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Ledger transactions (folio_transactions)

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413126 rows (page 3720/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29405 2026-03-08 charge 2103 Seed Lunch LUN 15.00 reservation #2378 — 3816 — opera:ft:17106666
29404 2026-03-08 charge 7033 Spa Package SPA 279.10 reservation #312 — 1023 — opera:ft:17106665
29403 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #312 — 1023 — opera:ft:17106664
29402 2026-03-08 payment 9030 F&B Discover Card CARD -26.05 houseAccount #20 — 5105 — opera:ft:17106663
29401 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #20 — 5105 — opera:ft:17106662
29400 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 5105 — opera:ft:17106661
29399 2026-03-08 charge 2103 Seed Lunch LUN 22.00 houseAccount #20 — 5105 — opera:ft:17106660
29398 2026-03-08 payment 9026 F&B American Express CARD -7.56 houseAccount #19 — 5104 — opera:ft:17106659
29397 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 5104 — opera:ft:17106658
29396 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 5104 — opera:ft:17106657
29395 2026-03-08 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 5104 — opera:ft:17106656
29394 2026-03-08 payment 9028 F&B Visa CARD -39.98 houseAccount #18 — 5103 — opera:ft:17106655
29393 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #18 — 5103 — opera:ft:17106654
29392 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 5103 — opera:ft:17106653
29391 2026-03-08 charge 2103 Seed Lunch LUN 32.00 houseAccount #18 — 5103 — opera:ft:17106652
29390 2026-03-08 charge 2116 Seed Lunch Sales Tax — 6.05 reservation #2447 — 5167 — opera:ft:17106651
29389 2026-03-08 charge 1900 Seed Service Charge RST 11.70 reservation #2447 — 5167 — opera:ft:17106650
29388 2026-03-08 charge 2103 Seed Lunch LUN 65.00 reservation #2447 — 5167 — opera:ft:17106649
29387 2026-03-08 charge 2018 Alcohol Sales Tax — 3.16 reservation #449 — 1190 — opera:ft:17106648
29386 2026-03-08 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #449 — 1190 — opera:ft:17106647
29385 2026-03-08 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #449 — 1190 — opera:ft:17106646
29384 2026-03-08 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #449 — 1190 — opera:ft:17106645
29383 2026-03-08 charge 2083 Terras Lunch LUN 51.00 reservation #449 — 1190 — opera:ft:17106644
29382 2026-03-08 charge 2116 Seed Lunch Sales Tax — 5.39 reservation #1109 — 2110 — opera:ft:17106643
29381 2026-03-08 charge 1900 Seed Service Charge RST 10.44 reservation #1109 — 2110 — opera:ft:17106642
29380 2026-03-08 charge 2103 Seed Lunch LUN 58.00 reservation #1109 — 2110 — opera:ft:17106641
29379 2026-03-08 charge 2116 Seed Lunch Sales Tax — 6.88 reservation #1204 — 5081 — opera:ft:17106640
29378 2026-03-08 charge 1900 Seed Service Charge RST 13.32 reservation #1204 — 5081 — opera:ft:17106639
29377 2026-03-08 charge 2103 Seed Lunch LUN 74.00 reservation #1204 — 5081 — opera:ft:17106638
29376 2026-03-08 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 5108 — opera:ft:17106637
29375 2026-03-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 5108 — opera:ft:17106636
29374 2026-03-08 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 5108 — opera:ft:17106635
29373 2026-03-08 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 5108 — opera:ft:17106634
29372 2026-03-08 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 5108 — opera:ft:17106633
29371 2026-03-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 5108 — opera:ft:17106632
29370 2026-03-08 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 5108 — opera:ft:17106631
29369 2026-03-08 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 5108 — opera:ft:17106630
29368 2026-03-08 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 5108 — opera:ft:17106629
29367 2026-03-08 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 5108 — opera:ft:17106628
29366 2026-03-08 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 5108 — opera:ft:17106627
29365 2026-03-08 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 5108 — opera:ft:17106626
29364 2026-03-08 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 5108 — opera:ft:17106625
29363 2026-03-08 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 5108 — opera:ft:17106624
29362 2026-03-08 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 5108 — opera:ft:17106623
29361 2026-03-08 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 5108 — opera:ft:17106622
29360 2026-03-08 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 5103 — opera:ft:17106621
29359 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 5103 — opera:ft:17106620
29358 2026-03-08 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 5103 — opera:ft:17106619
29357 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #931 — 1830 — opera:ft:17106618
29356 2026-03-08 charge 1900 Seed Service Charge RST 3.87 reservation #931 — 1830 — opera:ft:17106617
29355 2026-03-08 charge 2103 Seed Lunch LUN 21.50 reservation #931 — 1830 — opera:ft:17106616
29354 2026-03-08 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #2450 — 3983 — opera:ft:17106615
29353 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2450 — 3983 — opera:ft:17106614
29352 2026-03-08 charge 2103 Seed Lunch LUN 54.00 reservation #2450 — 3983 — opera:ft:17106613
29351 2026-03-08 payment 9026 F&B American Express CARD -42.44 houseAccount #19 — 5104 — opera:ft:17106612
29350 2026-03-08 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 5104 — opera:ft:17106611
29349 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 5104 — opera:ft:17106610
29348 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 5104 — opera:ft:17106609
29347 2026-03-08 charge 2104 Food Retail RST 9.00 houseAccount #19 — 5104 — opera:ft:17106608
29346 2026-03-08 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 5104 — opera:ft:17106607
29345 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.98 reservation #445 — 1186 — opera:ft:17106606
29344 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.52 reservation #445 — 1186 — opera:ft:17106605
29343 2026-03-08 charge 2103 Seed Lunch LUN 10.50 reservation #445 — 1186 — opera:ft:17106604
29342 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #446 — 1187 — opera:ft:17106603
29341 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #446 — 1187 — opera:ft:17106602
29340 2026-03-08 charge 2103 Seed Lunch LUN 8.00 reservation #446 — 1187 — opera:ft:17106601
29339 2026-03-08 payment 9030 F&B Discover Card CARD -19.49 houseAccount #20 — 5105 — opera:ft:17106600
29338 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #20 — 5105 — opera:ft:17106599
29337 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 5105 — opera:ft:17106598
29336 2026-03-08 charge 2103 Seed Lunch LUN 16.00 houseAccount #20 — 5105 — opera:ft:17106597
29335 2026-03-08 payment 9026 F&B American Express CARD -99.18 houseAccount #19 — 5104 — opera:ft:17106596
29334 2026-03-08 charge 2058 Food Retail Sales Tax — 5.58 houseAccount #19 — 5104 — opera:ft:17106595
29333 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 5104 — opera:ft:17106594
29332 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 5104 — opera:ft:17106593
29331 2026-03-08 charge 2104 Food Retail RST 60.00 houseAccount #19 — 5104 — opera:ft:17106592
29330 2026-03-08 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 5104 — opera:ft:17106591
29329 2026-03-08 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 5103 — opera:ft:17106590
29328 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 5103 — opera:ft:17106589
29327 2026-03-08 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 5103 — opera:ft:17106588
29326 2026-03-08 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 5103 — opera:ft:17106587
29325 2026-03-08 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #1565 — 2664 — opera:ft:17106586
29324 2026-03-08 charge 1900 Seed Service Charge RST 7.74 reservation #1565 — 2664 — opera:ft:17106585
29323 2026-03-08 charge 2103 Seed Lunch LUN 43.00 reservation #1565 — 2664 — opera:ft:17106584
29322 2026-03-08 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #10 — 5085 — opera:ft:17106583
29321 2026-03-08 charge 8026 Retail sales tax — 5.95 houseAccount #10 — 5085 — opera:ft:17106582
29320 2026-03-08 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 5103 — opera:ft:17106581
29319 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 5103 — opera:ft:17106580
29318 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 5103 — opera:ft:17106579
29317 2026-03-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 5103 — opera:ft:17106578
29316 2026-03-08 payment 9008 Visa CARD -6,878.54 reservation #1740 — 2923 — opera:ft:17106575
29315 2026-03-08 payment 9006 American Express CARD -1,315.56 reservation #531 — 1274 — opera:ft:17106569
29314 2026-03-08 payment 9006 American Express CARD -3,194.93 reservation #2138 — 3474 — opera:ft:17106568
29313 2026-03-08 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #928 — 1827 — opera:ft:17106567
29312 2026-03-08 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #928 — 1827 — opera:ft:17106566
29311 2026-03-08 charge 2083 Terras Lunch LUN 31.00 reservation #928 — 1827 — opera:ft:17106565
29310 2026-03-08 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #1412 — 2486 — opera:ft:17106564
29309 2026-03-08 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1412 — 2486 — opera:ft:17106563
29308 2026-03-08 charge 2083 Terras Lunch LUN 51.00 reservation #1412 — 2486 — opera:ft:17106562
29307 2026-03-08 payment 9008 Visa CARD -1,601.86 reservation #2494 — 4078 — opera:ft:17106561
29306 2026-03-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #1917 — 3191 — opera:ft:17106560
Sum (balance): -11,819.09