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Ledger transactions (folio_transactions)

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447462 rows (page 2399/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
188700 2026-04-26 charge 1900 Seed Service Charge RST 2.97 reservation #2366 — 3778 — opera:ft:17315616
188699 2026-04-26 charge 2103 Seed Lunch LUN 16.50 reservation #2366 — 3778 — opera:ft:17315615
188698 2026-04-26 charge 3105 Spa F&B Tax — 2.60 houseAccount #18 — 12372 — opera:ft:17315614
188697 2026-04-26 charge 3100 Spa Food RST 28.00 houseAccount #18 — 12372 — opera:ft:17315613
188696 2026-04-26 payment 9028 F&B Visa CARD -56.65 houseAccount #19 — 12350 — opera:ft:17315612
188695 2026-04-26 charge 2116 Seed Lunch Sales Tax — 4.65 houseAccount #19 — 12350 — opera:ft:17315611
188694 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 12350 — opera:ft:17315610
188693 2026-04-26 charge 2104 Food Retail RST 5.00 houseAccount #19 — 12350 — opera:ft:17315609
188692 2026-04-26 charge 2103 Seed Lunch LUN 45.00 houseAccount #19 — 12350 — opera:ft:17315608
188691 2026-04-26 charge 2116 Seed Lunch Sales Tax — 2.28 guest #7434 — 10054 — opera:ft:17315607
188690 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 4.00 guest #7434 — 10054 — opera:ft:17315606
188689 2026-04-26 charge 2103 Seed Lunch LUN 24.50 guest #7434 — 10054 — opera:ft:17315605
188688 2026-04-26 charge 3105 Spa F&B Tax — 4.19 houseAccount #18 — 12372 — opera:ft:17315604
188687 2026-04-26 charge 3100 Spa Food RST 45.00 houseAccount #18 — 12372 — opera:ft:17315603
188686 2026-04-26 charge 2018 Alcohol Sales Tax — 5.21 reservation #2295 — 3689 — opera:ft:17315602
188685 2026-04-26 charge 2138 Terras Bar Sales Tax — 1.12 reservation #2295 — 3689 — opera:ft:17315601
188684 2026-04-26 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #2295 — 3689 — opera:ft:17315600
188683 2026-04-26 charge 2128 Terras Bar Wine ALC 10.00 reservation #2295 — 3689 — opera:ft:17315599
188682 2026-04-26 charge 2129 Terras Bar Liquor ALC 46.00 reservation #2295 — 3689 — opera:ft:17315598
188681 2026-04-26 charge 2125 Terras Bar ALC 12.00 reservation #2295 — 3689 — opera:ft:17315597
188680 2026-04-26 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 12372 — opera:ft:17315596
188679 2026-04-26 charge 3100 Spa Food RST 26.00 houseAccount #18 — 12372 — opera:ft:17315595
188678 2026-04-26 charge 7014 Spa Sales Tax — 8.80 reservation #1324 — 2400 — opera:ft:17315594 SPADAFORA
188677 2026-04-26 charge 7012 Spa Service Charge SPA 94.60 reservation #1324 — 2400 — opera:ft:17315593 SPADAFORA
188676 2026-04-26 charge 7001 Spa Body Treatment SPA 430.00 reservation #1324 — 2400 — opera:ft:17315592 SPADAFORA
188675 2026-04-26 charge 3100 Spa Food RST 0.01 houseAccount #18 — 12372 — opera:ft:17315591
188674 2026-04-26 charge 2018 Alcohol Sales Tax — 3.16 reservation #3188 — 6296 — opera:ft:17315588
188673 2026-04-26 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #3188 — 6296 — opera:ft:17315587
188672 2026-04-26 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #3188 — 6296 — opera:ft:17315586
188671 2026-04-26 charge 2108 Pool Bar Liquor ALC 34.00 reservation #3188 — 6296 — opera:ft:17315585
188670 2026-04-26 credit 7122 Bath & Body Discount DSC -8.10 reservation #4146 — 10255 — opera:ft:17315584 BROWN
188669 2026-04-26 charge 7108 Bath and Body SPA 81.00 reservation #4146 — 10255 — opera:ft:17315583 BROWN
188668 2026-04-26 charge 8026 Retail sales tax — 6.78 reservation #4146 — 10255 — opera:ft:17315582 BROWN
188667 2026-04-26 payment 9028 F&B Visa CARD -36.07 houseAccount #19 — 12350 — opera:ft:17315581
188666 2026-04-26 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 12350 — opera:ft:17315580
188665 2026-04-26 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 12350 — opera:ft:17315579
188664 2026-04-26 charge 7014 Spa Sales Tax — 9.41 reservation #92 — 583 — opera:ft:17315578 STEFANESCU
188663 2026-04-26 charge 7012 Spa Service Charge SPA 101.20 reservation #92 — 583 — opera:ft:17315577 STEFANESCU
188662 2026-04-26 charge 7001 Spa Body Treatment SPA 215.00 reservation #92 — 583 — opera:ft:17315576 STEFANESCU
188661 2026-04-26 charge 7000 Spa Skin Care SPA 245.00 reservation #92 — 583 — opera:ft:17315575 STEFANESCU
188660 2026-04-26 charge 7014 Spa Sales Tax — 4.40 houseAccount #17 — 12358 — opera:ft:17315574 SPA COMP & ALLOWANCE
188659 2026-04-26 charge 7012 Spa Service Charge SPA 47.30 houseAccount #17 — 12358 — opera:ft:17315573 SPA COMP & ALLOWANCE
188658 2026-04-26 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #17 — 12358 — opera:ft:17315572 SPA COMP & ALLOWANCE
188657 2026-04-26 charge 7002 Spa Massage SPA 215.00 houseAccount #17 — 12358 — opera:ft:17315571 SPA COMP & ALLOWANCE
188656 2026-04-26 charge 2018 Alcohol Sales Tax — 3.91 guest #4271 — 3607 — opera:ft:17315570
188655 2026-04-26 charge 2140 Terras Lunch Sales Tax — 5.77 guest #4271 — 3607 — opera:ft:17315569
188654 2026-04-26 charge 2141 Terras Lunch Gratuity NRV 23.00 guest #4271 — 3607 — opera:ft:17315568
188653 2026-04-26 charge 3516 Terras Lunch Liquor ALC 42.00 guest #4271 — 3607 — opera:ft:17315567
188652 2026-04-26 charge 2083 Terras Lunch LUN 62.00 guest #4271 — 3607 — opera:ft:17315566
188651 2026-04-26 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #4030 — 9833 — opera:ft:17315565
188650 2026-04-26 charge 1900 Seed Service Charge RST 11.88 reservation #4030 — 9833 — opera:ft:17315564
188649 2026-04-26 charge 2103 Seed Lunch LUN 66.00 reservation #4030 — 9833 — opera:ft:17315563
188648 2026-04-26 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #4164 — 10346 — opera:ft:17315562
188647 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4164 — 10346 — opera:ft:17315561
188646 2026-04-26 charge 2103 Seed Lunch LUN 14.00 reservation #4164 — 10346 — opera:ft:17315560
188645 2026-04-26 payment 9028 F&B Visa CARD -42.08 houseAccount #19 — 12350 — opera:ft:17315559
188644 2026-04-26 charge 2116 Seed Lunch Sales Tax — 3.58 houseAccount #19 — 12350 — opera:ft:17315558
188643 2026-04-26 charge 2103 Seed Lunch LUN 38.50 houseAccount #19 — 12350 — opera:ft:17315557
188642 2026-04-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1985 — 3296 — opera:ft:17315556
188641 2026-04-26 charge 2103 Seed Lunch LUN 15.00 reservation #1985 — 3296 — opera:ft:17315555
188640 2026-04-26 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12368 — opera:ft:17315554
188639 2026-04-26 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12368 — opera:ft:17315553
188638 2026-04-26 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12368 — opera:ft:17315552
188637 2026-04-26 charge 8026 Retail sales tax — 3.35 reservation #671 — 1468 — opera:ft:17315551 HIBA DIAB
188636 2026-04-26 charge 7127 Fitness Boutique - Books CLS 36.00 reservation #671 — 1468 — opera:ft:17315550 HIBA DIAB
188635 2026-04-26 payment 9028 F&B Visa CARD -4.28 houseAccount #19 — 12350 — opera:ft:17315549
188634 2026-04-26 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 12350 — opera:ft:17315548
188633 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 12350 — opera:ft:17315547
188632 2026-04-26 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 12350 — opera:ft:17315546
188631 2026-04-26 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 12350 — opera:ft:17315545
188630 2026-04-26 charge 8026 Retail sales tax — -3.35 houseAccount #9 — 12378 — opera:ft:17315544 SKALLA
188629 2026-04-26 charge 7127 Fitness Boutique - Books CLS -36.00 houseAccount #9 — 12378 — opera:ft:17315543 SKALLA
188628 2026-04-26 charge 2018 Alcohol Sales Tax — 2.23 guest #6606 — 8238 — opera:ft:17315542
188627 2026-04-26 charge 2137 Terras Bar Gratuity NRV 5.00 guest #6606 — 8238 — opera:ft:17315541
188626 2026-04-26 charge 2129 Terras Bar Liquor ALC 24.00 guest #6606 — 8238 — opera:ft:17315540
188625 2026-04-26 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 12350 — opera:ft:17315539
188624 2026-04-26 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #19 — 12350 — opera:ft:17315538
188623 2026-04-26 charge 2225 Seed Retail - Novelty RST 30.00 houseAccount #19 — 12350 — opera:ft:17315537
188622 2026-04-26 payment 9028 F&B Visa CARD -6.25 houseAccount #19 — 12350 — opera:ft:17315536
188621 2026-04-26 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 12350 — opera:ft:17315535
188620 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 12350 — opera:ft:17315534
188619 2026-04-26 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 12350 — opera:ft:17315533
188618 2026-04-26 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 12350 — opera:ft:17315532
188617 2026-04-26 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 12350 — opera:ft:17315531
188616 2026-04-26 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 12350 — opera:ft:17315530
188615 2026-04-26 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 12350 — opera:ft:17315529
188614 2026-04-26 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 12350 — opera:ft:17315528
188613 2026-04-26 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 12350 — opera:ft:17315527
188612 2026-04-26 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 12350 — opera:ft:17315526
188611 2026-04-26 charge 8026 Retail sales tax — 1.67 reservation #697 — 12398 — opera:ft:17315525 ELMA HALITI
188610 2026-04-26 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #697 — 12398 — opera:ft:17315524 ELMA HALITI
188609 2026-04-26 payment 9028 F&B Visa CARD -13.80 houseAccount #19 — 12350 — opera:ft:17315523
188608 2026-04-26 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 12350 — opera:ft:17315522
188607 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 12350 — opera:ft:17315521
188606 2026-04-26 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 12350 — opera:ft:17315520
188605 2026-04-26 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 12350 — opera:ft:17315519
188604 2026-04-26 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #2682 — 4555 — opera:ft:17315518
188603 2026-04-26 charge 1900 Seed Service Charge RST 7.02 reservation #2682 — 4555 — opera:ft:17315517
188602 2026-04-26 charge 2103 Seed Lunch LUN 39.00 reservation #2682 — 4555 — opera:ft:17315516
188601 2026-04-26 charge 8026 Retail sales tax — -1.67 houseAccount #9 — 12378 — opera:ft:17315515 SKALLA
Sum (balance): 2,153.13