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Ledger transactions (folio_transactions)

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413126 rows (page 3719/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29505 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.80 houseAccount #22 — 5319 — opera:ft:17106773
29504 2026-03-08 charge 2083 Terras Lunch LUN -30.06 houseAccount #22 — 5319 — opera:ft:17106772
29503 2026-03-08 payment 9027 F&B Mastercard CARD 32.86 houseAccount #22 — 5319 — opera:ft:17106771
29502 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.80 houseAccount #22 — 5319 — opera:ft:17106770
29501 2026-03-08 charge 2083 Terras Lunch LUN -30.06 houseAccount #22 — 5319 — opera:ft:17106769
29500 2026-03-08 payment 9027 F&B Mastercard CARD 32.86 houseAccount #22 — 5319 — opera:ft:17106768
29499 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.80 houseAccount #22 — 5319 — opera:ft:17106767
29498 2026-03-08 charge 2083 Terras Lunch LUN -30.06 houseAccount #22 — 5319 — opera:ft:17106766
29497 2026-03-08 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 5103 — opera:ft:17106765
29496 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 5103 — opera:ft:17106764
29495 2026-03-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 5103 — opera:ft:17106763
29494 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #1565 — 2664 — opera:ft:17106762
29493 2026-03-08 charge 1900 Seed Service Charge RST 5.40 reservation #1565 — 2664 — opera:ft:17106761
29492 2026-03-08 charge 2211 Seed Breakfast BRK 30.00 reservation #1565 — 2664 — opera:ft:17106760
29491 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.42 guest #4406 — 3847 — opera:ft:17106759
29490 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #4406 — 3847 — opera:ft:17106758
29489 2026-03-08 charge 2211 Seed Breakfast BRK 26.00 guest #4406 — 3847 — opera:ft:17106757
29488 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #2225 — 3584 — opera:ft:17106756
29487 2026-03-08 charge 1900 Seed Service Charge RST 2.25 reservation #2225 — 3584 — opera:ft:17106755
29486 2026-03-08 charge 2211 Seed Breakfast BRK 12.50 reservation #2225 — 3584 — opera:ft:17106754
29485 2026-03-08 charge 7033 Spa Package SPA 341.13 guest #4131 — 3569 — opera:ft:17106753
29484 2026-03-08 charge 7014 Spa Sales Tax — 5.22 guest #4216 — 3653 — opera:ft:17106750 WITTMANN
29483 2026-03-08 charge 7012 Spa Service Charge SPA 56.10 guest #4216 — 3653 — opera:ft:17106749 WITTMANN
29482 2026-03-08 charge 7000 Spa Skin Care SPA 255.00 guest #4216 — 3653 — opera:ft:17106748 WITTMANN
29481 2026-03-08 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #633 — 5115 — opera:ft:17106747
29480 2026-03-08 charge 1900 Seed Service Charge RST 6.30 reservation #633 — 5115 — opera:ft:17106746
29479 2026-03-08 charge 2211 Seed Breakfast BRK 35.00 reservation #633 — 5115 — opera:ft:17106745
29478 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #326 — 4841 — opera:ft:17106744
29477 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #326 — 4841 — opera:ft:17106743
29476 2026-03-08 charge 2211 Seed Breakfast BRK 24.00 reservation #326 — 4841 — opera:ft:17106742
29475 2026-03-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #16 — 5088 — opera:ft:17106741 SPA COMP & ALLOWANCE
29474 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #16 — 5088 — opera:ft:17106740 SPA COMP & ALLOWANCE
29473 2026-03-08 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #16 — 5088 — opera:ft:17106739 SPA COMP & ALLOWANCE
29472 2026-03-08 charge 7002 Spa Massage SPA 215.00 houseAccount #16 — 5088 — opera:ft:17106738 SPA COMP & ALLOWANCE
29471 2026-03-08 charge 2217 Seed Breakfast Sales tax — 12.56 reservation #1205 — 5082 — opera:ft:17106737
29470 2026-03-08 charge 1900 Seed Service Charge RST 24.30 reservation #1205 — 5082 — opera:ft:17106736
29469 2026-03-08 charge 2211 Seed Breakfast BRK 135.00 reservation #1205 — 5082 — opera:ft:17106735
29468 2026-03-08 payment 9027 F&B Mastercard CARD 32.86 houseAccount #22 — 5319 — opera:ft:17106734
29467 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.80 houseAccount #22 — 5319 — opera:ft:17106733
29466 2026-03-08 charge 2083 Terras Lunch LUN -30.06 houseAccount #22 — 5319 — opera:ft:17106732
29465 2026-03-08 payment 9027 F&B Mastercard CARD 32.86 houseAccount #22 — 5319 — opera:ft:17106731
29464 2026-03-08 charge 2140 Terras Lunch Sales Tax — -2.80 houseAccount #22 — 5319 — opera:ft:17106730
29463 2026-03-08 charge 2083 Terras Lunch LUN -30.06 houseAccount #22 — 5319 — opera:ft:17106729
29462 2026-03-08 payment 9027 F&B Mastercard CARD -32.86 houseAccount #22 — 5319 — opera:ft:17106726
29461 2026-03-08 charge 2140 Terras Lunch Sales Tax — 2.80 houseAccount #22 — 5319 — opera:ft:17106725
29460 2026-03-08 charge 2083 Terras Lunch LUN 30.06 houseAccount #22 — 5319 — opera:ft:17106724
29459 2026-03-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 5108 — opera:ft:17106723
29458 2026-03-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 5108 — opera:ft:17106722
29457 2026-03-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 5108 — opera:ft:17106721
29456 2026-03-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 5108 — opera:ft:17106720
29455 2026-03-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 5108 — opera:ft:17106719
29454 2026-03-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 5108 — opera:ft:17106718
29453 2026-03-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 5108 — opera:ft:17106717
29452 2026-03-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 5108 — opera:ft:17106716
29451 2026-03-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 5108 — opera:ft:17106715
29450 2026-03-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 5108 — opera:ft:17106714
29449 2026-03-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 5108 — opera:ft:17106713
29448 2026-03-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 5108 — opera:ft:17106712
29447 2026-03-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 5108 — opera:ft:17106711
29446 2026-03-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 5108 — opera:ft:17106710
29445 2026-03-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 5108 — opera:ft:17106709
29444 2026-03-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 5108 — opera:ft:17106708
29443 2026-03-08 charge 2217 Seed Breakfast Sales tax — 3.53 reservation #1854 — 3083 — opera:ft:17106707
29442 2026-03-08 charge 1900 Seed Service Charge RST 6.84 reservation #1854 — 3083 — opera:ft:17106706
29441 2026-03-08 charge 2211 Seed Breakfast BRK 38.00 reservation #1854 — 3083 — opera:ft:17106705
29440 2026-03-08 payment 9028 F&B Visa CARD -34.00 houseAccount #18 — 5103 — opera:ft:17106704
29439 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #18 — 5103 — opera:ft:17106703
29438 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.21 houseAccount #18 — 5103 — opera:ft:17106702
29437 2026-03-08 charge 2103 Seed Lunch LUN 30.00 houseAccount #18 — 5103 — opera:ft:17106701
29436 2026-03-08 charge 7033 Spa Package SPA 279.10 reservation #311 — 1022 — opera:ft:17106700
29435 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #311 — 1022 — opera:ft:17106699
29434 2026-03-08 payment 9026 F&B American Express CARD -40.44 houseAccount #19 — 5104 — opera:ft:17106696
29433 2026-03-08 charge 2058 Food Retail Sales Tax — 1.77 houseAccount #19 — 5104 — opera:ft:17106695
29432 2026-03-08 charge 7033 Spa Package SPA 279.10 reservation #798 — 1660 — opera:ft:17106694
29431 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 5104 — opera:ft:17106693
29430 2026-03-08 charge 2104 Food Retail RST 19.00 houseAccount #19 — 5104 — opera:ft:17106692
29429 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #798 — 1660 — opera:ft:17106691
29428 2026-03-08 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 5104 — opera:ft:17106690
29427 2026-03-08 payment 9028 F&B Visa CARD -35.79 houseAccount #18 — 5103 — opera:ft:17106688
29426 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #18 — 5103 — opera:ft:17106687
29425 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 5103 — opera:ft:17106686
29424 2026-03-08 charge 2103 Seed Lunch LUN 30.00 houseAccount #18 — 5103 — opera:ft:17106685
29423 2026-03-08 payment 9028 F&B Visa CARD -36.07 houseAccount #18 — 5103 — opera:ft:17106684
29422 2026-03-08 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 5103 — opera:ft:17106683
29421 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 5103 — opera:ft:17106682
29420 2026-03-08 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #18 — 5103 — opera:ft:17106681
29419 2026-03-08 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 5103 — opera:ft:17106680
29418 2026-03-08 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 5103 — opera:ft:17106679
29417 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 5103 — opera:ft:17106678
29416 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 5103 — opera:ft:17106677
29415 2026-03-08 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 5103 — opera:ft:17106676
29414 2026-03-08 payment 9027 F&B Mastercard CARD -11.84 houseAccount #22 — 5110 — opera:ft:17106675
29413 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 5110 — opera:ft:17106674
29412 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 5110 — opera:ft:17106673
29411 2026-03-08 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #22 — 5110 — opera:ft:17106672
29410 2026-03-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 5110 — opera:ft:17106671
29409 2026-03-08 charge 2058 Food Retail Sales Tax — 0.47 reservation #2378 — 3816 — opera:ft:17106670
29408 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2378 — 3816 — opera:ft:17106669
29407 2026-03-08 charge 1900 Seed Service Charge RST 2.70 reservation #2378 — 3816 — opera:ft:17106668
29406 2026-03-08 charge 2104 Food Retail RST 5.00 reservation #2378 — 3816 — opera:ft:17106667
Sum (balance): 1,982.60