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Ledger transactions (folio_transactions)

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447467 rows (page 2652/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164124 2026-04-19 charge 7115 Professional Products SPA 77.00 houseAccount #13 — 11435 — opera:ft:17288154
164123 2026-04-19 charge 7105 Novelty Gift SPA 55.00 houseAccount #13 — 11435 — opera:ft:17288153
164122 2026-04-19 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 11435 — opera:ft:17288152
164121 2026-04-19 charge 8026 Retail sales tax — 15.81 houseAccount #13 — 11435 — opera:ft:17288151
164120 2026-04-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11435 — opera:ft:17288150
164119 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11435 — opera:ft:17288149
164118 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11435 — opera:ft:17288148
164117 2026-04-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 11440 — opera:ft:17288147
164116 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 11440 — opera:ft:17288146
164115 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 11440 — opera:ft:17288145
164114 2026-04-19 charge 2302 IRD Lunch Sales Tax — 4.65 reservation #2545 — 4185 — opera:ft:17288144
164113 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2545 — 4185 — opera:ft:17288143
164112 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2545 — 4185 — opera:ft:17288142
164111 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #2545 — 4185 — opera:ft:17288141
164110 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2545 — 4185 — opera:ft:17288140
164109 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2545 — 4185 — opera:ft:17288139
164108 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2545 — 4185 — opera:ft:17288138
164107 2026-04-19 charge 2002 In-Room Dining Lunch LUN 45.00 reservation #2545 — 4185 — opera:ft:17288137
164106 2026-04-19 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 11453 — opera:ft:17288136
164105 2026-04-19 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 11453 — opera:ft:17288135
164104 2026-04-19 charge 2104 Food Retail RST 5.00 houseAccount #19 — 11453 — opera:ft:17288134
164103 2026-04-19 charge 7013 Spa Gratuity NRV 45.00 houseAccount #11 — 11440 — opera:ft:17288133
164102 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 11440 — opera:ft:17288132
164101 2026-04-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 11440 — opera:ft:17288131
164100 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 11440 — opera:ft:17288130
164099 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 11440 — opera:ft:17288129
164098 2026-04-19 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 11435 — opera:ft:17288128
164097 2026-04-19 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 11435 — opera:ft:17288127
164096 2026-04-19 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 11435 — opera:ft:17288126
164095 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #426 — 1176 — opera:ft:17288125
164094 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #426 — 1176 — opera:ft:17288124
164093 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #426 — 1176 — opera:ft:17288123
164092 2026-04-19 payment 9028 F&B Visa CARD -18.36 houseAccount #19 — 11453 — opera:ft:17288122
164091 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.56 houseAccount #19 — 11453 — opera:ft:17288121
164090 2026-04-19 credit 2073 Seed Lunch Food Discount DSC -11.20 houseAccount #19 — 11453 — opera:ft:17288120
164089 2026-04-19 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 11453 — opera:ft:17288119
164088 2026-04-19 credit 7111 Professional Products Discou... DSC -9.80 houseAccount #13 — 11435 — opera:ft:17288118
164087 2026-04-19 charge 7115 Professional Products SPA 98.00 houseAccount #13 — 11435 — opera:ft:17288117
164086 2026-04-19 charge 8026 Retail sales tax — 8.20 houseAccount #13 — 11435 — opera:ft:17288116
164085 2026-04-19 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #594 — 1351 — opera:ft:17288115
164084 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 7.56 reservation #594 — 1351 — opera:ft:17288114
164083 2026-04-19 charge 2083 Terras Lunch LUN 42.00 reservation #594 — 1351 — opera:ft:17288113
164082 2026-04-19 charge 7014 Spa Sales Tax — 2.75 houseAccount #13 — 11435 — opera:ft:17288112
164081 2026-04-19 charge 7012 Spa Service Charge SPA 29.56 houseAccount #13 — 11435 — opera:ft:17288111
164080 2026-04-19 charge 7002 Spa Massage SPA 134.39 houseAccount #13 — 11435 — opera:ft:17288110
164079 2026-04-19 charge 7014 Spa Sales Tax — 1.65 houseAccount #12 — 11434 — opera:ft:17288109
164078 2026-04-19 charge 7012 Spa Service Charge SPA 17.74 houseAccount #12 — 11434 — opera:ft:17288108
164077 2026-04-19 charge 7002 Spa Massage SPA 80.61 houseAccount #12 — 11434 — opera:ft:17288107
164076 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4259 — 10772 — opera:ft:17288104
164075 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #4259 — 10772 — opera:ft:17288103
164074 2026-04-19 charge 8026 Retail sales tax — 3.35 reservation #2864 — 5277 — opera:ft:17288102 KING
164073 2026-04-19 charge 7127 Fitness Boutique - Books CLS 36.00 reservation #2864 — 5277 — opera:ft:17288101 KING
164072 2026-04-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11435 — opera:ft:17288100
164071 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11435 — opera:ft:17288099
164070 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11435 — opera:ft:17288098
164069 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #149 — 705 — opera:ft:17288097
164068 2026-04-19 charge 1900 Seed Service Charge RST 1.80 reservation #149 — 705 — opera:ft:17288096
164067 2026-04-19 charge 2103 Seed Lunch LUN 10.00 reservation #149 — 705 — opera:ft:17288095
164066 2026-04-19 credit 7110 Accessories Discount DSC -108.00 houseAccount #13 — 11435 — opera:ft:17288094
164065 2026-04-19 charge 7106 Jewelry SPA 230.00 houseAccount #13 — 11435 — opera:ft:17288093
164064 2026-04-19 charge 7103 Accessories SPA 270.00 houseAccount #13 — 11435 — opera:ft:17288092
164063 2026-04-19 charge 8026 Retail sales tax — 27.90 houseAccount #13 — 11435 — opera:ft:17288091
164062 2026-04-19 charge 7002 Spa Massage SPA -92.00 houseAccount #13 — 11435 — opera:ft:17288090
164061 2026-04-19 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 11453 — opera:ft:17288089
164060 2026-04-19 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 11453 — opera:ft:17288088
164059 2026-04-19 charge 2104 Food Retail RST 15.00 houseAccount #19 — 11453 — opera:ft:17288087
164058 2026-04-19 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 11435 — opera:ft:17288086
164057 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 11435 — opera:ft:17288085
164056 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 11435 — opera:ft:17288084
164055 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #3465 — 7549 — opera:ft:17288080
164054 2026-04-19 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #3465 — 7549 — opera:ft:17288079
164053 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3465 — 7549 — opera:ft:17288078
164052 2026-04-19 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #3465 — 7549 — opera:ft:17288077
164051 2026-04-19 charge 2083 Terras Lunch LUN 36.00 reservation #3465 — 7549 — opera:ft:17288076
164050 2026-04-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11435 — opera:ft:17288073
164049 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11435 — opera:ft:17288072
164048 2026-04-19 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11435 — opera:ft:17288071
164047 2026-04-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11435 — opera:ft:17288068
164046 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11435 — opera:ft:17288067
164045 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11435 — opera:ft:17288066
164044 2026-04-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11435 — opera:ft:17288065
164043 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11435 — opera:ft:17288064
164042 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11435 — opera:ft:17288063
164041 2026-04-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11435 — opera:ft:17288062
164040 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11435 — opera:ft:17288061
164039 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11435 — opera:ft:17288060
164038 2026-04-19 charge 7013 Spa Gratuity NRV 6.45 houseAccount #13 — 11435 — opera:ft:17288059
164037 2026-04-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11435 — opera:ft:17288058
164036 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11435 — opera:ft:17288057
164035 2026-04-19 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11435 — opera:ft:17288056
164034 2026-04-19 charge 2140 Terras Lunch Sales Tax — 1.49 reservation #2821 — 5049 — opera:ft:17288052
164033 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 3.51 reservation #2821 — 5049 — opera:ft:17288051
164032 2026-04-19 charge 2083 Terras Lunch LUN 16.00 reservation #2821 — 5049 — opera:ft:17288050
164031 2026-04-19 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 11453 — opera:ft:17288049
164030 2026-04-19 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 11453 — opera:ft:17288048
164029 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 11453 — opera:ft:17288047
164028 2026-04-19 charge 2104 Food Retail RST 17.00 houseAccount #19 — 11453 — opera:ft:17288046
164027 2026-04-19 payment 9008 Visa CARD -2,028.85 reservation #79 — 563 — opera:ft:17288044
164026 2026-04-19 charge 7105 Novelty Gift SPA 60.00 houseAccount #12 — 11434 — opera:ft:17288043
164025 2026-04-19 charge 7108 Bath and Body SPA 20.00 houseAccount #12 — 11434 — opera:ft:17288042
Sum (balance): 2,805.06