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Ledger transactions (folio_transactions)

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4876867 rows (page 1005/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4670248 2026-09-22 charge 7012 Spa Service Charge SPA 58.30 reservation #81230 — 204713 — opera:ft:17804622 PINKNEY
4670247 2026-09-22 charge 7000 Spa Skin Care SPA 265.00 reservation #81230 — 204713 — opera:ft:17804621 PINKNEY
4670246 2026-09-22 payment 9006 American Express CARD -99.96 reservation #81791 — 217807 — opera:ft:17804620
4670245 2026-09-22 charge 7014 Spa Sales Tax — 4.91 reservation #84028 — 215203 — opera:ft:17804619 KINGSLEY-IBEH
4670244 2026-09-22 charge 7012 Spa Service Charge SPA 52.80 reservation #84028 — 215203 — opera:ft:17804618 KINGSLEY-IBEH
4670243 2026-09-22 charge 7001 Spa Body Treatment SPA 240.00 reservation #84028 — 215203 — opera:ft:17804617 KINGSLEY-IBEH
4670242 2026-09-22 charge 2018 Alcohol Sales Tax — 1.77 reservation #81156 — 204608 — opera:ft:17804616
4670241 2026-09-22 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #81156 — 204608 — opera:ft:17804615
4670240 2026-09-22 charge 2129 Terras Bar Liquor ALC 19.00 reservation #81156 — 204608 — opera:ft:17804614
4670239 2026-09-22 charge 2138 Terras Bar Sales Tax — 0.47 reservation #81482 — 205395 — opera:ft:17804613
4670238 2026-09-22 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #81482 — 205395 — opera:ft:17804612
4670237 2026-09-22 charge 2125 Terras Bar RST 5.00 reservation #81482 — 205395 — opera:ft:17804611
4670236 2026-09-22 payment 9008 Visa CARD -100.00 reservation #81568 — 218374 — opera:ft:17804610
4670235 2026-09-22 charge 8058 Housekeeping Gratuity NRV 100.00 reservation #81568 — 218374 — opera:ft:17804609 gratuity for housekeeping
4670234 2026-09-22 payment 9008 Visa CARD -535.53 reservation #81568 — 218374 — opera:ft:17804607
4670233 2026-09-22 credit 7111 Professional Products Discou... DSC -6.90 houseAccount #38 — 218265 — opera:ft:17804606
4670232 2026-09-22 charge 7115 Professional Products SPA 69.00 houseAccount #38 — 218265 — opera:ft:17804605
4670231 2026-09-22 charge 8026 Retail sales tax — 11.20 houseAccount #38 — 218265 — opera:ft:17804604
4670230 2026-09-22 charge 7012 Spa Service Charge SPA 58.30 houseAccount #38 — 218265 — opera:ft:17804603
4670229 2026-09-22 charge 7000 Spa Skin Care SPA 265.00 houseAccount #38 — 218265 — opera:ft:17804602
4670228 2026-09-22 credit 1071 Resort Credit ALW -125.00 reservation #81568 — 218374 — opera:ft:17804600 resort credit
4670227 2026-09-22 charge 2116 Seed Lunch Sales Tax — 1.77 houseAccount #165 — 218280 — opera:ft:17804599
4670226 2026-09-22 charge 1900 Seed Service Charge RST 3.42 houseAccount #165 — 218280 — opera:ft:17804598
4670225 2026-09-22 charge 2103 Seed Lunch LUN 19.00 houseAccount #165 — 218280 — opera:ft:17804597
4670224 2026-09-22 payment 9028 F&B Visa CARD -9.65 houseAccount #11 — 218248 — opera:ft:17804596
4670223 2026-09-22 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #11 — 218248 — opera:ft:17804595
4670222 2026-09-22 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #11 — 218248 — opera:ft:17804594
4670221 2026-09-22 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #11 — 218248 — opera:ft:17804593
4670220 2026-09-22 charge 2116 Seed Lunch Sales Tax — 7.91 reservation #81216 — 204699 — opera:ft:17804592
4670219 2026-09-22 charge 1900 Seed Service Charge RST 15.30 reservation #81216 — 204699 — opera:ft:17804591
4670218 2026-09-22 charge 2103 Seed Lunch LUN 85.00 reservation #81216 — 204699 — opera:ft:17804590
4670217 2026-09-22 payment 9028 F&B Visa CARD -39.35 houseAccount #11 — 218248 — opera:ft:17804589
4670216 2026-09-22 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #11 — 218248 — opera:ft:17804588
4670215 2026-09-22 charge 2103 Seed Lunch LUN 36.00 houseAccount #11 — 218248 — opera:ft:17804587
4670214 2026-09-22 payment 9027 F&B Mastercard CARD -9.84 houseAccount #16 — 218255 — opera:ft:17804586
4670213 2026-09-22 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #16 — 218255 — opera:ft:17804585
4670212 2026-09-22 charge 2103 Seed Lunch LUN 9.00 houseAccount #16 — 218255 — opera:ft:17804584
4670211 2026-09-22 payment 9028 F&B Visa CARD -32.79 houseAccount #11 — 218248 — opera:ft:17804583
4670210 2026-09-22 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #11 — 218248 — opera:ft:17804582
4670209 2026-09-22 charge 2226 Seed Retail Books RST 30.00 houseAccount #11 — 218248 — opera:ft:17804581
4670208 2026-09-22 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #83994 — 215093 — opera:ft:17804580
4670207 2026-09-22 charge 1900 Seed Service Charge RST 4.86 reservation #83994 — 215093 — opera:ft:17804579
4670206 2026-09-22 charge 2103 Seed Lunch LUN 27.00 reservation #83994 — 215093 — opera:ft:17804578
4670205 2026-09-22 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #82745 — 210708 — opera:ft:17804577
4670204 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #82745 — 210708 — opera:ft:17804576
4670203 2026-09-22 charge 2084 Terras Dinner DNR 40.00 reservation #82745 — 210708 — opera:ft:17804575
4670202 2026-09-22 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #84423 — 217114 — opera:ft:17804574
4670201 2026-09-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84423 — 217114 — opera:ft:17804573
4670200 2026-09-22 charge 2103 Seed Lunch LUN 10.00 reservation #84423 — 217114 — opera:ft:17804572
4670199 2026-09-22 payment 9030 F&B Discover Card CARD -17.49 houseAccount #14 — 218262 — opera:ft:17804570
4670198 2026-09-22 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #14 — 218262 — opera:ft:17804569
4670197 2026-09-22 charge 2104 Food Retail RST 16.00 houseAccount #14 — 218262 — opera:ft:17804568
4670196 2026-09-22 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #83774 — 214350 — opera:ft:17804567
4670195 2026-09-22 charge 1900 Seed Service Charge RST 2.88 reservation #83774 — 214350 — opera:ft:17804566
4670194 2026-09-22 charge 2103 Seed Lunch LUN 16.00 reservation #83774 — 214350 — opera:ft:17804565
4670193 2026-09-22 payment 9030 F&B Discover Card CARD -10.93 houseAccount #14 — 218262 — opera:ft:17804564
4670192 2026-09-22 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #14 — 218262 — opera:ft:17804563
4670191 2026-09-22 charge 2104 Food Retail RST 10.00 houseAccount #14 — 218262 — opera:ft:17804562
4670190 2026-09-22 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #81157 — 204609 — opera:ft:17804561
4670189 2026-09-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #81157 — 204609 — opera:ft:17804560
4670188 2026-09-22 charge 2103 Seed Lunch LUN 30.00 reservation #81157 — 204609 — opera:ft:17804559
4670187 2026-09-22 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83586 — 213482 — opera:ft:17804558
4670186 2026-09-22 charge 1900 Seed Service Charge RST 3.24 reservation #83586 — 213482 — opera:ft:17804557
4670185 2026-09-22 charge 2103 Seed Lunch LUN 18.00 reservation #83586 — 213482 — opera:ft:17804556
4670184 2026-09-22 charge 7014 Spa Sales Tax — 5.12 reservation #83794 — 214446 — opera:ft:17804555 HOCKLEY
4670183 2026-09-22 charge 7012 Spa Service Charge SPA 55.00 reservation #83794 — 214446 — opera:ft:17804554 HOCKLEY
4670182 2026-09-22 charge 7002 Spa Massage SPA 250.00 reservation #83794 — 214446 — opera:ft:17804553 HOCKLEY
4670181 2026-09-22 payment 9006 American Express CARD -244.32 reservation #83929 — 214846 — opera:ft:17804552
4670180 2026-09-22 charge 3511 IRD Dinner Sales Tax — 4.09 reservation #80874 — 203869 — opera:ft:17804551
4670179 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #80874 — 203869 — opera:ft:17804550
4670178 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #80874 — 203869 — opera:ft:17804549
4670177 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #80874 — 203869 — opera:ft:17804548
4670176 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #80874 — 203869 — opera:ft:17804547
4670175 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #80874 — 203869 — opera:ft:17804546
4670174 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #80874 — 203869 — opera:ft:17804545
4670173 2026-09-22 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #80874 — 203869 — opera:ft:17804544
4670172 2026-09-22 charge 7014 Spa Sales Tax — 5.94 reservation #84145 — 215652 — opera:ft:17804543 VORA
4670171 2026-09-22 charge 7012 Spa Service Charge SPA 63.80 reservation #84145 — 215652 — opera:ft:17804542 VORA
4670170 2026-09-22 charge 7002 Spa Massage SPA 290.00 reservation #84145 — 215652 — opera:ft:17804541 VORA
4670169 2026-09-22 charge 2118 Pool Bar Sale Tax — 1.86 reservation #81159 — 204611 — opera:ft:17804540
4670168 2026-09-22 charge 2114 Pool Bar Service Charge RST 4.00 reservation #81159 — 204611 — opera:ft:17804539
4670167 2026-09-22 charge 2105 Pool Bar Food RST 20.00 reservation #81159 — 204611 — opera:ft:17804538
4670166 2026-09-22 charge 2018 Alcohol Sales Tax — 4.56 reservation #81166 — 204618 — opera:ft:17804537
4670165 2026-09-22 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #81166 — 204618 — opera:ft:17804536
4670164 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81166 — 204618 — opera:ft:17804535
4670163 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81166 — 204618 — opera:ft:17804534
4670162 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #81166 — 204618 — opera:ft:17804533
4670161 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81166 — 204618 — opera:ft:17804532
4670160 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81166 — 204618 — opera:ft:17804531
4670159 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81166 — 204618 — opera:ft:17804530
4670158 2026-09-22 charge 2005 In-Room Dining Dinner Wine ALC 49.00 reservation #81166 — 204618 — opera:ft:17804529
4670157 2026-09-22 charge 7106 Jewelry SPA 136.00 houseAccount #38 — 218265 — opera:ft:17804528
4670156 2026-09-22 charge 8026 Retail sales tax — 12.64 houseAccount #38 — 218265 — opera:ft:17804527
4670155 2026-09-22 charge 7800 Programs Sales Tax — 8.37 reservationGroup #535 — 173011 — opera:ft:17804526
4670154 2026-09-22 charge 7516 Administrative Fee CLS 90.00 reservationGroup #535 — 173011 — opera:ft:17804525
4670153 2026-09-22 charge 7800 Programs Sales Tax — 13.13 reservationGroup #535 — 173011 — opera:ft:17804524
4670152 2026-09-22 charge 7505 Wellness Room Rental CLS 375.00 reservationGroup #535 — 173011 — opera:ft:17804523
4670151 2026-09-22 charge 7014 Spa Sales Tax — 4.81 reservation #83464 — 213075 — opera:ft:17804522 NWEKE
4670150 2026-09-22 charge 7012 Spa Service Charge SPA 51.70 reservation #83464 — 213075 — opera:ft:17804521 NWEKE
4670149 2026-09-22 charge 7002 Spa Massage SPA 235.00 reservation #83464 — 213075 — opera:ft:17804520 NWEKE
Sum (balance): 2,098.62