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Ledger transactions (folio_transactions)

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460315 rows (page 1692/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
268967 2026-05-24 payment 9007 Master Card CARD -4,292.78 reservation #4223 — 10668 — opera:ft:17411106
268966 2026-05-24 charge 2140 Terras Lunch Sales Tax — 6.88 reservation #5251 — 15390 — opera:ft:17411105
268965 2026-05-24 charge 1699 Terras Lunch Service Charge LUN 13.32 reservation #5251 — 15390 — opera:ft:17411104
268964 2026-05-24 charge 2083 Terras Lunch LUN 74.00 reservation #5251 — 15390 — opera:ft:17411103
268963 2026-05-24 charge 2142 Terras Sales Tax Discount — -3.53 houseAccount #28 — 16884 — opera:ft:17411101
268962 2026-05-24 charge 2302 IRD Lunch Sales Tax — 3.53 houseAccount #28 — 16884 — opera:ft:17411100
268961 2026-05-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16884 — opera:ft:17411099
268960 2026-05-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16884 — opera:ft:17411098
268959 2026-05-24 charge 8531 Use Tax 5.6% — 0.64 houseAccount #28 — 16884 — opera:ft:17411097
268958 2026-05-24 charge 1977 Cost of Sales - Food Outlet... RST 11.40 houseAccount #28 — 16884 — opera:ft:17411096
268957 2026-05-24 charge 8601 Rooms-COMP - Food MSC -12.04 houseAccount #28 — 16884 — opera:ft:17411095
268956 2026-05-24 credit 2020 IRD Lunch Food Discount DSC -38.00 houseAccount #28 — 16884 — opera:ft:17411094
268955 2026-05-24 charge 2002 In-Room Dining Lunch LUN 38.00 houseAccount #28 — 16884 — opera:ft:17411093
268954 2026-05-24 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #2737 — 4782 — opera:ft:17411092
268953 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2737 — 4782 — opera:ft:17411091
268952 2026-05-24 charge 2211 Seed Breakfast BRK 23.00 reservation #2737 — 4782 — opera:ft:17411090
268951 2026-05-24 payment 9028 F&B Visa CARD -20.40 houseAccount #19 — 16786 — opera:ft:17411089
268950 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 16786 — opera:ft:17411088
268949 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 16786 — opera:ft:17411087
268948 2026-05-24 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 16786 — opera:ft:17411086
268947 2026-05-24 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 16786 — opera:ft:17411085
268946 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #19 — 16786 — opera:ft:17411084
268945 2026-05-24 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #19 — 16786 — opera:ft:17411083
268944 2026-05-24 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 16786 — opera:ft:17411082
268943 2026-05-24 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 16786 — opera:ft:17411081
268942 2026-05-24 charge 2058 Food Retail Sales Tax — 0.65 houseAccount #19 — 16786 — opera:ft:17411080
268941 2026-05-24 charge 2225 Seed Retail - Novelty RST 7.00 houseAccount #19 — 16786 — opera:ft:17411079
268940 2026-05-24 payment 9026 F&B American Express CARD -19.67 houseAccount #20 — 16774 — opera:ft:17411078
268939 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 16774 — opera:ft:17411077
268938 2026-05-24 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 16774 — opera:ft:17411076
268937 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3372 — 7042 — opera:ft:17411075
268936 2026-05-24 charge 1900 Seed Service Charge RST 3.24 reservation #3372 — 7042 — opera:ft:17411074
268935 2026-05-24 charge 2103 Seed Lunch LUN 18.00 reservation #3372 — 7042 — opera:ft:17411073
268934 2026-05-24 charge 2140 Terras Lunch Sales Tax — 1.49 reservation #2816 — 5025 — opera:ft:17411072
268933 2026-05-24 charge 1699 Terras Lunch Service Charge LUN 2.88 reservation #2816 — 5025 — opera:ft:17411071
268932 2026-05-24 charge 2083 Terras Lunch LUN 16.00 reservation #2816 — 5025 — opera:ft:17411070
268931 2026-05-24 charge 8026 Retail sales tax — 1.67 reservation #3484 — 7690 — opera:ft:17411069 FRANCIS
268930 2026-05-24 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3484 — 7690 — opera:ft:17411068 FRANCIS
268929 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4315 — 11026 — opera:ft:17411067
268928 2026-05-24 charge 1900 Seed Service Charge RST 2.70 reservation #4315 — 11026 — opera:ft:17411066
268927 2026-05-24 charge 2211 Seed Breakfast BRK 15.00 reservation #4315 — 11026 — opera:ft:17411065
268926 2026-05-24 charge 8026 Retail sales tax — 1.67 reservation #3484 — 7690 — opera:ft:17411064 FRANCIS
268925 2026-05-24 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3484 — 7690 — opera:ft:17411063 FRANCIS
268924 2026-05-24 payment 9030 F&B Discover Card CARD -14.43 houseAccount #21 — 16775 — opera:ft:17411062
268923 2026-05-24 charge 2217 Seed Breakfast Sales tax — 1.23 houseAccount #21 — 16775 — opera:ft:17411061
268922 2026-05-24 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #21 — 16775 — opera:ft:17411060
268921 2026-05-24 charge 2211 Seed Breakfast BRK 22.00 houseAccount #21 — 16775 — opera:ft:17411059
268920 2026-05-24 charge 2018 Alcohol Sales Tax — 3.07 reservation #590 — 1329 — opera:ft:17411058
268919 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #590 — 1329 — opera:ft:17411057
268918 2026-05-24 charge 2072 Seed Lunch Liquor ALC 33.00 reservation #590 — 1329 — opera:ft:17411056
268917 2026-05-24 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #589 — 1328 — opera:ft:17411055
268916 2026-05-24 charge 1900 Seed Service Charge RST 3.87 reservation #589 — 1328 — opera:ft:17411054
268915 2026-05-24 charge 2103 Seed Lunch LUN 21.50 reservation #589 — 1328 — opera:ft:17411053
268914 2026-05-24 charge 8026 Retail sales tax — 1.67 reservation #2585 — 4237 — opera:ft:17411052 PARRA
268913 2026-05-24 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #2585 — 4237 — opera:ft:17411051 PARRA
268912 2026-05-24 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #5251 — 15390 — opera:ft:17411050
268911 2026-05-24 charge 1900 Seed Service Charge RST 10.44 reservation #5251 — 15390 — opera:ft:17411049
268910 2026-05-24 charge 2104 Food Retail RST 8.00 reservation #5251 — 15390 — opera:ft:17411048
268909 2026-05-24 charge 2103 Seed Lunch LUN 58.00 reservation #5251 — 15390 — opera:ft:17411047
268908 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #473 — 1208 — opera:ft:17411046
268907 2026-05-24 charge 2103 Seed Lunch LUN 15.00 reservation #473 — 1208 — opera:ft:17411045
268906 2026-05-24 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #590 — 1329 — opera:ft:17411044
268905 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #590 — 1329 — opera:ft:17411043
268904 2026-05-24 charge 2103 Seed Lunch LUN 28.00 reservation #590 — 1329 — opera:ft:17411042
268903 2026-05-24 credit 7122 Bath & Body Discount DSC -2.50 houseAccount #13 — 16766 — opera:ft:17411040
268902 2026-05-24 charge 7108 Bath and Body SPA 25.00 houseAccount #13 — 16766 — opera:ft:17411039
268901 2026-05-24 charge 8026 Retail sales tax — 2.09 houseAccount #13 — 16766 — opera:ft:17411038
268900 2026-05-24 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #758 — 1609 — opera:ft:17411037
268899 2026-05-24 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #758 — 1609 — opera:ft:17411036
268898 2026-05-24 charge 2083 Terras Lunch LUN 43.00 reservation #758 — 1609 — opera:ft:17411035
268897 2026-05-24 charge 2140 Terras Lunch Sales Tax — 3.72 reservation #356 — 1086 — opera:ft:17411034
268896 2026-05-24 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #356 — 1086 — opera:ft:17411033
268895 2026-05-24 charge 2083 Terras Lunch LUN 40.00 reservation #356 — 1086 — opera:ft:17411032
268894 2026-05-24 charge 7014 Spa Sales Tax — 4.40 guest #8594 — 12767 — opera:ft:17411031 TUMAGNA
268893 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 guest #8594 — 12767 — opera:ft:17411030 TUMAGNA
268892 2026-05-24 charge 7002 Spa Massage SPA 215.00 guest #8594 — 12767 — opera:ft:17411029 TUMAGNA
268891 2026-05-24 charge 7014 Spa Sales Tax — 4.81 reservation #2314 — 3693 — opera:ft:17411028 RADOUS
268890 2026-05-24 charge 7012 Spa Service Charge SPA 13.81 reservation #2314 — 3693 — opera:ft:17411027 RADOUS
268889 2026-05-24 charge 7012 Spa Service Charge SPA 37.89 reservation #2314 — 3693 — opera:ft:17411026 RADOUS
268888 2026-05-24 charge 7002 Spa Massage SPA 235.00 reservation #2314 — 3693 — opera:ft:17411025 RADOUS
268887 2026-05-24 charge 7014 Spa Sales Tax — 5.12 guest #9571 — 15607 — opera:ft:17411024 BINGHAM
268886 2026-05-24 charge 7012 Spa Service Charge SPA 55.00 guest #9571 — 15607 — opera:ft:17411023 BINGHAM
268885 2026-05-24 charge 7002 Spa Massage SPA 250.00 guest #9571 — 15607 — opera:ft:17411022 BINGHAM
268884 2026-05-24 charge 7014 Spa Sales Tax — 4.71 reservation #2314 — 3693 — opera:ft:17411021 RADOUS
268883 2026-05-24 charge 7012 Spa Service Charge SPA 50.60 reservation #2314 — 3693 — opera:ft:17411020 RADOUS
268882 2026-05-24 charge 7002 Spa Massage SPA 230.00 reservation #2314 — 3693 — opera:ft:17411019 RADOUS
268881 2026-05-24 charge 7014 Spa Sales Tax — 4.91 guest #9571 — 15607 — opera:ft:17411018 BINGHAM
268880 2026-05-24 charge 7012 Spa Service Charge SPA 52.80 guest #9571 — 15607 — opera:ft:17411017 BINGHAM
268879 2026-05-24 charge 7001 Spa Body Treatment SPA 240.00 guest #9571 — 15607 — opera:ft:17411016 BINGHAM
268878 2026-05-24 charge 2140 Terras Lunch Sales Tax — 0.74 houseAccount #18 — 16784 — opera:ft:17411015
268877 2026-05-24 charge 2083 Terras Lunch LUN 8.00 houseAccount #18 — 16784 — opera:ft:17411014
268876 2026-05-24 charge 2140 Terras Lunch Sales Tax — 16.00 reservation #3372 — 7042 — opera:ft:17411013
268875 2026-05-24 charge 1699 Terras Lunch Service Charge LUN 30.96 reservation #3372 — 7042 — opera:ft:17411012
268874 2026-05-24 charge 2083 Terras Lunch LUN 172.00 reservation #3372 — 7042 — opera:ft:17411011
268873 2026-05-24 payment 9028 F&B Visa CARD -41.07 houseAccount #19 — 16786 — opera:ft:17411010
268872 2026-05-24 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #19 — 16786 — opera:ft:17411009
268871 2026-05-24 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 16786 — opera:ft:17411008
268870 2026-05-24 charge 2211 Seed Breakfast BRK 33.00 houseAccount #19 — 16786 — opera:ft:17411007
268869 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5116 — 14552 — opera:ft:17411006
268868 2026-05-24 charge 2103 Seed Lunch LUN 15.00 reservation #5116 — 14552 — opera:ft:17411005
Sum (balance): -2,025.53