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Ledger transactions (folio_transactions)

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460315 rows (page 3099/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
133243 2026-04-09 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #912 — 1805 — opera:ft:17233940
133242 2026-04-09 charge 1900 Seed Service Charge RST 10.08 reservation #912 — 1805 — opera:ft:17233939
133241 2026-04-09 charge 2103 Seed Lunch LUN 28.00 reservation #912 — 1805 — opera:ft:17233938
133240 2026-04-09 payment 9027 F&B Mastercard CARD -36.79 houseAccount #23 — 10121 — opera:ft:17233937
133239 2026-04-09 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #23 — 10121 — opera:ft:17233936
133238 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #23 — 10121 — opera:ft:17233935
133237 2026-04-09 charge 2103 Seed Lunch LUN 30.00 houseAccount #23 — 10121 — opera:ft:17233934
133236 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3296 — 6854 — opera:ft:17233933
133235 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 3.60 reservation #3296 — 6854 — opera:ft:17233932
133234 2026-04-09 charge 2103 Seed Lunch LUN 15.00 reservation #3296 — 6854 — opera:ft:17233931
133233 2026-04-09 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 10126 — opera:ft:17233930
133232 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 10126 — opera:ft:17233929
133231 2026-04-09 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 10126 — opera:ft:17233928
133230 2026-04-09 charge 2116 Seed Lunch Sales Tax — -1.40 reservation #3295 — 10547 — opera:ft:17233927
133229 2026-04-09 charge 2115 Seed Lunch Gratuity NRV -3.60 reservation #3295 — 10547 — opera:ft:17233926
133228 2026-04-09 charge 2103 Seed Lunch LUN -15.00 reservation #3295 — 10547 — opera:ft:17233925
133227 2026-04-09 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #47 — 368 — opera:ft:17233924
133226 2026-04-09 charge 2083 Terras Lunch LUN 52.00 reservation #47 — 368 — opera:ft:17233923
133225 2026-04-09 payment 9028 F&B Visa CARD -49.19 houseAccount #19 — 10126 — opera:ft:17233922
133224 2026-04-09 charge 2058 Food Retail Sales Tax — 4.19 houseAccount #19 — 10126 — opera:ft:17233921
133223 2026-04-09 charge 2225 Seed Retail - Novelty RST 45.00 houseAccount #19 — 10126 — opera:ft:17233920
133222 2026-04-09 payment 9026 F&B American Express CARD -5.47 houseAccount #20 — 10127 — opera:ft:17233919
133221 2026-04-09 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #20 — 10127 — opera:ft:17233918
133220 2026-04-09 charge 2104 Food Retail RST 5.00 houseAccount #20 — 10127 — opera:ft:17233917
133219 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3295 — 10547 — opera:ft:17233916
133218 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 3.60 reservation #3295 — 10547 — opera:ft:17233915
133217 2026-04-09 charge 2103 Seed Lunch LUN 15.00 reservation #3295 — 10547 — opera:ft:17233914
133216 2026-04-09 charge 7014 Spa Sales Tax — 9.82 houseAccount #11 — 10138 — opera:ft:17233913
133215 2026-04-09 charge 7012 Spa Service Charge SPA 105.60 houseAccount #11 — 10138 — opera:ft:17233912
133214 2026-04-09 charge 7002 Spa Massage SPA 480.00 houseAccount #11 — 10138 — opera:ft:17233911
133213 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #338 — 1068 — opera:ft:17233910
133212 2026-04-09 charge 1900 Seed Service Charge RST 2.70 reservation #338 — 1068 — opera:ft:17233909
133211 2026-04-09 charge 2103 Seed Lunch LUN 15.00 reservation #338 — 1068 — opera:ft:17233908
133210 2026-04-09 payment 9027 F&B Mastercard CARD -32.79 houseAccount #23 — 10121 — opera:ft:17233907
133209 2026-04-09 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #23 — 10121 — opera:ft:17233906
133208 2026-04-09 charge 2225 Seed Retail - Novelty RST 30.00 houseAccount #23 — 10121 — opera:ft:17233905
133207 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #47 — 368 — opera:ft:17233904
133206 2026-04-09 charge 1900 Seed Service Charge RST 3.42 reservation #47 — 368 — opera:ft:17233903
133205 2026-04-09 charge 2103 Seed Lunch LUN 19.00 reservation #47 — 368 — opera:ft:17233902
133204 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #421 — 1153 — opera:ft:17233899
133203 2026-04-09 charge 1900 Seed Service Charge RST 2.88 reservation #421 — 1153 — opera:ft:17233898
133202 2026-04-09 charge 2103 Seed Lunch LUN 16.00 reservation #421 — 1153 — opera:ft:17233897
133201 2026-04-09 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #24 — 10134 — opera:ft:17233896 IN HOUSE COMPS
133200 2026-04-09 charge 8026 Retail sales tax — 3.72 houseAccount #24 — 10134 — opera:ft:17233895 IN HOUSE COMPS
133199 2026-04-09 charge 2140 Terras Lunch Sales Tax — 3.16 houseAccount #3 — 10142 — opera:ft:17233894
133198 2026-04-09 charge 2083 Terras Lunch LUN 34.00 houseAccount #3 — 10142 — opera:ft:17233893
133197 2026-04-09 charge 2217 Seed Breakfast Sales tax — 3.26 houseAccount #29 — 12122 — opera:ft:17233892
133196 2026-04-09 charge 2211 Seed Breakfast BRK 35.00 houseAccount #29 — 12122 — opera:ft:17233891
133195 2026-04-09 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #1598 — 2708 — opera:ft:17233890
133194 2026-04-09 charge 1900 Seed Service Charge RST 6.30 reservation #1598 — 2708 — opera:ft:17233889
133193 2026-04-09 charge 2103 Seed Lunch LUN 35.00 reservation #1598 — 2708 — opera:ft:17233888
133192 2026-04-09 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #3475 — 7603 — opera:ft:17233887
133191 2026-04-09 charge 1900 Seed Service Charge RST 8.10 reservation #3475 — 7603 — opera:ft:17233886
133190 2026-04-09 charge 2103 Seed Lunch LUN 45.00 reservation #3475 — 7603 — opera:ft:17233885
133189 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #347 — 1077 — opera:ft:17233884
133188 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #347 — 1077 — opera:ft:17233883
133187 2026-04-09 charge 2103 Seed Lunch LUN 18.00 reservation #347 — 1077 — opera:ft:17233882
133186 2026-04-09 payment 9026 F&B American Express CARD -55.60 houseAccount #20 — 10127 — opera:ft:17233881
133185 2026-04-09 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #20 — 10127 — opera:ft:17233880
133184 2026-04-09 charge 3105 Spa F&B Tax — 1.12 houseAccount #20 — 10127 — opera:ft:17233879
133183 2026-04-09 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #20 — 10127 — opera:ft:17233878
133182 2026-04-09 charge 3103 Spa Liquor ALC 31.00 houseAccount #20 — 10127 — opera:ft:17233877
133181 2026-04-09 charge 3100 Spa Food RST 12.00 houseAccount #20 — 10127 — opera:ft:17233876
133180 2026-04-09 charge 2142 Terras Sales Tax Discount — -0.09 reservation #3614 — 8304 — opera:ft:17233875
133179 2026-04-09 charge 2140 Terras Lunch Sales Tax — 2.51 reservation #3614 — 8304 — opera:ft:17233874
133178 2026-04-09 charge 2142 Terras Sales Tax Discount — -1.00 reservation #3614 — 8304 — opera:ft:17233873
133177 2026-04-09 credit 2016 Terras Lunch Food Discount DSC -10.80 reservation #3614 — 8304 — opera:ft:17233872
133176 2026-04-09 charge 2083 Terras Lunch LUN 27.00 reservation #3614 — 8304 — opera:ft:17233871
133175 2026-04-09 payment 9028 F&B Visa CARD -139.13 houseAccount #19 — 10126 — opera:ft:17233870
133174 2026-04-09 charge 3105 Spa F&B Tax — 8.93 houseAccount #19 — 10126 — opera:ft:17233869
133173 2026-04-09 charge 2136 Spa Pool Service Charge RST 19.20 houseAccount #19 — 10126 — opera:ft:17233868
133172 2026-04-09 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #19 — 10126 — opera:ft:17233867
133171 2026-04-09 charge 3100 Spa Food RST 96.00 houseAccount #19 — 10126 — opera:ft:17233866
133170 2026-04-09 charge 7128 Fitness Boutique - Bath & Bo... CLS -54.00 reservation #3559 — 8089 — opera:ft:17233865 DUNBAR
133169 2026-04-09 charge 8026 Retail sales tax — -4.52 reservation #3559 — 8089 — opera:ft:17233864 DUNBAR
133168 2026-04-09 charge 7002 Spa Massage SPA 5.40 reservation #3559 — 8089 — opera:ft:17233863 DUNBAR
133167 2026-04-09 charge 7014 Spa Sales Tax — 9.82 houseAccount #12 — 10136 — opera:ft:17233862
133166 2026-04-09 charge 7012 Spa Service Charge SPA 105.60 houseAccount #12 — 10136 — opera:ft:17233861
133165 2026-04-09 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 10136 — opera:ft:17233860
133164 2026-04-09 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 10136 — opera:ft:17233859
133163 2026-04-09 charge 3105 Spa F&B Tax — 3.07 reservation #3032 — 5894 — opera:ft:17233858
133162 2026-04-09 charge 2136 Spa Pool Service Charge RST 6.60 reservation #3032 — 5894 — opera:ft:17233857
133161 2026-04-09 charge 3100 Spa Food RST 33.00 reservation #3032 — 5894 — opera:ft:17233856
133160 2026-04-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #3632 — 8377 — opera:ft:17233855
133159 2026-04-09 charge 3105 Spa F&B Tax — 1.77 reservation #3632 — 8377 — opera:ft:17233854
133158 2026-04-09 charge 2136 Spa Pool Service Charge RST 6.80 reservation #3632 — 8377 — opera:ft:17233853
133157 2026-04-09 charge 3102 Spa Wine ALC 15.00 reservation #3632 — 8377 — opera:ft:17233852
133156 2026-04-09 charge 3100 Spa Food RST 19.00 reservation #3632 — 8377 — opera:ft:17233851
133155 2026-04-09 payment 9026 F&B American Express CARD -5.25 houseAccount #20 — 10127 — opera:ft:17233850
133154 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #20 — 10127 — opera:ft:17233849
133153 2026-04-09 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #20 — 10127 — opera:ft:17233848
133152 2026-04-09 charge 2103 Seed Lunch LUN 8.00 houseAccount #20 — 10127 — opera:ft:17233847
133151 2026-04-09 payment 9028 F&B Visa CARD -84.05 houseAccount #19 — 10126 — opera:ft:17233846
133150 2026-04-09 charge 3105 Spa F&B Tax — 6.05 houseAccount #19 — 10126 — opera:ft:17233845
133149 2026-04-09 charge 2136 Spa Pool Service Charge RST 13.00 houseAccount #19 — 10126 — opera:ft:17233844
133148 2026-04-09 charge 3100 Spa Food RST 65.00 houseAccount #19 — 10126 — opera:ft:17233843
133147 2026-04-09 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #3241 — 6574 — opera:ft:17233842
133146 2026-04-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3241 — 6574 — opera:ft:17233841
133145 2026-04-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3241 — 6574 — opera:ft:17233840
133144 2026-04-09 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #3241 — 6574 — opera:ft:17233839
Sum (balance): 1,679.13