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Ledger transactions (folio_transactions)

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460315 rows (page 1640/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
273961 2026-05-26 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 17061 — opera:ft:17417511
273960 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 17061 — opera:ft:17417510
273959 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 17061 — opera:ft:17417509
273958 2026-05-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 17061 — opera:ft:17417508
273957 2026-05-26 payment 9006 American Express CARD -4,715.40 reservation #5304 — 15617 — opera:ft:17417506
273956 2026-05-26 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 17061 — opera:ft:17417505
273955 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 17061 — opera:ft:17417504
273954 2026-05-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 17061 — opera:ft:17417503
273953 2026-05-26 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #736 — 1555 — opera:ft:17417502
273952 2026-05-26 charge 2103 Seed Lunch LUN 39.00 reservation #736 — 1555 — opera:ft:17417501
273951 2026-05-26 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 17061 — opera:ft:17417500
273950 2026-05-26 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 17061 — opera:ft:17417499
273949 2026-05-26 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 17061 — opera:ft:17417498
273948 2026-05-26 payment 9028 F&B Visa CARD -5.26 houseAccount #19 — 17061 — opera:ft:17417497
273947 2026-05-26 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #19 — 17061 — opera:ft:17417496
273946 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 17061 — opera:ft:17417495
273945 2026-05-26 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #19 — 17061 — opera:ft:17417494
273944 2026-05-26 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 17061 — opera:ft:17417493
273943 2026-05-26 payment 9028 F&B Visa CARD -37.98 houseAccount #19 — 17061 — opera:ft:17417492
273942 2026-05-26 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #19 — 17061 — opera:ft:17417491
273941 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 17061 — opera:ft:17417490
273940 2026-05-26 charge 2103 Seed Lunch LUN 32.00 houseAccount #19 — 17061 — opera:ft:17417489
273939 2026-05-26 payment 9027 F&B Mastercard CARD -38.48 houseAccount #23 — 17064 — opera:ft:17417487
273938 2026-05-26 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #23 — 17064 — opera:ft:17417486
273937 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 3.50 houseAccount #23 — 17064 — opera:ft:17417485
273936 2026-05-26 charge 2103 Seed Lunch LUN 32.00 houseAccount #23 — 17064 — opera:ft:17417484
273935 2026-05-26 charge 3105 Spa F&B Tax — 4.84 reservation #4624 — 12077 — opera:ft:17417482
273934 2026-05-26 charge 2136 Spa Pool Service Charge RST 10.40 reservation #4624 — 12077 — opera:ft:17417481
273933 2026-05-26 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #4624 — 12077 — opera:ft:17417480
273932 2026-05-26 charge 3100 Spa Food RST 52.00 reservation #4624 — 12077 — opera:ft:17417479
273931 2026-05-26 charge 3105 Spa F&B Tax — 6.32 guest #10042 — 16965 — opera:ft:17417478
273930 2026-05-26 charge 2136 Spa Pool Service Charge RST 13.60 guest #10042 — 16965 — opera:ft:17417477
273929 2026-05-26 charge 3100 Spa Food RST 68.00 guest #10042 — 16965 — opera:ft:17417476
273928 2026-05-26 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4799 — 13006 — opera:ft:17417475
273927 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4799 — 13006 — opera:ft:17417474
273926 2026-05-26 charge 2103 Seed Lunch LUN 6.50 reservation #4799 — 13006 — opera:ft:17417473
273925 2026-05-26 charge 2018 Alcohol Sales Tax — 1.58 guest #9995 — 16841 — opera:ft:17417472
273924 2026-05-26 charge 3105 Spa F&B Tax — 1.77 guest #9995 — 16841 — opera:ft:17417471
273923 2026-05-26 charge 2136 Spa Pool Service Charge RST 7.20 guest #9995 — 16841 — opera:ft:17417470
273922 2026-05-26 charge 3104 Spa F&B Gratuity NRV 3.00 guest #9995 — 16841 — opera:ft:17417469
273921 2026-05-26 charge 3103 Spa Liquor ALC 17.00 guest #9995 — 16841 — opera:ft:17417468
273920 2026-05-26 charge 3100 Spa Food RST 19.00 guest #9995 — 16841 — opera:ft:17417467
273919 2026-05-26 charge 2018 Alcohol Sales Tax — 2.33 reservation #3010 — 5810 — opera:ft:17417466
273918 2026-05-26 charge 3105 Spa F&B Tax — 5.30 reservation #3010 — 5810 — opera:ft:17417465
273917 2026-05-26 charge 2136 Spa Pool Service Charge RST 16.40 reservation #3010 — 5810 — opera:ft:17417464
273916 2026-05-26 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3010 — 5810 — opera:ft:17417463
273915 2026-05-26 charge 3101 Spa Beer ALC 7.00 reservation #3010 — 5810 — opera:ft:17417462
273914 2026-05-26 charge 3103 Spa Liquor ALC 18.00 reservation #3010 — 5810 — opera:ft:17417461
273913 2026-05-26 charge 3100 Spa Food RST 57.00 reservation #3010 — 5810 — opera:ft:17417460
273912 2026-05-26 credit 7116 Apparel Discount DSC -44.00 reservation #3010 — 5810 — opera:ft:17417458 CARBONE
273911 2026-05-26 charge 7102 Apparel SPA 88.00 reservation #3010 — 5810 — opera:ft:17417457 CARBONE
273910 2026-05-26 charge 8026 Retail sales tax — 4.09 reservation #3010 — 5810 — opera:ft:17417456 CARBONE
273909 2026-05-26 charge 7014 Spa Sales Tax — 9.82 houseAccount #11 — 17042 — opera:ft:17417454
273908 2026-05-26 charge 7012 Spa Service Charge SPA 105.60 houseAccount #11 — 17042 — opera:ft:17417453
273907 2026-05-26 charge 7002 Spa Massage SPA 480.00 houseAccount #11 — 17042 — opera:ft:17417452
273906 2026-05-26 payment 9006 American Express CARD -5,598.03 reservation #3403 — 7317 — opera:ft:17417451
273905 2026-05-26 charge 2302 IRD Lunch Sales Tax — 9.39 reservation #784 — 17123 — opera:ft:17417450
273904 2026-05-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #784 — 17123 — opera:ft:17417449
273903 2026-05-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #784 — 17123 — opera:ft:17417448
273902 2026-05-26 charge 2007 In-Room Dining Service Charg... RST 19.20 reservation #784 — 17123 — opera:ft:17417447
273901 2026-05-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #784 — 17123 — opera:ft:17417446
273900 2026-05-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #784 — 17123 — opera:ft:17417445
273899 2026-05-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #784 — 17123 — opera:ft:17417444
273898 2026-05-26 charge 2002 In-Room Dining Lunch LUN 96.00 reservation #784 — 17123 — opera:ft:17417443
273897 2026-05-26 charge 7014 Spa Sales Tax — 4.60 guest #9801 — 16290 — opera:ft:17417439 MCCLEVE
273896 2026-05-26 charge 7012 Spa Service Charge SPA 49.50 guest #9801 — 16290 — opera:ft:17417438 MCCLEVE
273895 2026-05-26 charge 7002 Spa Massage SPA 225.00 guest #9801 — 16290 — opera:ft:17417437 MCCLEVE
273894 2026-05-26 charge 7014 Spa Sales Tax — 4.40 guest #323 — 16292 — opera:ft:17417436 EKSTAM
273893 2026-05-26 charge 7012 Spa Service Charge SPA 47.30 guest #323 — 16292 — opera:ft:17417435 EKSTAM
273892 2026-05-26 charge 7002 Spa Massage SPA 215.00 guest #323 — 16292 — opera:ft:17417434 EKSTAM
273891 2026-05-26 charge 3007 Amusement Tax — 4.44 reservation #3386 — 7086 — opera:ft:17417433
273890 2026-05-26 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #3386 — 7086 — opera:ft:17417432 GRECO
273889 2026-05-26 charge 7105 Novelty Gift SPA 17.17 houseAccount #13 — 17046 — opera:ft:17417431
273888 2026-05-26 charge 7106 Jewelry SPA 19.97 houseAccount #13 — 17046 — opera:ft:17417430
273887 2026-05-26 charge 7107 Books SPA 4.37 houseAccount #13 — 17046 — opera:ft:17417429
273886 2026-05-26 charge 8026 Retail sales tax — 3.86 houseAccount #13 — 17046 — opera:ft:17417428
273885 2026-05-26 charge 7105 Novelty Gift SPA 37.83 houseAccount #10 — 17041 — opera:ft:17417427
273884 2026-05-26 charge 7106 Jewelry SPA 44.03 houseAccount #10 — 17041 — opera:ft:17417426
273883 2026-05-26 charge 7107 Books SPA 9.63 houseAccount #10 — 17041 — opera:ft:17417425
273882 2026-05-26 charge 8026 Retail sales tax — 8.51 houseAccount #10 — 17041 — opera:ft:17417424
273881 2026-05-26 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #3403 — 7317 — opera:ft:17417417
273880 2026-05-26 charge 1699 Terras Lunch Service Charge LUN 8.10 reservation #3403 — 7317 — opera:ft:17417416
273879 2026-05-26 charge 2083 Terras Lunch LUN 45.00 reservation #3403 — 7317 — opera:ft:17417415
273878 2026-05-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #3403 — 7317 — opera:ft:17417414
273877 2026-05-26 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #3403 — 7317 — opera:ft:17417413
273876 2026-05-26 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #3403 — 7317 — opera:ft:17417412
273875 2026-05-26 payment 9006 American Express CARD -2,314.38 reservation #5243 — 15364 — opera:ft:17417411
273874 2026-05-26 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 17046 — opera:ft:17417410
273873 2026-05-26 charge 8026 Retail sales tax — 5.95 houseAccount #13 — 17046 — opera:ft:17417409
273872 2026-05-26 charge 7103 Accessories SPA 35.00 reservation #736 — 1555 — opera:ft:17417408 ANTOINE-MITCHELL
273871 2026-05-26 charge 8026 Retail sales tax — 3.26 reservation #736 — 1555 — opera:ft:17417407 ANTOINE-MITCHELL
273870 2026-05-26 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #4153 — 10254 — opera:ft:17417406
273869 2026-05-26 charge 2115 Seed Lunch Gratuity NRV 1.02 reservation #4153 — 10254 — opera:ft:17417405
273868 2026-05-26 charge 2103 Seed Lunch LUN 32.00 reservation #4153 — 10254 — opera:ft:17417404
273867 2026-05-26 charge 2172 FHR Breakfast Inclusion — 33.77 reservation #5195 — 15065 — opera:ft:17417402
273866 2026-05-26 payment 9006 American Express CARD -41.51 reservation #5195 — 15065 — opera:ft:17417399
273865 2026-05-26 payment 9025 F&B Cash CASH -11.80 houseAccount #22 — 17054 — opera:ft:17417394
273864 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #22 — 17054 — opera:ft:17417393
273863 2026-05-26 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #22 — 17054 — opera:ft:17417392
273862 2026-05-26 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 17054 — opera:ft:17417391
Sum (balance): -10,490.29