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Ledger transactions (folio_transactions)

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4876867 rows (page 1013/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4669448 2026-09-22 credit 7111 Professional Products Discou... DSC -16.00 houseAccount #39 — 218268 — opera:ft:17803724
4669447 2026-09-22 charge 7115 Professional Products SPA 160.00 houseAccount #39 — 218268 — opera:ft:17803723
4669446 2026-09-22 charge 8026 Retail sales tax — 13.40 houseAccount #39 — 218268 — opera:ft:17803722
4669445 2026-09-22 charge 3517 IRD Breakfast Sales Tax — 2.05 houseAccount #62 — 218264 — opera:ft:17803721
4669444 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #62 — 218264 — opera:ft:17803720
4669443 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #62 — 218264 — opera:ft:17803719
4669442 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #62 — 218264 — opera:ft:17803718
4669441 2026-09-22 charge 2001 In Room Dining Breakfast BRK 17.00 houseAccount #62 — 218264 — opera:ft:17803717
4669440 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #83554 — 213354 — opera:ft:17803716
4669439 2026-09-22 charge 2211 Seed Breakfast BRK 9.00 reservation #83554 — 213354 — opera:ft:17803715
4669438 2026-09-22 charge 7102 Apparel SPA 98.00 reservation #81160 — 204612 — opera:ft:17803714 STRUMOLO
4669437 2026-09-22 charge 8026 Retail sales tax — 9.11 reservation #81160 — 204612 — opera:ft:17803713 STRUMOLO
4669436 2026-09-22 charge 3517 IRD Breakfast Sales Tax — 0.74 houseAccount #62 — 218264 — opera:ft:17803712
4669435 2026-09-22 charge 2001 In Room Dining Breakfast BRK 8.00 houseAccount #62 — 218264 — opera:ft:17803711
4669434 2026-09-22 charge 7013 Spa Gratuity NRV 20.00 houseAccount #39 — 218268 — opera:ft:17803710
4669433 2026-09-22 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #39 — 218268 — opera:ft:17803709
4669432 2026-09-22 charge 3517 IRD Breakfast Sales Tax — -1.21 reservation #83529 — 213299 — opera:ft:17803708
4669431 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83529 — 213299 — opera:ft:17803707
4669430 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83529 — 213299 — opera:ft:17803706
4669429 2026-09-22 charge 2007 In-Room Dining Service Charg... RST -1.60 reservation #83529 — 213299 — opera:ft:17803705
4669428 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83529 — 213299 — opera:ft:17803704
4669427 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83529 — 213299 — opera:ft:17803703
4669426 2026-09-22 charge 2007 In-Room Dining Service Charg... RST -5.00 reservation #83529 — 213299 — opera:ft:17803702
4669425 2026-09-22 charge 2001 In Room Dining Breakfast BRK -8.00 reservation #83529 — 213299 — opera:ft:17803701
4669424 2026-09-22 charge 7013 Spa Gratuity NRV 20.00 houseAccount #39 — 218268 — opera:ft:17803700
4669423 2026-09-22 charge 7000 Spa Skin Care SPA 255.00 houseAccount #39 — 218268 — opera:ft:17803699
4669422 2026-09-22 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #149 — 218346 — opera:ft:17803698
4669421 2026-09-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218346 — opera:ft:17803697
4669420 2026-09-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218346 — opera:ft:17803696
4669419 2026-09-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218346 — opera:ft:17803695
4669418 2026-09-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218346 — opera:ft:17803694
4669417 2026-09-22 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #149 — 218346 — opera:ft:17803693
4669416 2026-09-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218346 — opera:ft:17803692
4669415 2026-09-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218346 — opera:ft:17803691
4669414 2026-09-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218346 — opera:ft:17803690
4669413 2026-09-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218346 — opera:ft:17803689
4669412 2026-09-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218346 — opera:ft:17803688
4669411 2026-09-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218271 — opera:ft:17803687
4669410 2026-09-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218271 — opera:ft:17803686
4669409 2026-09-22 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218271 — opera:ft:17803685
4669408 2026-09-22 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218271 — opera:ft:17803684
4669407 2026-09-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218271 — opera:ft:17803683
4669406 2026-09-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218271 — opera:ft:17803682
4669405 2026-09-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218271 — opera:ft:17803681
4669404 2026-09-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218271 — opera:ft:17803680
4669403 2026-09-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218271 — opera:ft:17803679
4669402 2026-09-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218271 — opera:ft:17803678
4669401 2026-09-22 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218271 — opera:ft:17803677
4669400 2026-09-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218271 — opera:ft:17803676
4669399 2026-09-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218271 — opera:ft:17803675
4669398 2026-09-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218271 — opera:ft:17803674
4669397 2026-09-22 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218271 — opera:ft:17803673
4669396 2026-09-22 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218271 — opera:ft:17803672
4669395 2026-09-22 payment 9028 F&B Visa CARD -19.49 houseAccount #11 — 218248 — opera:ft:17803671
4669394 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #11 — 218248 — opera:ft:17803670
4669393 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218248 — opera:ft:17803669
4669392 2026-09-22 charge 2211 Seed Breakfast BRK 16.00 houseAccount #11 — 218248 — opera:ft:17803668
4669391 2026-09-22 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #83524 — 213283 — opera:ft:17803667
4669390 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #83524 — 213283 — opera:ft:17803666
4669389 2026-09-22 charge 2211 Seed Breakfast BRK 42.00 reservation #83524 — 213283 — opera:ft:17803665
4669388 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #83994 — 215093 — opera:ft:17803664
4669387 2026-09-22 charge 1900 Seed Service Charge RST 1.08 reservation #83994 — 215093 — opera:ft:17803663
4669386 2026-09-22 charge 2211 Seed Breakfast BRK 6.00 reservation #83994 — 215093 — opera:ft:17803662
4669385 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #83018 — 211442 — opera:ft:17803661
4669384 2026-09-22 charge 1900 Seed Service Charge RST 1.08 reservation #83018 — 211442 — opera:ft:17803660
4669383 2026-09-22 charge 2211 Seed Breakfast BRK 6.00 reservation #83018 — 211442 — opera:ft:17803659
4669382 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #83171 — 212037 — opera:ft:17803658
4669381 2026-09-22 charge 2211 Seed Breakfast BRK 9.00 reservation #83171 — 212037 — opera:ft:17803657
4669380 2026-09-22 charge 7014 Spa Sales Tax — 10.23 reservation #80983 — 204190 — opera:ft:17803656 SCRONCE
4669379 2026-09-22 charge 7012 Spa Service Charge SPA 110.00 reservation #80983 — 204190 — opera:ft:17803655 SCRONCE
4669378 2026-09-22 charge 7002 Spa Massage SPA 500.00 reservation #80983 — 204190 — opera:ft:17803654 SCRONCE
4669377 2026-09-22 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #84510 — 217665 — opera:ft:17803653
4669376 2026-09-22 charge 1900 Seed Service Charge RST 6.48 reservation #84510 — 217665 — opera:ft:17803652
4669375 2026-09-22 charge 2211 Seed Breakfast BRK 36.00 reservation #84510 — 217665 — opera:ft:17803651
4669374 2026-09-22 payment 9028 F&B Visa CARD -36.07 houseAccount #11 — 218248 — opera:ft:17803650
4669373 2026-09-22 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #11 — 218248 — opera:ft:17803649
4669372 2026-09-22 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #11 — 218248 — opera:ft:17803648
4669371 2026-09-22 charge 2212 Seed Breakfast Liquor ALC 17.00 houseAccount #11 — 218248 — opera:ft:17803647
4669370 2026-09-22 charge 2211 Seed Breakfast BRK 16.00 houseAccount #11 — 218248 — opera:ft:17803646
4669369 2026-09-22 payment 9028 F&B Visa CARD -17.40 houseAccount #11 — 218248 — opera:ft:17803645
4669368 2026-09-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 218248 — opera:ft:17803644
4669367 2026-09-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218248 — opera:ft:17803643
4669366 2026-09-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 218248 — opera:ft:17803642
4669365 2026-09-22 payment 9028 F&B Visa CARD -29.14 houseAccount #11 — 218248 — opera:ft:17803641
4669364 2026-09-22 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #11 — 218248 — opera:ft:17803640
4669363 2026-09-22 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #11 — 218248 — opera:ft:17803639
4669362 2026-09-22 charge 2103 Seed Lunch LUN 23.00 houseAccount #11 — 218248 — opera:ft:17803638
4669361 2026-09-22 charge 2217 Seed Breakfast Sales tax — 2.05 guest #104365 — 216759 — opera:ft:17803637
4669360 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #104365 — 216759 — opera:ft:17803636
4669359 2026-09-22 charge 2211 Seed Breakfast BRK 22.00 guest #104365 — 216759 — opera:ft:17803635
4669358 2026-09-22 charge 2217 Seed Breakfast Sales tax — 4.51 reservation #76542 — 185468 — opera:ft:17803634
4669357 2026-09-22 charge 1900 Seed Service Charge RST 8.73 reservation #76542 — 185468 — opera:ft:17803633
4669356 2026-09-22 charge 2211 Seed Breakfast BRK 48.50 reservation #76542 — 185468 — opera:ft:17803632
4669355 2026-09-22 charge 2140 Terras Lunch Sales Tax — 5.30 reservation #73352 — 174981 — opera:ft:17803631
4669354 2026-09-22 charge 1699 Terras Lunch Service Charge LUN 10.26 reservation #73352 — 174981 — opera:ft:17803630
4669353 2026-09-22 charge 2083 Terras Lunch LUN 57.00 reservation #73352 — 174981 — opera:ft:17803629
4669352 2026-09-22 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 reservation #80901 — 203915 — opera:ft:17803628 BROWN
4669351 2026-09-22 charge 8026 Retail sales tax — 5.12 reservation #80901 — 203915 — opera:ft:17803627 BROWN
4669350 2026-09-22 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #82986 — 211357 — opera:ft:17803625
4669349 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #82986 — 211357 — opera:ft:17803624
Sum (balance): 1,820.47