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Ledger transactions (folio_transactions)

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447462 rows (page 3587/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
73645 2026-03-21 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #19 — 7389 — opera:ft:17158046
73644 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 7389 — opera:ft:17158045
73643 2026-03-21 charge 2083 Terras Lunch LUN 19.00 houseAccount #19 — 7389 — opera:ft:17158044
73642 2026-03-21 payment 9026 F&B American Express CARD -23.67 houseAccount #20 — 7383 — opera:ft:17158043
73641 2026-03-21 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #20 — 7383 — opera:ft:17158042
73640 2026-03-21 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #20 — 7383 — opera:ft:17158041
73639 2026-03-21 charge 2083 Terras Lunch LUN 18.00 houseAccount #20 — 7383 — opera:ft:17158040
73638 2026-03-21 charge 3105 Spa F&B Tax — 10.32 reservation #2995 — 5697 — opera:ft:17158039
73637 2026-03-21 charge 2136 Spa Pool Service Charge RST 22.20 reservation #2995 — 5697 — opera:ft:17158038
73636 2026-03-21 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #2995 — 5697 — opera:ft:17158037
73635 2026-03-21 charge 3100 Spa Food RST 111.00 reservation #2995 — 5697 — opera:ft:17158036
73634 2026-03-21 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #1492 — 2595 — opera:ft:17158035
73633 2026-03-21 charge 2211 Seed Breakfast BRK 23.00 reservation #1492 — 2595 — opera:ft:17158034
73632 2026-03-21 charge 3105 Spa F&B Tax — 3.72 reservation #2201 — 3563 — opera:ft:17158033
73631 2026-03-21 charge 2136 Spa Pool Service Charge RST 8.00 reservation #2201 — 3563 — opera:ft:17158032
73630 2026-03-21 charge 3100 Spa Food RST 40.00 reservation #2201 — 3563 — opera:ft:17158031
73629 2026-03-21 charge 3105 Spa F&B Tax — 7.25 reservation #1315 — 2391 — opera:ft:17158030
73628 2026-03-21 charge 2136 Spa Pool Service Charge RST 15.60 reservation #1315 — 2391 — opera:ft:17158029
73627 2026-03-21 charge 3100 Spa Food RST 78.00 reservation #1315 — 2391 — opera:ft:17158028
73626 2026-03-21 charge 2058 Food Retail Sales Tax — 1.12 reservation #2662 — 4496 — opera:ft:17158027
73625 2026-03-21 charge 2104 Food Retail RST 12.00 reservation #2662 — 4496 — opera:ft:17158026
73624 2026-03-21 charge 2018 Alcohol Sales Tax — 1.95 reservation #1405 — 2487 — opera:ft:17158025
73623 2026-03-21 charge 2136 Spa Pool Service Charge RST 4.20 reservation #1405 — 2487 — opera:ft:17158024
73622 2026-03-21 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1405 — 2487 — opera:ft:17158023
73621 2026-03-21 charge 3101 Spa Beer ALC 21.00 reservation #1405 — 2487 — opera:ft:17158022
73620 2026-03-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #1232 — 2272 — opera:ft:17158020
73619 2026-03-21 charge 3105 Spa F&B Tax — 5.30 reservation #1232 — 2272 — opera:ft:17158019
73618 2026-03-21 charge 2136 Spa Pool Service Charge RST 14.80 reservation #1232 — 2272 — opera:ft:17158018
73617 2026-03-21 charge 3104 Spa F&B Gratuity NRV 13.00 reservation #1232 — 2272 — opera:ft:17158017
73616 2026-03-21 charge 3103 Spa Liquor ALC 17.00 reservation #1232 — 2272 — opera:ft:17158016
73615 2026-03-21 charge 3100 Spa Food RST 57.00 reservation #1232 — 2272 — opera:ft:17158015
73614 2026-03-21 payment 9028 F&B Visa CARD -170.68 houseAccount #19 — 7389 — opera:ft:17158014
73613 2026-03-21 charge 2018 Alcohol Sales Tax — 6.98 houseAccount #19 — 7389 — opera:ft:17158013
73612 2026-03-21 charge 3105 Spa F&B Tax — 5.30 houseAccount #19 — 7389 — opera:ft:17158012
73611 2026-03-21 charge 2136 Spa Pool Service Charge RST 26.40 houseAccount #19 — 7389 — opera:ft:17158011
73610 2026-03-21 charge 3103 Spa Liquor ALC 75.00 houseAccount #19 — 7389 — opera:ft:17158010
73609 2026-03-21 charge 3100 Spa Food RST 57.00 houseAccount #19 — 7389 — opera:ft:17158009
73608 2026-03-21 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #2141 — 3489 — opera:ft:17158008
73607 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 4.09 reservation #2141 — 3489 — opera:ft:17158007
73606 2026-03-21 charge 2211 Seed Breakfast BRK 42.00 reservation #2141 — 3489 — opera:ft:17158006
73605 2026-03-21 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #2707 — 4684 — opera:ft:17158004
73604 2026-03-21 charge 1900 Seed Service Charge RST 4.68 reservation #2707 — 4684 — opera:ft:17158003
73603 2026-03-21 charge 2211 Seed Breakfast BRK 26.00 reservation #2707 — 4684 — opera:ft:17158002
73602 2026-03-21 payment 9008 Visa CARD -882.37 reservation #3083 — 6096 — opera:ft:17158001
73601 2026-03-21 charge 2058 Food Retail Sales Tax — 0.56 reservation #2668 — 4506 — opera:ft:17157999
73600 2026-03-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2668 — 4506 — opera:ft:17157998
73599 2026-03-21 charge 1900 Seed Service Charge RST 2.70 reservation #2668 — 4506 — opera:ft:17157997
73598 2026-03-21 charge 2104 Food Retail RST 6.00 reservation #2668 — 4506 — opera:ft:17157996
73597 2026-03-21 charge 2211 Seed Breakfast BRK 15.00 reservation #2668 — 4506 — opera:ft:17157995
73596 2026-03-21 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #790 — 1664 — opera:ft:17157994
73595 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 2.50 reservation #790 — 1664 — opera:ft:17157993
73594 2026-03-21 charge 2211 Seed Breakfast BRK 13.00 reservation #790 — 1664 — opera:ft:17157992
73593 2026-03-21 charge 7013 Spa Gratuity NRV 43.00 houseAccount #13 — 7373 — opera:ft:17157991
73592 2026-03-21 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 7373 — opera:ft:17157990
73591 2026-03-21 payment 9028 F&B Visa CARD -19.21 houseAccount #19 — 7389 — opera:ft:17157989
73590 2026-03-21 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #19 — 7389 — opera:ft:17157988
73589 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 7389 — opera:ft:17157987
73588 2026-03-21 charge 2104 Food Retail RST 13.00 houseAccount #19 — 7389 — opera:ft:17157986
73587 2026-03-21 payment 9028 F&B Visa CARD -6.37 houseAccount #19 — 7389 — opera:ft:17157985
73586 2026-03-21 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 7389 — opera:ft:17157984
73585 2026-03-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 7389 — opera:ft:17157983
73584 2026-03-21 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 7389 — opera:ft:17157982
73583 2026-03-21 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #298 — 1014 — opera:ft:17157980
73582 2026-03-21 charge 1900 Seed Service Charge RST 2.25 reservation #298 — 1014 — opera:ft:17157979
73581 2026-03-21 charge 2211 Seed Breakfast BRK 12.50 reservation #298 — 1014 — opera:ft:17157978
73580 2026-03-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7373 — opera:ft:17157976
73579 2026-03-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7373 — opera:ft:17157975
73578 2026-03-21 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7373 — opera:ft:17157974
73577 2026-03-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7373 — opera:ft:17157973
73576 2026-03-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7373 — opera:ft:17157972
73575 2026-03-21 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7373 — opera:ft:17157971
73574 2026-03-21 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #1505 — 2611 — opera:ft:17157970
73573 2026-03-21 charge 2211 Seed Breakfast BRK 17.00 reservation #1505 — 2611 — opera:ft:17157969
73572 2026-03-21 charge 2217 Seed Breakfast Sales tax — 7.35 reservation #1396 — 2476 — opera:ft:17157968
73571 2026-03-21 charge 2211 Seed Breakfast BRK 79.00 reservation #1396 — 2476 — opera:ft:17157967
73570 2026-03-21 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #141 — 697 — opera:ft:17157966
73569 2026-03-21 charge 1900 Seed Service Charge RST 0.90 reservation #141 — 697 — opera:ft:17157965
73568 2026-03-21 charge 2211 Seed Breakfast BRK 5.00 reservation #141 — 697 — opera:ft:17157964
73567 2026-03-21 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 7389 — opera:ft:17157963
73566 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 7389 — opera:ft:17157962
73565 2026-03-21 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 7389 — opera:ft:17157961
73564 2026-03-21 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 7389 — opera:ft:17157960
73563 2026-03-21 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 7389 — opera:ft:17157959
73562 2026-03-21 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 7389 — opera:ft:17157958
73561 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1396 — 2476 — opera:ft:17157957
73560 2026-03-21 charge 2103 Seed Lunch LUN 15.00 reservation #1396 — 2476 — opera:ft:17157956
73559 2026-03-21 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #1405 — 2487 — opera:ft:17157955
73558 2026-03-21 charge 2211 Seed Breakfast BRK 22.50 reservation #1405 — 2487 — opera:ft:17157954
73557 2026-03-21 charge 2116 Seed Lunch Sales Tax — 5.95 reservation #1474 — 2574 — opera:ft:17157953
73556 2026-03-21 charge 1900 Seed Service Charge RST 11.52 reservation #1474 — 2574 — opera:ft:17157952
73555 2026-03-21 charge 2103 Seed Lunch LUN 64.00 reservation #1474 — 2574 — opera:ft:17157951
73554 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2471 — 4030 — opera:ft:17157949
73553 2026-03-21 charge 2103 Seed Lunch LUN 5.00 reservation #2471 — 4030 — opera:ft:17157948
73552 2026-03-21 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 7389 — opera:ft:17157947
73551 2026-03-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 7389 — opera:ft:17157946
73550 2026-03-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 7389 — opera:ft:17157945
73549 2026-03-21 charge 2058 Food Retail Sales Tax — 4.84 reservation #695 — 1512 — opera:ft:17157944
73548 2026-03-21 charge 2225 Seed Retail - Novelty RST 40.00 reservation #695 — 1512 — opera:ft:17157943
73547 2026-03-21 charge 2104 Food Retail RST 12.00 reservation #695 — 1512 — opera:ft:17157942
73546 2026-03-21 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #1189 — 2220 — opera:ft:17157941
Sum (balance): 884.21