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Ledger transactions (folio_transactions)

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413126 rows (page 3759/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
25623 2026-03-07 charge 7012 Spa Service Charge SPA 17.74 houseAccount #15 — 4956 — opera:ft:17102614
25622 2026-03-07 charge 7002 Spa Massage SPA 80.61 houseAccount #15 — 4956 — opera:ft:17102613
25621 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #1758 — 2950 — opera:ft:17102612 PATEL
25620 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #1758 — 2950 — opera:ft:17102611 PATEL
25619 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #1758 — 2950 — opera:ft:17102610 PATEL
25618 2026-03-07 charge 7014 Spa Sales Tax — 6.13 reservation #1207 — 2231 — opera:ft:17102609 MORAN
25617 2026-03-07 charge 7012 Spa Service Charge SPA 66.00 reservation #1207 — 2231 — opera:ft:17102608 MORAN
25616 2026-03-07 charge 7002 Spa Massage SPA 300.00 reservation #1207 — 2231 — opera:ft:17102607 MORAN
25615 2026-03-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4980 — opera:ft:17102606
25614 2026-03-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4980 — opera:ft:17102605
25613 2026-03-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4980 — opera:ft:17102604
25612 2026-03-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4980 — opera:ft:17102603
25611 2026-03-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4980 — opera:ft:17102602
25610 2026-03-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4980 — opera:ft:17102601
25609 2026-03-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4980 — opera:ft:17102600
25608 2026-03-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4980 — opera:ft:17102599
25607 2026-03-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4980 — opera:ft:17102598
25606 2026-03-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4980 — opera:ft:17102597
25605 2026-03-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4980 — opera:ft:17102596
25604 2026-03-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4980 — opera:ft:17102595
25603 2026-03-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4980 — opera:ft:17102594
25602 2026-03-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4980 — opera:ft:17102593
25601 2026-03-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4980 — opera:ft:17102592
25600 2026-03-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4980 — opera:ft:17102591
25599 2026-03-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4980 — opera:ft:17102590
25598 2026-03-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4980 — opera:ft:17102589
25597 2026-03-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4980 — opera:ft:17102588
25596 2026-03-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4980 — opera:ft:17102587
25595 2026-03-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4980 — opera:ft:17102586
25594 2026-03-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4980 — opera:ft:17102585
25593 2026-03-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4980 — opera:ft:17102584
25592 2026-03-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4980 — opera:ft:17102583
25591 2026-03-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4980 — opera:ft:17102582
25590 2026-03-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4980 — opera:ft:17102581
25589 2026-03-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 4980 — opera:ft:17102580
25588 2026-03-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4980 — opera:ft:17102579
25587 2026-03-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4980 — opera:ft:17102578
25586 2026-03-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4980 — opera:ft:17102577
25585 2026-03-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4980 — opera:ft:17102576
25584 2026-03-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4980 — opera:ft:17102575
25583 2026-03-07 charge 7106 Jewelry SPA 70.00 reservation #1475 — 2563 — opera:ft:17102574 SHABAZZ
25582 2026-03-07 charge 8026 Retail sales tax — 6.51 reservation #1475 — 2563 — opera:ft:17102573 SHABAZZ
25581 2026-03-07 payment 9026 F&B American Express CARD -65.74 houseAccount #19 — 4976 — opera:ft:17102570
25580 2026-03-07 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #19 — 4976 — opera:ft:17102569
25579 2026-03-07 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 4976 — opera:ft:17102568
25578 2026-03-07 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #19 — 4976 — opera:ft:17102567
25577 2026-03-07 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #19 — 4976 — opera:ft:17102566
25576 2026-03-07 payment 9028 F&B Visa CARD -30.33 houseAccount #18 — 4975 — opera:ft:17102565
25575 2026-03-07 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #18 — 4975 — opera:ft:17102564
25574 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 4975 — opera:ft:17102563
25573 2026-03-07 charge 2103 Seed Lunch LUN 25.00 houseAccount #18 — 4975 — opera:ft:17102562
25572 2026-03-07 payment 9007 Master Card CARD -2,499.48 reservation #1202 — 2226 — opera:ft:17102561
25571 2026-03-07 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #17 — 5113 — opera:ft:17102560
25570 2026-03-07 charge 2083 Terras Lunch LUN 18.00 houseAccount #17 — 5113 — opera:ft:17102559
25569 2026-03-07 payment 9028 F&B Visa CARD -26.59 houseAccount #18 — 4975 — opera:ft:17102558
25568 2026-03-07 charge 2116 Seed Lunch Sales Tax — 2.09 houseAccount #18 — 4975 — opera:ft:17102557
25567 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4975 — opera:ft:17102556
25566 2026-03-07 charge 2103 Seed Lunch LUN 22.50 houseAccount #18 — 4975 — opera:ft:17102555
25565 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #1204 — 2228 — opera:ft:17102553
25564 2026-03-07 charge 1900 Seed Service Charge RST 3.06 reservation #1204 — 2228 — opera:ft:17102552
25563 2026-03-07 charge 2211 Seed Breakfast BRK 17.00 reservation #1204 — 2228 — opera:ft:17102551
25562 2026-03-07 charge 2217 Seed Breakfast Sales tax — -1.58 houseAccount #17 — 4974 — opera:ft:17102550
25561 2026-03-07 charge 2211 Seed Breakfast BRK -17.00 houseAccount #17 — 4974 — opera:ft:17102549
25560 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #17 — 4974 — opera:ft:17102548
25559 2026-03-07 charge 2211 Seed Breakfast BRK 17.00 houseAccount #17 — 4974 — opera:ft:17102547
25558 2026-03-07 charge 2217 Seed Breakfast Sales tax — -1.58 reservation #1204 — 2228 — opera:ft:17102546
25557 2026-03-07 charge 2211 Seed Breakfast BRK -17.00 reservation #1204 — 2228 — opera:ft:17102545
25556 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #1204 — 2228 — opera:ft:17102544
25555 2026-03-07 charge 1900 Seed Service Charge RST 5.58 reservation #1204 — 2228 — opera:ft:17102543
25554 2026-03-07 charge 2211 Seed Breakfast BRK 31.00 reservation #1204 — 2228 — opera:ft:17102542
25553 2026-03-07 charge 7056 2FREESPA - PROFIT MSC 0.00 reservation #2548 — 4176 — opera:ft:17102541
25552 2026-03-07 charge 2058 Food Retail Sales Tax — 0.47 reservation #2138 — 3474 — opera:ft:17102540
25551 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2138 — 3474 — opera:ft:17102539
25550 2026-03-07 charge 2104 Food Retail RST 5.00 reservation #2138 — 3474 — opera:ft:17102538
25549 2026-03-07 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #277 — 862 — opera:ft:17102537
25548 2026-03-07 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 4975 — opera:ft:17102536
25547 2026-03-07 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 4975 — opera:ft:17102535
25546 2026-03-07 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4975 — opera:ft:17102534
25545 2026-03-07 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #562 — 1307 — opera:ft:17102533
25544 2026-03-07 charge 2211 Seed Breakfast BRK 33.00 reservation #562 — 1307 — opera:ft:17102532
25543 2026-03-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #531 — 1274 — opera:ft:17102531 maria
25542 2026-03-07 payment 9028 F&B Visa CARD -18.58 houseAccount #18 — 4975 — opera:ft:17102530
25541 2026-03-07 charge 2217 Seed Breakfast Sales tax — 1.58 houseAccount #18 — 4975 — opera:ft:17102529
25540 2026-03-07 charge 2211 Seed Breakfast BRK 17.00 houseAccount #18 — 4975 — opera:ft:17102528
25539 2026-03-07 payment 9026 F&B American Express CARD -36.00 houseAccount #19 — 4976 — opera:ft:17102527
25538 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 4976 — opera:ft:17102526
25537 2026-03-07 charge 2222 Seed Breakfast Gratuity NRV 2.12 houseAccount #19 — 4976 — opera:ft:17102525
25536 2026-03-07 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 4976 — opera:ft:17102524
25535 2026-03-07 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #510 — 1252 — opera:ft:17102523
25534 2026-03-07 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #1412 — 2486 — opera:ft:17102522
25533 2026-03-07 charge 1900 Seed Service Charge RST 6.30 reservation #1412 — 2486 — opera:ft:17102521
25532 2026-03-07 charge 2211 Seed Breakfast BRK 35.00 reservation #1412 — 2486 — opera:ft:17102520
25531 2026-03-07 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #1854 — 3083 — opera:ft:17102519
25530 2026-03-07 charge 1900 Seed Service Charge RST 3.87 reservation #1854 — 3083 — opera:ft:17102518
25529 2026-03-07 charge 2211 Seed Breakfast BRK 21.50 reservation #1854 — 3083 — opera:ft:17102517
25528 2026-03-07 payment 9026 F&B American Express CARD -64.56 houseAccount #19 — 4976 — opera:ft:17102516
25527 2026-03-07 charge 2140 Terras Lunch Sales Tax — 4.56 houseAccount #19 — 4976 — opera:ft:17102515
25526 2026-03-07 charge 2141 Terras Lunch Gratuity NRV 11.00 houseAccount #19 — 4976 — opera:ft:17102514
25525 2026-03-07 charge 2083 Terras Lunch LUN 49.00 houseAccount #19 — 4976 — opera:ft:17102513
25524 2026-03-07 charge 2058 Food Retail Sales Tax — 0.74 reservation #474 — 1215 — opera:ft:17102512
Sum (balance): -1,270.99