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Ledger transactions (folio_transactions)

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447462 rows (page 3553/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
76944 2026-03-22 charge 2226 Seed Retail Books RST 18.00 houseAccount #19 — 7485 — opera:ft:17161675
76943 2026-03-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 7485 — opera:ft:17161674
76942 2026-03-22 charge 7125 Fitness Boutique - Fitness CLS 32.00 reservation #2995 — 5697 — opera:ft:17161673 SENATRO
76941 2026-03-22 charge 8026 Retail sales tax — 2.98 reservation #2995 — 5697 — opera:ft:17161672 SENATRO
76940 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2123 — 3458 — opera:ft:17161671
76939 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2123 — 3458 — opera:ft:17161670
76938 2026-03-22 charge 2211 Seed Breakfast BRK 8.00 reservation #2123 — 3458 — opera:ft:17161669
76937 2026-03-22 charge 2217 Seed Breakfast Sales tax — 5.95 reservation #417 — 1167 — opera:ft:17161668
76936 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 11.00 reservation #417 — 1167 — opera:ft:17161667
76935 2026-03-22 charge 2211 Seed Breakfast BRK 64.00 reservation #417 — 1167 — opera:ft:17161666
76934 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #1421 — 2507 — opera:ft:17161665
76933 2026-03-22 charge 1900 Seed Service Charge RST 2.97 reservation #1421 — 2507 — opera:ft:17161664
76932 2026-03-22 charge 2211 Seed Breakfast BRK 16.50 reservation #1421 — 2507 — opera:ft:17161663
76931 2026-03-22 payment 9028 F&B Visa CARD -20.40 houseAccount #19 — 7485 — opera:ft:17161662
76930 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 7485 — opera:ft:17161661
76929 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 7485 — opera:ft:17161660
76928 2026-03-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 7485 — opera:ft:17161659
76927 2026-03-22 payment 9028 F&B Visa CARD -26.50 houseAccount #19 — 7485 — opera:ft:17161658
76926 2026-03-22 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 7485 — opera:ft:17161657
76925 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 7485 — opera:ft:17161656
76924 2026-03-22 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 7485 — opera:ft:17161655
76923 2026-03-22 payment 9026 F&B American Express CARD -106.81 houseAccount #20 — 7477 — opera:ft:17161654
76922 2026-03-22 charge 2140 Terras Lunch Sales Tax — 7.81 houseAccount #20 — 7477 — opera:ft:17161653
76921 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #20 — 7477 — opera:ft:17161652
76920 2026-03-22 charge 2083 Terras Lunch LUN 84.00 houseAccount #20 — 7477 — opera:ft:17161651
76919 2026-03-22 payment 9027 F&B Mastercard CARD -143.04 houseAccount #23 — 7480 — opera:ft:17161650
76918 2026-03-22 charge 2140 Terras Lunch Sales Tax — 10.04 houseAccount #23 — 7480 — opera:ft:17161649
76917 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 25.00 houseAccount #23 — 7480 — opera:ft:17161648
76916 2026-03-22 charge 2083 Terras Lunch LUN 108.00 houseAccount #23 — 7480 — opera:ft:17161647
76915 2026-03-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #2217 — 3579 — opera:ft:17161646
76914 2026-03-22 charge 2140 Terras Lunch Sales Tax — 4.46 reservation #2217 — 3579 — opera:ft:17161645
76913 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #2217 — 3579 — opera:ft:17161644
76912 2026-03-22 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #2217 — 3579 — opera:ft:17161643
76911 2026-03-22 charge 2083 Terras Lunch LUN 48.00 reservation #2217 — 3579 — opera:ft:17161642
76910 2026-03-22 payment 9008 Visa CARD -69.66 reservation #2201 — 3563 — opera:ft:17161641
76909 2026-03-22 charge 7125 Fitness Boutique - Fitness CLS 48.00 reservation #1698 — 7614 — opera:ft:17161640 KHUSHAL
76908 2026-03-22 charge 8026 Retail sales tax — 4.46 reservation #1698 — 7614 — opera:ft:17161639 KHUSHAL
76907 2026-03-22 charge 7125 Fitness Boutique - Fitness CLS 48.00 guest #2985 — 2426 — opera:ft:17161638 MOORE
76906 2026-03-22 charge 8026 Retail sales tax — 4.46 guest #2985 — 2426 — opera:ft:17161637 MOORE
76905 2026-03-22 payment 9028 F&B Visa CARD -73.59 houseAccount #19 — 7485 — opera:ft:17161636
76904 2026-03-22 charge 2116 Seed Lunch Sales Tax — 6.09 houseAccount #19 — 7485 — opera:ft:17161635
76903 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 7485 — opera:ft:17161634
76902 2026-03-22 charge 2103 Seed Lunch LUN 65.50 houseAccount #19 — 7485 — opera:ft:17161633
76901 2026-03-22 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 7485 — opera:ft:17161632
76900 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 7485 — opera:ft:17161631
76899 2026-03-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 7485 — opera:ft:17161630
76898 2026-03-22 payment 9006 American Express CARD 15.00 reservation #1801 — 3019 — opera:ft:17161629
76897 2026-03-22 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1801 — 7528 — opera:ft:17161628 guest disputed
76896 2026-03-22 payment 9027 F&B Mastercard CARD -80.42 houseAccount #23 — 7480 — opera:ft:17161627
76895 2026-03-22 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #23 — 7480 — opera:ft:17161626
76894 2026-03-22 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #23 — 7480 — opera:ft:17161625
76893 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 7480 — opera:ft:17161624
76892 2026-03-22 charge 2104 Food Retail RST 24.00 houseAccount #23 — 7480 — opera:ft:17161623
76891 2026-03-22 charge 2103 Seed Lunch LUN 45.00 houseAccount #23 — 7480 — opera:ft:17161622
76890 2026-03-22 payment 9026 F&B American Express CARD -134.30 houseAccount #20 — 7477 — opera:ft:17161621
76889 2026-03-22 charge 2140 Terras Lunch Sales Tax — 9.30 houseAccount #20 — 7477 — opera:ft:17161620
76888 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 25.00 houseAccount #20 — 7477 — opera:ft:17161619
76887 2026-03-22 charge 2083 Terras Lunch LUN 100.00 houseAccount #20 — 7477 — opera:ft:17161618
76886 2026-03-22 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 7479 — opera:ft:17161617
76885 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 7479 — opera:ft:17161616
76884 2026-03-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 7479 — opera:ft:17161615
76883 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2201 — 3563 — opera:ft:17161614
76882 2026-03-22 charge 1900 Seed Service Charge RST 2.70 reservation #2201 — 3563 — opera:ft:17161613
76881 2026-03-22 charge 2103 Seed Lunch LUN 15.00 reservation #2201 — 3563 — opera:ft:17161612
76880 2026-03-22 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #2152 — 3500 — opera:ft:17161611
76879 2026-03-22 charge 1900 Seed Service Charge RST 8.64 reservation #2152 — 3500 — opera:ft:17161610
76878 2026-03-22 charge 2103 Seed Lunch LUN 48.00 reservation #2152 — 3500 — opera:ft:17161609
76877 2026-03-22 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #1315 — 7452 — opera:ft:17161608
76876 2026-03-22 charge 1900 Seed Service Charge RST 6.30 reservation #1315 — 7452 — opera:ft:17161607
76875 2026-03-22 charge 2103 Seed Lunch LUN 35.00 reservation #1315 — 7452 — opera:ft:17161606
76874 2026-03-22 charge 2116 Seed Lunch Sales Tax — 5.58 reservation #967 — 1910 — opera:ft:17161605
76873 2026-03-22 charge 1900 Seed Service Charge RST 10.80 reservation #967 — 1910 — opera:ft:17161604
76872 2026-03-22 charge 2103 Seed Lunch LUN 60.00 reservation #967 — 1910 — opera:ft:17161603
76871 2026-03-22 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #3122 — 6159 — opera:ft:17161602
76870 2026-03-22 charge 2103 Seed Lunch LUN 12.00 reservation #3122 — 6159 — opera:ft:17161601
76869 2026-03-22 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #1399 — 2480 — opera:ft:17161598
76868 2026-03-22 charge 1900 Seed Service Charge RST 23.76 reservation #1399 — 2480 — opera:ft:17161597
76867 2026-03-22 charge 2103 Seed Lunch LUN 66.00 reservation #1399 — 2480 — opera:ft:17161596
76866 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3247 — 6600 — opera:ft:17161595
76865 2026-03-22 charge 2104 Food Retail RST 8.00 reservation #3247 — 6600 — opera:ft:17161594
76864 2026-03-22 charge 7014 Spa Sales Tax — 5.01 reservation #2352 — 3764 — opera:ft:17161593 TRUONG
76863 2026-03-22 charge 7012 Spa Service Charge SPA 53.90 reservation #2352 — 3764 — opera:ft:17161592 TRUONG
76862 2026-03-22 charge 7002 Spa Massage SPA 245.00 reservation #2352 — 3764 — opera:ft:17161591 TRUONG
76861 2026-03-22 charge 7014 Spa Sales Tax — 7.16 houseAccount #13 — 7462 — opera:ft:17161590
76860 2026-03-22 charge 7012 Spa Service Charge SPA 77.00 houseAccount #13 — 7462 — opera:ft:17161589
76859 2026-03-22 charge 7002 Spa Massage SPA 350.00 houseAccount #13 — 7462 — opera:ft:17161588
76858 2026-03-22 charge 7013 Spa Gratuity NRV 17.20 reservation #3309 — 6904 — opera:ft:17161587 SALEK-RAHAM
76857 2026-03-22 charge 7014 Spa Sales Tax — 4.40 reservation #3309 — 6904 — opera:ft:17161586 SALEK-RAHAM
76856 2026-03-22 charge 7012 Spa Service Charge SPA 47.30 reservation #3309 — 6904 — opera:ft:17161585 SALEK-RAHAM
76855 2026-03-22 charge 7002 Spa Massage SPA 215.00 reservation #3309 — 6904 — opera:ft:17161584 SALEK-RAHAM
76854 2026-03-22 charge 2116 Seed Lunch Sales Tax — 4.84 reservation #1189 — 2220 — opera:ft:17161583
76853 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 12.00 reservation #1189 — 2220 — opera:ft:17161582
76852 2026-03-22 charge 2104 Food Retail RST 8.00 reservation #1189 — 2220 — opera:ft:17161581
76851 2026-03-22 charge 2103 Seed Lunch LUN 44.00 reservation #1189 — 2220 — opera:ft:17161580
76850 2026-03-22 charge 7115 Professional Products SPA 119.00 houseAccount #12 — 7461 — opera:ft:17161579
76849 2026-03-22 charge 8026 Retail sales tax — 11.07 houseAccount #12 — 7461 — opera:ft:17161578
76848 2026-03-22 charge 7115 Professional Products SPA 150.00 houseAccount #12 — 7461 — opera:ft:17161575
76847 2026-03-22 charge 8026 Retail sales tax — 13.96 houseAccount #12 — 7461 — opera:ft:17161574
76846 2026-03-22 charge 2302 IRD Lunch Sales Tax — 3.35 reservation #1415 — 2501 — opera:ft:17161570
76845 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1415 — 2501 — opera:ft:17161569
Sum (balance): 2,003.28