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Ledger transactions (folio_transactions)

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413122 rows (page 3857/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16145 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #22 — 4569 — opera:ft:17092058
16144 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #22 — 4569 — opera:ft:17092057
16143 2026-03-04 charge 2103 Seed Lunch LUN 24.00 houseAccount #22 — 4569 — opera:ft:17092056
16142 2026-03-04 charge 7014 Spa Sales Tax — 1.74 houseAccount #15 — 4587 — opera:ft:17092055
16141 2026-03-04 charge 7012 Spa Service Charge SPA 18.70 houseAccount #15 — 4587 — opera:ft:17092054
16140 2026-03-04 charge 7003 Spa Nail Care SPA 85.00 houseAccount #15 — 4587 — opera:ft:17092053
16139 2026-03-04 charge 2116 Seed Lunch Sales Tax — 7.35 reservation #2673 — 4500 — opera:ft:17092052
16138 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 20.00 reservation #2673 — 4500 — opera:ft:17092051
16137 2026-03-04 charge 2103 Seed Lunch LUN 79.00 reservation #2673 — 4500 — opera:ft:17092050
16136 2026-03-04 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #1811 — 3018 — opera:ft:17092049
16135 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #1811 — 3018 — opera:ft:17092048
16134 2026-03-04 charge 2083 Terras Lunch LUN 25.00 reservation #1811 — 3018 — opera:ft:17092047
16133 2026-03-04 charge 2116 Seed Lunch Sales Tax — 5.95 reservation #271 — 856 — opera:ft:17092046
16132 2026-03-04 charge 1900 Seed Service Charge RST 11.52 reservation #271 — 856 — opera:ft:17092045
16131 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #271 — 856 — opera:ft:17092044
16130 2026-03-04 charge 2103 Seed Lunch LUN 64.00 reservation #271 — 856 — opera:ft:17092043
16129 2026-03-04 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 4566 — opera:ft:17092042
16128 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 4566 — opera:ft:17092041
16127 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 4566 — opera:ft:17092040
16126 2026-03-04 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 4566 — opera:ft:17092039
16125 2026-03-04 charge 2140 Terras Lunch Sales Tax — 4.74 guest #4767 — 4327 — opera:ft:17092037
16124 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #4767 — 4327 — opera:ft:17092036
16123 2026-03-04 charge 2083 Terras Lunch LUN 51.00 guest #4767 — 4327 — opera:ft:17092035
16122 2026-03-04 charge 2018 Alcohol Sales Tax — 8.18 reservation #586 — 1331 — opera:ft:17092034
16121 2026-03-04 charge 2140 Terras Lunch Sales Tax — 10.23 reservation #586 — 1331 — opera:ft:17092033
16120 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 40.00 reservation #586 — 1331 — opera:ft:17092032
16119 2026-03-04 charge 3516 Terras Lunch Liquor ALC 88.00 reservation #586 — 1331 — opera:ft:17092031
16118 2026-03-04 charge 2083 Terras Lunch LUN 110.00 reservation #586 — 1331 — opera:ft:17092030
16117 2026-03-04 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #23 — 4583 — opera:ft:17092029
16116 2026-03-04 charge 1699 Terras Lunch Service Charge LUN 4.68 houseAccount #23 — 4583 — opera:ft:17092028
16115 2026-03-04 charge 2083 Terras Lunch LUN 26.00 houseAccount #23 — 4583 — opera:ft:17092027
16114 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #12 — 4586 — opera:ft:17092026
16113 2026-03-04 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 4586 — opera:ft:17092025
16112 2026-03-04 payment 9030 F&B Discover Card CARD -96.89 houseAccount #20 — 4568 — opera:ft:17092024
16111 2026-03-04 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #20 — 4568 — opera:ft:17092023
16110 2026-03-04 charge 2140 Terras Lunch Sales Tax — 6.05 houseAccount #20 — 4568 — opera:ft:17092022
16109 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 16.00 houseAccount #20 — 4568 — opera:ft:17092021
16108 2026-03-04 charge 2104 Food Retail RST 9.00 houseAccount #20 — 4568 — opera:ft:17092020
16107 2026-03-04 charge 2083 Terras Lunch LUN 65.00 houseAccount #20 — 4568 — opera:ft:17092019
16106 2026-03-04 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #604 — 1355 — opera:ft:17092018
16105 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #604 — 1355 — opera:ft:17092017
16104 2026-03-04 charge 2083 Terras Lunch LUN 70.00 reservation #604 — 1355 — opera:ft:17092016
16103 2026-03-04 charge 2302 IRD Lunch Sales Tax — 5.12 reservation #1234 — 2262 — opera:ft:17092015
16102 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2262 — opera:ft:17092014
16101 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2262 — opera:ft:17092013
16100 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #1234 — 2262 — opera:ft:17092012
16099 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2262 — opera:ft:17092011
16098 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2262 — opera:ft:17092010
16097 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1234 — 2262 — opera:ft:17092009
16096 2026-03-04 charge 2002 In-Room Dining Lunch LUN 50.00 reservation #1234 — 2262 — opera:ft:17092008
16095 2026-03-04 charge 7033 Spa Package SPA 341.13 guest #4370 — 3814 — opera:ft:17092007
16094 2026-03-04 credit 7122 Bath & Body Discount DSC -55.20 houseAccount #12 — 4586 — opera:ft:17092004
16093 2026-03-04 charge 7108 Bath and Body SPA 138.00 houseAccount #12 — 4586 — opera:ft:17092003
16092 2026-03-04 charge 8026 Retail sales tax — 7.70 houseAccount #12 — 4586 — opera:ft:17092002
16091 2026-03-04 charge 7014 Spa Sales Tax — 6.13 reservation #2136 — 3472 — opera:ft:17092001 DEAN
16090 2026-03-04 charge 7012 Spa Service Charge SPA 66.00 reservation #2136 — 3472 — opera:ft:17092000 DEAN
16089 2026-03-04 charge 7002 Spa Massage SPA 300.00 reservation #2136 — 3472 — opera:ft:17091999 DEAN
16088 2026-03-04 charge 7033 Spa Package SPA 341.13 guest #4600 — 4090 — opera:ft:17091998
16087 2026-03-04 charge 7108 Bath and Body SPA 26.00 houseAccount #12 — 4586 — opera:ft:17091995
16086 2026-03-04 charge 8026 Retail sales tax — 2.42 houseAccount #12 — 4586 — opera:ft:17091994
16085 2026-03-04 credit 7111 Professional Products Discou... DSC -10.50 houseAccount #12 — 4586 — opera:ft:17091993
16084 2026-03-04 charge 7115 Professional Products SPA 105.00 houseAccount #12 — 4586 — opera:ft:17091992
16083 2026-03-04 charge 8026 Retail sales tax — 8.79 houseAccount #12 — 4586 — opera:ft:17091991
16082 2026-03-04 charge 7014 Spa Sales Tax — 9.61 houseAccount #14 — 4580 — opera:ft:17091990 SPA TRAINING
16081 2026-03-04 charge 7012 Spa Service Charge SPA 103.40 houseAccount #14 — 4580 — opera:ft:17091989 SPA TRAINING
16080 2026-03-04 credit 7026 Spa Skin Care Discount DSC -225.00 houseAccount #14 — 4580 — opera:ft:17091988 SPA TRAINING
16079 2026-03-04 credit 7015 Spa Massage Discount DSC -245.00 houseAccount #14 — 4580 — opera:ft:17091987 SPA TRAINING
16078 2026-03-04 charge 7000 Spa Skin Care SPA 225.00 houseAccount #14 — 4580 — opera:ft:17091986 SPA TRAINING
16077 2026-03-04 charge 7002 Spa Massage SPA 245.00 houseAccount #14 — 4580 — opera:ft:17091985 SPA TRAINING
16076 2026-03-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 4586 — opera:ft:17091984
16075 2026-03-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 4586 — opera:ft:17091983
16074 2026-03-04 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 4586 — opera:ft:17091982
16073 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 4585 — opera:ft:17091981
16072 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 4585 — opera:ft:17091980
16071 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 4585 — opera:ft:17091979
16070 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4586 — opera:ft:17091978
16069 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4586 — opera:ft:17091977
16068 2026-03-04 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 4586 — opera:ft:17091976
16067 2026-03-04 payment 9006 American Express CARD -2,364.18 reservation #411 — 1149 — opera:ft:17091975
16066 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1175 — 2194 — opera:ft:17091974
16065 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1175 — 2194 — opera:ft:17091973
16064 2026-03-04 charge 2103 Seed Lunch LUN 16.00 reservation #1175 — 2194 — opera:ft:17091972
16063 2026-03-04 payment 9028 F&B Visa CARD -56.82 houseAccount #18 — 4566 — opera:ft:17091971
16062 2026-03-04 charge 2116 Seed Lunch Sales Tax — 4.32 houseAccount #18 — 4566 — opera:ft:17091970
16061 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #18 — 4566 — opera:ft:17091969
16060 2026-03-04 charge 2103 Seed Lunch LUN 46.50 houseAccount #18 — 4566 — opera:ft:17091968
16059 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #2019 — 3323 — opera:ft:17091967
16058 2026-03-04 charge 2103 Seed Lunch LUN 24.50 reservation #2019 — 3323 — opera:ft:17091966
16057 2026-03-04 charge 2058 Food Retail Sales Tax — 0.47 reservation #1097 — 2098 — opera:ft:17091965
16056 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1097 — 2098 — opera:ft:17091964
16055 2026-03-04 charge 2104 Food Retail RST 5.00 reservation #1097 — 2098 — opera:ft:17091963
16054 2026-03-04 charge 2103 Seed Lunch LUN 15.00 reservation #1097 — 2098 — opera:ft:17091962
16053 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #370 — 1107 — opera:ft:17091961
16052 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #370 — 1107 — opera:ft:17091960
16051 2026-03-04 charge 2103 Seed Lunch LUN 30.00 reservation #370 — 1107 — opera:ft:17091959
16050 2026-03-04 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 4566 — opera:ft:17091958
16049 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 4566 — opera:ft:17091957
16048 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 4566 — opera:ft:17091956
16047 2026-03-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 4566 — opera:ft:17091955
16046 2026-03-04 charge 7014 Spa Sales Tax — 5.52 guest #3853 — 3317 — opera:ft:17091953 BLITT
Sum (balance): 879.11