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Ledger transactions (folio_transactions)

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460315 rows (page 1725/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
265784 2026-05-23 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #23 — 16664 — opera:ft:17407584
265783 2026-05-23 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #23 — 16664 — opera:ft:17407583
265782 2026-05-23 charge 2104 Food Retail RST 5.00 houseAccount #23 — 16664 — opera:ft:17407582
265781 2026-05-23 charge 2103 Seed Lunch LUN 14.00 houseAccount #23 — 16664 — opera:ft:17407581
265780 2026-05-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4950 — 13661 — opera:ft:17407580
265779 2026-05-23 charge 1900 Seed Service Charge RST 2.70 reservation #4950 — 13661 — opera:ft:17407579
265778 2026-05-23 charge 2103 Seed Lunch LUN 15.00 reservation #4950 — 13661 — opera:ft:17407578
265777 2026-05-23 payment 9028 F&B Visa CARD -25.14 houseAccount #19 — 16663 — opera:ft:17407577
265776 2026-05-23 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #19 — 16663 — opera:ft:17407576
265775 2026-05-23 charge 2103 Seed Lunch LUN 23.00 houseAccount #19 — 16663 — opera:ft:17407575
265774 2026-05-23 charge 2116 Seed Lunch Sales Tax — 5.86 reservation #758 — 1609 — opera:ft:17407574
265773 2026-05-23 charge 1900 Seed Service Charge RST 11.34 reservation #758 — 1609 — opera:ft:17407573
265772 2026-05-23 charge 2103 Seed Lunch LUN 63.00 reservation #758 — 1609 — opera:ft:17407572
265771 2026-05-23 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5053 — 14238 — opera:ft:17407571
265770 2026-05-23 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5053 — 14238 — opera:ft:17407570
265769 2026-05-23 charge 2103 Seed Lunch LUN 27.00 reservation #5053 — 14238 — opera:ft:17407569
265768 2026-05-23 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 16663 — opera:ft:17407568
265767 2026-05-23 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 16663 — opera:ft:17407567
265766 2026-05-23 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 16663 — opera:ft:17407566
265765 2026-05-23 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #5428 — 16335 — opera:ft:17407565
265764 2026-05-23 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5428 — 16335 — opera:ft:17407564
265763 2026-05-23 charge 2103 Seed Lunch LUN 21.50 reservation #5428 — 16335 — opera:ft:17407563
265762 2026-05-23 payment 9028 F&B Visa CARD -67.93 houseAccount #19 — 16663 — opera:ft:17407558
265761 2026-05-23 charge 2140 Terras Lunch Sales Tax — 4.93 houseAccount #19 — 16663 — opera:ft:17407557
265760 2026-05-23 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 16663 — opera:ft:17407556
265759 2026-05-23 charge 2083 Terras Lunch LUN 53.00 houseAccount #19 — 16663 — opera:ft:17407555
265758 2026-05-23 payment 9027 F&B Mastercard CARD -51.96 houseAccount #23 — 16664 — opera:ft:17407554
265757 2026-05-23 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 16664 — opera:ft:17407553
265756 2026-05-23 charge 2114 Pool Bar Service Charge RST 6.80 houseAccount #23 — 16664 — opera:ft:17407552
265755 2026-05-23 charge 2112 Pool Bar Gratuity NRV 8.00 houseAccount #23 — 16664 — opera:ft:17407551
265754 2026-05-23 charge 2108 Pool Bar Liquor ALC 34.00 houseAccount #23 — 16664 — opera:ft:17407550
265753 2026-05-23 charge 7124 Fitness Boutique - Apparel CLS 119.00 houseAccount #12 — 16644 — opera:ft:17407549
265752 2026-05-23 charge 8026 Retail sales tax — 11.07 houseAccount #12 — 16644 — opera:ft:17407548
265751 2026-05-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #4645 — 12103 — opera:ft:17407545
265750 2026-05-23 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4645 — 12103 — opera:ft:17407544
265749 2026-05-23 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4645 — 12103 — opera:ft:17407543
265748 2026-05-23 credit 7111 Professional Products Discou... DSC -4.20 houseAccount #13 — 16647 — opera:ft:17407542
265747 2026-05-23 charge 7115 Professional Products SPA 42.00 houseAccount #13 — 16647 — opera:ft:17407541
265746 2026-05-23 charge 8026 Retail sales tax — 3.52 houseAccount #13 — 16647 — opera:ft:17407540
265745 2026-05-23 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #5081 — 14328 — opera:ft:17407539 GRAT
265744 2026-05-23 charge 2140 Terras Lunch Sales Tax — 3.63 reservation #4646 — 12104 — opera:ft:17407538
265743 2026-05-23 charge 1699 Terras Lunch Service Charge LUN 7.02 reservation #4646 — 12104 — opera:ft:17407537
265742 2026-05-23 charge 2083 Terras Lunch LUN 39.00 reservation #4646 — 12104 — opera:ft:17407536
265741 2026-05-23 charge 7504 Private Mindful Class CLS 350.00 reservation #5081 — 14328 — opera:ft:17407535 Selina, MAriah
265740 2026-05-23 charge 2018 Alcohol Sales Tax — 2.98 reservation #2585 — 4237 — opera:ft:17407534
265739 2026-05-23 charge 2114 Pool Bar Service Charge RST 6.40 reservation #2585 — 4237 — opera:ft:17407533
265738 2026-05-23 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2585 — 4237 — opera:ft:17407532
265737 2026-05-23 charge 2108 Pool Bar Liquor ALC 32.00 reservation #2585 — 4237 — opera:ft:17407531
265736 2026-05-23 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 reservation #2737 — 4782 — opera:ft:17407530 BRUMMELL
265735 2026-05-23 charge 8026 Retail sales tax — 3.16 reservation #2737 — 4782 — opera:ft:17407529 BRUMMELL
265734 2026-05-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #2585 — 4237 — opera:ft:17407528
265733 2026-05-23 charge 2114 Pool Bar Service Charge RST 3.40 reservation #2585 — 4237 — opera:ft:17407527
265732 2026-05-23 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #2585 — 4237 — opera:ft:17407526
265731 2026-05-23 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2585 — 4237 — opera:ft:17407525
265730 2026-05-23 charge 7013 Spa Gratuity NRV 7.20 houseAccount #13 — 16647 — opera:ft:17407524
265729 2026-05-23 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 16647 — opera:ft:17407523
265728 2026-05-23 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 16647 — opera:ft:17407522
265727 2026-05-23 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 16647 — opera:ft:17407521
265726 2026-05-23 charge 2140 Terras Lunch Sales Tax — 8.18 reservation #2737 — 4782 — opera:ft:17407520
265725 2026-05-23 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #2737 — 4782 — opera:ft:17407519
265724 2026-05-23 charge 2083 Terras Lunch LUN 88.00 reservation #2737 — 4782 — opera:ft:17407518
265723 2026-05-23 charge 7128 Fitness Boutique - Bath & Bo... CLS 18.00 houseAccount #12 — 16644 — opera:ft:17407514
265722 2026-05-23 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 16644 — opera:ft:17407513
265721 2026-05-23 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 16647 — opera:ft:17407512
265720 2026-05-23 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 16647 — opera:ft:17407511
265719 2026-05-23 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 16647 — opera:ft:17407510
265718 2026-05-23 charge 2018 Alcohol Sales Tax — 3.07 reservation #4909 — 13427 — opera:ft:17407509
265717 2026-05-23 charge 2114 Pool Bar Service Charge RST 6.60 reservation #4909 — 13427 — opera:ft:17407508
265716 2026-05-23 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #4909 — 13427 — opera:ft:17407507
265715 2026-05-23 charge 2108 Pool Bar Liquor ALC 33.00 reservation #4909 — 13427 — opera:ft:17407506
265714 2026-05-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #3505 — 7798 — opera:ft:17407505
265713 2026-05-23 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #3505 — 7798 — opera:ft:17407504
265712 2026-05-23 charge 2141 Terras Lunch Gratuity NRV 75.00 reservation #3505 — 7798 — opera:ft:17407503
265711 2026-05-23 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #3505 — 7798 — opera:ft:17407502
265710 2026-05-23 charge 2083 Terras Lunch LUN 58.00 reservation #3505 — 7798 — opera:ft:17407501
265709 2026-05-23 charge 2140 Terras Lunch Sales Tax — 1.58 reservation #3403 — 7317 — opera:ft:17407500
265708 2026-05-23 charge 1699 Terras Lunch Service Charge LUN 3.06 reservation #3403 — 7317 — opera:ft:17407499
265707 2026-05-23 charge 2083 Terras Lunch LUN 17.00 reservation #3403 — 7317 — opera:ft:17407498
265706 2026-05-23 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #4961 — 13735 — opera:ft:17407497
265705 2026-05-23 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4961 — 13735 — opera:ft:17407496
265704 2026-05-23 charge 2083 Terras Lunch LUN 19.00 reservation #4961 — 13735 — opera:ft:17407495
265703 2026-05-23 charge 7013 Spa Gratuity NRV 90.00 reservation #4223 — 10668 — opera:ft:17407494 FALCONE
265702 2026-05-23 charge 7002 Spa Massage SPA 450.00 reservation #4223 — 10668 — opera:ft:17407493 FALCONE
265701 2026-05-23 charge 2142 Terras Sales Tax Discount — -0.29 reservation #5114 — 16541 — opera:ft:17407492
265700 2026-05-23 charge 2302 IRD Lunch Sales Tax — 7.81 reservation #5114 — 16541 — opera:ft:17407491
265699 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5114 — 16541 — opera:ft:17407490
265698 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5114 — 16541 — opera:ft:17407489
265697 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 15.80 reservation #5114 — 16541 — opera:ft:17407488
265696 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5114 — 16541 — opera:ft:17407487
265695 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5114 — 16541 — opera:ft:17407486
265694 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5114 — 16541 — opera:ft:17407485
265693 2026-05-23 charge 2302 IRD Lunch Sales Tax — -2.94 reservation #5114 — 16541 — opera:ft:17407484
265692 2026-05-23 credit 2020 IRD Lunch Food Discount DSC -31.60 reservation #5114 — 16541 — opera:ft:17407483
265691 2026-05-23 charge 2002 In-Room Dining Lunch LUN 79.00 reservation #5114 — 16541 — opera:ft:17407482
265690 2026-05-23 charge 2118 Pool Bar Sale Tax — 1.67 reservation #159 — 697 — opera:ft:17407481
265689 2026-05-23 charge 2114 Pool Bar Service Charge RST 3.60 reservation #159 — 697 — opera:ft:17407480
265688 2026-05-23 charge 2105 Pool Bar Food RST 18.00 reservation #159 — 697 — opera:ft:17407479
265687 2026-05-23 charge 2018 Alcohol Sales Tax — 1.49 reservation #2584 — 4236 — opera:ft:17407478
265686 2026-05-23 charge 2114 Pool Bar Service Charge RST 3.20 reservation #2584 — 4236 — opera:ft:17407477
265685 2026-05-23 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2584 — 4236 — opera:ft:17407476
Sum (balance): 2,819.69