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Ledger transactions (folio_transactions)

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447462 rows (page 2368/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
191663 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.79 reservation #3432 — 7416 — opera:ft:17318865
191662 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3432 — 7416 — opera:ft:17318864
191661 2026-04-27 credit 2073 Seed Lunch Food Discount DSC -12.80 reservation #3432 — 7416 — opera:ft:17318863
191660 2026-04-27 charge 2103 Seed Lunch LUN 32.00 reservation #3432 — 7416 — opera:ft:17318862
191659 2026-04-27 charge 2058 Food Retail Sales Tax — 1.21 reservation #3667 — 8459 — opera:ft:17318861
191658 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3667 — 8459 — opera:ft:17318860
191657 2026-04-27 charge 2104 Food Retail RST 13.00 reservation #3667 — 8459 — opera:ft:17318859
191656 2026-04-27 charge 2103 Seed Lunch LUN 15.00 reservation #3667 — 8459 — opera:ft:17318858
191655 2026-04-27 payment 9006 American Express CARD -3,773.07 reservation #2366 — 3778 — opera:ft:17318855
191654 2026-04-27 charge 2116 Seed Lunch Sales Tax — 3.26 reservationGroup #23 — 3546 — opera:ft:17318853
191653 2026-04-27 charge 2103 Seed Lunch LUN 35.00 reservationGroup #23 — 3546 — opera:ft:17318852
191652 2026-04-27 charge 2116 Seed Lunch Sales Tax — 3.44 reservationGroup #23 — 3546 — opera:ft:17318851
191651 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservationGroup #23 — 3546 — opera:ft:17318850
191650 2026-04-27 charge 2103 Seed Lunch LUN 37.00 reservationGroup #23 — 3546 — opera:ft:17318849
191649 2026-04-27 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #24 — 12764 — opera:ft:17318848
191648 2026-04-27 charge 2083 Terras Lunch LUN 25.00 houseAccount #24 — 12764 — opera:ft:17318847
191647 2026-04-27 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 12510 — opera:ft:17318846
191646 2026-04-27 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 12510 — opera:ft:17318845
191645 2026-04-27 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 12510 — opera:ft:17318844
191644 2026-04-27 charge 7108 Bath and Body SPA 96.00 reservation #2295 — 3689 — opera:ft:17318843 LANGSAM
191643 2026-04-27 charge 8026 Retail sales tax — 8.93 reservation #2295 — 3689 — opera:ft:17318842 LANGSAM
191642 2026-04-27 payment 9008 Visa CARD -1,930.00 reservation #2366 — 3778 — opera:ft:17318841
191641 2026-04-27 charge 2302 IRD Lunch Sales Tax — 3.44 reservationGroup #23 — 3546 — opera:ft:17318840
191640 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #23 — 3546 — opera:ft:17318839
191639 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #23 — 3546 — opera:ft:17318838
191638 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 6.40 reservationGroup #23 — 3546 — opera:ft:17318837
191637 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #23 — 3546 — opera:ft:17318836
191636 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #23 — 3546 — opera:ft:17318835
191635 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservationGroup #23 — 3546 — opera:ft:17318834
191634 2026-04-27 charge 2002 In-Room Dining Lunch LUN 32.00 reservationGroup #23 — 3546 — opera:ft:17318833
191633 2026-04-27 charge 2174 INCLU Rate Inclusion — -837.30 reservation #2366 — 3778 — opera:ft:17318832 guests used spa treatments day of depart...
191632 2026-04-27 charge 7115 Professional Products SPA 46.00 reservation #4029 — 9834 — opera:ft:17318831 BASCO
191631 2026-04-27 charge 7102 Apparel SPA 90.00 reservation #4029 — 9834 — opera:ft:17318830 BASCO
191630 2026-04-27 charge 8026 Retail sales tax — 12.65 reservation #4029 — 9834 — opera:ft:17318829 BASCO
191629 2026-04-27 charge 2174 INCLU Rate Inclusion — -42.01 reservation #2366 — 12661 — opera:ft:17318828 inclusive
191628 2026-04-27 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #2888 — 12660 — opera:ft:17318827
191627 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2888 — 12660 — opera:ft:17318826
191626 2026-04-27 charge 2103 Seed Lunch LUN 22.00 reservation #2888 — 12660 — opera:ft:17318825
191625 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #4123 — 10186 — opera:ft:17318824
191624 2026-04-27 charge 2103 Seed Lunch LUN 12.50 reservation #4123 — 10186 — opera:ft:17318823
191623 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #4164 — 10346 — opera:ft:17318822
191622 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 2.70 reservation #4164 — 10346 — opera:ft:17318821
191621 2026-04-27 charge 2103 Seed Lunch LUN 14.00 reservation #4164 — 10346 — opera:ft:17318820
191620 2026-04-27 charge 2116 Seed Lunch Sales Tax — 4.79 reservation #3451 — 7513 — opera:ft:17318819
191619 2026-04-27 charge 1900 Seed Service Charge RST 9.27 reservation #3451 — 7513 — opera:ft:17318818
191618 2026-04-27 charge 2103 Seed Lunch LUN 51.50 reservation #3451 — 7513 — opera:ft:17318817
191617 2026-04-27 payment 9028 F&B Visa CARD -20.49 houseAccount #19 — 12493 — opera:ft:17318816
191616 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 12493 — opera:ft:17318815
191615 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 12493 — opera:ft:17318814
191614 2026-04-27 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 12493 — opera:ft:17318813
191613 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1295 — 2369 — opera:ft:17318811
191612 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1295 — 2369 — opera:ft:17318810
191611 2026-04-27 charge 2103 Seed Lunch LUN 10.00 reservation #1295 — 2369 — opera:ft:17318809
191610 2026-04-27 charge 2018 Alcohol Sales Tax — 0.65 reservation #609 — 1372 — opera:ft:17318808
191609 2026-04-27 charge 2140 Terras Lunch Sales Tax — 7.53 reservation #609 — 1372 — opera:ft:17318807
191608 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #609 — 1372 — opera:ft:17318806
191607 2026-04-27 charge 3522 Terras Lunch Beer ALC 7.00 reservation #609 — 1372 — opera:ft:17318805
191606 2026-04-27 charge 2083 Terras Lunch LUN 81.00 reservation #609 — 1372 — opera:ft:17318804
191605 2026-04-27 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 12493 — opera:ft:17318803
191604 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 12493 — opera:ft:17318802
191603 2026-04-27 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 12493 — opera:ft:17318801
191602 2026-04-27 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 12493 — opera:ft:17318800
191601 2026-04-27 charge 2116 Seed Lunch Sales Tax — 6.70 reservation #3451 — 7513 — opera:ft:17318799
191600 2026-04-27 charge 1900 Seed Service Charge RST 12.96 reservation #3451 — 7513 — opera:ft:17318798
191599 2026-04-27 charge 2103 Seed Lunch LUN 72.00 reservation #3451 — 7513 — opera:ft:17318797
191598 2026-04-27 charge 2140 Terras Lunch Sales Tax — 3.81 guest #3719 — 3103 — opera:ft:17318793
191597 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 6.72 guest #3719 — 3103 — opera:ft:17318792
191596 2026-04-27 charge 2083 Terras Lunch LUN 41.00 guest #3719 — 3103 — opera:ft:17318791
191595 2026-04-27 payment 9028 F&B Visa CARD -48.09 houseAccount #19 — 12493 — opera:ft:17318790
191594 2026-04-27 charge 2116 Seed Lunch Sales Tax — 4.09 houseAccount #19 — 12493 — opera:ft:17318789
191593 2026-04-27 charge 2103 Seed Lunch LUN 44.00 houseAccount #19 — 12493 — opera:ft:17318788
191592 2026-04-27 payment 9028 F&B Visa CARD -47.55 houseAccount #19 — 12493 — opera:ft:17318787
191591 2026-04-27 charge 2058 Food Retail Sales Tax — 2.98 houseAccount #19 — 12493 — opera:ft:17318786
191590 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #19 — 12493 — opera:ft:17318785
191589 2026-04-27 charge 2104 Food Retail RST 32.00 houseAccount #19 — 12493 — opera:ft:17318784
191588 2026-04-27 charge 2103 Seed Lunch LUN 11.50 houseAccount #19 — 12493 — opera:ft:17318783
191587 2026-04-27 payment 9028 F&B Visa CARD -19.68 houseAccount #19 — 12493 — opera:ft:17318782
191586 2026-04-27 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 12493 — opera:ft:17318781
191585 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.21 houseAccount #19 — 12493 — opera:ft:17318780
191584 2026-04-27 charge 2104 Food Retail RST 5.00 houseAccount #19 — 12493 — opera:ft:17318779
191583 2026-04-27 charge 2103 Seed Lunch LUN 13.00 houseAccount #19 — 12493 — opera:ft:17318778
191582 2026-04-27 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #4387 — 11259 — opera:ft:17318777
191581 2026-04-27 charge 2103 Seed Lunch LUN 38.00 reservation #4387 — 11259 — opera:ft:17318776
191580 2026-04-27 credit 7111 Professional Products Discou... DSC -25.90 houseAccount #12 — 12511 — opera:ft:17318775
191579 2026-04-27 charge 7115 Professional Products SPA 259.00 houseAccount #12 — 12511 — opera:ft:17318774
191578 2026-04-27 charge 8026 Retail sales tax — 21.68 houseAccount #12 — 12511 — opera:ft:17318773
191577 2026-04-27 payment 9028 F&B Visa CARD -23.67 houseAccount #19 — 12493 — opera:ft:17318772
191576 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 12493 — opera:ft:17318771
191575 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 12493 — opera:ft:17318770
191574 2026-04-27 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 12493 — opera:ft:17318769
191573 2026-04-27 charge 7103 Accessories SPA 19.00 houseAccount #12 — 12511 — opera:ft:17318768
191572 2026-04-27 charge 8026 Retail sales tax — 1.77 houseAccount #12 — 12511 — opera:ft:17318767
191571 2026-04-27 payment 9026 F&B American Express CARD -43.26 houseAccount #20 — 12504 — opera:ft:17318766
191570 2026-04-27 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #20 — 12504 — opera:ft:17318765
191569 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 12504 — opera:ft:17318764
191568 2026-04-27 charge 2103 Seed Lunch LUN 35.00 houseAccount #20 — 12504 — opera:ft:17318763
191567 2026-04-27 payment 9028 F&B Visa CARD -33.88 houseAccount #19 — 12493 — opera:ft:17318762
191566 2026-04-27 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #19 — 12493 — opera:ft:17318761
191565 2026-04-27 charge 2103 Seed Lunch LUN 31.00 houseAccount #19 — 12493 — opera:ft:17318760
191564 2026-04-27 payment 9026 F&B American Express CARD -17.49 houseAccount #20 — 12504 — opera:ft:17318759
Sum (balance): -4,862.97