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Ledger transactions (folio_transactions)

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447467 rows (page 2733/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156183 2026-04-17 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 11222 — opera:ft:17279233
156182 2026-04-17 charge 2302 IRD Lunch Sales Tax — 4.65 reservation #154 — 710 — opera:ft:17279232
156181 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #154 — 710 — opera:ft:17279231
156180 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #154 — 710 — opera:ft:17279230
156179 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #154 — 710 — opera:ft:17279229
156178 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #154 — 710 — opera:ft:17279228
156177 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #154 — 710 — opera:ft:17279227
156176 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #154 — 710 — opera:ft:17279226
156175 2026-04-17 charge 2002 In-Room Dining Lunch LUN 45.00 reservation #154 — 710 — opera:ft:17279225
156174 2026-04-17 charge 2140 Terras Lunch Sales Tax — 2.98 guest #7503 — 10199 — opera:ft:17279222
156173 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #7503 — 10199 — opera:ft:17279221
156172 2026-04-17 charge 2083 Terras Lunch LUN 32.00 guest #7503 — 10199 — opera:ft:17279220
156171 2026-04-17 charge 2140 Terras Lunch Sales Tax — 1.77 guest #7502 — 10197 — opera:ft:17279218
156170 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 3.50 guest #7502 — 10197 — opera:ft:17279217
156169 2026-04-17 charge 2083 Terras Lunch LUN 19.00 guest #7502 — 10197 — opera:ft:17279216
156168 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3557 — 8096 — opera:ft:17279215
156167 2026-04-17 charge 1900 Seed Service Charge RST 2.70 reservation #3557 — 8096 — opera:ft:17279214
156166 2026-04-17 charge 2103 Seed Lunch LUN 15.00 reservation #3557 — 8096 — opera:ft:17279213
156165 2026-04-17 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 11217 — opera:ft:17279212
156164 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 11217 — opera:ft:17279211
156163 2026-04-17 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 11217 — opera:ft:17279210
156162 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11217 — opera:ft:17279209
156161 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #549 — 1304 — opera:ft:17279208
156160 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #549 — 1304 — opera:ft:17279207
156159 2026-04-17 charge 2103 Seed Lunch LUN 6.00 reservation #549 — 1304 — opera:ft:17279206
156158 2026-04-17 charge 2018 Alcohol Sales Tax — -5.58 reservation #1458 — 11033 — opera:ft:17279205
156157 2026-04-17 charge 3105 Spa F&B Tax — -9.11 reservation #1458 — 11033 — opera:ft:17279204
156156 2026-04-17 charge 2136 Spa Pool Service Charge RST -31.60 reservation #1458 — 11033 — opera:ft:17279203
156155 2026-04-17 charge 3103 Spa Liquor ALC -60.00 reservation #1458 — 11033 — opera:ft:17279202
156154 2026-04-17 charge 3100 Spa Food RST -98.00 reservation #1458 — 11033 — opera:ft:17279201
156153 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1753 — 2957 — opera:ft:17279200
156152 2026-04-17 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 11222 — opera:ft:17279199
156151 2026-04-17 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 11222 — opera:ft:17279198
156150 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #797 — 11276 — opera:ft:17279197
156149 2026-04-17 payment 9028 F&B Visa CARD -60.12 houseAccount #19 — 11217 — opera:ft:17279196
156148 2026-04-17 charge 2116 Seed Lunch Sales Tax — 5.12 houseAccount #19 — 11217 — opera:ft:17279195
156147 2026-04-17 charge 2103 Seed Lunch LUN 55.00 houseAccount #19 — 11217 — opera:ft:17279194
156146 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2851 — 5219 — opera:ft:17279193
156145 2026-04-17 charge 2140 Terras Lunch Sales Tax — 10.51 reservation #426 — 1176 — opera:ft:17279192
156144 2026-04-17 charge 1699 Terras Lunch Service Charge LUN 20.34 reservation #426 — 1176 — opera:ft:17279191
156143 2026-04-17 charge 2083 Terras Lunch LUN 113.00 reservation #426 — 1176 — opera:ft:17279190
156142 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #346 — 1094 — opera:ft:17279189
156141 2026-04-17 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #346 — 1094 — opera:ft:17279188
156140 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1600 — 2728 — opera:ft:17279187
156139 2026-04-17 charge 2018 Alcohol Sales Tax — 5.39 reservation #2638 — 4425 — opera:ft:17279184
156138 2026-04-17 charge 2302 IRD Lunch Sales Tax — 0.47 reservation #2638 — 4425 — opera:ft:17279183
156137 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2638 — 4425 — opera:ft:17279182
156136 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2638 — 4425 — opera:ft:17279181
156135 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #2638 — 4425 — opera:ft:17279180
156134 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2638 — 4425 — opera:ft:17279179
156133 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2638 — 4425 — opera:ft:17279178
156132 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2638 — 4425 — opera:ft:17279177
156131 2026-04-17 charge 3520 In Room Dining Lunch Wine ALC 58.00 reservation #2638 — 4425 — opera:ft:17279176
156130 2026-04-17 payment 9028 F&B Visa CARD -86.51 houseAccount #19 — 11217 — opera:ft:17279175
156129 2026-04-17 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 11217 — opera:ft:17279174
156128 2026-04-17 charge 2140 Terras Lunch Sales Tax — 5.21 houseAccount #19 — 11217 — opera:ft:17279173
156127 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 11217 — opera:ft:17279172
156126 2026-04-17 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 11217 — opera:ft:17279171
156125 2026-04-17 charge 2083 Terras Lunch LUN 56.00 houseAccount #19 — 11217 — opera:ft:17279170
156124 2026-04-17 payment 9026 F&B American Express CARD -20.24 houseAccount #20 — 11210 — opera:ft:17279169
156123 2026-04-17 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #20 — 11210 — opera:ft:17279168
156122 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #20 — 11210 — opera:ft:17279167
156121 2026-04-17 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #20 — 11210 — opera:ft:17279166
156120 2026-04-17 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #20 — 11210 — opera:ft:17279165
156119 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 11210 — opera:ft:17279164
156118 2026-04-17 charge 2103 Seed Lunch LUN -6.00 houseAccount #20 — 11210 — opera:ft:17279163
156117 2026-04-17 payment 9028 F&B Visa CARD -60.19 houseAccount #19 — 11217 — opera:ft:17279162
156116 2026-04-17 charge 3105 Spa F&B Tax — 4.19 houseAccount #19 — 11217 — opera:ft:17279161
156115 2026-04-17 charge 2136 Spa Pool Service Charge RST 9.00 houseAccount #19 — 11217 — opera:ft:17279160
156114 2026-04-17 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 11217 — opera:ft:17279159
156113 2026-04-17 charge 3100 Spa Food RST 45.00 houseAccount #19 — 11217 — opera:ft:17279158
156112 2026-04-17 charge 7520 Paid Class: Ropes Course CLS 75.00 reservation #3375 — 7075 — opera:ft:17279157
156111 2026-04-17 payment 9028 F&B Visa CARD -31.15 houseAccount #19 — 11217 — opera:ft:17279156
156110 2026-04-17 charge 3105 Spa F&B Tax — 1.95 houseAccount #19 — 11217 — opera:ft:17279155
156109 2026-04-17 charge 2136 Spa Pool Service Charge RST 4.20 houseAccount #19 — 11217 — opera:ft:17279154
156108 2026-04-17 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 11217 — opera:ft:17279153
156107 2026-04-17 charge 3100 Spa Food RST 21.00 houseAccount #19 — 11217 — opera:ft:17279152
156106 2026-04-17 charge 7520 Paid Class: Ropes Course CLS 75.00 reservation #3377 — 7077 — opera:ft:17279151
156105 2026-04-17 charge 1010 Room Tax — -35.15 reservation #3995 — 9658 — opera:ft:17279150
156104 2026-04-17 credit 1021 Room Allowance ALW -300.00 reservation #3995 — 9658 — opera:ft:17279149 guest was upset about the work going on...
156103 2026-04-17 payment 9028 F&B Visa CARD -23.00 houseAccount #19 — 11217 — opera:ft:17279148
156102 2026-04-17 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 11217 — opera:ft:17279147
156101 2026-04-17 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 11217 — opera:ft:17279146
156100 2026-04-17 charge 3104 Spa F&B Gratuity NRV 3.60 houseAccount #19 — 11217 — opera:ft:17279145
156099 2026-04-17 charge 3100 Spa Food RST 15.00 houseAccount #19 — 11217 — opera:ft:17279144
156098 2026-04-17 payment 9028 F&B Visa CARD -54.25 houseAccount #19 — 11217 — opera:ft:17279143
156097 2026-04-17 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11217 — opera:ft:17279142
156096 2026-04-17 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 11217 — opera:ft:17279141
156095 2026-04-17 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #19 — 11217 — opera:ft:17279140
156094 2026-04-17 charge 3104 Spa F&B Gratuity NRV 9.00 houseAccount #19 — 11217 — opera:ft:17279139
156093 2026-04-17 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 11217 — opera:ft:17279138
156092 2026-04-17 charge 3100 Spa Food RST 18.00 houseAccount #19 — 11217 — opera:ft:17279137
156091 2026-04-17 charge 3105 Spa F&B Tax — 2.79 reservation #2801 — 5011 — opera:ft:17279136
156090 2026-04-17 charge 2136 Spa Pool Service Charge RST 6.00 reservation #2801 — 5011 — opera:ft:17279135
156089 2026-04-17 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #2801 — 5011 — opera:ft:17279134
156088 2026-04-17 charge 3100 Spa Food RST 30.00 reservation #2801 — 5011 — opera:ft:17279133
156087 2026-04-17 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #726 — 11829 — opera:ft:17279132
156086 2026-04-17 charge 2104 Food Retail RST 5.00 reservation #726 — 11829 — opera:ft:17279131
156085 2026-04-17 charge 2211 Seed Breakfast BRK 6.00 reservation #726 — 11829 — opera:ft:17279130
156084 2026-04-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #3999 — 11331 — opera:ft:17279129
Sum (balance): 641.14