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Ledger transactions (folio_transactions)

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447467 rows (page 3311/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
100334 2026-03-29 charge 2103 Seed Lunch LUN 36.50 houseAccount #19 — 8492 — opera:ft:17187932
100333 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2140 — 3488 — opera:ft:17187931
100332 2026-03-29 charge 2103 Seed Lunch LUN 15.00 reservation #2140 — 3488 — opera:ft:17187930
100331 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1222 — 2258 — opera:ft:17187929
100330 2026-03-29 charge 2103 Seed Lunch LUN 15.00 reservation #1222 — 2258 — opera:ft:17187928
100329 2026-03-29 payment 9028 F&B Visa CARD -40.07 houseAccount #19 — 8492 — opera:ft:17187927
100328 2026-03-29 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 8492 — opera:ft:17187926
100327 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 8492 — opera:ft:17187925
100326 2026-03-29 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 8492 — opera:ft:17187924
100325 2026-03-29 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 8475 — opera:ft:17187923
100324 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 8475 — opera:ft:17187922
100323 2026-03-29 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 8475 — opera:ft:17187921
100322 2026-03-29 charge 7014 Spa Sales Tax — 5.22 houseAccount #13 — 8477 — opera:ft:17187920
100321 2026-03-29 charge 7012 Spa Service Charge SPA 56.10 houseAccount #13 — 8477 — opera:ft:17187919
100320 2026-03-29 charge 7000 Spa Skin Care SPA 255.00 houseAccount #13 — 8477 — opera:ft:17187918
100319 2026-03-29 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #1419 — 2505 — opera:ft:17187917
100318 2026-03-29 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #1419 — 2505 — opera:ft:17187916
100317 2026-03-29 charge 2083 Terras Lunch LUN 68.00 reservation #1419 — 2505 — opera:ft:17187915
100316 2026-03-29 charge 2018 Alcohol Sales Tax — 1.49 reservation #955 — 1870 — opera:ft:17187914
100315 2026-03-29 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #955 — 1870 — opera:ft:17187913
100314 2026-03-29 charge 2141 Terras Lunch Gratuity NRV 4.09 reservation #955 — 1870 — opera:ft:17187912
100313 2026-03-29 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #955 — 1870 — opera:ft:17187911
100312 2026-03-29 charge 2083 Terras Lunch LUN 26.00 reservation #955 — 1870 — opera:ft:17187910
100311 2026-03-29 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #3299 — 6877 — opera:ft:17187908
100310 2026-03-29 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3299 — 6877 — opera:ft:17187907
100309 2026-03-29 charge 2083 Terras Lunch LUN 25.00 reservation #3299 — 6877 — opera:ft:17187906
100308 2026-03-29 charge 2140 Terras Lunch Sales Tax — 4.46 reservation #3209 — 8687 — opera:ft:17187905
100307 2026-03-29 charge 1699 Terras Lunch Service Charge LUN 8.64 reservation #3209 — 8687 — opera:ft:17187904
100306 2026-03-29 charge 2083 Terras Lunch LUN 48.00 reservation #3209 — 8687 — opera:ft:17187903
100305 2026-03-29 charge 2140 Terras Lunch Sales Tax — 7.81 reservation #1453 — 2542 — opera:ft:17187902
100304 2026-03-29 charge 1699 Terras Lunch Service Charge LUN 15.12 reservation #1453 — 2542 — opera:ft:17187901
100303 2026-03-29 charge 2083 Terras Lunch LUN 84.00 reservation #1453 — 2542 — opera:ft:17187900
100302 2026-03-29 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #982 — 8583 — opera:ft:17187899
100301 2026-03-29 charge 1900 Seed Service Charge RST 4.68 reservation #982 — 8583 — opera:ft:17187898
100300 2026-03-29 charge 2103 Seed Lunch LUN 26.00 reservation #982 — 8583 — opera:ft:17187897
100299 2026-03-29 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #1035 — 2042 — opera:ft:17187896
100298 2026-03-29 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #1035 — 2042 — opera:ft:17187895
100297 2026-03-29 charge 2083 Terras Lunch LUN 26.00 reservation #1035 — 2042 — opera:ft:17187894
100296 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #3209 — 8687 — opera:ft:17187893
100295 2026-03-29 charge 1900 Seed Service Charge RST 2.07 reservation #3209 — 8687 — opera:ft:17187892
100294 2026-03-29 charge 2103 Seed Lunch LUN 11.50 reservation #3209 — 8687 — opera:ft:17187891
100293 2026-03-29 charge 2140 Terras Lunch Sales Tax — 6.05 reservation #1279 — 2349 — opera:ft:17187890
100292 2026-03-29 charge 1699 Terras Lunch Service Charge LUN 11.70 reservation #1279 — 2349 — opera:ft:17187889
100291 2026-03-29 charge 2083 Terras Lunch LUN 65.00 reservation #1279 — 2349 — opera:ft:17187888
100290 2026-03-29 payment 9030 F&B Discover Card CARD -38.79 houseAccount #21 — 8483 — opera:ft:17187887
100289 2026-03-29 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #21 — 8483 — opera:ft:17187886
100288 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #21 — 8483 — opera:ft:17187885
100287 2026-03-29 charge 2103 Seed Lunch LUN 30.00 houseAccount #21 — 8483 — opera:ft:17187884
100286 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1541 — 2648 — opera:ft:17187883
100285 2026-03-29 charge 2103 Seed Lunch LUN 18.00 reservation #1541 — 2648 — opera:ft:17187882
100284 2026-03-29 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 8492 — opera:ft:17187881
100283 2026-03-29 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 8492 — opera:ft:17187880
100282 2026-03-29 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 8492 — opera:ft:17187879
100281 2026-03-29 payment 9028 F&B Visa CARD -48.17 houseAccount #19 — 8492 — opera:ft:17187878
100280 2026-03-29 charge 2116 Seed Lunch Sales Tax — 3.67 houseAccount #19 — 8492 — opera:ft:17187877
100279 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 8492 — opera:ft:17187876
100278 2026-03-29 charge 2103 Seed Lunch LUN 39.50 houseAccount #19 — 8492 — opera:ft:17187875
100277 2026-03-29 payment 9028 F&B Visa CARD -8.20 houseAccount #19 — 8492 — opera:ft:17187874
100276 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.70 houseAccount #19 — 8492 — opera:ft:17187873
100275 2026-03-29 credit 2073 Seed Lunch Food Discount DSC -5.00 houseAccount #19 — 8492 — opera:ft:17187872
100274 2026-03-29 charge 2103 Seed Lunch LUN 12.50 houseAccount #19 — 8492 — opera:ft:17187871
100273 2026-03-29 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 8492 — opera:ft:17187870
100272 2026-03-29 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 8492 — opera:ft:17187869
100271 2026-03-29 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 8492 — opera:ft:17187868
100270 2026-03-29 payment 9026 F&B American Express CARD -32.30 houseAccount #20 — 8493 — opera:ft:17187867
100269 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.90 houseAccount #20 — 8493 — opera:ft:17187866
100268 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #20 — 8493 — opera:ft:17187865
100267 2026-03-29 credit 2073 Seed Lunch Food Discount DSC -13.60 houseAccount #20 — 8493 — opera:ft:17187864
100266 2026-03-29 charge 2103 Seed Lunch LUN 34.00 houseAccount #20 — 8493 — opera:ft:17187863
100265 2026-03-29 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #12 — 8476 — opera:ft:17187860
100264 2026-03-29 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #12 — 8476 — opera:ft:17187859
100263 2026-03-29 charge 8026 Retail sales tax — 2.80 houseAccount #12 — 8476 — opera:ft:17187858
100262 2026-03-29 charge 8026 Retail sales tax — 0.34 reservation #982 — 1985 — opera:ft:17187856
100261 2026-03-29 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #982 — 1985 — opera:ft:17187855 advil
100260 2026-03-29 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #13 — 8477 — opera:ft:17187854
100259 2026-03-29 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 8477 — opera:ft:17187853
100258 2026-03-29 charge 7014 Spa Sales Tax — 10.13 reservation #658 — 1431 — opera:ft:17187852 WATERS
100257 2026-03-29 charge 7012 Spa Service Charge SPA 108.90 reservation #658 — 1431 — opera:ft:17187851 WATERS
100256 2026-03-29 charge 7002 Spa Massage SPA 495.00 reservation #658 — 1431 — opera:ft:17187850 WATERS
100255 2026-03-29 payment 9028 F&B Visa CARD -42.26 houseAccount #19 — 8492 — opera:ft:17187845
100254 2026-03-29 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #19 — 8492 — opera:ft:17187844
100253 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 8492 — opera:ft:17187843
100252 2026-03-29 charge 2103 Seed Lunch LUN 35.00 houseAccount #19 — 8492 — opera:ft:17187842
100251 2026-03-29 payment 9006 American Express CARD 75.00 reservation #1536 — 2643 — opera:ft:17187839
100250 2026-03-29 charge 7800 Programs Sales Tax — -1.28 reservation #1536 — 8569 — opera:ft:17187838
100249 2026-03-29 charge 8096 No Show Class CLS -15.00 reservation #1536 — 8569 — opera:ft:17187837 guest was at class
100248 2026-03-29 charge 2172 FHR Breakfast Inclusion — -60.00 reservation #1536 — 2643 — opera:ft:17187836 did not absorb
100247 2026-03-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 8480 — opera:ft:17187835
100246 2026-03-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 8480 — opera:ft:17187834
100245 2026-03-29 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 8480 — opera:ft:17187833
100244 2026-03-29 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 8480 — opera:ft:17187832
100243 2026-03-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 8480 — opera:ft:17187831
100242 2026-03-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 8480 — opera:ft:17187830
100241 2026-03-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 8480 — opera:ft:17187829
100240 2026-03-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 8480 — opera:ft:17187828
100239 2026-03-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 8480 — opera:ft:17187827
100238 2026-03-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 8480 — opera:ft:17187826
100237 2026-03-29 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 8480 — opera:ft:17187825
100236 2026-03-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 8480 — opera:ft:17187824
100235 2026-03-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 8480 — opera:ft:17187823
Sum (balance): 1,864.59