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Ledger transactions (folio_transactions)

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460315 rows (page 3215/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
122022 2026-04-05 charge 3522 Terras Lunch Beer ALC 7.00 reservation #1125 — 2126 — opera:ft:17218660
122021 2026-04-05 charge 2083 Terras Lunch LUN 17.00 reservation #1125 — 2126 — opera:ft:17218659
122020 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1469 — 2546 — opera:ft:17218655
122019 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1469 — 2546 — opera:ft:17218654
122018 2026-04-05 charge 2103 Seed Lunch LUN 15.00 reservation #1469 — 2546 — opera:ft:17218653
122017 2026-04-05 payment 9026 F&B American Express CARD -8.56 houseAccount #20 — 9603 — opera:ft:17218652
122016 2026-04-05 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 9603 — opera:ft:17218651
122015 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 9603 — opera:ft:17218650
122014 2026-04-05 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 9603 — opera:ft:17218649
122013 2026-04-05 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 9591 — opera:ft:17218648
122012 2026-04-05 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 9591 — opera:ft:17218647
122011 2026-04-05 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 9591 — opera:ft:17218646
122010 2026-04-05 charge 2118 Pool Bar Sale Tax — 2.79 reservation #1983 — 10097 — opera:ft:17218645
122009 2026-04-05 charge 2114 Pool Bar Service Charge RST 6.00 reservation #1983 — 10097 — opera:ft:17218644
122008 2026-04-05 charge 2105 Pool Bar Food RST 30.00 reservation #1983 — 10097 — opera:ft:17218643
122007 2026-04-05 charge 2118 Pool Bar Sale Tax — 1.67 reservation #498 — 1234 — opera:ft:17218642
122006 2026-04-05 charge 2114 Pool Bar Service Charge RST 3.60 reservation #498 — 1234 — opera:ft:17218641
122005 2026-04-05 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #498 — 1234 — opera:ft:17218640
122004 2026-04-05 charge 2105 Pool Bar Food RST 18.00 reservation #498 — 1234 — opera:ft:17218639
122003 2026-04-05 charge 7014 Spa Sales Tax — 9.20 guest #6545 — 8072 — opera:ft:17218638 BOLDT
122002 2026-04-05 charge 7012 Spa Service Charge SPA 99.00 guest #6545 — 8072 — opera:ft:17218637 BOLDT
122001 2026-04-05 charge 7000 Spa Skin Care SPA 225.00 guest #6545 — 8072 — opera:ft:17218636 BOLDT
122000 2026-04-05 charge 7002 Spa Massage SPA 131.95 guest #6545 — 8072 — opera:ft:17218635 BOLDT
121999 2026-04-05 charge 7002 Spa Massage SPA 93.05 guest #6545 — 8072 — opera:ft:17218634 BOLDT
121998 2026-04-05 charge 7014 Spa Sales Tax — 9.92 guest #6545 — 8072 — opera:ft:17218633 BOLDT
121997 2026-04-05 charge 7012 Spa Service Charge SPA 106.70 guest #6545 — 8072 — opera:ft:17218632 BOLDT
121996 2026-04-05 charge 7000 Spa Skin Care SPA 270.00 guest #6545 — 8072 — opera:ft:17218631 BOLDT
121995 2026-04-05 charge 7002 Spa Massage SPA 215.00 guest #6545 — 8072 — opera:ft:17218630 BOLDT
121994 2026-04-05 charge 7014 Spa Sales Tax — 5.83 guest #6790 — 9710 — opera:ft:17218629 PLUVIOSE
121993 2026-04-05 charge 7012 Spa Service Charge SPA 62.70 guest #6790 — 9710 — opera:ft:17218628 PLUVIOSE
121992 2026-04-05 charge 7002 Spa Massage SPA 285.00 guest #6790 — 9710 — opera:ft:17218627 PLUVIOSE
121991 2026-04-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #3733 — 8794 — opera:ft:17218626
121990 2026-04-05 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3733 — 8794 — opera:ft:17218625
121989 2026-04-05 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3733 — 8794 — opera:ft:17218624
121988 2026-04-05 charge 3523 Terras Lunch Wine ALC 15.00 reservation #3733 — 8794 — opera:ft:17218623
121987 2026-04-05 charge 2083 Terras Lunch LUN 26.00 reservation #3733 — 8794 — opera:ft:17218622
121986 2026-04-05 payment 9026 F&B American Express CARD -23.73 houseAccount #20 — 9603 — opera:ft:17218621
121985 2026-04-05 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #20 — 9603 — opera:ft:17218620
121984 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #20 — 9603 — opera:ft:17218619
121983 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 9603 — opera:ft:17218618
121982 2026-04-05 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #20 — 9603 — opera:ft:17218617
121981 2026-04-05 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #20 — 9603 — opera:ft:17218616
121980 2026-04-05 charge 2104 Food Retail RST 10.00 houseAccount #20 — 9603 — opera:ft:17218615
121979 2026-04-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 9603 — opera:ft:17218614
121978 2026-04-05 charge 7014 Spa Sales Tax — 4.60 reservation #2858 — 5211 — opera:ft:17218613 CHANG
121977 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 reservation #2858 — 5211 — opera:ft:17218612 CHANG
121976 2026-04-05 charge 7000 Spa Skin Care SPA 225.00 reservation #2858 — 5211 — opera:ft:17218611 CHANG
121975 2026-04-05 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #2338 — 3732 — opera:ft:17218610
121974 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2338 — 3732 — opera:ft:17218609
121973 2026-04-05 charge 2103 Seed Lunch LUN 34.00 reservation #2338 — 3732 — opera:ft:17218608
121972 2026-04-05 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #3186 — 6273 — opera:ft:17218607
121971 2026-04-05 charge 1900 Seed Service Charge RST 1.62 reservation #3186 — 6273 — opera:ft:17218606
121970 2026-04-05 charge 2103 Seed Lunch LUN 9.00 reservation #3186 — 6273 — opera:ft:17218605
121969 2026-04-05 payment 9028 F&B Visa CARD -33.60 houseAccount #19 — 9602 — opera:ft:17218604
121968 2026-04-05 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 9602 — opera:ft:17218603
121967 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 9602 — opera:ft:17218602
121966 2026-04-05 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 9602 — opera:ft:17218601
121965 2026-04-05 charge 2018 Alcohol Sales Tax — 3.07 reservation #3178 — 6257 — opera:ft:17218600
121964 2026-04-05 charge 2136 Spa Pool Service Charge RST 6.60 reservation #3178 — 6257 — opera:ft:17218599
121963 2026-04-05 charge 3103 Spa Liquor ALC 33.00 reservation #3178 — 6257 — opera:ft:17218598
121962 2026-04-05 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #3729 — 8750 — opera:ft:17218597
121961 2026-04-05 charge 1900 Seed Service Charge RST 7.02 reservation #3729 — 8750 — opera:ft:17218596
121960 2026-04-05 charge 2103 Seed Lunch LUN 39.00 reservation #3729 — 8750 — opera:ft:17218595
121959 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #3194 — 6373 — opera:ft:17218594
121958 2026-04-05 charge 1900 Seed Service Charge RST 2.88 reservation #3194 — 6373 — opera:ft:17218593
121957 2026-04-05 charge 2103 Seed Lunch LUN 16.00 reservation #3194 — 6373 — opera:ft:17218592
121956 2026-04-05 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1825 — 3030 — opera:ft:17218591
121955 2026-04-05 charge 1900 Seed Service Charge RST 5.40 reservation #1825 — 3030 — opera:ft:17218590
121954 2026-04-05 charge 2103 Seed Lunch LUN 30.00 reservation #1825 — 3030 — opera:ft:17218589
121953 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #3578 — 8154 — opera:ft:17218588
121952 2026-04-05 charge 1900 Seed Service Charge RST 2.61 reservation #3578 — 8154 — opera:ft:17218587
121951 2026-04-05 charge 2103 Seed Lunch LUN 14.50 reservation #3578 — 8154 — opera:ft:17218586
121950 2026-04-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #794 — 1650 — opera:ft:17218585
121949 2026-04-05 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #794 — 1650 — opera:ft:17218584
121948 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #794 — 1650 — opera:ft:17218583
121947 2026-04-05 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #794 — 1650 — opera:ft:17218582
121946 2026-04-05 charge 2103 Seed Lunch LUN 21.50 reservation #794 — 1650 — opera:ft:17218581
121945 2026-04-05 charge 2116 Seed Lunch Sales Tax — 2.09 reservation #3608 — 8284 — opera:ft:17218580
121944 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3608 — 8284 — opera:ft:17218579
121943 2026-04-05 charge 2103 Seed Lunch LUN 22.50 reservation #3608 — 8284 — opera:ft:17218578
121942 2026-04-05 payment 9027 F&B Mastercard CARD -185.17 houseAccount #23 — 9604 — opera:ft:17218577
121941 2026-04-05 charge 2018 Alcohol Sales Tax — 6.98 houseAccount #23 — 9604 — opera:ft:17218576
121940 2026-04-05 charge 3105 Spa F&B Tax — 4.19 houseAccount #23 — 9604 — opera:ft:17218575
121939 2026-04-05 charge 2136 Spa Pool Service Charge RST 24.00 houseAccount #23 — 9604 — opera:ft:17218574
121938 2026-04-05 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #23 — 9604 — opera:ft:17218573
121937 2026-04-05 charge 3103 Spa Liquor ALC 75.00 houseAccount #23 — 9604 — opera:ft:17218572
121936 2026-04-05 charge 3100 Spa Food RST 45.00 houseAccount #23 — 9604 — opera:ft:17218571
121935 2026-04-05 payment 9028 F&B Visa CARD -13.80 houseAccount #19 — 9602 — opera:ft:17218570
121934 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 9602 — opera:ft:17218569
121933 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 9602 — opera:ft:17218568
121932 2026-04-05 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 9602 — opera:ft:17218567
121931 2026-04-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 9602 — opera:ft:17218566
121930 2026-04-05 charge 7014 Spa Sales Tax — 14.62 houseAccount #12 — 9590 — opera:ft:17218565
121929 2026-04-05 charge 7012 Spa Service Charge SPA 157.30 houseAccount #12 — 9590 — opera:ft:17218564
121928 2026-04-05 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 9590 — opera:ft:17218563
121927 2026-04-05 charge 7002 Spa Massage SPA 490.00 houseAccount #12 — 9590 — opera:ft:17218562
121926 2026-04-05 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 9602 — opera:ft:17218561
121925 2026-04-05 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 9602 — opera:ft:17218560
121924 2026-04-05 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 9602 — opera:ft:17218559
121923 2026-04-05 payment 9026 F&B American Express CARD -94.00 houseAccount #20 — 9603 — opera:ft:17218558
Sum (balance): 3,600.48