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Ledger transactions (folio_transactions)

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413128 rows (page 3680/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33374 2026-03-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 5243 — opera:ft:17110855
33373 2026-03-09 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 5243 — opera:ft:17110854
33372 2026-03-09 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 5243 — opera:ft:17110853
33371 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #253 — 833 — opera:ft:17110852
33370 2026-03-09 charge 2103 Seed Lunch LUN 30.00 reservation #253 — 833 — opera:ft:17110851
33369 2026-03-09 payment 9028 F&B Visa CARD -116.02 houseAccount #18 — 5259 — opera:ft:17110850
33368 2026-03-09 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #18 — 5259 — opera:ft:17110849
33367 2026-03-09 charge 2140 Terras Lunch Sales Tax — 6.42 houseAccount #18 — 5259 — opera:ft:17110848
33366 2026-03-09 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 5259 — opera:ft:17110847
33365 2026-03-09 charge 3516 Terras Lunch Liquor ALC 28.00 houseAccount #18 — 5259 — opera:ft:17110846
33364 2026-03-09 charge 2083 Terras Lunch LUN 69.00 houseAccount #18 — 5259 — opera:ft:17110845
33363 2026-03-09 payment 9006 American Express CARD -5,501.70 reservation #1973 — 3272 — opera:ft:17110844
33362 2026-03-09 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 5259 — opera:ft:17110843
33361 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 5259 — opera:ft:17110842
33360 2026-03-09 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 5259 — opera:ft:17110841
33359 2026-03-09 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 5259 — opera:ft:17110840
33358 2026-03-09 payment 9027 F&B Mastercard CARD -21.67 houseAccount #22 — 5262 — opera:ft:17110839
33357 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 5262 — opera:ft:17110838
33356 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 5262 — opera:ft:17110837
33355 2026-03-09 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 5262 — opera:ft:17110836
33354 2026-03-09 charge 2116 Seed Lunch Sales Tax — 6.88 reservation #1769 — 5581 — opera:ft:17110835
33353 2026-03-09 charge 2103 Seed Lunch LUN 74.00 reservation #1769 — 5581 — opera:ft:17110834
33352 2026-03-09 payment 9028 F&B Visa CARD -4.59 houseAccount #18 — 5259 — opera:ft:17110833
33351 2026-03-09 charge 2140 Terras Lunch Sales Tax — 0.39 houseAccount #18 — 5259 — opera:ft:17110832
33350 2026-03-09 credit 2016 Terras Lunch Food Discount DSC -2.80 houseAccount #18 — 5259 — opera:ft:17110831
33349 2026-03-09 charge 2083 Terras Lunch LUN 7.00 houseAccount #18 — 5259 — opera:ft:17110830
33348 2026-03-09 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 5259 — opera:ft:17110829
33347 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 5259 — opera:ft:17110828
33346 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 5259 — opera:ft:17110827
33345 2026-03-09 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 5259 — opera:ft:17110826
33344 2026-03-09 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 5259 — opera:ft:17110825
33343 2026-03-09 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #1209 — 5038 — opera:ft:17110824
33342 2026-03-09 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #1209 — 5038 — opera:ft:17110823
33341 2026-03-09 charge 2083 Terras Lunch LUN 36.00 reservation #1209 — 5038 — opera:ft:17110822
33340 2026-03-09 charge 2116 Seed Lunch Sales Tax — 6.32 reservation #1209 — 5038 — opera:ft:17110821
33339 2026-03-09 charge 1900 Seed Service Charge RST 12.24 reservation #1209 — 5038 — opera:ft:17110820
33338 2026-03-09 charge 2103 Seed Lunch LUN 68.00 reservation #1209 — 5038 — opera:ft:17110819
33337 2026-03-09 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 5263 — opera:ft:17110818
33336 2026-03-09 charge 7107 Books SPA 36.00 houseAccount #12 — 5263 — opera:ft:17110817
33335 2026-03-09 charge 8026 Retail sales tax — 4.08 houseAccount #12 — 5263 — opera:ft:17110816
33334 2026-03-09 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 5263 — opera:ft:17110815
33333 2026-03-09 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 5263 — opera:ft:17110814
33332 2026-03-09 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 5263 — opera:ft:17110813
33331 2026-03-09 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 5239 — opera:ft:17110810
33330 2026-03-09 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 5239 — opera:ft:17110809
33329 2026-03-09 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 5239 — opera:ft:17110808
33328 2026-03-09 payment 9008 Visa CARD -592.07 reservation #1209 — 2233 — opera:ft:17110807
33327 2026-03-09 charge 8026 Retail sales tax — -0.26 reservation #1209 — 2233 — opera:ft:17110806
33326 2026-03-09 charge 7100 Sundries 9.3% Tax Inclusive MSC -3.00 reservation #1209 — 2233 — opera:ft:17110805 adjusted double charge
33325 2026-03-09 charge 8026 Retail sales tax — 0.68 reservation #1209 — 2233 — opera:ft:17110804
33324 2026-03-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 reservation #1209 — 2233 — opera:ft:17110803 Midol
33323 2026-03-09 payment 9025 F&B Cash CASH -6.56 houseAccount #21 — 5248 — opera:ft:17110802
33322 2026-03-09 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #21 — 5248 — opera:ft:17110801
33321 2026-03-09 charge 2104 Food Retail RST 6.00 houseAccount #21 — 5248 — opera:ft:17110800
33320 2026-03-09 charge 2081 Signature Meal Plan — 0.00 reservation #253 — 833 — opera:ft:17110799
33319 2026-03-09 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #2023 — 3327 — opera:ft:17110798
33318 2026-03-09 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #2023 — 3327 — opera:ft:17110797
33317 2026-03-09 charge 2083 Terras Lunch LUN 70.00 reservation #2023 — 3327 — opera:ft:17110796
33316 2026-03-09 charge 7033 Spa Package SPA 1,364.52 guest #3160 — 2655 — opera:ft:17110795
33315 2026-03-09 payment 9006 American Express CARD -3,231.53 reservation #1964 — 3262 — opera:ft:17110792
33314 2026-03-09 payment 9028 F&B Visa CARD -19.02 houseAccount #18 — 5259 — opera:ft:17110791
33313 2026-03-09 charge 2118 Pool Bar Sale Tax — 1.62 houseAccount #18 — 5259 — opera:ft:17110790
33312 2026-03-09 credit 2109 Pool Bar Food Discount DSC -11.60 houseAccount #18 — 5259 — opera:ft:17110789
33311 2026-03-09 charge 2105 Pool Bar Food ALC 29.00 houseAccount #18 — 5259 — opera:ft:17110788
33310 2026-03-09 charge 7103 Accessories SPA 35.00 houseAccount #12 — 5263 — opera:ft:17110787
33309 2026-03-09 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 5263 — opera:ft:17110786
33308 2026-03-09 charge 2118 Pool Bar Sale Tax — 4.19 reservation #1625 — 2743 — opera:ft:17110785
33307 2026-03-09 charge 2114 Pool Bar Service Charge ALC 9.00 reservation #1625 — 2743 — opera:ft:17110784
33306 2026-03-09 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #1625 — 2743 — opera:ft:17110783
33305 2026-03-09 charge 2105 Pool Bar Food ALC 45.00 reservation #1625 — 2743 — opera:ft:17110782
33304 2026-03-09 payment 9008 Visa CARD -2,666.86 reservation #1336 — 2401 — opera:ft:17110780
33303 2026-03-09 payment 9008 Visa CARD -2,666.67 reservation #1336 — 2401 — opera:ft:17110779
33302 2026-03-09 charge 2018 Alcohol Sales Tax — 1.67 reservation #2364 — 3764 — opera:ft:17110778
33301 2026-03-09 charge 2140 Terras Lunch Sales Tax — 1.40 reservation #2364 — 3764 — opera:ft:17110777
33300 2026-03-09 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2364 — 3764 — opera:ft:17110776
33299 2026-03-09 charge 3516 Terras Lunch Liquor ALC 18.00 reservation #2364 — 3764 — opera:ft:17110775
33298 2026-03-09 charge 2083 Terras Lunch LUN 15.00 reservation #2364 — 3764 — opera:ft:17110774
33297 2026-03-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #1917 — 3191 — opera:ft:17110773
33296 2026-03-09 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #1917 — 3191 — opera:ft:17110772
33295 2026-03-09 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #1917 — 3191 — opera:ft:17110771
33294 2026-03-09 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #1917 — 3191 — opera:ft:17110769
33293 2026-03-09 charge 1699 Terras Lunch Service Charge LUN 3.24 reservation #1917 — 3191 — opera:ft:17110768
33292 2026-03-09 charge 2083 Terras Lunch LUN 18.00 reservation #1917 — 3191 — opera:ft:17110767
33291 2026-03-09 payment 9008 Visa CARD 5,506.10 reservation #1336 — 5334 — opera:ft:17110765
33290 2026-03-09 charge 8026 Retail sales tax — 3.35 houseAccount #12 — 5263 — opera:ft:17110764
33289 2026-03-09 charge 7127 Fitness Boutique - Books CLS 36.00 houseAccount #12 — 5263 — opera:ft:17110763
33288 2026-03-09 charge 2116 Seed Lunch Sales Tax — -4.93 reservation #1530 — 2625 — opera:ft:17110762
33287 2026-03-09 charge 2115 Seed Lunch Gratuity NRV -6.00 reservation #1530 — 2625 — opera:ft:17110761
33286 2026-03-09 charge 2103 Seed Lunch LUN -53.00 reservation #1530 — 2625 — opera:ft:17110760
33285 2026-03-09 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #1530 — 2625 — opera:ft:17110759
33284 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #1530 — 2625 — opera:ft:17110758
33283 2026-03-09 charge 2103 Seed Lunch LUN 53.00 reservation #1530 — 2625 — opera:ft:17110757
33282 2026-03-09 payment 9008 Visa CARD -112.58 reservation #1053 — 2051 — opera:ft:17110754
33281 2026-03-09 charge 2174 INCLU Rate Inclusion — 0.00 reservation #1053 — 5332 — opera:ft:17110753 inclusive
33280 2026-03-09 payment 9008 Visa CARD -586.85 reservation #817 — 1680 — opera:ft:17110752
33279 2026-03-09 charge 7014 Spa Sales Tax — 5.01 guest #4691 — 4177 — opera:ft:17110751 ROBINSON
33278 2026-03-09 charge 7012 Spa Service Charge SPA 53.90 guest #4691 — 4177 — opera:ft:17110750 ROBINSON
33277 2026-03-09 charge 7002 Spa Massage SPA 245.00 guest #4691 — 4177 — opera:ft:17110749 ROBINSON
33276 2026-03-09 charge 7014 Spa Sales Tax — 4.60 guest #5056 — 4883 — opera:ft:17110748 MURPHY
33275 2026-03-09 charge 7012 Spa Service Charge SPA 49.50 guest #5056 — 4883 — opera:ft:17110747 MURPHY
Sum (balance): -6,976.72