reservation #784 — 17123 — opera:ft:17414658 BUDREAU
272148 2026-05-25 charge 7002 Spa Massage SPA 161.25 reservation #784 — 1637 — opera:ft:17414657 BUDREAU
272147 2026-05-25 charge 7014 Spa Sales Tax — 5.83 reservation #784 — 1637 — opera:ft:17414656 BUDREAU
272146 2026-05-25 charge 7012 Spa Service Charge SPA 62.70 reservation #784 — 1637 — opera:ft:17414655 BUDREAU
272145 2026-05-25 charge 7002 Spa Massage SPA 285.00 reservation #784 — 1637 — opera:ft:17414654 BUDREAU
272144 2026-05-25 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #2816 — 5025 — opera:ft:17414653
272143 2026-05-25 charge 1900 Seed Service Charge RST 7.92 reservation #2816 — 5025 — opera:ft:17414652
272142 2026-05-25 charge 2103 Seed Lunch LUN 22.00 reservation #2816 — 5025 — opera:ft:17414651
272141 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.09 guest #8935 — 13660 — opera:ft:17414650
272140 2026-05-25 charge 2211 Seed Breakfast BRK 22.50 guest #8935 — 13660 — opera:ft:17414649
272139 2026-05-25 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 16906 — opera:ft:17414648
272138 2026-05-25 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 16906 — opera:ft:17414647
272137 2026-05-25 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 16906 — opera:ft:17414646
272136 2026-05-25 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 16906 — opera:ft:17414645
272135 2026-05-25 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 16906 — opera:ft:17414644
272134 2026-05-25 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 16906 — opera:ft:17414643
272133 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 16906 — opera:ft:17414642
272132 2026-05-25 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 16906 — opera:ft:17414641
272131 2026-05-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 16906 — opera:ft:17414640
272130 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1884 — 3121 — opera:ft:17414639
272129 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1884 — 3121 — opera:ft:17414638
272128 2026-05-25 charge 2103 Seed Lunch LUN 16.00 reservation #1884 — 3121 — opera:ft:17414637
272127 2026-05-25 payment 9028 F&B Visa CARD -20.67 houseAccount #19 — 16906 — opera:ft:17414636
272126 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 16906 — opera:ft:17414635
272125 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 16906 — opera:ft:17414634
272124 2026-05-25 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 16906 — opera:ft:17414633
272123 2026-05-25 payment 9028 F&B Visa CARD -74.49 houseAccount #19 — 16906 — opera:ft:17414632
272122 2026-05-25 charge 2116 Seed Lunch Sales Tax — 5.49 houseAccount #19 — 16906 — opera:ft:17414631
272121 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #19 — 16906 — opera:ft:17414630
272120 2026-05-25 charge 2103 Seed Lunch LUN 59.00 houseAccount #19 — 16906 — opera:ft:17414629
272119 2026-05-25 payment 9028 F&B Visa CARD -22.22 houseAccount #19 — 16906 — opera:ft:17414628
272118 2026-05-25 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 16906 — opera:ft:17414627
272117 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #19 — 16906 — opera:ft:17414626
272116 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 16906 — opera:ft:17414625
272115 2026-05-25 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #19 — 16906 — opera:ft:17414624
272114 2026-05-25 charge 2103 Seed Lunch LUN 14.50 houseAccount #19 — 16906 — opera:ft:17414623
272113 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5428 — 16335 — opera:ft:17414622
272112 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5428 — 16335 — opera:ft:17414621
272111 2026-05-25 charge 2103 Seed Lunch LUN 16.00 reservation #5428 — 16335 — opera:ft:17414620
272110 2026-05-25 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #4641 — 16929 — opera:ft:17414619
272109 2026-05-25 charge 1900 Seed Service Charge RST 8.64 reservation #4641 — 16929 — opera:ft:17414618
272108 2026-05-25 charge 2103 Seed Lunch LUN 48.00 reservation #4641 — 16929 — opera:ft:17414617
272107 2026-05-25 payment 9028 F&B Visa CARD -20.67 houseAccount #19 — 16906 — opera:ft:17414616
272106 2026-05-25 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 16906 — opera:ft:17414615
272105 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 16906 — opera:ft:17414614
272104 2026-05-25 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 16906 — opera:ft:17414613
272103 2026-05-25 charge 2116 Seed Lunch Sales Tax — 5.49 reservation #597 — 1336 — opera:ft:17414612
272102 2026-05-25 charge 1900 Seed Service Charge RST 10.62 reservation #597 — 1336 — opera:ft:17414611
272101 2026-05-25 charge 2103 Seed Lunch LUN 59.00 reservation #597 — 1336 — opera:ft:17414610
272100 2026-05-25 charge 2172 FHR Breakfast Inclusion — 20.66 reservation #4803 — 13066 — opera:ft:17414609
272099 2026-05-25 payment 9006 American Express CARD -3,411.98 reservation #4803 — 13066 — opera:ft:17414607
272098 2026-05-25 payment 9026 F&B American Express CARD -9.84 houseAccount #20 — 16901 — opera:ft:17414606
272097 2026-05-25 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #20 — 16901 — opera:ft:17414605
272096 2026-05-25 charge 2104 Food Retail RST 9.00 houseAccount #20 — 16901 — opera:ft:17414604
272095 2026-05-25 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #4111 — 10087 — opera:ft:17414603
272094 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #4111 — 10087 — opera:ft:17414602
272093 2026-05-25 charge 2103 Seed Lunch LUN 49.00 reservation #4111 — 10087 — opera:ft:17414601
272092 2026-05-25 charge 2217 Seed Breakfast Sales tax — 7.81 reservation #758 — 1609 — opera:ft:17414600
272091 2026-05-25 charge 1900 Seed Service Charge RST 15.12 reservation #758 — 1609 — opera:ft:17414599
272090 2026-05-25 charge 2211 Seed Breakfast BRK 84.00 reservation #758 — 1609 — opera:ft:17414598
272089 2026-05-25 charge 2217 Seed Breakfast Sales tax — 6.88 reservation #3372 — 17376 — opera:ft:17414597
272088 2026-05-25 charge 1900 Seed Service Charge RST 13.32 reservation #3372 — 17376 — opera:ft:17414596
272087 2026-05-25 charge 2211 Seed Breakfast BRK 74.00 reservation #3372 — 17376 — opera:ft:17414595
272086 2026-05-25 charge 7013 Spa Gratuity NRV 67.33 houseAccount #13 — 16894 — opera:ft:17414593
272085 2026-05-25 charge 7002 Spa Massage SPA 336.67 houseAccount #13 — 16894 — opera:ft:17414592
272084 2026-05-25 charge 7013 Spa Gratuity NRV 41.67 houseAccount #16 — 16886 — opera:ft:17414591
272083 2026-05-25 charge 7002 Spa Massage SPA 208.33 houseAccount #16 — 16886 — opera:ft:17414590
272082 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #1939 — 3217 — opera:ft:17414589
272081 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1939 — 3217 — opera:ft:17414588
272080 2026-05-25 charge 2211 Seed Breakfast BRK 31.00 reservation #1939 — 3217 — opera:ft:17414587
272079 2026-05-25 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 16894 — opera:ft:17414586
272078 2026-05-25 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 16894 — opera:ft:17414585
272077 2026-05-25 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 16894 — opera:ft:17414584
272076 2026-05-25 payment 9028 F&B Visa CARD -24.05 houseAccount #19 — 16906 — opera:ft:17414582
272075 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 16906 — opera:ft:17414581
272074 2026-05-25 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 16906 — opera:ft:17414580
272073 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #784 — 1637 — opera:ft:17414579
272072 2026-05-25 charge 1900 Seed Service Charge RST 0.90 reservation #784 — 1637 — opera:ft:17414578
272071 2026-05-25 charge 2211 Seed Breakfast BRK 5.00 reservation #784 — 1637 — opera:ft:17414577
272070 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #1884 — 3121 — opera:ft:17414576
272069 2026-05-25 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1884 — 3121 — opera:ft:17414575
Sum (balance): 367.82