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Ledger transactions (folio_transactions)

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460315 rows (page 3103/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
132843 2026-04-09 charge 3100 Spa Food RST 19.00 reservation #3662 — 8427 — opera:ft:17233516
132842 2026-04-09 charge 2058 Food Retail Sales Tax — 0.47 reservation #2872 — 5273 — opera:ft:17233515
132841 2026-04-09 charge 2104 Food Retail RST 5.00 reservation #2872 — 5273 — opera:ft:17233514
132840 2026-04-09 payment 9008 Visa CARD -64.65 reservation #2370 — 3765 — opera:ft:17233513
132839 2026-04-09 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #3735 — 8810 — opera:ft:17233512
132838 2026-04-09 charge 2211 Seed Breakfast BRK 33.00 reservation #3735 — 8810 — opera:ft:17233511
132837 2026-04-09 charge 3105 Spa F&B Tax — 7.44 reservation #912 — 1805 — opera:ft:17233507
132836 2026-04-09 charge 2136 Spa Pool Service Charge RST 16.00 reservation #912 — 1805 — opera:ft:17233506
132835 2026-04-09 charge 3100 Spa Food RST 80.00 reservation #912 — 1805 — opera:ft:17233505
132834 2026-04-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #4014 — 9773 — opera:ft:17233504
132833 2026-04-09 charge 3105 Spa F&B Tax — 1.67 reservation #4014 — 9773 — opera:ft:17233503
132832 2026-04-09 charge 2136 Spa Pool Service Charge RST 7.00 reservation #4014 — 9773 — opera:ft:17233502
132831 2026-04-09 charge 3104 Spa F&B Gratuity NRV 9.00 reservation #4014 — 9773 — opera:ft:17233501
132830 2026-04-09 charge 3103 Spa Liquor ALC 17.00 reservation #4014 — 9773 — opera:ft:17233500
132829 2026-04-09 charge 3100 Spa Food RST 18.00 reservation #4014 — 9773 — opera:ft:17233499
132828 2026-04-09 charge 3105 Spa F&B Tax — 5.21 reservation #977 — 1961 — opera:ft:17233498
132827 2026-04-09 charge 2136 Spa Pool Service Charge RST 11.20 reservation #977 — 1961 — opera:ft:17233497
132826 2026-04-09 charge 3104 Spa F&B Gratuity NRV 15.00 reservation #977 — 1961 — opera:ft:17233496
132825 2026-04-09 charge 3100 Spa Food RST 56.00 reservation #977 — 1961 — opera:ft:17233495
132824 2026-04-09 charge 2018 Alcohol Sales Tax — 2.33 reservation #1513 — 2602 — opera:ft:17233494
132823 2026-04-09 charge 3105 Spa F&B Tax — 2.42 reservation #1513 — 2602 — opera:ft:17233493
132822 2026-04-09 charge 2136 Spa Pool Service Charge RST 10.20 reservation #1513 — 2602 — opera:ft:17233492
132821 2026-04-09 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #1513 — 2602 — opera:ft:17233491
132820 2026-04-09 charge 3101 Spa Beer ALC 8.00 reservation #1513 — 2602 — opera:ft:17233490
132819 2026-04-09 charge 3103 Spa Liquor ALC 17.00 reservation #1513 — 2602 — opera:ft:17233489
132818 2026-04-09 charge 3100 Spa Food RST 26.00 reservation #1513 — 2602 — opera:ft:17233488
132817 2026-04-09 charge 2140 Terras Lunch Sales Tax — 2.42 guest #5027 — 4468 — opera:ft:17233487
132816 2026-04-09 charge 2083 Terras Lunch LUN 26.00 guest #5027 — 4468 — opera:ft:17233486
132815 2026-04-09 charge 2140 Terras Lunch Sales Tax — 2.33 guest #5030 — 4472 — opera:ft:17233485
132814 2026-04-09 charge 2141 Terras Lunch Gratuity NRV 2.00 guest #5030 — 4472 — opera:ft:17233484
132813 2026-04-09 charge 2083 Terras Lunch LUN 25.00 guest #5030 — 4472 — opera:ft:17233483
132812 2026-04-09 payment 9026 F&B American Express CARD -8.74 houseAccount #20 — 10127 — opera:ft:17233482
132811 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #20 — 10127 — opera:ft:17233481
132810 2026-04-09 charge 2211 Seed Breakfast BRK 8.00 houseAccount #20 — 10127 — opera:ft:17233480
132809 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #3053 — 5987 — opera:ft:17233476
132808 2026-04-09 charge 1900 Seed Service Charge RST 5.22 reservation #3053 — 5987 — opera:ft:17233475
132807 2026-04-09 charge 2211 Seed Breakfast BRK 29.00 reservation #3053 — 5987 — opera:ft:17233474
132806 2026-04-09 charge 2217 Seed Breakfast Sales tax — 4.32 reservation #3394 — 10189 — opera:ft:17233473
132805 2026-04-09 charge 1900 Seed Service Charge RST 8.37 reservation #3394 — 10189 — opera:ft:17233472
132804 2026-04-09 charge 2211 Seed Breakfast BRK 46.50 reservation #3394 — 10189 — opera:ft:17233471
132803 2026-04-09 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 10126 — opera:ft:17233470
132802 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 10126 — opera:ft:17233469
132801 2026-04-09 credit 7042 Spa Merchandise Discount DSC -3.20 houseAccount #19 — 10126 — opera:ft:17233468
132800 2026-04-09 charge 2104 Food Retail RST 8.00 houseAccount #19 — 10126 — opera:ft:17233467
132799 2026-04-09 payment 9028 F&B Visa CARD -41.35 houseAccount #19 — 10126 — opera:ft:17233466
132798 2026-04-09 charge 2217 Seed Breakfast Sales tax — 3.35 houseAccount #19 — 10126 — opera:ft:17233465
132797 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 10126 — opera:ft:17233464
132796 2026-04-09 charge 2211 Seed Breakfast BRK 36.00 houseAccount #19 — 10126 — opera:ft:17233463
132795 2026-04-09 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 10126 — opera:ft:17233462
132794 2026-04-09 charge 2058 Food Retail Sales Tax — 2.42 houseAccount #19 — 10126 — opera:ft:17233461
132793 2026-04-09 charge 2104 Food Retail RST 26.00 houseAccount #19 — 10126 — opera:ft:17233460
132792 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2674 — 4495 — opera:ft:17233459
132791 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2674 — 4495 — opera:ft:17233458
132790 2026-04-09 charge 2103 Seed Lunch LUN 18.00 reservation #2674 — 4495 — opera:ft:17233457
132789 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #2236 — 3593 — opera:ft:17233456
132788 2026-04-09 charge 2211 Seed Breakfast BRK 22.00 reservation #2236 — 3593 — opera:ft:17233455
132787 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #2240 — 3597 — opera:ft:17233454
132786 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2240 — 3597 — opera:ft:17233453
132785 2026-04-09 charge 2211 Seed Breakfast BRK 24.00 reservation #2240 — 3597 — opera:ft:17233452
132784 2026-04-09 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #2234 — 3591 — opera:ft:17233451
132783 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2234 — 3591 — opera:ft:17233450
132782 2026-04-09 charge 2211 Seed Breakfast BRK 49.00 reservation #2234 — 3591 — opera:ft:17233449
132781 2026-04-09 payment 9026 F&B American Express CARD -51.72 houseAccount #20 — 10127 — opera:ft:17233448
132780 2026-04-09 charge 2217 Seed Breakfast Sales tax — 3.72 houseAccount #20 — 10127 — opera:ft:17233447
132779 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 8.00 houseAccount #20 — 10127 — opera:ft:17233446
132778 2026-04-09 charge 2211 Seed Breakfast BRK 40.00 houseAccount #20 — 10127 — opera:ft:17233445
132777 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #148 — 686 — opera:ft:17233444
132776 2026-04-09 charge 1900 Seed Service Charge RST 1.62 reservation #148 — 686 — opera:ft:17233443
132775 2026-04-09 charge 2103 Seed Lunch LUN 9.00 reservation #148 — 686 — opera:ft:17233442
132774 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #391 — 1122 — opera:ft:17233439
132773 2026-04-09 charge 2103 Seed Lunch LUN 10.00 reservation #391 — 1122 — opera:ft:17233438
132772 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #390 — 1121 — opera:ft:17233437
132771 2026-04-09 charge 2103 Seed Lunch LUN 15.00 reservation #390 — 1121 — opera:ft:17233436
132770 2026-04-09 charge 2018 Alcohol Sales Tax — 12.46 reservation #1278 — 2330 — opera:ft:17233435
132769 2026-04-09 charge 2140 Terras Lunch Sales Tax — 6.88 reservation #1278 — 2330 — opera:ft:17233434
132768 2026-04-09 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #1278 — 2330 — opera:ft:17233433
132767 2026-04-09 charge 3516 Terras Lunch Liquor ALC 134.00 reservation #1278 — 2330 — opera:ft:17233432
132766 2026-04-09 charge 2083 Terras Lunch LUN 74.00 reservation #1278 — 2330 — opera:ft:17233431
132765 2026-04-09 payment 9026 F&B American Express CARD -33.62 houseAccount #20 — 10127 — opera:ft:17233430
132764 2026-04-09 charge 3105 Spa F&B Tax — 2.42 houseAccount #20 — 10127 — opera:ft:17233429
132763 2026-04-09 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #20 — 10127 — opera:ft:17233428
132762 2026-04-09 charge 3100 Spa Food RST 26.00 houseAccount #20 — 10127 — opera:ft:17233427
132761 2026-04-09 charge 2018 Alcohol Sales Tax — 7.91 reservation #3533 — 7933 — opera:ft:17233426
132760 2026-04-09 charge 3105 Spa F&B Tax — 5.12 reservation #3533 — 7933 — opera:ft:17233425
132759 2026-04-09 charge 2136 Spa Pool Service Charge RST 28.00 reservation #3533 — 7933 — opera:ft:17233424
132758 2026-04-09 charge 3103 Spa Liquor ALC 85.00 reservation #3533 — 7933 — opera:ft:17233423
132757 2026-04-09 charge 3100 Spa Food RST 55.00 reservation #3533 — 7933 — opera:ft:17233422
132756 2026-04-09 charge 7102 Apparel SPA 28.00 houseAccount #13 — 10139 — opera:ft:17233421
132755 2026-04-09 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 10139 — opera:ft:17233420
132754 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #392 — 1123 — opera:ft:17233419
132753 2026-04-09 charge 2103 Seed Lunch LUN 15.00 reservation #392 — 1123 — opera:ft:17233418
132752 2026-04-09 payment 9028 F&B Visa CARD -42.79 houseAccount #19 — 10126 — opera:ft:17233417
132751 2026-04-09 charge 3105 Spa F&B Tax — 2.79 houseAccount #19 — 10126 — opera:ft:17233416
132750 2026-04-09 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #19 — 10126 — opera:ft:17233415
132749 2026-04-09 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 10126 — opera:ft:17233414
132748 2026-04-09 charge 3100 Spa Food RST 30.00 houseAccount #19 — 10126 — opera:ft:17233413
132747 2026-04-09 payment 9028 F&B Visa CARD -26.40 houseAccount #19 — 10126 — opera:ft:17233412
132746 2026-04-09 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 10126 — opera:ft:17233411
132745 2026-04-09 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 10126 — opera:ft:17233410
132744 2026-04-09 charge 3104 Spa F&B Gratuity NRV 7.00 houseAccount #19 — 10126 — opera:ft:17233409
Sum (balance): 1,114.47