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Ledger transactions (folio_transactions)

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486429 rows (page 24/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
455099 2026-08-11 charge 3100 Spa Food RST 38.00 houseAccount #22 — 28677 — opera:ft:17646316
455098 2026-08-11 charge 2018 Alcohol Sales Tax — 1.30 reservation #8212 — 27148 — opera:ft:17646315
455097 2026-08-11 charge 3105 Spa F&B Tax — 1.86 reservation #8212 — 27148 — opera:ft:17646314
455096 2026-08-11 charge 2136 Spa Pool Service Charge RST 6.80 reservation #8212 — 27148 — opera:ft:17646313
455095 2026-08-11 charge 3103 Spa Liquor ALC 14.00 reservation #8212 — 27148 — opera:ft:17646312
455094 2026-08-11 charge 3100 Spa Food RST 20.00 reservation #8212 — 27148 — opera:ft:17646311
455093 2026-08-11 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #8261 — 27269 — opera:ft:17646308
455092 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #8261 — 27269 — opera:ft:17646307
455091 2026-08-11 charge 2103 Seed Lunch LUN 10.00 reservation #8261 — 27269 — opera:ft:17646306
455090 2026-08-11 payment 9031 Shopify Reservation CARD -349.00 guest #14984 — 28788 — opera:ft:17646305
455089 2026-08-11 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 28685 — opera:ft:17646304
455088 2026-08-11 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 28685 — opera:ft:17646303
455087 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 28685 — opera:ft:17646302
455086 2026-08-11 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 28685 — opera:ft:17646301
455085 2026-08-11 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 28685 — opera:ft:17646300
455084 2026-08-11 payment 9028 F&B Visa CARD -26.28 houseAccount #18 — 28685 — opera:ft:17646299
455083 2026-08-11 charge 2116 Seed Lunch Sales Tax — 1.98 houseAccount #18 — 28685 — opera:ft:17646298
455082 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 28685 — opera:ft:17646297
455081 2026-08-11 credit 2073 Seed Lunch Food Discount DSC -14.20 houseAccount #18 — 28685 — opera:ft:17646296
455080 2026-08-11 charge 2103 Seed Lunch LUN 35.50 houseAccount #18 — 28685 — opera:ft:17646295
455079 2026-08-11 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 28685 — opera:ft:17646294
455078 2026-08-11 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 28685 — opera:ft:17646293
455077 2026-08-11 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 28685 — opera:ft:17646292
455076 2026-08-11 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 28685 — opera:ft:17646291
455075 2026-08-11 charge 7108 Bath and Body SPA 70.00 reservation #7838 — 25726 — opera:ft:17646290 SHARON
455074 2026-08-11 charge 7102 Apparel SPA 56.00 reservation #7838 — 25726 — opera:ft:17646289 SHARON
455073 2026-08-11 charge 8026 Retail sales tax — 11.72 reservation #7838 — 25726 — opera:ft:17646288 SHARON
455072 2026-08-11 charge 7014 Spa Sales Tax — 4.40 reservation #7602 — 24844 — opera:ft:17646286 ARTALE
455071 2026-08-11 charge 7012 Spa Service Charge SPA 47.30 reservation #7602 — 24844 — opera:ft:17646285 ARTALE
455070 2026-08-11 charge 7002 Spa Massage SPA 215.00 reservation #7602 — 24844 — opera:ft:17646284 ARTALE
455069 2026-08-11 charge 2302 IRD Lunch Sales Tax — 3.91 reservation #5059 — 14281 — opera:ft:17646283
455068 2026-08-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5059 — 14281 — opera:ft:17646282
455067 2026-08-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5059 — 14281 — opera:ft:17646281
455066 2026-08-11 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #5059 — 14281 — opera:ft:17646280
455065 2026-08-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5059 — 14281 — opera:ft:17646279
455064 2026-08-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5059 — 14281 — opera:ft:17646278
455063 2026-08-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5059 — 14281 — opera:ft:17646277
455062 2026-08-11 charge 2002 In-Room Dining Lunch LUN 37.00 reservation #5059 — 14281 — opera:ft:17646276
455061 2026-08-11 charge 2140 Terras Lunch Sales Tax — 7.53 reservation #8350 — 27562 — opera:ft:17646275
455060 2026-08-11 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #8350 — 27562 — opera:ft:17646274
455059 2026-08-11 charge 2083 Terras Lunch LUN 81.00 reservation #8350 — 27562 — opera:ft:17646273
455058 2026-08-11 payment 9028 F&B Visa CARD -158.97 houseAccount #18 — 28685 — opera:ft:17646272
455057 2026-08-11 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #18 — 28685 — opera:ft:17646271
455056 2026-08-11 charge 2140 Terras Lunch Sales Tax — 5.58 houseAccount #18 — 28685 — opera:ft:17646270
455055 2026-08-11 charge 2141 Terras Lunch Gratuity NRV 30.00 houseAccount #18 — 28685 — opera:ft:17646269
455054 2026-08-11 charge 3523 Terras Lunch Wine ALC 58.00 houseAccount #18 — 28685 — opera:ft:17646268
455053 2026-08-11 charge 2083 Terras Lunch LUN 60.00 houseAccount #18 — 28685 — opera:ft:17646267
455052 2026-08-11 charge 2302 IRD Lunch Sales Tax — 3.72 houseAccount #2 — 28700 — opera:ft:17646266
455051 2026-08-11 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #2 — 28700 — opera:ft:17646265
455050 2026-08-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #2 — 28700 — opera:ft:17646264
455049 2026-08-11 charge 2007 In-Room Dining Service Charg... RST 7.00 houseAccount #2 — 28700 — opera:ft:17646263
455048 2026-08-11 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #2 — 28700 — opera:ft:17646262
455047 2026-08-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #2 — 28700 — opera:ft:17646261
455046 2026-08-11 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #2 — 28700 — opera:ft:17646260
455045 2026-08-11 charge 2002 In-Room Dining Lunch LUN 35.00 houseAccount #2 — 28700 — opera:ft:17646259
455044 2026-08-11 credit 7122 Bath & Body Discount DSC -11.40 houseAccount #12 — 28690 — opera:ft:17646258
455043 2026-08-11 charge 7105 Novelty Gift SPA 72.00 houseAccount #12 — 28690 — opera:ft:17646257
455042 2026-08-11 charge 7108 Bath and Body SPA 114.00 houseAccount #12 — 28690 — opera:ft:17646256
455041 2026-08-11 charge 7103 Accessories SPA 38.00 houseAccount #12 — 28690 — opera:ft:17646255
455040 2026-08-11 charge 7102 Apparel SPA 130.00 houseAccount #12 — 28690 — opera:ft:17646254
455039 2026-08-11 charge 8026 Retail sales tax — 31.84 houseAccount #12 — 28690 — opera:ft:17646253
455038 2026-08-11 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #7301 — 23935 — opera:ft:17646252
455037 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #7301 — 23935 — opera:ft:17646251
455036 2026-08-11 charge 2103 Seed Lunch LUN 15.00 reservation #7301 — 23935 — opera:ft:17646250
455035 2026-08-11 charge 2058 Food Retail Sales Tax — 0.37 reservation #7301 — 23935 — opera:ft:17646249
455034 2026-08-11 charge 2225 Seed Retail - Novelty RST 4.00 reservation #7301 — 23935 — opera:ft:17646248
455033 2026-08-11 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #6525 — 20863 — opera:ft:17646247
455032 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6525 — 20863 — opera:ft:17646246
455031 2026-08-11 charge 2103 Seed Lunch LUN 11.00 reservation #6525 — 20863 — opera:ft:17646245
455030 2026-08-11 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 28685 — opera:ft:17646244
455029 2026-08-11 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 28685 — opera:ft:17646243
455028 2026-08-11 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 28685 — opera:ft:17646242
455027 2026-08-11 charge 2116 Seed Lunch Sales Tax — 4.65 reservation #6508 — 20820 — opera:ft:17646241
455026 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #6508 — 20820 — opera:ft:17646240
455025 2026-08-11 charge 2103 Seed Lunch LUN 50.00 reservation #6508 — 20820 — opera:ft:17646239
455024 2026-08-11 payment 9028 F&B Visa CARD -5.28 houseAccount #18 — 28685 — opera:ft:17646238
455023 2026-08-11 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 28685 — opera:ft:17646237
455022 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 28685 — opera:ft:17646236
455021 2026-08-11 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 28685 — opera:ft:17646235
455020 2026-08-11 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 28685 — opera:ft:17646234
455019 2026-08-11 payment 9027 F&B Mastercard CARD -6.25 houseAccount #22 — 28677 — opera:ft:17646233
455018 2026-08-11 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #22 — 28677 — opera:ft:17646232
455017 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 28677 — opera:ft:17646231
455016 2026-08-11 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #22 — 28677 — opera:ft:17646230
455015 2026-08-11 charge 2103 Seed Lunch LUN 8.00 houseAccount #22 — 28677 — opera:ft:17646229
455014 2026-08-11 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #8582 — 28647 — opera:ft:17646228
455013 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #8582 — 28647 — opera:ft:17646227
455012 2026-08-11 charge 2103 Seed Lunch LUN 48.00 reservation #8582 — 28647 — opera:ft:17646226
455011 2026-08-11 payment 9027 F&B Mastercard CARD -13.12 houseAccount #22 — 28677 — opera:ft:17646225
455010 2026-08-11 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #22 — 28677 — opera:ft:17646224
455009 2026-08-11 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #22 — 28677 — opera:ft:17646223
455008 2026-08-11 charge 2103 Seed Lunch LUN 20.00 houseAccount #22 — 28677 — opera:ft:17646222
455007 2026-08-11 payment 9027 F&B Mastercard CARD -17.10 houseAccount #22 — 28677 — opera:ft:17646221
455006 2026-08-11 charge 2116 Seed Lunch Sales Tax — 1.20 houseAccount #22 — 28677 — opera:ft:17646220
455005 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #22 — 28677 — opera:ft:17646219
455004 2026-08-11 credit 2073 Seed Lunch Food Discount DSC -8.60 houseAccount #22 — 28677 — opera:ft:17646218
455003 2026-08-11 charge 2103 Seed Lunch LUN 21.50 houseAccount #22 — 28677 — opera:ft:17646217
455002 2026-08-11 payment 9028 F&B Visa CARD -14.10 houseAccount #18 — 28685 — opera:ft:17646216
455001 2026-08-11 charge 2116 Seed Lunch Sales Tax — 1.20 houseAccount #18 — 28685 — opera:ft:17646215
455000 2026-08-11 credit 2073 Seed Lunch Food Discount DSC -8.60 houseAccount #18 — 28685 — opera:ft:17646214
Sum (balance): 876.71