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Ledger transactions (folio_transactions)

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447462 rows (page 2369/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
191563 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #20 — 12504 — opera:ft:17318758
191562 2026-04-27 charge 2103 Seed Lunch LUN 16.00 houseAccount #20 — 12504 — opera:ft:17318757
191561 2026-04-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #605 — 1368 — opera:ft:17318756
191560 2026-04-27 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #605 — 1368 — opera:ft:17318755
191559 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 14.40 reservation #605 — 1368 — opera:ft:17318754
191558 2026-04-27 charge 3522 Terras Lunch Beer ALC 14.00 reservation #605 — 1368 — opera:ft:17318753
191557 2026-04-27 charge 2083 Terras Lunch LUN 58.00 reservation #605 — 1368 — opera:ft:17318752
191556 2026-04-27 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 12493 — opera:ft:17318751
191555 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 12493 — opera:ft:17318750
191554 2026-04-27 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 12493 — opera:ft:17318749
191553 2026-04-27 charge 7124 Fitness Boutique - Apparel CLS 226.00 reservation #2293 — 3687 — opera:ft:17318748 BARDY
191552 2026-04-27 charge 7123 Fitness Boutique - Accesorie... CLS 45.00 reservation #2293 — 3687 — opera:ft:17318747 BARDY
191551 2026-04-27 charge 8026 Retail sales tax — 25.22 reservation #2293 — 3687 — opera:ft:17318746 BARDY
191550 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #2888 — 12660 — opera:ft:17318745
191549 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2888 — 12660 — opera:ft:17318744
191548 2026-04-27 charge 2103 Seed Lunch LUN 7.00 reservation #2888 — 12660 — opera:ft:17318743
191547 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4355 — 11165 — opera:ft:17318742
191546 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4355 — 11165 — opera:ft:17318741
191545 2026-04-27 charge 2103 Seed Lunch LUN 16.00 reservation #4355 — 11165 — opera:ft:17318740
191544 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1004 — 2007 — opera:ft:17318739
191543 2026-04-27 charge 1900 Seed Service Charge RST 2.88 reservation #1004 — 2007 — opera:ft:17318738
191542 2026-04-27 charge 2103 Seed Lunch LUN 16.00 reservation #1004 — 2007 — opera:ft:17318737
191541 2026-04-27 charge 7014 Spa Sales Tax — 13.80 houseAccount #11 — 12510 — opera:ft:17318736
191540 2026-04-27 charge 7012 Spa Service Charge SPA 148.50 houseAccount #11 — 12510 — opera:ft:17318735
191539 2026-04-27 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 12510 — opera:ft:17318734
191538 2026-04-27 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 12510 — opera:ft:17318733
191537 2026-04-27 charge 2058 Food Retail Sales Tax — 1.12 reservation #3460 — 7541 — opera:ft:17318732
191536 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3460 — 7541 — opera:ft:17318731
191535 2026-04-27 charge 2225 Seed Retail - Novelty RST 4.00 reservation #3460 — 7541 — opera:ft:17318730
191534 2026-04-27 charge 2104 Food Retail RST 8.00 reservation #3460 — 7541 — opera:ft:17318729
191533 2026-04-27 charge 2103 Seed Lunch LUN 18.00 reservation #3460 — 7541 — opera:ft:17318728
191532 2026-04-27 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #850 — 1726 — opera:ft:17318727
191531 2026-04-27 charge 1900 Seed Service Charge RST 4.32 reservation #850 — 1726 — opera:ft:17318726
191530 2026-04-27 charge 2103 Seed Lunch LUN 24.00 reservation #850 — 1726 — opera:ft:17318725
191529 2026-04-27 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 12493 — opera:ft:17318724
191528 2026-04-27 charge 2140 Terras Lunch Sales Tax — 1.40 houseAccount #19 — 12493 — opera:ft:17318723
191527 2026-04-27 credit 2016 Terras Lunch Food Discount DSC -10.00 houseAccount #19 — 12493 — opera:ft:17318722
191526 2026-04-27 charge 2083 Terras Lunch LUN 25.00 houseAccount #19 — 12493 — opera:ft:17318721
191525 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4188 — 10536 — opera:ft:17318720
191524 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4188 — 10536 — opera:ft:17318719
191523 2026-04-27 charge 2103 Seed Lunch LUN 6.50 reservation #4188 — 10536 — opera:ft:17318718
191522 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #2293 — 3687 — opera:ft:17318717
191521 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2293 — 3687 — opera:ft:17318716
191520 2026-04-27 charge 2103 Seed Lunch LUN 6.50 reservation #2293 — 3687 — opera:ft:17318715
191519 2026-04-27 charge 2140 Terras Lunch Sales Tax — 4.00 guest #6515 — 8099 — opera:ft:17318714
191518 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 7.00 guest #6515 — 8099 — opera:ft:17318713
191517 2026-04-27 charge 2083 Terras Lunch LUN 43.00 guest #6515 — 8099 — opera:ft:17318712
191516 2026-04-27 charge 8026 Retail sales tax — 1.67 houseAccount #13 — 12512 — opera:ft:17318711
191515 2026-04-27 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #13 — 12512 — opera:ft:17318710
191514 2026-04-27 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #515 — 1269 — opera:ft:17318709
191513 2026-04-27 charge 2103 Seed Lunch LUN 21.50 reservation #515 — 1269 — opera:ft:17318708
191512 2026-04-27 charge 2058 Food Retail Sales Tax — 1.21 reservation #3643 — 8423 — opera:ft:17318707
191511 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.72 reservation #3643 — 8423 — opera:ft:17318706
191510 2026-04-27 charge 2104 Food Retail RST 13.00 reservation #3643 — 8423 — opera:ft:17318705
191509 2026-04-27 charge 2103 Seed Lunch LUN 18.50 reservation #3643 — 8423 — opera:ft:17318704
191508 2026-04-27 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 12494 — opera:ft:17318703
191507 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 12494 — opera:ft:17318702
191506 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 12494 — opera:ft:17318701
191505 2026-04-27 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 12494 — opera:ft:17318700
191504 2026-04-27 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 12494 — opera:ft:17318699
191503 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #849 — 1725 — opera:ft:17318698
191502 2026-04-27 charge 1900 Seed Service Charge RST 3.60 reservation #849 — 1725 — opera:ft:17318697
191501 2026-04-27 charge 2103 Seed Lunch LUN 20.00 reservation #849 — 1725 — opera:ft:17318696
191500 2026-04-27 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #28 — 12657 — opera:ft:17318695
191499 2026-04-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12657 — opera:ft:17318694
191498 2026-04-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12657 — opera:ft:17318693
191497 2026-04-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12657 — opera:ft:17318692
191496 2026-04-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12657 — opera:ft:17318691
191495 2026-04-27 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #28 — 12657 — opera:ft:17318690
191494 2026-04-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12657 — opera:ft:17318689
191493 2026-04-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12657 — opera:ft:17318688
191492 2026-04-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12657 — opera:ft:17318687
191491 2026-04-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12657 — opera:ft:17318686
191490 2026-04-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12657 — opera:ft:17318685
191489 2026-04-27 charge 7108 Bath and Body SPA 35.00 reservation #849 — 1725 — opera:ft:17318684 SHATEK
191488 2026-04-27 charge 7107 Books SPA 28.00 reservation #849 — 1725 — opera:ft:17318683 SHATEK
191487 2026-04-27 charge 8026 Retail sales tax — 7.53 reservation #849 — 1725 — opera:ft:17318682 SHATEK
191486 2026-04-27 charge 7004 Spa Merchandise MSC 18.00 reservation #849 — 1725 — opera:ft:17318681 SHATEK
191485 2026-04-27 payment 9028 F&B Visa CARD -47.00 houseAccount #19 — 12493 — opera:ft:17318680
191484 2026-04-27 charge 2140 Terras Lunch Sales Tax — 4.00 houseAccount #19 — 12493 — opera:ft:17318679
191483 2026-04-27 charge 2083 Terras Lunch LUN 43.00 houseAccount #19 — 12493 — opera:ft:17318678
191482 2026-04-27 payment 9026 F&B American Express CARD -54.65 houseAccount #20 — 12504 — opera:ft:17318677
191481 2026-04-27 charge 2058 Food Retail Sales Tax — 4.65 houseAccount #20 — 12504 — opera:ft:17318676
191480 2026-04-27 charge 2225 Seed Retail - Novelty RST 50.00 houseAccount #20 — 12504 — opera:ft:17318675
191479 2026-04-27 payment 9028 F&B Visa CARD -48.44 houseAccount #19 — 12493 — opera:ft:17318674
191478 2026-04-27 charge 2140 Terras Lunch Sales Tax — 3.44 houseAccount #19 — 12493 — opera:ft:17318673
191477 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 12493 — opera:ft:17318672
191476 2026-04-27 charge 2083 Terras Lunch LUN 37.00 houseAccount #19 — 12493 — opera:ft:17318671
191475 2026-04-27 payment 9026 F&B American Express CARD -82.14 houseAccount #20 — 12504 — opera:ft:17318670
191474 2026-04-27 charge 2116 Seed Lunch Sales Tax — 6.14 houseAccount #20 — 12504 — opera:ft:17318669
191473 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #20 — 12504 — opera:ft:17318668
191472 2026-04-27 charge 2103 Seed Lunch LUN 66.00 houseAccount #20 — 12504 — opera:ft:17318667
191471 2026-04-27 payment 9027 F&B Mastercard CARD -34.42 houseAccount #23 — 12506 — opera:ft:17318666
191470 2026-04-27 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #23 — 12506 — opera:ft:17318665
191469 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #23 — 12506 — opera:ft:17318664
191468 2026-04-27 charge 2083 Terras Lunch LUN 26.00 houseAccount #23 — 12506 — opera:ft:17318663
191467 2026-04-27 payment 9026 F&B American Express CARD -55.00 houseAccount #20 — 12504 — opera:ft:17318662
191466 2026-04-27 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 12504 — opera:ft:17318661
191465 2026-04-27 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #20 — 12504 — opera:ft:17318660
191464 2026-04-27 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #20 — 12504 — opera:ft:17318659
Sum (balance): 1,595.41