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Ledger transactions (folio_transactions)

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460317 rows (page 1559/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
281668 2026-05-30 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #3709 — 8674 — opera:ft:17426304
281667 2026-05-30 charge 2103 Seed Lunch LUN 60.00 reservation #3709 — 8674 — opera:ft:17426303
281666 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #566 — 1305 — opera:ft:17426302
281665 2026-05-30 charge 2103 Seed Lunch LUN 9.00 reservation #566 — 1305 — opera:ft:17426301
281664 2026-05-30 payment 9027 F&B Mastercard CARD -75.05 houseAccount #23 — 17582 — opera:ft:17426300
281663 2026-05-30 charge 2116 Seed Lunch Sales Tax — 6.05 houseAccount #23 — 17582 — opera:ft:17426299
281662 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #23 — 17582 — opera:ft:17426298
281661 2026-05-30 charge 2103 Seed Lunch LUN 65.00 houseAccount #23 — 17582 — opera:ft:17426297
281660 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3462 — 7525 — opera:ft:17426296
281659 2026-05-30 charge 2103 Seed Lunch LUN 6.00 reservation #3462 — 7525 — opera:ft:17426295
281658 2026-05-30 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #3709 — 8674 — opera:ft:17426294
281657 2026-05-30 charge 2103 Seed Lunch LUN 34.00 reservation #3709 — 8674 — opera:ft:17426293
281656 2026-05-30 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #5260 — 15414 — opera:ft:17426292
281655 2026-05-30 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #5260 — 15414 — opera:ft:17426291
281654 2026-05-30 charge 2083 Terras Lunch LUN 19.00 reservation #5260 — 15414 — opera:ft:17426290
281653 2026-05-30 charge 7105 Novelty Gift SPA 30.00 houseAccount #12 — 17568 — opera:ft:17426289
281652 2026-05-30 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 17568 — opera:ft:17426288
281651 2026-05-30 charge 2140 Terras Lunch Sales Tax — 0.65 houseAccount #18 — 17739 — opera:ft:17426287
281650 2026-05-30 charge 2083 Terras Lunch LUN 7.00 houseAccount #18 — 17739 — opera:ft:17426286
281649 2026-05-30 charge 2140 Terras Lunch Sales Tax — -0.65 houseAccount #24 — 17741 — opera:ft:17426285
281648 2026-05-30 charge 2083 Terras Lunch LUN -7.00 houseAccount #24 — 17741 — opera:ft:17426284
281647 2026-05-30 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #3664 — 8432 — opera:ft:17426283
281646 2026-05-30 charge 2103 Seed Lunch LUN 19.00 reservation #3664 — 8432 — opera:ft:17426282
281645 2026-05-30 charge 2140 Terras Lunch Sales Tax — 0.65 houseAccount #24 — 17741 — opera:ft:17426281
281644 2026-05-30 charge 2083 Terras Lunch LUN 7.00 houseAccount #24 — 17741 — opera:ft:17426280
281643 2026-05-30 charge 7014 Spa Sales Tax — 4.81 reservation #450 — 1185 — opera:ft:17426279 PATEL
281642 2026-05-30 charge 7012 Spa Service Charge SPA 51.70 reservation #450 — 1185 — opera:ft:17426278 PATEL
281641 2026-05-30 charge 7000 Spa Skin Care SPA 235.00 reservation #450 — 1185 — opera:ft:17426277 PATEL
281640 2026-05-30 charge 7014 Spa Sales Tax — 5.01 guest #9896 — 16544 — opera:ft:17426276 NEWBY
281639 2026-05-30 charge 7012 Spa Service Charge SPA 53.90 guest #9896 — 16544 — opera:ft:17426275 NEWBY
281638 2026-05-30 charge 7000 Spa Skin Care SPA 245.00 guest #9896 — 16544 — opera:ft:17426274 NEWBY
281637 2026-05-30 charge 7014 Spa Sales Tax — 4.60 guest #9896 — 16544 — opera:ft:17426273 NEWBY
281636 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 guest #9896 — 16544 — opera:ft:17426272 NEWBY
281635 2026-05-30 charge 7002 Spa Massage SPA 225.00 guest #9896 — 16544 — opera:ft:17426271 NEWBY
281634 2026-05-30 charge 7014 Spa Sales Tax — 4.60 guest #805 — 13435 — opera:ft:17426270 TSANG
281633 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 guest #805 — 13435 — opera:ft:17426269 TSANG
281632 2026-05-30 charge 7002 Spa Massage SPA 225.00 guest #805 — 13435 — opera:ft:17426268 TSANG
281631 2026-05-30 charge 7014 Spa Sales Tax — 8.80 reservation #565 — 1304 — opera:ft:17426267 GUZMAN
281630 2026-05-30 charge 7012 Spa Service Charge SPA 94.60 reservation #565 — 1304 — opera:ft:17426266 GUZMAN
281629 2026-05-30 charge 7002 Spa Massage SPA 430.00 reservation #565 — 1304 — opera:ft:17426265 GUZMAN
281628 2026-05-30 charge 7105 Novelty Gift SPA 26.00 houseAccount #13 — 17571 — opera:ft:17426264
281627 2026-05-30 charge 7108 Bath and Body SPA 12.00 houseAccount #13 — 17571 — opera:ft:17426263
281626 2026-05-30 charge 8026 Retail sales tax — 3.54 houseAccount #13 — 17571 — opera:ft:17426262
281625 2026-05-30 charge 7014 Spa Sales Tax — 5.01 reservation #566 — 1305 — opera:ft:17426261 HERNANDEZ
281624 2026-05-30 charge 7012 Spa Service Charge SPA 53.90 reservation #566 — 1305 — opera:ft:17426260 HERNANDEZ
281623 2026-05-30 charge 7002 Spa Massage SPA 245.00 reservation #566 — 1305 — opera:ft:17426259 HERNANDEZ
281622 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5145 — 14818 — opera:ft:17426258
281621 2026-05-30 charge 1900 Seed Service Charge RST 1.62 reservation #5145 — 14818 — opera:ft:17426257
281620 2026-05-30 charge 2103 Seed Lunch LUN 9.00 reservation #5145 — 14818 — opera:ft:17426256
281619 2026-05-30 payment 9026 F&B American Express CARD -20.74 houseAccount #20 — 17581 — opera:ft:17426255
281618 2026-05-30 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #20 — 17581 — opera:ft:17426254
281617 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 17581 — opera:ft:17426253
281616 2026-05-30 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #20 — 17581 — opera:ft:17426252
281615 2026-05-30 charge 2103 Seed Lunch LUN 24.00 houseAccount #20 — 17581 — opera:ft:17426251
281614 2026-05-30 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5145 — 14818 — opera:ft:17426250
281613 2026-05-30 charge 1900 Seed Service Charge RST 3.24 reservation #5145 — 14818 — opera:ft:17426249
281612 2026-05-30 charge 2103 Seed Lunch LUN 18.00 reservation #5145 — 14818 — opera:ft:17426248
281611 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #3462 — 7525 — opera:ft:17426247
281610 2026-05-30 charge 1900 Seed Service Charge RST 1.17 reservation #3462 — 7525 — opera:ft:17426246
281609 2026-05-30 charge 2103 Seed Lunch LUN 6.50 reservation #3462 — 7525 — opera:ft:17426245
281608 2026-05-30 payment 9028 F&B Visa CARD -14.61 houseAccount #19 — 17589 — opera:ft:17426244
281607 2026-05-30 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 17589 — opera:ft:17426243
281606 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 17589 — opera:ft:17426242
281605 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 17589 — opera:ft:17426241
281604 2026-05-30 credit 7042 Spa Merchandise Discount DSC -1.60 houseAccount #19 — 17589 — opera:ft:17426240
281603 2026-05-30 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 17589 — opera:ft:17426239
281602 2026-05-30 charge 2104 Food Retail RST 4.00 houseAccount #19 — 17589 — opera:ft:17426238
281601 2026-05-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 17589 — opera:ft:17426237
281600 2026-05-30 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #3407 — 17335 — opera:ft:17426236
281599 2026-05-30 charge 2103 Seed Lunch LUN 54.00 reservation #3407 — 17335 — opera:ft:17426235
281598 2026-05-30 payment 9008 Visa CARD -742.97 reservation #4577 — 11950 — opera:ft:17426233
281597 2026-05-30 charge 2302 IRD Lunch Sales Tax — 6.79 reservation #5214 — 15175 — opera:ft:17426232
281596 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5214 — 15175 — opera:ft:17426231
281595 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5214 — 15175 — opera:ft:17426230
281594 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 13.60 reservation #5214 — 15175 — opera:ft:17426229
281593 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5214 — 15175 — opera:ft:17426228
281592 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5214 — 15175 — opera:ft:17426227
281591 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5214 — 15175 — opera:ft:17426226
281590 2026-05-30 charge 2002 In-Room Dining Lunch LUN 68.00 reservation #5214 — 15175 — opera:ft:17426225
281589 2026-05-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3462 — 7525 — opera:ft:17426216
281588 2026-05-30 charge 1900 Seed Service Charge RST 2.70 reservation #3462 — 7525 — opera:ft:17426215
281587 2026-05-30 charge 2103 Seed Lunch LUN 15.00 reservation #3462 — 7525 — opera:ft:17426214
281586 2026-05-30 payment 9028 F&B Visa CARD -4.26 houseAccount #19 — 17589 — opera:ft:17426213
281585 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #19 — 17589 — opera:ft:17426212
281584 2026-05-30 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #19 — 17589 — opera:ft:17426211
281583 2026-05-30 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 17589 — opera:ft:17426210
281582 2026-05-30 payment 9008 Visa CARD -508.00 reservation #5260 — 15414 — opera:ft:17426209
281581 2026-05-30 payment 9006 American Express CARD -1,901.17 reservation #3010 — 5810 — opera:ft:17426208
281580 2026-05-30 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 17589 — opera:ft:17426206
281579 2026-05-30 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #19 — 17589 — opera:ft:17426205
281578 2026-05-30 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #19 — 17589 — opera:ft:17426204
281577 2026-05-30 payment 9025 F&B Cash CASH -9.84 houseAccount #22 — 17583 — opera:ft:17426200
281576 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 17583 — opera:ft:17426199
281575 2026-05-30 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 17583 — opera:ft:17426198
281574 2026-05-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 17571 — opera:ft:17426197
281573 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 17571 — opera:ft:17426196
281572 2026-05-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 17571 — opera:ft:17426195
281571 2026-05-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 17568 — opera:ft:17426194
281570 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 17568 — opera:ft:17426193
281569 2026-05-30 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 17568 — opera:ft:17426192
Sum (balance): -119.78