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Ledger transactions (folio_transactions)

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460315 rows (page 2813/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
160949 2026-04-18 charge 7012 Spa Service Charge SPA 66.00 reservation #1766 — 2955 — opera:ft:17284564 MANCHESTER BARRETT
160948 2026-04-18 charge 7002 Spa Massage SPA 45.71 reservation #1766 — 2955 — opera:ft:17284563 MANCHESTER BARRETT
160947 2026-04-18 charge 7002 Spa Massage SPA 254.29 reservation #1766 — 2955 — opera:ft:17284562 MANCHESTER BARRETT
160946 2026-04-18 charge 7014 Spa Sales Tax — 5.01 reservation #1766 — 2955 — opera:ft:17284561 MANCHESTER BARRETT
160945 2026-04-18 charge 7012 Spa Service Charge SPA 53.90 reservation #1766 — 2955 — opera:ft:17284560 MANCHESTER BARRETT
160944 2026-04-18 charge 7002 Spa Massage SPA 245.00 reservation #1766 — 2955 — opera:ft:17284559 MANCHESTER BARRETT
160943 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #3321 — 6900 — opera:ft:17284558 LIBI
160942 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #3321 — 6900 — opera:ft:17284557 LIBI
160941 2026-04-18 charge 7002 Spa Massage SPA 225.00 reservation #3321 — 6900 — opera:ft:17284556 LIBI
160940 2026-04-18 charge 7014 Spa Sales Tax — 5.01 reservation #149 — 11607 — opera:ft:17284555 ALLMAN
160939 2026-04-18 charge 7012 Spa Service Charge SPA 53.90 reservation #149 — 11607 — opera:ft:17284554 ALLMAN
160938 2026-04-18 charge 7002 Spa Massage SPA 27.93 reservation #149 — 11607 — opera:ft:17284553 ALLMAN
160937 2026-04-18 charge 7002 Spa Massage SPA 217.07 reservation #149 — 687 — opera:ft:17284552 ALLMAN
160936 2026-04-18 charge 7014 Spa Sales Tax — 4.71 reservation #2701 — 4647 — opera:ft:17284551 DIZON
160935 2026-04-18 charge 7012 Spa Service Charge SPA 50.60 reservation #2701 — 4647 — opera:ft:17284550 DIZON
160934 2026-04-18 charge 7002 Spa Massage SPA 230.00 reservation #2701 — 4647 — opera:ft:17284549 DIZON
160933 2026-04-18 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 11326 — opera:ft:17284548
160932 2026-04-18 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 11326 — opera:ft:17284547
160931 2026-04-18 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 11326 — opera:ft:17284546
160930 2026-04-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11326 — opera:ft:17284545
160929 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11326 — opera:ft:17284544
160928 2026-04-18 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 11326 — opera:ft:17284543
160927 2026-04-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 11333 — opera:ft:17284542
160926 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 11333 — opera:ft:17284541
160925 2026-04-18 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 11333 — opera:ft:17284540
160924 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11326 — opera:ft:17284539
160923 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11326 — opera:ft:17284538
160922 2026-04-18 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11326 — opera:ft:17284537
160921 2026-04-18 payment 9027 F&B Mastercard CARD -36.88 houseAccount #23 — 11346 — opera:ft:17284536
160920 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #23 — 11346 — opera:ft:17284535
160919 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 11346 — opera:ft:17284534
160918 2026-04-18 charge 2103 Seed Lunch LUN 31.00 houseAccount #23 — 11346 — opera:ft:17284533
160917 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 11325 — opera:ft:17284532
160916 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 11325 — opera:ft:17284531
160915 2026-04-18 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 11325 — opera:ft:17284530
160914 2026-04-18 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 11326 — opera:ft:17284529
160913 2026-04-18 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 11326 — opera:ft:17284528
160912 2026-04-18 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 11326 — opera:ft:17284527
160911 2026-04-18 charge 3511 IRD Dinner Sales Tax — 9.39 reservation #3842 — 9172 — opera:ft:17284526
160910 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3842 — 9172 — opera:ft:17284525
160909 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3842 — 9172 — opera:ft:17284524
160908 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 19.20 reservation #3842 — 9172 — opera:ft:17284523
160907 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3842 — 9172 — opera:ft:17284522
160906 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3842 — 9172 — opera:ft:17284521
160905 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3842 — 9172 — opera:ft:17284520
160904 2026-04-18 charge 2003 In-Room Dining Dinner DNR 96.00 reservation #3842 — 9172 — opera:ft:17284519
160903 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #1342 — 2401 — opera:ft:17284518
160902 2026-04-18 charge 1900 Seed Service Charge RST 6.12 reservation #1342 — 2401 — opera:ft:17284517
160901 2026-04-18 charge 2103 Seed Lunch LUN 34.00 reservation #1342 — 2401 — opera:ft:17284516
160900 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #3995 — 9640 — opera:ft:17284515
160899 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #3995 — 9640 — opera:ft:17284514
160898 2026-04-18 charge 2104 Food Retail RST 8.00 reservation #3995 — 9640 — opera:ft:17284513
160897 2026-04-18 charge 2103 Seed Lunch LUN 26.00 reservation #3995 — 9640 — opera:ft:17284512
160896 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #726 — 11811 — opera:ft:17284511
160895 2026-04-18 charge 2104 Food Retail RST 5.00 reservation #726 — 11811 — opera:ft:17284510
160894 2026-04-18 payment 9028 F&B Visa CARD -26.24 houseAccount #19 — 11343 — opera:ft:17284509
160893 2026-04-18 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 11343 — opera:ft:17284508
160892 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11343 — opera:ft:17284507
160891 2026-04-18 charge 2104 Food Retail RST 9.00 houseAccount #19 — 11343 — opera:ft:17284506
160890 2026-04-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11343 — opera:ft:17284505
160889 2026-04-18 charge 2058 Food Retail Sales Tax — 3.72 reservation #594 — 1333 — opera:ft:17284504
160888 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #594 — 1333 — opera:ft:17284503
160887 2026-04-18 charge 1900 Seed Service Charge RST 1.62 reservation #594 — 1333 — opera:ft:17284502
160886 2026-04-18 charge 2225 Seed Retail - Novelty RST 40.00 reservation #594 — 1333 — opera:ft:17284501
160885 2026-04-18 charge 2103 Seed Lunch LUN 9.00 reservation #594 — 1333 — opera:ft:17284500
160884 2026-04-18 payment 9028 F&B Visa CARD -8.10 houseAccount #19 — 11343 — opera:ft:17284499
160883 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 11343 — opera:ft:17284498
160882 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11343 — opera:ft:17284497
160881 2026-04-18 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 11343 — opera:ft:17284496
160880 2026-04-18 charge 2058 Food Retail Sales Tax — 5.02 reservation #1076 — 2068 — opera:ft:17284495
160879 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1076 — 2068 — opera:ft:17284494
160878 2026-04-18 charge 1900 Seed Service Charge RST 5.94 reservation #1076 — 2068 — opera:ft:17284493
160877 2026-04-18 charge 2104 Food Retail RST 54.00 reservation #1076 — 2068 — opera:ft:17284492
160876 2026-04-18 charge 2103 Seed Lunch LUN 33.00 reservation #1076 — 2068 — opera:ft:17284491
160875 2026-04-18 payment 9028 F&B Visa CARD -36.07 houseAccount #19 — 11343 — opera:ft:17284490
160874 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 11343 — opera:ft:17284489
160873 2026-04-18 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 11343 — opera:ft:17284488
160872 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #626 — 1371 — opera:ft:17284487
160871 2026-04-18 charge 1900 Seed Service Charge RST 5.94 reservation #626 — 1371 — opera:ft:17284486
160870 2026-04-18 charge 2103 Seed Lunch LUN 33.00 reservation #626 — 1371 — opera:ft:17284485
160869 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #1074 — 2067 — opera:ft:17284484
160868 2026-04-18 charge 1900 Seed Service Charge RST 3.60 reservation #1074 — 2067 — opera:ft:17284483
160867 2026-04-18 charge 2103 Seed Lunch LUN 20.00 reservation #1074 — 2067 — opera:ft:17284482
160866 2026-04-18 charge 2058 Food Retail Sales Tax — 0.47 reservation #724 — 1543 — opera:ft:17284481
160865 2026-04-18 charge 2116 Seed Lunch Sales Tax — 4.84 reservation #724 — 1543 — opera:ft:17284480
160864 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #724 — 1543 — opera:ft:17284479
160863 2026-04-18 charge 2104 Food Retail RST 12.00 reservation #724 — 1543 — opera:ft:17284478
160862 2026-04-18 charge 2103 Seed Lunch LUN 45.00 reservation #724 — 1543 — opera:ft:17284477
160861 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #426 — 1158 — opera:ft:17284476
160860 2026-04-18 charge 1900 Seed Service Charge RST 4.50 reservation #426 — 1158 — opera:ft:17284475
160859 2026-04-18 charge 2103 Seed Lunch LUN 25.00 reservation #426 — 1158 — opera:ft:17284474
160858 2026-04-18 charge 2058 Food Retail Sales Tax — 0.93 reservation #1815 — 3016 — opera:ft:17284473
160857 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1815 — 3016 — opera:ft:17284472
160856 2026-04-18 charge 2104 Food Retail RST 10.00 reservation #1815 — 3016 — opera:ft:17284471
160855 2026-04-18 charge 2103 Seed Lunch LUN 15.00 reservation #1815 — 3016 — opera:ft:17284470
160854 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1815 — 3016 — opera:ft:17284469
160853 2026-04-18 charge 2104 Food Retail RST 7.00 reservation #1815 — 3016 — opera:ft:17284468
160852 2026-04-18 charge 2103 Seed Lunch LUN 8.00 reservation #1815 — 3016 — opera:ft:17284467
160851 2026-04-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #2537 — 4154 — opera:ft:17284466
160850 2026-04-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #2537 — 4154 — opera:ft:17284465
Sum (balance): 3,878.93