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Ledger transactions (folio_transactions)

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486262 rows (page 652/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
393895 2026-07-18 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 25359 — opera:ft:17559796
393894 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 25359 — opera:ft:17559795
393893 2026-07-18 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 25359 — opera:ft:17559794
393892 2026-07-18 payment 9028 F&B Visa CARD -30.14 houseAccount #18 — 25358 — opera:ft:17559793
393891 2026-07-18 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #18 — 25358 — opera:ft:17559792
393890 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 25358 — opera:ft:17559791
393889 2026-07-18 charge 2103 Seed Lunch LUN 23.00 houseAccount #18 — 25358 — opera:ft:17559790
393888 2026-07-18 payment 9028 F&B Visa CARD -25.86 houseAccount #18 — 25358 — opera:ft:17559789
393887 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #18 — 25358 — opera:ft:17559788
393886 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 25358 — opera:ft:17559787
393885 2026-07-18 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 25358 — opera:ft:17559786
393884 2026-07-18 charge 2116 Seed Lunch Sales Tax — 4.42 reservation #5997 — 18911 — opera:ft:17559785
393883 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5997 — 18911 — opera:ft:17559784
393882 2026-07-18 charge 2103 Seed Lunch LUN 47.50 reservation #5997 — 18911 — opera:ft:17559783
393881 2026-07-18 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 25358 — opera:ft:17559782
393880 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 25358 — opera:ft:17559781
393879 2026-07-18 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 25358 — opera:ft:17559780
393878 2026-07-18 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 25358 — opera:ft:17559779
393877 2026-07-18 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 25358 — opera:ft:17559778
393876 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 25358 — opera:ft:17559777
393875 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 25358 — opera:ft:17559776
393874 2026-07-18 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 25358 — opera:ft:17559775
393873 2026-07-18 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 25358 — opera:ft:17559774
393872 2026-07-18 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 25358 — opera:ft:17559773
393871 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 25358 — opera:ft:17559772
393870 2026-07-18 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 25358 — opera:ft:17559771
393869 2026-07-18 payment 9028 F&B Visa CARD -10.24 houseAccount #18 — 25358 — opera:ft:17559770
393868 2026-07-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #18 — 25358 — opera:ft:17559769
393867 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 1.50 houseAccount #18 — 25358 — opera:ft:17559768
393866 2026-07-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 25358 — opera:ft:17559767
393865 2026-07-18 payment 9026 F&B American Express CARD -10.74 houseAccount #19 — 25359 — opera:ft:17559766
393864 2026-07-18 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 25359 — opera:ft:17559765
393863 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 25359 — opera:ft:17559764
393862 2026-07-18 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 25359 — opera:ft:17559763
393861 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6151 — 19487 — opera:ft:17559762
393860 2026-07-18 charge 2103 Seed Lunch LUN 6.50 reservation #6151 — 19487 — opera:ft:17559761
393859 2026-07-18 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #6939 — 21656 — opera:ft:17559760
393858 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6939 — 21656 — opera:ft:17559759
393857 2026-07-18 charge 2103 Seed Lunch LUN 22.00 reservation #6939 — 21656 — opera:ft:17559758
393856 2026-07-18 charge 7014 Spa Sales Tax — 8.80 reservation #5997 — 18911 — opera:ft:17559757 OSBY
393855 2026-07-18 charge 7012 Spa Service Charge SPA 94.60 reservation #5997 — 18911 — opera:ft:17559756 OSBY
393854 2026-07-18 charge 7002 Spa Massage SPA 430.00 reservation #5997 — 18911 — opera:ft:17559755 OSBY
393853 2026-07-18 charge 2058 Food Retail Sales Tax — 0.74 reservation #6792 — 21416 — opera:ft:17559754
393852 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #6792 — 21416 — opera:ft:17559753
393851 2026-07-18 charge 1900 Seed Service Charge RST 1.08 reservation #6792 — 21416 — opera:ft:17559752
393850 2026-07-18 charge 2225 Seed Retail - Novelty RST 8.00 reservation #6792 — 21416 — opera:ft:17559751
393849 2026-07-18 charge 2103 Seed Lunch LUN 6.00 reservation #6792 — 21416 — opera:ft:17559750
393848 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5120 — 14575 — opera:ft:17559749
393847 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5120 — 14575 — opera:ft:17559748
393846 2026-07-18 charge 2103 Seed Lunch LUN 15.00 reservation #5120 — 14575 — opera:ft:17559747
393845 2026-07-18 charge 2058 Food Retail Sales Tax — 1.77 reservation #6358 — 20183 — opera:ft:17559746
393844 2026-07-18 charge 2104 Food Retail RST 19.00 reservation #6358 — 20183 — opera:ft:17559745
393843 2026-07-18 charge 2140 Terras Lunch Sales Tax — 6.32 reservation #7366 — 24083 — opera:ft:17559744
393842 2026-07-18 charge 1699 Terras Lunch Service Charge LUN 12.24 reservation #7366 — 24083 — opera:ft:17559743
393841 2026-07-18 charge 2083 Terras Lunch LUN 68.00 reservation #7366 — 24083 — opera:ft:17559742
393840 2026-07-18 charge 7014 Spa Sales Tax — 11.86 houseAccount #12 — 25369 — opera:ft:17559741
393839 2026-07-18 charge 7012 Spa Service Charge SPA 127.60 houseAccount #12 — 25369 — opera:ft:17559740
393838 2026-07-18 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 25369 — opera:ft:17559739
393837 2026-07-18 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 25369 — opera:ft:17559738
393836 2026-07-18 charge 7002 Spa Massage SPA 75.00 houseAccount #12 — 25369 — opera:ft:17559737
393835 2026-07-18 payment 9027 F&B Mastercard CARD -95.79 houseAccount #22 — 25360 — opera:ft:17559736
393834 2026-07-18 charge 2140 Terras Lunch Sales Tax — 6.79 houseAccount #22 — 25360 — opera:ft:17559735
393833 2026-07-18 charge 2141 Terras Lunch Gratuity NRV 16.00 houseAccount #22 — 25360 — opera:ft:17559734
393832 2026-07-18 charge 2083 Terras Lunch LUN 73.00 houseAccount #22 — 25360 — opera:ft:17559733
393831 2026-07-18 payment 9028 F&B Visa CARD -32.42 houseAccount #18 — 25358 — opera:ft:17559732
393830 2026-07-18 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #18 — 25358 — opera:ft:17559731
393829 2026-07-18 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #18 — 25358 — opera:ft:17559730
393828 2026-07-18 charge 2083 Terras Lunch LUN 26.00 houseAccount #18 — 25358 — opera:ft:17559729
393827 2026-07-18 charge 2140 Terras Lunch Sales Tax — 5.12 reservation #6133 — 19341 — opera:ft:17559728
393826 2026-07-18 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #6133 — 19341 — opera:ft:17559727
393825 2026-07-18 charge 2083 Terras Lunch LUN 55.00 reservation #6133 — 19341 — opera:ft:17559726
393824 2026-07-18 payment 9008 Visa CARD -416.40 reservation #3983 — 9578 — opera:ft:17559725
393823 2026-07-18 charge 2140 Terras Lunch Sales Tax — 2.70 reservation #6454 — 20605 — opera:ft:17559724
393822 2026-07-18 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #6454 — 20605 — opera:ft:17559723
393821 2026-07-18 charge 2083 Terras Lunch LUN 29.00 reservation #6454 — 20605 — opera:ft:17559722
393820 2026-07-18 payment 9028 F&B Visa CARD -99.07 houseAccount #18 — 25358 — opera:ft:17559721
393819 2026-07-18 charge 2140 Terras Lunch Sales Tax — 7.07 houseAccount #18 — 25358 — opera:ft:17559720
393818 2026-07-18 charge 2141 Terras Lunch Gratuity NRV 16.00 houseAccount #18 — 25358 — opera:ft:17559719
393817 2026-07-18 charge 2083 Terras Lunch LUN 76.00 houseAccount #18 — 25358 — opera:ft:17559718
393816 2026-07-18 charge 2302 IRD Lunch Sales Tax — 5.30 reservation #5921 — 18539 — opera:ft:17559717
393815 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5921 — 18539 — opera:ft:17559716
393814 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5921 — 18539 — opera:ft:17559715
393813 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #5921 — 18539 — opera:ft:17559714
393812 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5921 — 18539 — opera:ft:17559713
393811 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5921 — 18539 — opera:ft:17559712
393810 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5921 — 18539 — opera:ft:17559711
393809 2026-07-18 charge 2002 In-Room Dining Lunch LUN 52.00 reservation #5921 — 18539 — opera:ft:17559710
393808 2026-07-18 charge 7108 Bath and Body SPA 56.00 houseAccount #12 — 25369 — opera:ft:17559709
393807 2026-07-18 charge 7107 Books SPA 14.00 houseAccount #12 — 25369 — opera:ft:17559708
393806 2026-07-18 charge 8026 Retail sales tax — 6.50 houseAccount #12 — 25369 — opera:ft:17559707
393805 2026-07-18 payment 9026 F&B American Express CARD -35.60 houseAccount #19 — 25359 — opera:ft:17559706
393804 2026-07-18 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #19 — 25359 — opera:ft:17559705
393803 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 25359 — opera:ft:17559704
393802 2026-07-18 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 25359 — opera:ft:17559703
393801 2026-07-18 charge 7013 Spa Gratuity NRV 6.09 houseAccount #10 — 25367 — opera:ft:17559702
393800 2026-07-18 charge 7014 Spa Sales Tax — 5.01 houseAccount #10 — 25367 — opera:ft:17559701
393799 2026-07-18 charge 7012 Spa Service Charge SPA 53.90 houseAccount #10 — 25367 — opera:ft:17559700
393798 2026-07-18 charge 7002 Spa Massage SPA 245.00 houseAccount #10 — 25367 — opera:ft:17559699
393797 2026-07-18 payment 9026 F&B American Express CARD -35.60 houseAccount #19 — 25359 — opera:ft:17559698
393796 2026-07-18 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #19 — 25359 — opera:ft:17559697
Sum (balance): 1,633.16