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Ledger transactions (folio_transactions)

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447467 rows (page 3476/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
84493 2026-03-24 payment 9028 F&B Visa CARD -22.67 houseAccount #19 — 7744 — opera:ft:17169973
84492 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 7744 — opera:ft:17169972
84491 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 7744 — opera:ft:17169971
84490 2026-03-24 credit 2073 Seed Lunch Food Discount DSC -12.00 houseAccount #19 — 7744 — opera:ft:17169970
84489 2026-03-24 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 7744 — opera:ft:17169969
84488 2026-03-24 charge 7014 Spa Sales Tax — 6.44 houseAccount #12 — 7725 — opera:ft:17169967
84487 2026-03-24 charge 7012 Spa Service Charge SPA 69.30 houseAccount #12 — 7725 — opera:ft:17169966
84486 2026-03-24 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 7725 — opera:ft:17169965
84485 2026-03-24 charge 7002 Spa Massage SPA 75.00 houseAccount #12 — 7725 — opera:ft:17169964
84484 2026-03-24 charge 7013 Spa Gratuity NRV 9.45 houseAccount #13 — 7723 — opera:ft:17169963
84483 2026-03-24 charge 7014 Spa Sales Tax — 6.44 houseAccount #13 — 7723 — opera:ft:17169962
84482 2026-03-24 charge 7012 Spa Service Charge SPA 69.30 houseAccount #13 — 7723 — opera:ft:17169961
84481 2026-03-24 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 7723 — opera:ft:17169960
84480 2026-03-24 charge 7002 Spa Massage SPA 75.00 houseAccount #13 — 7723 — opera:ft:17169959
84479 2026-03-24 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #862 — 1745 — opera:ft:17169958
84478 2026-03-24 charge 1900 Seed Service Charge RST 6.48 reservation #862 — 1745 — opera:ft:17169957
84477 2026-03-24 charge 2103 Seed Lunch LUN 36.00 reservation #862 — 1745 — opera:ft:17169956
84476 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1350 — 2430 — opera:ft:17169955
84475 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1350 — 2430 — opera:ft:17169954
84474 2026-03-24 charge 2103 Seed Lunch LUN 18.00 reservation #1350 — 2430 — opera:ft:17169953
84473 2026-03-24 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #2766 — 4916 — opera:ft:17169952
84472 2026-03-24 charge 1900 Seed Service Charge RST 1.17 reservation #2766 — 4916 — opera:ft:17169951
84471 2026-03-24 charge 2103 Seed Lunch LUN 6.50 reservation #2766 — 4916 — opera:ft:17169950
84470 2026-03-24 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #3093 — 6116 — opera:ft:17169949
84469 2026-03-24 charge 2103 Seed Lunch LUN 42.00 reservation #3093 — 6116 — opera:ft:17169948
84468 2026-03-24 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 7725 — opera:ft:17169947
84467 2026-03-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 7725 — opera:ft:17169946
84466 2026-03-24 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 7725 — opera:ft:17169945
84465 2026-03-24 credit 7111 Professional Products Discou... DSC -25.70 houseAccount #13 — 7723 — opera:ft:17169944
84464 2026-03-24 charge 7115 Professional Products SPA 257.00 houseAccount #13 — 7723 — opera:ft:17169943
84463 2026-03-24 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 7723 — opera:ft:17169942
84462 2026-03-24 charge 7103 Accessories SPA 24.00 houseAccount #13 — 7723 — opera:ft:17169941
84461 2026-03-24 charge 7102 Apparel SPA 98.00 houseAccount #13 — 7723 — opera:ft:17169940
84460 2026-03-24 charge 8026 Retail sales tax — 33.60 houseAccount #13 — 7723 — opera:ft:17169939
84459 2026-03-24 charge 7014 Spa Sales Tax — 11.55 houseAccount #12 — 7725 — opera:ft:17169938
84458 2026-03-24 charge 7012 Spa Service Charge SPA 124.30 houseAccount #12 — 7725 — opera:ft:17169937
84457 2026-03-24 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 7725 — opera:ft:17169936
84456 2026-03-24 charge 7002 Spa Massage SPA 300.00 houseAccount #12 — 7725 — opera:ft:17169935
84455 2026-03-24 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 7744 — opera:ft:17169934
84454 2026-03-24 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 7744 — opera:ft:17169933
84453 2026-03-24 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 7744 — opera:ft:17169932
84452 2026-03-24 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 7744 — opera:ft:17169931
84451 2026-03-24 charge 7013 Spa Gratuity NRV 48.00 reservation #3431 — 7415 — opera:ft:17169930 JIMENEZ
84450 2026-03-24 charge 7001 Spa Body Treatment SPA 240.00 reservation #3431 — 7415 — opera:ft:17169929 JIMENEZ
84449 2026-03-24 charge 2018 Alcohol Sales Tax — 21.20 houseAccount #24 — 7887 — opera:ft:17169928
84448 2026-03-24 charge 3523 Terras Lunch Wine ALC 228.00 houseAccount #24 — 7887 — opera:ft:17169927
84447 2026-03-24 charge 2018 Alcohol Sales Tax — 1.12 reservation #2796 — 5005 — opera:ft:17169926
84446 2026-03-24 charge 2137 Terras Bar Gratuity NRV 2.50 reservation #2796 — 5005 — opera:ft:17169925
84445 2026-03-24 charge 2129 Terras Bar Liquor ALC 12.00 reservation #2796 — 5005 — opera:ft:17169924
84444 2026-03-24 charge 2118 Pool Bar Sale Tax — 1.67 reservation #1456 — 2546 — opera:ft:17169923
84443 2026-03-24 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #1456 — 2546 — opera:ft:17169922
84442 2026-03-24 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1456 — 2546 — opera:ft:17169921
84441 2026-03-24 charge 2105 Pool Bar Food ALC 18.00 reservation #1456 — 2546 — opera:ft:17169920
84440 2026-03-24 charge 2118 Pool Bar Sale Tax — 1.77 reservation #1918 — 3204 — opera:ft:17169919
84439 2026-03-24 charge 2114 Pool Bar Service Charge ALC 3.80 reservation #1918 — 3204 — opera:ft:17169918
84438 2026-03-24 charge 2105 Pool Bar Food ALC 19.00 reservation #1918 — 3204 — opera:ft:17169917
84437 2026-03-24 charge 2118 Pool Bar Sale Tax — 1.12 reservation #3216 — 6458 — opera:ft:17169916
84436 2026-03-24 charge 2114 Pool Bar Service Charge ALC 2.40 reservation #3216 — 6458 — opera:ft:17169915
84435 2026-03-24 charge 2105 Pool Bar Food ALC 12.00 reservation #3216 — 6458 — opera:ft:17169914
84434 2026-03-24 charge 2118 Pool Bar Sale Tax — 9.49 reservation #3429 — 7413 — opera:ft:17169913
84433 2026-03-24 charge 2114 Pool Bar Service Charge ALC 20.40 reservation #3429 — 7413 — opera:ft:17169912
84432 2026-03-24 charge 2105 Pool Bar Food ALC 102.00 reservation #3429 — 7413 — opera:ft:17169911
84431 2026-03-24 charge 2018 Alcohol Sales Tax — 1.58 guest #3961 — 3325 — opera:ft:17169910
84430 2026-03-24 charge 2137 Terras Bar Gratuity NRV 3.00 guest #3961 — 3325 — opera:ft:17169909
84429 2026-03-24 charge 2127 Terras Bar Beer ALC 5.00 guest #3961 — 3325 — opera:ft:17169908
84428 2026-03-24 charge 2129 Terras Bar Liquor ALC 12.00 guest #3961 — 3325 — opera:ft:17169907
84427 2026-03-24 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2513 — 4134 — opera:ft:17169906
84426 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2513 — 4134 — opera:ft:17169905
84425 2026-03-24 charge 2103 Seed Lunch LUN 30.00 reservation #2513 — 4134 — opera:ft:17169904
84424 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3411 — 7349 — opera:ft:17169903
84423 2026-03-24 charge 1900 Seed Service Charge RST 2.70 reservation #3411 — 7349 — opera:ft:17169902
84422 2026-03-24 charge 2103 Seed Lunch LUN 15.00 reservation #3411 — 7349 — opera:ft:17169901
84421 2026-03-24 payment 9028 F&B Visa CARD -15.66 houseAccount #19 — 7744 — opera:ft:17169900
84420 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #19 — 7744 — opera:ft:17169899
84419 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 7744 — opera:ft:17169898
84418 2026-03-24 charge 2103 Seed Lunch LUN 12.50 houseAccount #19 — 7744 — opera:ft:17169897
84417 2026-03-24 payment 9027 F&B Mastercard CARD -9.74 houseAccount #23 — 7742 — opera:ft:17169896
84416 2026-03-24 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #23 — 7742 — opera:ft:17169895
84415 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 7742 — opera:ft:17169894
84414 2026-03-24 charge 2103 Seed Lunch LUN 8.00 houseAccount #23 — 7742 — opera:ft:17169893
84413 2026-03-24 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #2259 — 3645 — opera:ft:17169892
84412 2026-03-24 charge 1900 Seed Service Charge RST 4.77 reservation #2259 — 3645 — opera:ft:17169891
84411 2026-03-24 charge 2103 Seed Lunch LUN 26.50 reservation #2259 — 3645 — opera:ft:17169890
84410 2026-03-24 payment 9028 F&B Visa CARD -12.84 houseAccount #19 — 7744 — opera:ft:17169889
84409 2026-03-24 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 7744 — opera:ft:17169888
84408 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 7744 — opera:ft:17169887
84407 2026-03-24 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 7744 — opera:ft:17169886
84406 2026-03-24 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 7744 — opera:ft:17169885
84405 2026-03-24 charge 3105 Spa F&B Tax — 1.40 reservation #579 — 1336 — opera:ft:17169884
84404 2026-03-24 charge 2136 Spa Pool Service Charge RST 3.00 reservation #579 — 1336 — opera:ft:17169883
84403 2026-03-24 charge 3100 Spa Food RST 15.00 reservation #579 — 1336 — opera:ft:17169882
84402 2026-03-24 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #1821 — 3044 — opera:ft:17169881
84401 2026-03-24 charge 2103 Seed Lunch LUN 31.00 reservation #1821 — 3044 — opera:ft:17169880
84400 2026-03-24 charge 3105 Spa F&B Tax — 1.40 reservation #2948 — 5507 — opera:ft:17169879
84399 2026-03-24 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2948 — 5507 — opera:ft:17169878
84398 2026-03-24 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #2948 — 5507 — opera:ft:17169877
84397 2026-03-24 charge 3100 Spa Food RST 15.00 reservation #2948 — 5507 — opera:ft:17169876
84396 2026-03-24 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #2198 — 3560 — opera:ft:17169875
84395 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #2198 — 3560 — opera:ft:17169874
84394 2026-03-24 charge 2103 Seed Lunch LUN 42.00 reservation #2198 — 3560 — opera:ft:17169873
Sum (balance): 3,269.92