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Ledger transactions (folio_transactions)

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447462 rows (page 2450/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
183711 2026-04-25 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 12259 — opera:ft:17310175
183710 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 12259 — opera:ft:17310174
183709 2026-04-25 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 12259 — opera:ft:17310173
183708 2026-04-25 payment 9007 Master Card CARD -170.47 reservation #3166 — 6261 — opera:ft:17310170
183707 2026-04-25 charge 2140 Terras Lunch Sales Tax — 10.51 reservation #2293 — 3687 — opera:ft:17310169
183706 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 23.00 reservation #2293 — 3687 — opera:ft:17310168
183705 2026-04-25 charge 2083 Terras Lunch LUN 113.00 reservation #2293 — 3687 — opera:ft:17310167
183704 2026-04-25 charge 2140 Terras Lunch Sales Tax — 1.84 reservation #3432 — 11172 — opera:ft:17310166
183703 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3432 — 11172 — opera:ft:17310165
183702 2026-04-25 credit 2016 Terras Lunch Food Discount DSC -13.20 reservation #3432 — 7416 — opera:ft:17310164
183701 2026-04-25 charge 2083 Terras Lunch LUN 33.00 reservation #3432 — 11172 — opera:ft:17310163
183700 2026-04-25 charge 7105 Novelty Gift SPA 26.00 reservation #3176 — 6272 — opera:ft:17310162 SIMPSON
183699 2026-04-25 charge 7108 Bath and Body SPA 112.00 reservation #3176 — 6272 — opera:ft:17310161 SIMPSON
183698 2026-04-25 charge 8026 Retail sales tax — 12.84 reservation #3176 — 6272 — opera:ft:17310160 SIMPSON
183697 2026-04-25 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3432 — 11172 — opera:ft:17310157
183696 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3432 — 11172 — opera:ft:17310156
183695 2026-04-25 credit 2073 Seed Lunch Food Discount DSC -4.00 reservation #3432 — 7416 — opera:ft:17310155
183694 2026-04-25 charge 2103 Seed Lunch LUN 10.00 reservation #3432 — 11172 — opera:ft:17310154
183693 2026-04-25 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #2293 — 3687 — opera:ft:17310153
183692 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 1.50 reservation #2293 — 3687 — opera:ft:17310152
183691 2026-04-25 charge 2103 Seed Lunch LUN 6.50 reservation #2293 — 3687 — opera:ft:17310151
183690 2026-04-25 charge 2116 Seed Lunch Sales Tax — 0.93 guest #6861 — 8831 — opera:ft:17310150
183689 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #6861 — 8831 — opera:ft:17310149
183688 2026-04-25 charge 2103 Seed Lunch LUN 10.00 guest #6861 — 8831 — opera:ft:17310148
183687 2026-04-25 charge 7014 Spa Sales Tax — 5.83 houseAccount #11 — 12243 — opera:ft:17310147
183686 2026-04-25 charge 7012 Spa Service Charge SPA 62.70 houseAccount #11 — 12243 — opera:ft:17310146
183685 2026-04-25 charge 7002 Spa Massage SPA 285.00 houseAccount #11 — 12243 — opera:ft:17310145
183684 2026-04-25 charge 7014 Spa Sales Tax — 5.83 reservation #1066 — 2076 — opera:ft:17310144 BLOSSOM
183683 2026-04-25 charge 7012 Spa Service Charge SPA 62.70 reservation #1066 — 2076 — opera:ft:17310143 BLOSSOM
183682 2026-04-25 charge 7002 Spa Massage SPA 285.00 reservation #1066 — 2076 — opera:ft:17310142 BLOSSOM
183681 2026-04-25 charge 7105 Novelty Gift SPA 16.00 houseAccount #13 — 12245 — opera:ft:17310141
183680 2026-04-25 charge 7107 Books SPA 14.00 houseAccount #13 — 12245 — opera:ft:17310140
183679 2026-04-25 charge 7103 Accessories SPA 22.00 houseAccount #13 — 12245 — opera:ft:17310139
183678 2026-04-25 charge 8026 Retail sales tax — 4.84 houseAccount #13 — 12245 — opera:ft:17310138
183677 2026-04-25 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 12245 — opera:ft:17310137
183676 2026-04-25 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 12245 — opera:ft:17310136
183675 2026-04-25 charge 2018 Alcohol Sales Tax — 3.35 guest #6861 — 8831 — opera:ft:17310135
183674 2026-04-25 charge 2140 Terras Lunch Sales Tax — 3.91 guest #6861 — 8831 — opera:ft:17310134
183673 2026-04-25 charge 2141 Terras Lunch Gratuity NRV 4.74 guest #6861 — 8831 — opera:ft:17310133
183672 2026-04-25 charge 3516 Terras Lunch Liquor ALC 36.00 guest #6861 — 8831 — opera:ft:17310132
183671 2026-04-25 charge 2083 Terras Lunch LUN 42.00 guest #6861 — 8831 — opera:ft:17310131
183670 2026-04-25 credit 7116 Apparel Discount DSC -38.40 reservation #4029 — 9834 — opera:ft:17310130 BASCO
183669 2026-04-25 charge 7102 Apparel SPA 128.00 reservation #4029 — 9834 — opera:ft:17310129 BASCO
183668 2026-04-25 charge 8026 Retail sales tax — 8.33 reservation #4029 — 9834 — opera:ft:17310128 BASCO
183667 2026-04-25 charge 2058 Food Retail Sales Tax — 10.23 houseAccount #42 — 12283 — opera:ft:17310127
183666 2026-04-25 charge 2302 IRD Lunch Sales Tax — 0.47 houseAccount #42 — 12283 — opera:ft:17310126
183665 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #42 — 12283 — opera:ft:17310125
183664 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #42 — 12283 — opera:ft:17310124
183663 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 22.00 houseAccount #42 — 12283 — opera:ft:17310123
183662 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #42 — 12283 — opera:ft:17310122
183661 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #42 — 12283 — opera:ft:17310121
183660 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #42 — 12283 — opera:ft:17310120
183659 2026-04-25 charge 3520 In Room Dining Lunch Wine ALC 110.00 houseAccount #42 — 12283 — opera:ft:17310119
183658 2026-04-25 charge 7014 Spa Sales Tax — 4.91 guest #6909 — 8966 — opera:ft:17310118 BLAIZE
183657 2026-04-25 charge 7012 Spa Service Charge SPA 52.80 guest #6909 — 8966 — opera:ft:17310117 BLAIZE
183656 2026-04-25 charge 7001 Spa Body Treatment SPA 240.00 guest #6909 — 8966 — opera:ft:17310116 BLAIZE
183655 2026-04-25 charge 7014 Spa Sales Tax — 4.40 reservation #3139 — 6232 — opera:ft:17310115 DESAI
183654 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 reservation #3139 — 6232 — opera:ft:17310114 DESAI
183653 2026-04-25 credit 7015 Spa Massage Discount DSC -43.00 reservation #3139 — 6232 — opera:ft:17310113 DESAI
183652 2026-04-25 charge 7002 Spa Massage SPA 215.00 reservation #3139 — 6232 — opera:ft:17310112 DESAI
183651 2026-04-25 charge 7106 Jewelry SPA 48.00 houseAccount #13 — 12245 — opera:ft:17310111
183650 2026-04-25 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 12245 — opera:ft:17310110
183649 2026-04-25 charge 8026 Retail sales tax — 6.32 houseAccount #13 — 12245 — opera:ft:17310109
183648 2026-04-25 charge 7014 Spa Sales Tax — -4.40 reservation #3139 — 6232 — opera:ft:17310108 DESAI
183647 2026-04-25 charge 7012 Spa Service Charge SPA -47.30 reservation #3139 — 6232 — opera:ft:17310107 DESAI
183646 2026-04-25 charge 7002 Spa Massage SPA -215.00 reservation #3139 — 6232 — opera:ft:17310106 DESAI
183645 2026-04-25 charge 7014 Spa Sales Tax — 4.60 guest #2740 — 9692 — opera:ft:17310105 VATH
183644 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 guest #2740 — 9692 — opera:ft:17310104 VATH
183643 2026-04-25 charge 7000 Spa Skin Care SPA 225.00 guest #2740 — 9692 — opera:ft:17310103 VATH
183642 2026-04-25 charge 7013 Spa Gratuity NRV 10.00 houseAccount #13 — 12245 — opera:ft:17310099
183641 2026-04-25 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12245 — opera:ft:17310098
183640 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12245 — opera:ft:17310097
183639 2026-04-25 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12245 — opera:ft:17310096
183638 2026-04-25 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 12244 — opera:ft:17310095
183637 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 12244 — opera:ft:17310094
183636 2026-04-25 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 12244 — opera:ft:17310093
183635 2026-04-25 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #13 — 12245 — opera:ft:17310092
183634 2026-04-25 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 12245 — opera:ft:17310091
183633 2026-04-25 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #357 — 1106 — opera:ft:17310090
183632 2026-04-25 charge 1900 Seed Service Charge RST 3.96 reservation #357 — 1106 — opera:ft:17310089
183631 2026-04-25 charge 2103 Seed Lunch LUN 22.00 reservation #357 — 1106 — opera:ft:17310088
183630 2026-04-25 charge 7014 Spa Sales Tax — 6.13 guest #2740 — 9692 — opera:ft:17310087 VATH
183629 2026-04-25 charge 7012 Spa Service Charge SPA 66.00 guest #2740 — 9692 — opera:ft:17310086 VATH
183628 2026-04-25 charge 7002 Spa Massage SPA 300.00 guest #2740 — 9692 — opera:ft:17310085 VATH
183627 2026-04-25 charge 7014 Spa Sales Tax — 5.83 guest #11397 — 10195 — opera:ft:17310084 OMONUWA
183626 2026-04-25 charge 7012 Spa Service Charge SPA 62.70 guest #11397 — 10195 — opera:ft:17310083 OMONUWA
183625 2026-04-25 charge 7002 Spa Massage SPA 285.00 guest #11397 — 10195 — opera:ft:17310082 OMONUWA
183624 2026-04-25 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #351 — 1099 — opera:ft:17310081
183623 2026-04-25 charge 1900 Seed Service Charge RST 1.80 reservation #351 — 1099 — opera:ft:17310080
183622 2026-04-25 charge 2103 Seed Lunch LUN 10.00 reservation #351 — 1099 — opera:ft:17310079
183621 2026-04-25 credit 7116 Apparel Discount DSC -64.80 houseAccount #12 — 12244 — opera:ft:17310078
183620 2026-04-25 charge 7102 Apparel SPA 216.00 houseAccount #12 — 12244 — opera:ft:17310077
183619 2026-04-25 charge 8026 Retail sales tax — 14.06 houseAccount #12 — 12244 — opera:ft:17310076
183618 2026-04-25 charge 2116 Seed Lunch Sales Tax — 5.21 reservation #766 — 1635 — opera:ft:17310075
183617 2026-04-25 charge 1900 Seed Service Charge RST 10.08 reservation #766 — 1635 — opera:ft:17310074
183616 2026-04-25 charge 2103 Seed Lunch LUN 56.00 reservation #766 — 1635 — opera:ft:17310073
183615 2026-04-25 payment 9027 F&B Mastercard CARD -38.26 houseAccount #23 — 12262 — opera:ft:17310072
183614 2026-04-25 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 12262 — opera:ft:17310071
183613 2026-04-25 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #23 — 12262 — opera:ft:17310070
183612 2026-04-25 charge 2104 Food Retail RST 9.00 houseAccount #23 — 12262 — opera:ft:17310069
Sum (balance): 3,525.20