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Ledger transactions (folio_transactions)

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447467 rows (page 3274/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
104006 2026-03-30 charge 7115 Professional Products SPA 37.00 houseAccount #11 — 8603 — opera:ft:17192222
104005 2026-03-30 charge 8026 Retail sales tax — 3.10 houseAccount #11 — 8603 — opera:ft:17192221
104004 2026-03-30 charge 7126 Fitness Boutique - Novelty G... CLS 37.00 reservation #1516 — 2623 — opera:ft:17192220 CARR
104003 2026-03-30 charge 7124 Fitness Boutique - Apparel CLS 96.00 reservation #1516 — 2623 — opera:ft:17192219 CARR
104002 2026-03-30 charge 8026 Retail sales tax — 12.36 reservation #1516 — 2623 — opera:ft:17192218 CARR
104001 2026-03-30 charge 3007 Amusement Tax — 3.56 houseAccount #13 — 8605 — opera:ft:17192217
104000 2026-03-30 charge 7024 Spa Access Tax inclusive SPA 60.00 houseAccount #13 — 8605 — opera:ft:17192216
103999 2026-03-30 charge 2172 FHR Breakfast Inclusion — 36.42 reservation #2573 — 4235 — opera:ft:17192215
103998 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.67 guest #5634 — 5982 — opera:ft:17192212
103997 2026-03-30 charge 2103 Seed Lunch LUN 18.00 guest #5634 — 5982 — opera:ft:17192211
103996 2026-03-30 payment 9006 American Express CARD -1,371.43 reservation #2573 — 4235 — opera:ft:17192210
103995 2026-03-30 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 8622 — opera:ft:17192209
103994 2026-03-30 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 8622 — opera:ft:17192208
103993 2026-03-30 charge 2104 Food Retail RST 8.00 houseAccount #19 — 8622 — opera:ft:17192207
103992 2026-03-30 charge 2116 Seed Lunch Sales Tax — 2.60 guest #5635 — 5983 — opera:ft:17192206
103991 2026-03-30 charge 2103 Seed Lunch LUN 28.00 guest #5635 — 5983 — opera:ft:17192205
103990 2026-03-30 payment 9028 F&B Visa CARD -10.40 houseAccount #19 — 8622 — opera:ft:17192204
103989 2026-03-30 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 8622 — opera:ft:17192203
103988 2026-03-30 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 8622 — opera:ft:17192202
103987 2026-03-30 charge 2103 Seed Lunch LUN -6.00 houseAccount #19 — 8622 — opera:ft:17192201
103986 2026-03-30 charge 7123 Fitness Boutique - Accesorie... CLS 98.00 houseAccount #13 — 8605 — opera:ft:17192200
103985 2026-03-30 charge 8026 Retail sales tax — 9.11 houseAccount #13 — 8605 — opera:ft:17192199
103984 2026-03-30 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #1656 — 2789 — opera:ft:17192197
103983 2026-03-30 charge 2103 Seed Lunch LUN 36.00 reservation #1656 — 2789 — opera:ft:17192196
103982 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2636 — 4423 — opera:ft:17192195
103981 2026-03-30 charge 1900 Seed Service Charge RST 2.70 reservation #2636 — 4423 — opera:ft:17192194
103980 2026-03-30 charge 2103 Seed Lunch LUN 15.00 reservation #2636 — 4423 — opera:ft:17192193
103979 2026-03-30 payment 9027 F&B Mastercard CARD -16.40 houseAccount #23 — 8623 — opera:ft:17192192
103978 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 8623 — opera:ft:17192191
103977 2026-03-30 charge 2104 Food Retail RST 5.00 houseAccount #23 — 8623 — opera:ft:17192190
103976 2026-03-30 charge 2103 Seed Lunch LUN 10.00 houseAccount #23 — 8623 — opera:ft:17192189
103975 2026-03-30 payment 9027 F&B Mastercard CARD -5.47 houseAccount #23 — 8623 — opera:ft:17192188
103974 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #23 — 8623 — opera:ft:17192187
103973 2026-03-30 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 8623 — opera:ft:17192186
103972 2026-03-30 payment 9028 F&B Visa CARD -43.72 houseAccount #19 — 8622 — opera:ft:17192185
103971 2026-03-30 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 8622 — opera:ft:17192184
103970 2026-03-30 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 8622 — opera:ft:17192183
103969 2026-03-30 charge 2104 Food Retail RST 12.00 houseAccount #19 — 8622 — opera:ft:17192182
103968 2026-03-30 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 8622 — opera:ft:17192181
103967 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.72 reservation #333 — 1081 — opera:ft:17192180
103966 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #333 — 1081 — opera:ft:17192179
103965 2026-03-30 charge 2103 Seed Lunch LUN 18.50 reservation #333 — 1081 — opera:ft:17192178
103964 2026-03-30 payment 9030 F&B Discover Card CARD -25.00 houseAccount #21 — 8618 — opera:ft:17192177
103963 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #21 — 8618 — opera:ft:17192176
103962 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 5.33 houseAccount #21 — 8618 — opera:ft:17192175
103961 2026-03-30 charge 2103 Seed Lunch LUN 18.00 houseAccount #21 — 8618 — opera:ft:17192174
103960 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2592 — 4266 — opera:ft:17192172
103959 2026-03-30 charge 2103 Seed Lunch LUN 18.00 reservation #2592 — 4266 — opera:ft:17192171
103958 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3217 — 6464 — opera:ft:17192170
103957 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3217 — 6464 — opera:ft:17192169
103956 2026-03-30 charge 2103 Seed Lunch LUN 10.00 reservation #3217 — 6464 — opera:ft:17192168
103955 2026-03-30 charge 7161 Shopify - Day Pass Inclusion MSC -0.30 guest #5151 — 8314 — opera:ft:17192166 sfd
103954 2026-03-30 payment 9008 Visa CARD -55.82 guest #5151 — 4823 — opera:ft:17192165
103953 2026-03-30 credit 7122 Bath & Body Discount DSC -19.20 houseAccount #14 — 8606 — opera:ft:17192164
103952 2026-03-30 charge 7108 Bath and Body SPA 48.00 houseAccount #14 — 8606 — opera:ft:17192163
103951 2026-03-30 charge 8026 Retail sales tax — 2.68 houseAccount #14 — 8606 — opera:ft:17192162
103950 2026-03-30 charge 7161 Shopify - Day Pass Inclusion MSC -18.30 guest #5151 — 8314 — opera:ft:17192161 sdf
103949 2026-03-30 charge 7013 Spa Gratuity NRV 18.60 guest #5151 — 8314 — opera:ft:17192160 sfd
103948 2026-03-30 charge 7013 Spa Gratuity NRV 0.92 guest #5151 — 4823 — opera:ft:17192159
103947 2026-03-30 charge 7012 Spa Service Charge SPA 9.90 guest #5151 — 4823 — opera:ft:17192157
103946 2026-03-30 charge 7046 Spa Skincare Enhancement SPA 45.00 guest #5151 — 4823 — opera:ft:17192156
103945 2026-03-30 payment 9028 F&B Visa CARD -139.77 houseAccount #19 — 8622 — opera:ft:17192155
103944 2026-03-30 charge 2140 Terras Lunch Sales Tax — 9.77 houseAccount #19 — 8622 — opera:ft:17192154
103943 2026-03-30 charge 2141 Terras Lunch Gratuity NRV 25.00 houseAccount #19 — 8622 — opera:ft:17192153
103942 2026-03-30 charge 2083 Terras Lunch LUN 105.00 houseAccount #19 — 8622 — opera:ft:17192152
103939 2026-03-30 charge 7014 Spa Sales Tax — 15.66 houseAccount #13 — 8605 — opera:ft:17192149
103938 2026-03-30 charge 7012 Spa Service Charge SPA 168.30 houseAccount #13 — 8605 — opera:ft:17192148
103937 2026-03-30 charge 7002 Spa Massage SPA 765.00 houseAccount #13 — 8605 — opera:ft:17192147
103936 2026-03-30 charge 2140 Terras Lunch Sales Tax — 4.37 reservation #1864 — 3108 — opera:ft:17192146
103935 2026-03-30 charge 1699 Terras Lunch Service Charge LUN 8.46 reservation #1864 — 3108 — opera:ft:17192145
103934 2026-03-30 charge 2083 Terras Lunch LUN 47.00 reservation #1864 — 3108 — opera:ft:17192144
103933 2026-03-30 payment 9025 F&B Cash CASH -19.67 houseAccount #22 — 8610 — opera:ft:17192140
103932 2026-03-30 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #22 — 8610 — opera:ft:17192139
103931 2026-03-30 charge 2104 Food Retail RST 18.00 houseAccount #22 — 8610 — opera:ft:17192138
103930 2026-03-30 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 8610 — opera:ft:17192135
103929 2026-03-30 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #22 — 8610 — opera:ft:17192134
103928 2026-03-30 charge 2104 Food Retail RST 15.00 houseAccount #22 — 8610 — opera:ft:17192133
103927 2026-03-30 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 8629 — opera:ft:17192132
103926 2026-03-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 8629 — opera:ft:17192131
103925 2026-03-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 8629 — opera:ft:17192130
103924 2026-03-30 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 8629 — opera:ft:17192129
103923 2026-03-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 8629 — opera:ft:17192128
103922 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #12 — 287 — opera:ft:17192125
103921 2026-03-30 charge 1900 Seed Service Charge RST 3.78 reservation #12 — 287 — opera:ft:17192124
103920 2026-03-30 charge 2103 Seed Lunch LUN 21.00 reservation #12 — 287 — opera:ft:17192123
103919 2026-03-30 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 8622 — opera:ft:17192122
103918 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #19 — 8622 — opera:ft:17192121
103917 2026-03-30 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #19 — 8622 — opera:ft:17192120
103916 2026-03-30 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 8622 — opera:ft:17192119
103915 2026-03-30 payment 9008 Visa CARD 292.66 reservation #1494 — 2599 — opera:ft:17192115
103914 2026-03-30 charge 7014 Spa Sales Tax — -5.73 reservation #1494 — 8451 — opera:ft:17192114 OCMP
103913 2026-03-30 credit 8500 Allowance InHouse Comps (901... ALW -61.60 reservation #1494 — 8451 — opera:ft:17192113 OCMP
103912 2026-03-30 charge 7000 Spa Skin Care SPA -13.00 reservation #1494 — 8451 — opera:ft:17192112 OCMP
103911 2026-03-30 charge 7000 Spa Skin Care SPA -267.00 reservation #1494 — 8451 — opera:ft:17192111 OCMP
103910 2026-03-30 charge 3105 Spa F&B Tax — 6.05 reservation #2287 — 3681 — opera:ft:17192110
103909 2026-03-30 charge 2136 Spa Pool Service Charge RST 13.00 reservation #2287 — 3681 — opera:ft:17192109
103908 2026-03-30 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2287 — 3681 — opera:ft:17192108
103907 2026-03-30 charge 3100 Spa Food RST 65.00 reservation #2287 — 3681 — opera:ft:17192107
103906 2026-03-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #102 — 602 — opera:ft:17192106
103905 2026-03-30 charge 3105 Spa F&B Tax — 4.09 reservation #102 — 602 — opera:ft:17192105
Sum (balance): 323.85