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Ledger transactions (folio_transactions)

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447467 rows (page 3388/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
92944 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #20 — 8208 — opera:ft:17179704
92943 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 8208 — opera:ft:17179703
92942 2026-03-27 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #20 — 8208 — opera:ft:17179702
92941 2026-03-27 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 8208 — opera:ft:17179701
92940 2026-03-27 charge 7108 Bath and Body SPA 98.00 houseAccount #13 — 8191 — opera:ft:17179700
92939 2026-03-27 charge 8026 Retail sales tax — 9.11 houseAccount #13 — 8191 — opera:ft:17179699
92938 2026-03-27 payment 9028 F&B Visa CARD -24.95 houseAccount #19 — 8207 — opera:ft:17179698
92937 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #19 — 8207 — opera:ft:17179697
92936 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8207 — opera:ft:17179696
92935 2026-03-27 charge 2103 Seed Lunch LUN 21.00 houseAccount #19 — 8207 — opera:ft:17179695
92934 2026-03-27 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #24 — 8379 — opera:ft:17179694
92933 2026-03-27 charge 1900 Seed Service Charge RST 5.04 houseAccount #24 — 8379 — opera:ft:17179693
92932 2026-03-27 charge 2103 Seed Lunch LUN 28.00 houseAccount #24 — 8379 — opera:ft:17179692
92931 2026-03-27 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #897 — 1807 — opera:ft:17179691
92930 2026-03-27 charge 1900 Seed Service Charge RST 7.74 reservation #897 — 1807 — opera:ft:17179690
92929 2026-03-27 charge 2103 Seed Lunch LUN 43.00 reservation #897 — 1807 — opera:ft:17179689
92928 2026-03-27 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #374 — 1123 — opera:ft:17179688
92927 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #374 — 1123 — opera:ft:17179687
92926 2026-03-27 charge 2103 Seed Lunch LUN 27.00 reservation #374 — 1123 — opera:ft:17179686
92925 2026-03-27 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1536 — 2643 — opera:ft:17179685
92924 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1536 — 2643 — opera:ft:17179684
92923 2026-03-27 charge 2103 Seed Lunch LUN 30.00 reservation #1536 — 2643 — opera:ft:17179683
92922 2026-03-27 charge 2058 Food Retail Sales Tax — 0.47 reservation #1223 — 2260 — opera:ft:17179682
92921 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1223 — 2260 — opera:ft:17179681
92920 2026-03-27 charge 1900 Seed Service Charge RST 2.70 reservation #1223 — 2260 — opera:ft:17179680
92919 2026-03-27 charge 2104 Food Retail RST 5.00 reservation #1223 — 2260 — opera:ft:17179679
92918 2026-03-27 charge 2103 Seed Lunch LUN 15.00 reservation #1223 — 2260 — opera:ft:17179678
92917 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #1547 — 2654 — opera:ft:17179677
92916 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1547 — 2654 — opera:ft:17179676
92915 2026-03-27 charge 2103 Seed Lunch LUN 19.00 reservation #1547 — 2654 — opera:ft:17179675
92914 2026-03-27 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 8207 — opera:ft:17179671
92913 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 8207 — opera:ft:17179670
92912 2026-03-27 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 8207 — opera:ft:17179669
92911 2026-03-27 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 8207 — opera:ft:17179668
92910 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1596 — 2724 — opera:ft:17179667
92909 2026-03-27 charge 1900 Seed Service Charge RST 2.70 reservation #1596 — 2724 — opera:ft:17179666
92908 2026-03-27 charge 2103 Seed Lunch LUN 15.00 reservation #1596 — 2724 — opera:ft:17179665
92907 2026-03-27 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 8208 — opera:ft:17179664
92906 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 8208 — opera:ft:17179663
92905 2026-03-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 8208 — opera:ft:17179662
92904 2026-03-27 charge 7102 Apparel SPA 105.00 houseAccount #13 — 8191 — opera:ft:17179661
92903 2026-03-27 charge 8026 Retail sales tax — 9.76 houseAccount #13 — 8191 — opera:ft:17179660
92902 2026-03-27 charge 2018 Alcohol Sales Tax — 3.44 reservation #32 — 349 — opera:ft:17179659
92901 2026-03-27 charge 2140 Terras Lunch Sales Tax — 4.37 reservation #32 — 349 — opera:ft:17179658
92900 2026-03-27 charge 2141 Terras Lunch Gratuity NRV 16.80 reservation #32 — 349 — opera:ft:17179657
92899 2026-03-27 charge 3516 Terras Lunch Liquor ALC 37.00 reservation #32 — 349 — opera:ft:17179656
92898 2026-03-27 charge 2083 Terras Lunch LUN 47.00 reservation #32 — 349 — opera:ft:17179655
92897 2026-03-27 charge 7014 Spa Sales Tax — 4.40 guest #4247 — 3582 — opera:ft:17179654 ZUCKER
92896 2026-03-27 charge 7012 Spa Service Charge SPA 47.30 guest #4247 — 3582 — opera:ft:17179653 ZUCKER
92895 2026-03-27 charge 7002 Spa Massage SPA 215.00 guest #4247 — 3582 — opera:ft:17179652 ZUCKER
92894 2026-03-27 charge 7014 Spa Sales Tax — 4.40 guest #4247 — 3582 — opera:ft:17179651 ZUCKER
92893 2026-03-27 charge 7012 Spa Service Charge SPA 47.30 guest #4247 — 3582 — opera:ft:17179650 ZUCKER
92892 2026-03-27 charge 7002 Spa Massage SPA 215.00 guest #4247 — 3582 — opera:ft:17179649 ZUCKER
92891 2026-03-27 charge 7014 Spa Sales Tax — 7.16 guest #4247 — 3582 — opera:ft:17179648 ZUCKER
92890 2026-03-27 charge 7012 Spa Service Charge SPA 77.00 guest #4247 — 3582 — opera:ft:17179647 ZUCKER
92889 2026-03-27 charge 7002 Spa Massage SPA 350.00 guest #4247 — 3582 — opera:ft:17179646 ZUCKER
92888 2026-03-27 charge 7106 Jewelry SPA 75.00 houseAccount #13 — 8191 — opera:ft:17179645
92887 2026-03-27 charge 8026 Retail sales tax — 6.98 houseAccount #13 — 8191 — opera:ft:17179644
92886 2026-03-27 credit 7111 Professional Products Discou... DSC -20.00 houseAccount #13 — 8191 — opera:ft:17179643
92885 2026-03-27 charge 7115 Professional Products SPA 200.00 houseAccount #13 — 8191 — opera:ft:17179642
92884 2026-03-27 charge 8026 Retail sales tax — 16.74 houseAccount #13 — 8191 — opera:ft:17179641
92883 2026-03-27 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #3300 — 6878 — opera:ft:17179640
92882 2026-03-27 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #3300 — 6878 — opera:ft:17179639
92881 2026-03-27 charge 2083 Terras Lunch LUN 19.00 reservation #3300 — 6878 — opera:ft:17179638
92880 2026-03-27 charge 7014 Spa Sales Tax — 15.33 houseAccount #13 — 8191 — opera:ft:17179637
92879 2026-03-27 charge 7012 Spa Service Charge SPA 165.00 houseAccount #13 — 8191 — opera:ft:17179636
92878 2026-03-27 charge 7002 Spa Massage SPA 750.00 houseAccount #13 — 8191 — opera:ft:17179635
92877 2026-03-27 charge 7013 Spa Gratuity NRV 75.00 houseAccount #10 — 8188 — opera:ft:17179634
92876 2026-03-27 charge 7000 Spa Skin Care SPA 265.00 houseAccount #10 — 8188 — opera:ft:17179633
92875 2026-03-27 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 8191 — opera:ft:17179632
92874 2026-03-27 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 8191 — opera:ft:17179631
92873 2026-03-27 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 8191 — opera:ft:17179630
92872 2026-03-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 8191 — opera:ft:17179629
92871 2026-03-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 8191 — opera:ft:17179628
92870 2026-03-27 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 8191 — opera:ft:17179627
92869 2026-03-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 8191 — opera:ft:17179626
92868 2026-03-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 8191 — opera:ft:17179625
92867 2026-03-27 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 8191 — opera:ft:17179624
92866 2026-03-27 charge 2018 Alcohol Sales Tax — 1.40 reservation #9 — 156 — opera:ft:17179623
92865 2026-03-27 charge 2302 IRD Lunch Sales Tax — 1.30 reservation #9 — 156 — opera:ft:17179622
92864 2026-03-27 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #9 — 156 — opera:ft:17179621
92863 2026-03-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 reservation #9 — 156 — opera:ft:17179620
92862 2026-03-27 charge 2002 In-Room Dining Lunch LUN 14.00 reservation #9 — 156 — opera:ft:17179619
92861 2026-03-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 8191 — opera:ft:17179616
92860 2026-03-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 8191 — opera:ft:17179615
92859 2026-03-27 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 8191 — opera:ft:17179614
92858 2026-03-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 8301 — opera:ft:17179613
92857 2026-03-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 8301 — opera:ft:17179612
92856 2026-03-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 8301 — opera:ft:17179611
92855 2026-03-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 8301 — opera:ft:17179610
92854 2026-03-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 8301 — opera:ft:17179609
92853 2026-03-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 8301 — opera:ft:17179608
92852 2026-03-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 8301 — opera:ft:17179607
92851 2026-03-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 8301 — opera:ft:17179606
92850 2026-03-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 8301 — opera:ft:17179605
92849 2026-03-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 8301 — opera:ft:17179604
92848 2026-03-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 8301 — opera:ft:17179603
92847 2026-03-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 8301 — opera:ft:17179602
92846 2026-03-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 8301 — opera:ft:17179601
92845 2026-03-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 8301 — opera:ft:17179600
Sum (balance): 4,272.78