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Ledger transactions (folio_transactions)

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460315 rows (page 2828/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
159441 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3322 6902 opera:ft:17282951
159440 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 18.60 reservation #3322 6902 opera:ft:17282950
159439 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3322 6902 opera:ft:17282949
159438 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3322 6902 opera:ft:17282948
159437 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3322 6902 opera:ft:17282947
159436 2026-04-18 charge 2223 IRD Breakfast Gratuity NRV 25.00 reservation #3322 6902 opera:ft:17282946
159435 2026-04-18 charge 2220 In Room Dining Breakfast Win... ALC 58.00 reservation #3322 6902 opera:ft:17282945
159434 2026-04-18 charge 2001 In Room Dining Breakfast BRK 35.00 reservation #3322 6902 opera:ft:17282944
159433 2026-04-18 charge 2116 Seed Lunch Sales Tax 1.77 reservation #399 1130 opera:ft:17282943
159432 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #399 1130 opera:ft:17282942
159431 2026-04-18 charge 2103 Seed Lunch LUN 19.00 reservation #399 1130 opera:ft:17282941
159430 2026-04-18 charge 2116 Seed Lunch Sales Tax 2.98 reservation #1076 2068 opera:ft:17282940
159429 2026-04-18 charge 1900 Seed Service Charge RST 5.76 reservation #1076 2068 opera:ft:17282939
159428 2026-04-18 charge 2103 Seed Lunch LUN 32.00 reservation #1076 2068 opera:ft:17282938
159427 2026-04-18 charge 7013 Spa Gratuity NRV 21.60 houseAccount #13 11326 opera:ft:17282937
159426 2026-04-18 charge 7014 Spa Sales Tax 14.73 houseAccount #13 11326 opera:ft:17282936
159425 2026-04-18 charge 7012 Spa Service Charge SPA 158.40 houseAccount #13 11326 opera:ft:17282935
159424 2026-04-18 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 11326 opera:ft:17282934
159423 2026-04-18 charge 7002 Spa Massage SPA 455.00 houseAccount #13 11326 opera:ft:17282933
159422 2026-04-18 payment 9007 Master Card CARD -1,715.29 reservation #3513 7826 opera:ft:17282932
159421 2026-04-18 payment 9006 American Express CARD -1,436.20 reservation #3513 7826 opera:ft:17282931
159420 2026-04-18 charge 3007 Amusement Tax 4.44 houseAccount #13 11326 opera:ft:17282930
159419 2026-04-18 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #13 11326 opera:ft:17282929
159418 2026-04-18 credit 7111 Professional Products Discou... DSC -4.40 houseAccount #11 11333 opera:ft:17282928
159417 2026-04-18 credit 7122 Bath & Body Discount DSC -0.83 houseAccount #11 11333 opera:ft:17282927
159416 2026-04-18 charge 7115 Professional Products SPA 44.02 houseAccount #11 11333 opera:ft:17282926
159415 2026-04-18 charge 7108 Bath and Body SPA 8.34 houseAccount #11 11333 opera:ft:17282925
159414 2026-04-18 charge 8026 Retail sales tax 13.14 houseAccount #11 11333 opera:ft:17282924
159413 2026-04-18 charge 7012 Spa Service Charge SPA 94.29 houseAccount #11 11333 opera:ft:17282923
159412 2026-04-18 charge 7000 Spa Skin Care SPA 122.79 houseAccount #11 11333 opera:ft:17282922
159411 2026-04-18 charge 7002 Spa Massage SPA 305.82 houseAccount #11 11333 opera:ft:17282921
159410 2026-04-18 credit 7111 Professional Products Discou... DSC -5.10 houseAccount #12 11325 opera:ft:17282920
159409 2026-04-18 credit 7122 Bath & Body Discount DSC -0.97 houseAccount #12 11325 opera:ft:17282919
159408 2026-04-18 charge 7115 Professional Products SPA 50.98 houseAccount #12 11325 opera:ft:17282918
159407 2026-04-18 charge 7108 Bath and Body SPA 9.66 houseAccount #12 11325 opera:ft:17282917
159406 2026-04-18 charge 8026 Retail sales tax 15.23 houseAccount #12 11325 opera:ft:17282916
159405 2026-04-18 charge 7012 Spa Service Charge SPA 109.21 houseAccount #12 11325 opera:ft:17282915
159404 2026-04-18 charge 7000 Spa Skin Care SPA 142.21 houseAccount #12 11325 opera:ft:17282914
159403 2026-04-18 charge 7002 Spa Massage SPA 354.18 houseAccount #12 11325 opera:ft:17282913
159402 2026-04-18 payment 9028 F&B Visa CARD -30.60 houseAccount #19 11343 opera:ft:17282912
159401 2026-04-18 charge 2058 Food Retail Sales Tax 2.60 houseAccount #19 11343 opera:ft:17282911
159400 2026-04-18 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #19 11343 opera:ft:17282910
159399 2026-04-18 charge 2217 Seed Breakfast Sales tax 1.16 reservation #2833 5146 opera:ft:17282909
159398 2026-04-18 charge 1900 Seed Service Charge RST 2.25 reservation #2833 5146 opera:ft:17282908
159397 2026-04-18 charge 2211 Seed Breakfast BRK 12.50 reservation #2833 5146 opera:ft:17282907
159396 2026-04-18 charge 2116 Seed Lunch Sales Tax 3.07 reservation #626 1371 opera:ft:17282906
159395 2026-04-18 charge 1900 Seed Service Charge RST 5.94 reservation #626 1371 opera:ft:17282905
159394 2026-04-18 charge 2103 Seed Lunch LUN 33.00 reservation #626 1371 opera:ft:17282904
159393 2026-04-18 charge 2217 Seed Breakfast Sales tax 2.79 reservation #1076 2068 opera:ft:17282902
159392 2026-04-18 charge 1900 Seed Service Charge RST 5.40 reservation #1076 2068 opera:ft:17282901
159391 2026-04-18 charge 2211 Seed Breakfast BRK 30.00 reservation #1076 2068 opera:ft:17282900
159390 2026-04-18 payment 9008 Visa CARD -1,883.38 reservation #1699 2855 opera:ft:17282897
159389 2026-04-18 payment 9008 Visa CARD -1,998.12 reservation #1699 2855 opera:ft:17282896
159388 2026-04-18 payment 9026 F&B American Express CARD -7.10 houseAccount #20 11344 opera:ft:17282895
159387 2026-04-18 charge 2116 Seed Lunch Sales Tax 0.60 houseAccount #20 11344 opera:ft:17282894
159386 2026-04-18 charge 2103 Seed Lunch LUN 6.50 houseAccount #20 11344 opera:ft:17282893
159385 2026-04-18 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 reservation #725 1544 opera:ft:17282892 OLASZEK
159384 2026-04-18 charge 8026 Retail sales tax 3.16 reservation #725 1544 opera:ft:17282891 OLASZEK
159383 2026-04-18 payment 9028 F&B Visa CARD -16.40 houseAccount #19 11343 opera:ft:17282890
159382 2026-04-18 charge 2217 Seed Breakfast Sales tax 1.40 houseAccount #19 11343 opera:ft:17282889
159381 2026-04-18 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 11343 opera:ft:17282888
159380 2026-04-18 payment 9028 F&B Visa CARD -45.00 houseAccount #19 11343 opera:ft:17282887
159379 2026-04-18 charge 2058 Food Retail Sales Tax 0.84 houseAccount #19 11343 opera:ft:17282886
159378 2026-04-18 charge 2217 Seed Breakfast Sales tax 2.42 houseAccount #19 11343 opera:ft:17282885
159377 2026-04-18 charge 2222 Seed Breakfast Gratuity NRV 6.74 houseAccount #19 11343 opera:ft:17282884
159376 2026-04-18 charge 2104 Food Retail RST 9.00 houseAccount #19 11343 opera:ft:17282883
159375 2026-04-18 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 11343 opera:ft:17282882
159374 2026-04-18 payment 9026 F&B American Express CARD -16.40 houseAccount #20 11344 opera:ft:17282881
159373 2026-04-18 charge 2116 Seed Lunch Sales Tax 1.40 houseAccount #20 11344 opera:ft:17282880
159372 2026-04-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 11344 opera:ft:17282879
159371 2026-04-18 charge 7014 Spa Sales Tax 5.63 houseAccount #13 11326 opera:ft:17282878
159370 2026-04-18 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 11326 opera:ft:17282877
159369 2026-04-18 charge 7002 Spa Massage SPA 275.00 houseAccount #13 11326 opera:ft:17282876
159368 2026-04-18 charge 7106 Jewelry SPA 48.00 houseAccount #12 11325 opera:ft:17282871
159367 2026-04-18 charge 7108 Bath and Body SPA 28.00 houseAccount #12 11325 opera:ft:17282870
159366 2026-04-18 charge 8026 Retail sales tax 7.06 houseAccount #12 11325 opera:ft:17282869
159365 2026-04-18 charge 7106 Jewelry SPA 120.00 houseAccount #11 11333 opera:ft:17282868
159364 2026-04-18 charge 7108 Bath and Body SPA 28.00 houseAccount #11 11333 opera:ft:17282867
159363 2026-04-18 charge 8026 Retail sales tax 13.76 houseAccount #11 11333 opera:ft:17282866
159362 2026-04-18 payment 9008 Visa CARD -146.91 reservation #2530 11380 opera:ft:17282865
159361 2026-04-18 charge 7014 Spa Sales Tax 4.60 reservation #2833 5146 opera:ft:17282864 OBRIEN
159360 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #2833 5146 opera:ft:17282863 OBRIEN
159359 2026-04-18 charge 7000 Spa Skin Care SPA 225.00 reservation #2833 5146 opera:ft:17282862 OBRIEN
159358 2026-04-18 charge 7014 Spa Sales Tax 4.91 reservation #1402 2466 opera:ft:17282861 WOLFF
159357 2026-04-18 charge 7012 Spa Service Charge SPA 52.80 reservation #1402 2466 opera:ft:17282860 WOLFF
159356 2026-04-18 charge 7001 Spa Body Treatment SPA 240.00 reservation #1402 2466 opera:ft:17282859 WOLFF
159355 2026-04-18 payment 9007 Master Card CARD -146.91 reservation #2530 11379 opera:ft:17282858
159354 2026-04-18 payment 9007 Master Card CARD -146.91 reservation #2530 4147 opera:ft:17282857
159353 2026-04-18 charge 2217 Seed Breakfast Sales tax 0.56 reservation #2319 3698 opera:ft:17282856
159352 2026-04-18 charge 1900 Seed Service Charge RST 1.08 reservation #2319 3698 opera:ft:17282855
159351 2026-04-18 charge 2211 Seed Breakfast BRK 6.00 reservation #2319 3698 opera:ft:17282854
159350 2026-04-18 charge 8023 Transportation Tax 0.96 reservation #2530 4147 opera:ft:17282853
159349 2026-04-18 charge 8023 Transportation Tax 6.87 reservation #2530 4147 opera:ft:17282852
159348 2026-04-18 charge 8021 Transportation Service Charg... MSC 10.36 reservation #2530 4147 opera:ft:17282851
159347 2026-04-18 charge 8037 Transportation - Ride Share... MSC 70.00 reservation #2530 4147 opera:ft:17282850 arrival shuttle
159346 2026-04-18 charge 2217 Seed Breakfast Sales tax 3.58 reservation #1901 3164 opera:ft:17282849
159345 2026-04-18 charge 1900 Seed Service Charge RST 6.93 reservation #1901 3164 opera:ft:17282848
159344 2026-04-18 charge 2211 Seed Breakfast BRK 38.50 reservation #1901 3164 opera:ft:17282847
159343 2026-04-18 charge 2217 Seed Breakfast Sales tax 0.74 reservation #2318 3697 opera:ft:17282846
159342 2026-04-18 charge 1900 Seed Service Charge RST 1.44 reservation #2318 3697 opera:ft:17282845
Sum (balance): -3,568.32