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Ledger transactions (folio_transactions)

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460315 rows (page 2780/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164198 2026-04-19 payment 9028 F&B Visa CARD -8.65 houseAccount #19 — 11435 — opera:ft:17288206
164197 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 11435 — opera:ft:17288205
164196 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11435 — opera:ft:17288204
164195 2026-04-19 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 11435 — opera:ft:17288203
164194 2026-04-19 payment 9030 F&B Discover Card CARD -16.40 houseAccount #21 — 11437 — opera:ft:17288202
164193 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #21 — 11437 — opera:ft:17288201
164192 2026-04-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 11437 — opera:ft:17288200
164191 2026-04-19 payment 9028 F&B Visa CARD -265.06 houseAccount #19 — 11435 — opera:ft:17288199
164190 2026-04-19 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #19 — 11435 — opera:ft:17288198
164189 2026-04-19 charge 3105 Spa F&B Tax — 14.60 houseAccount #19 — 11435 — opera:ft:17288197
164188 2026-04-19 charge 2136 Spa Pool Service Charge RST 41.00 houseAccount #19 — 11435 — opera:ft:17288196
164187 2026-04-19 charge 3103 Spa Liquor ALC 48.00 houseAccount #19 — 11435 — opera:ft:17288195
164186 2026-04-19 charge 3100 Spa Food RST 157.00 houseAccount #19 — 11435 — opera:ft:17288194
164185 2026-04-19 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 11435 — opera:ft:17288193
164184 2026-04-19 charge 2058 Food Retail Sales Tax — 3.35 houseAccount #19 — 11435 — opera:ft:17288192
164183 2026-04-19 charge 2225 Seed Retail - Novelty RST 36.00 houseAccount #19 — 11435 — opera:ft:17288191
164182 2026-04-19 payment 9028 F&B Visa CARD -211.02 houseAccount #19 — 11435 — opera:ft:17288190
164181 2026-04-19 charge 2018 Alcohol Sales Tax — 7.35 houseAccount #19 — 11435 — opera:ft:17288189
164180 2026-04-19 charge 3105 Spa F&B Tax — 5.67 houseAccount #19 — 11435 — opera:ft:17288188
164179 2026-04-19 charge 2136 Spa Pool Service Charge RST 28.00 houseAccount #19 — 11435 — opera:ft:17288187
164178 2026-04-19 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #19 — 11435 — opera:ft:17288186
164177 2026-04-19 charge 3103 Spa Liquor ALC 79.00 houseAccount #19 — 11435 — opera:ft:17288185
164176 2026-04-19 charge 3100 Spa Food RST 61.00 houseAccount #19 — 11435 — opera:ft:17288184
164175 2026-04-19 charge 7108 Bath and Body SPA 18.00 houseAccount #13 — 11417 — opera:ft:17288183
164174 2026-04-19 charge 8026 Retail sales tax — 1.67 houseAccount #13 — 11417 — opera:ft:17288182
164173 2026-04-19 charge 7106 Jewelry SPA -30.00 houseAccount #11 — 11422 — opera:ft:17288179
164172 2026-04-19 charge 8026 Retail sales tax — -2.79 houseAccount #11 — 11422 — opera:ft:17288178
164171 2026-04-19 charge 2018 Alcohol Sales Tax — 1.49 guest #6886 — 8797 — opera:ft:17288177
164170 2026-04-19 charge 2138 Terras Bar Sales Tax — 1.77 guest #6886 — 8797 — opera:ft:17288176
164169 2026-04-19 charge 2137 Terras Bar Gratuity NRV 5.00 guest #6886 — 8797 — opera:ft:17288175
164168 2026-04-19 charge 2129 Terras Bar Liquor ALC 16.00 guest #6886 — 8797 — opera:ft:17288174
164167 2026-04-19 charge 2125 Terras Bar RST 19.00 guest #6886 — 8797 — opera:ft:17288173
164166 2026-04-19 charge 8026 Retail sales tax — 1.67 houseAccount #29 — 11524 — opera:ft:17288172 LOST INTERFACES
164165 2026-04-19 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #29 — 11524 — opera:ft:17288171 LOST INTERFACES
164164 2026-04-19 payment 9026 F&B American Express CARD -22.49 houseAccount #20 — 11436 — opera:ft:17288170
164163 2026-04-19 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #20 — 11436 — opera:ft:17288169
164162 2026-04-19 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #20 — 11436 — opera:ft:17288168
164161 2026-04-19 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #20 — 11436 — opera:ft:17288167
164160 2026-04-19 charge 7014 Spa Sales Tax — 5.01 reservation #1677 — 2824 — opera:ft:17288166 DANNA
164159 2026-04-19 charge 7012 Spa Service Charge SPA 53.90 reservation #1677 — 2824 — opera:ft:17288165 DANNA
164158 2026-04-19 charge 7002 Spa Massage SPA 245.00 reservation #1677 — 2824 — opera:ft:17288164 DANNA
164157 2026-04-19 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 11435 — opera:ft:17288161
164156 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 11435 — opera:ft:17288160
164155 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11435 — opera:ft:17288159
164154 2026-04-19 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 11435 — opera:ft:17288158
164153 2026-04-19 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 11417 — opera:ft:17288157
164152 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 11417 — opera:ft:17288156
164151 2026-04-19 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 11417 — opera:ft:17288155
164150 2026-04-19 charge 7115 Professional Products SPA 77.00 houseAccount #13 — 11417 — opera:ft:17288154
164149 2026-04-19 charge 7105 Novelty Gift SPA 55.00 houseAccount #13 — 11417 — opera:ft:17288153
164148 2026-04-19 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 11417 — opera:ft:17288152
164147 2026-04-19 charge 8026 Retail sales tax — 15.81 houseAccount #13 — 11417 — opera:ft:17288151
164146 2026-04-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11417 — opera:ft:17288150
164145 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11417 — opera:ft:17288149
164144 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11417 — opera:ft:17288148
164143 2026-04-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 11422 — opera:ft:17288147
164142 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 11422 — opera:ft:17288146
164141 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 11422 — opera:ft:17288145
164140 2026-04-19 charge 2302 IRD Lunch Sales Tax — 4.65 reservation #2545 — 4167 — opera:ft:17288144
164139 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2545 — 4167 — opera:ft:17288143
164138 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2545 — 4167 — opera:ft:17288142
164137 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #2545 — 4167 — opera:ft:17288141
164136 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2545 — 4167 — opera:ft:17288140
164135 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2545 — 4167 — opera:ft:17288139
164134 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2545 — 4167 — opera:ft:17288138
164133 2026-04-19 charge 2002 In-Room Dining Lunch LUN 45.00 reservation #2545 — 4167 — opera:ft:17288137
164132 2026-04-19 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 11435 — opera:ft:17288136
164131 2026-04-19 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 11435 — opera:ft:17288135
164130 2026-04-19 charge 2104 Food Retail RST 5.00 houseAccount #19 — 11435 — opera:ft:17288134
164129 2026-04-19 charge 7013 Spa Gratuity NRV 45.00 houseAccount #11 — 11422 — opera:ft:17288133
164128 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 11422 — opera:ft:17288132
164127 2026-04-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 11422 — opera:ft:17288131
164126 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 11422 — opera:ft:17288130
164125 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 11422 — opera:ft:17288129
164124 2026-04-19 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 11417 — opera:ft:17288128
164123 2026-04-19 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 11417 — opera:ft:17288127
164122 2026-04-19 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 11417 — opera:ft:17288126
164121 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #426 — 1158 — opera:ft:17288125
164120 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #426 — 1158 — opera:ft:17288124
164119 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #426 — 1158 — opera:ft:17288123
164118 2026-04-19 payment 9028 F&B Visa CARD -18.36 houseAccount #19 — 11435 — opera:ft:17288122
164117 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.56 houseAccount #19 — 11435 — opera:ft:17288121
164116 2026-04-19 credit 2073 Seed Lunch Food Discount DSC -11.20 houseAccount #19 — 11435 — opera:ft:17288120
164115 2026-04-19 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 11435 — opera:ft:17288119
164114 2026-04-19 credit 7111 Professional Products Discou... DSC -9.80 houseAccount #13 — 11417 — opera:ft:17288118
164113 2026-04-19 charge 7115 Professional Products SPA 98.00 houseAccount #13 — 11417 — opera:ft:17288117
164112 2026-04-19 charge 8026 Retail sales tax — 8.20 houseAccount #13 — 11417 — opera:ft:17288116
164111 2026-04-19 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #594 — 1333 — opera:ft:17288115
164110 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 7.56 reservation #594 — 1333 — opera:ft:17288114
164109 2026-04-19 charge 2083 Terras Lunch LUN 42.00 reservation #594 — 1333 — opera:ft:17288113
164108 2026-04-19 charge 7014 Spa Sales Tax — 2.75 houseAccount #13 — 11417 — opera:ft:17288112
164107 2026-04-19 charge 7012 Spa Service Charge SPA 29.56 houseAccount #13 — 11417 — opera:ft:17288111
164106 2026-04-19 charge 7002 Spa Massage SPA 134.39 houseAccount #13 — 11417 — opera:ft:17288110
164105 2026-04-19 charge 7014 Spa Sales Tax — 1.65 houseAccount #12 — 11416 — opera:ft:17288109
164104 2026-04-19 charge 7012 Spa Service Charge SPA 17.74 houseAccount #12 — 11416 — opera:ft:17288108
164103 2026-04-19 charge 7002 Spa Massage SPA 80.61 houseAccount #12 — 11416 — opera:ft:17288107
164102 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4259 — 10754 — opera:ft:17288104
164101 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #4259 — 10754 — opera:ft:17288103
164100 2026-04-19 charge 8026 Retail sales tax — 3.35 reservation #2864 — 5259 — opera:ft:17288102 KING
164099 2026-04-19 charge 7127 Fitness Boutique - Books CLS 36.00 reservation #2864 — 5259 — opera:ft:17288101 KING
Sum (balance): 3,064.02