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Ledger transactions (folio_transactions)

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447462 rows (page 2371/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
191363 2026-04-27 charge 7000 Spa Skin Care SPA 225.00 reservation #2366 — 3778 — opera:ft:17318557 COMEY
191362 2026-04-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12657 — opera:ft:17318556
191361 2026-04-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12657 — opera:ft:17318555
191360 2026-04-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12657 — opera:ft:17318554
191359 2026-04-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12657 — opera:ft:17318553
191358 2026-04-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12657 — opera:ft:17318552
191357 2026-04-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12657 — opera:ft:17318551
191356 2026-04-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12657 — opera:ft:17318550
191355 2026-04-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12657 — opera:ft:17318549
191354 2026-04-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12657 — opera:ft:17318548
191353 2026-04-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12657 — opera:ft:17318547
191352 2026-04-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 12657 — opera:ft:17318546
191351 2026-04-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12657 — opera:ft:17318545
191350 2026-04-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12657 — opera:ft:17318544
191349 2026-04-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12657 — opera:ft:17318543
191348 2026-04-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 12657 — opera:ft:17318542
191347 2026-04-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 12657 — opera:ft:17318541
191346 2026-04-27 charge 7014 Spa Sales Tax — 4.81 guest #7505 — 10202 — opera:ft:17318540 EDWARDS
191345 2026-04-27 charge 7012 Spa Service Charge SPA 51.70 guest #7505 — 10202 — opera:ft:17318539 EDWARDS
191344 2026-04-27 charge 7002 Spa Massage SPA 235.00 guest #7505 — 10202 — opera:ft:17318538 EDWARDS
191343 2026-04-27 payment 9026 F&B American Express CARD -8.59 houseAccount #20 — 12504 — opera:ft:17318535
191342 2026-04-27 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #20 — 12504 — opera:ft:17318534
191341 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #20 — 12504 — opera:ft:17318533
191340 2026-04-27 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #20 — 12504 — opera:ft:17318532
191339 2026-04-27 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 12504 — opera:ft:17318531
191338 2026-04-27 charge 7014 Spa Sales Tax — 4.81 reservation #1132 — 2151 — opera:ft:17318530 STEINKAMP
191337 2026-04-27 charge 7012 Spa Service Charge SPA 51.70 reservation #1132 — 2151 — opera:ft:17318529 STEINKAMP
191336 2026-04-27 charge 7002 Spa Massage SPA 235.00 reservation #1132 — 2151 — opera:ft:17318528 STEINKAMP
191335 2026-04-27 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 12493 — opera:ft:17318527
191334 2026-04-27 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 12493 — opera:ft:17318526
191333 2026-04-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 12493 — opera:ft:17318525
191332 2026-04-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 12493 — opera:ft:17318524
191331 2026-04-27 charge 7014 Spa Sales Tax — 4.40 reservation #766 — 1635 — opera:ft:17318523 HEMPFLING
191330 2026-04-27 charge 7012 Spa Service Charge SPA 47.30 reservation #766 — 1635 — opera:ft:17318522 HEMPFLING
191329 2026-04-27 charge 7002 Spa Massage SPA 215.00 reservation #766 — 1635 — opera:ft:17318521 HEMPFLING
191328 2026-04-27 payment 9025 F&B Cash CASH -3.28 houseAccount #22 — 12505 — opera:ft:17318520
191327 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #22 — 12505 — opera:ft:17318519
191326 2026-04-27 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #22 — 12505 — opera:ft:17318518
191325 2026-04-27 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 12505 — opera:ft:17318517
191324 2026-04-27 charge 7014 Spa Sales Tax — 4.81 guest #7447 — 10070 — opera:ft:17318516 JOHNSON
191323 2026-04-27 charge 7012 Spa Service Charge SPA 51.70 guest #7447 — 10070 — opera:ft:17318515 JOHNSON
191322 2026-04-27 charge 7002 Spa Massage SPA 235.00 guest #7447 — 10070 — opera:ft:17318514 JOHNSON
191321 2026-04-27 payment 9027 F&B Mastercard CARD -9.74 houseAccount #23 — 12506 — opera:ft:17318513
191320 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #23 — 12506 — opera:ft:17318512
191319 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 12506 — opera:ft:17318511
191318 2026-04-27 charge 2103 Seed Lunch LUN 8.00 houseAccount #23 — 12506 — opera:ft:17318510
191317 2026-04-27 charge 7014 Spa Sales Tax — 4.40 reservation #766 — 1635 — opera:ft:17318509 HEMPFLING
191316 2026-04-27 charge 7012 Spa Service Charge SPA 47.30 reservation #766 — 1635 — opera:ft:17318508 HEMPFLING
191315 2026-04-27 charge 7002 Spa Massage SPA 215.00 reservation #766 — 1635 — opera:ft:17318507 HEMPFLING
191314 2026-04-27 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 12493 — opera:ft:17318506
191313 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #19 — 12493 — opera:ft:17318505
191312 2026-04-27 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 12493 — opera:ft:17318504
191311 2026-04-27 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 12493 — opera:ft:17318503
191310 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 12493 — opera:ft:17318502
191309 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 12493 — opera:ft:17318501
191308 2026-04-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12493 — opera:ft:17318500
191307 2026-04-27 charge 7014 Spa Sales Tax — 5.01 guest #6556 — 8132 — opera:ft:17318499 SANDERS
191306 2026-04-27 charge 7012 Spa Service Charge SPA 53.90 guest #6556 — 8132 — opera:ft:17318498 SANDERS
191305 2026-04-27 charge 7002 Spa Massage SPA 245.00 guest #6556 — 8132 — opera:ft:17318497 SANDERS
191304 2026-04-27 charge 7014 Spa Sales Tax — 5.83 reservation #4030 — 9833 — opera:ft:17318496 HENRIQUEZ MIRA
191303 2026-04-27 charge 7012 Spa Service Charge SPA 62.70 reservation #4030 — 9833 — opera:ft:17318495 HENRIQUEZ MIRA
191302 2026-04-27 charge 7002 Spa Massage SPA 285.00 reservation #4030 — 9833 — opera:ft:17318494 HENRIQUEZ MIRA
191301 2026-04-27 charge 7014 Spa Sales Tax — 4.60 reservation #2366 — 3778 — opera:ft:17318493 COMEY
191300 2026-04-27 charge 7012 Spa Service Charge SPA 49.50 reservation #2366 — 3778 — opera:ft:17318492 COMEY
191299 2026-04-27 charge 7002 Spa Massage SPA 225.00 reservation #2366 — 3778 — opera:ft:17318491 COMEY
191298 2026-04-27 charge 7014 Spa Sales Tax — 5.01 reservation #1132 — 2151 — opera:ft:17318490 STEINKAMP
191297 2026-04-27 charge 7012 Spa Service Charge SPA 53.90 reservation #1132 — 2151 — opera:ft:17318489 STEINKAMP
191296 2026-04-27 charge 7002 Spa Massage SPA 245.00 reservation #1132 — 2151 — opera:ft:17318488 STEINKAMP
191295 2026-04-27 charge 7014 Spa Sales Tax — 6.65 reservation #1132 — 2151 — opera:ft:17318487 STEINKAMP
191294 2026-04-27 charge 7012 Spa Service Charge SPA 71.50 reservation #1132 — 2151 — opera:ft:17318486 STEINKAMP
191293 2026-04-27 charge 7002 Spa Massage SPA 325.00 reservation #1132 — 2151 — opera:ft:17318485 STEINKAMP
191292 2026-04-27 charge 7014 Spa Sales Tax — -5.01 reservation #3451 — 7513 — opera:ft:17318484 DENOLA
191291 2026-04-27 charge 7012 Spa Service Charge SPA -53.90 reservation #3451 — 7513 — opera:ft:17318483 DENOLA
191290 2026-04-27 charge 7002 Spa Massage SPA -245.00 reservation #3451 — 7513 — opera:ft:17318482 DENOLA
191289 2026-04-27 charge 7014 Spa Sales Tax — 5.01 reservation #3451 — 7513 — opera:ft:17318481 DENOLA
191288 2026-04-27 charge 7012 Spa Service Charge SPA 53.90 reservation #3451 — 7513 — opera:ft:17318480 DENOLA
191287 2026-04-27 charge 7002 Spa Massage SPA 245.00 reservation #3451 — 7513 — opera:ft:17318479 DENOLA
191286 2026-04-27 charge 7014 Spa Sales Tax — 4.71 reservation #1004 — 2007 — opera:ft:17318478 FREVOLA
191285 2026-04-27 charge 7012 Spa Service Charge SPA 1.50 reservation #1004 — 2007 — opera:ft:17318477 FREVOLA
191284 2026-04-27 charge 7012 Spa Service Charge SPA 49.10 reservation #1004 — 2007 — opera:ft:17318476 FREVOLA
191283 2026-04-27 charge 7002 Spa Massage SPA 230.00 reservation #1004 — 2007 — opera:ft:17318475 FREVOLA
191282 2026-04-27 charge 7014 Spa Sales Tax — 5.42 guest #7505 — 10202 — opera:ft:17318474 EDWARDS
191281 2026-04-27 charge 7012 Spa Service Charge SPA 58.30 guest #7505 — 10202 — opera:ft:17318473 EDWARDS
191280 2026-04-27 charge 7002 Spa Massage SPA 265.00 guest #7505 — 10202 — opera:ft:17318472 EDWARDS
191279 2026-04-27 charge 7014 Spa Sales Tax — 5.83 reservation #849 — 1725 — opera:ft:17318471 SHATEK
191278 2026-04-27 charge 7012 Spa Service Charge SPA 62.70 reservation #849 — 1725 — opera:ft:17318470 SHATEK
191277 2026-04-27 charge 7002 Spa Massage SPA 12.11 reservation #849 — 1725 — opera:ft:17318469 SHATEK
191276 2026-04-27 charge 7002 Spa Massage SPA 272.89 reservation #849 — 1725 — opera:ft:17318468 SHATEK
191275 2026-04-27 charge 7014 Spa Sales Tax — 4.71 reservation #849 — 1725 — opera:ft:17318467 SHATEK
191274 2026-04-27 charge 7012 Spa Service Charge SPA 50.60 reservation #849 — 1725 — opera:ft:17318466 SHATEK
191273 2026-04-27 charge 7002 Spa Massage SPA 230.00 reservation #849 — 1725 — opera:ft:17318465 SHATEK
191272 2026-04-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #4387 — 11259 — opera:ft:17318464
191271 2026-04-27 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #4387 — 11259 — opera:ft:17318463
191270 2026-04-27 charge 2129 Terras Bar Liquor ALC 14.00 reservation #4387 — 11259 — opera:ft:17318462
191269 2026-04-27 charge 2172 FHR Breakfast Inclusion — -60.00 reservation #1247 — 2290 — opera:ft:17318461 amex
191268 2026-04-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12657 — opera:ft:17318460
191267 2026-04-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12657 — opera:ft:17318459
191266 2026-04-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 12657 — opera:ft:17318458
191265 2026-04-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 12657 — opera:ft:17318457
191264 2026-04-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12657 — opera:ft:17318456
Sum (balance): 4,482.70