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Ledger transactions (folio_transactions)

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460315 rows (page 2861/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156257 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #380 — 1111 — opera:ft:17279284
156256 2026-04-17 charge 2083 Terras Lunch LUN 45.00 reservation #380 — 1111 — opera:ft:17279283
156255 2026-04-17 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 11204 — opera:ft:17279282
156254 2026-04-17 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 11204 — opera:ft:17279281
156253 2026-04-17 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 11204 — opera:ft:17279280
156252 2026-04-17 charge 7014 Spa Sales Tax — 6.54 houseAccount #11 — 11202 — opera:ft:17279279
156251 2026-04-17 charge 7012 Spa Service Charge SPA 70.40 houseAccount #11 — 11202 — opera:ft:17279278
156250 2026-04-17 charge 7002 Spa Massage SPA 320.00 houseAccount #11 — 11202 — opera:ft:17279277
156249 2026-04-17 charge 7014 Spa Sales Tax — 11.55 houseAccount #13 — 11204 — opera:ft:17279274
156248 2026-04-17 charge 7012 Spa Service Charge SPA 124.30 houseAccount #13 — 11204 — opera:ft:17279273
156247 2026-04-17 charge 7000 Spa Skin Care SPA 340.00 houseAccount #13 — 11204 — opera:ft:17279272
156246 2026-04-17 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11204 — opera:ft:17279271
156245 2026-04-17 payment 9027 F&B Mastercard CARD -16.94 houseAccount #23 — 11194 — opera:ft:17279270
156244 2026-04-17 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 11194 — opera:ft:17279269
156243 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #23 — 11194 — opera:ft:17279268
156242 2026-04-17 charge 2104 Food Retail RST 9.00 houseAccount #23 — 11194 — opera:ft:17279267
156241 2026-04-17 charge 2103 Seed Lunch LUN 6.50 houseAccount #23 — 11194 — opera:ft:17279266
156240 2026-04-17 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 11199 — opera:ft:17279265
156239 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 11199 — opera:ft:17279264
156238 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11199 — opera:ft:17279263
156237 2026-04-17 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 11199 — opera:ft:17279262
156236 2026-04-17 charge 7014 Spa Sales Tax — 6.13 houseAccount #13 — 11204 — opera:ft:17279260
156235 2026-04-17 charge 7012 Spa Service Charge SPA 66.00 houseAccount #13 — 11204 — opera:ft:17279259
156234 2026-04-17 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 11204 — opera:ft:17279258
156233 2026-04-17 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 11202 — opera:ft:17279257
156232 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 11202 — opera:ft:17279256
156231 2026-04-17 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 11202 — opera:ft:17279255
156230 2026-04-17 payment 9028 F&B Visa CARD -39.07 houseAccount #19 — 11199 — opera:ft:17279254
156229 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 11199 — opera:ft:17279253
156228 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 11199 — opera:ft:17279252
156227 2026-04-17 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 11199 — opera:ft:17279251
156226 2026-04-17 charge 7014 Spa Sales Tax — 4.40 reservation #1402 — 2466 — opera:ft:17279250 WOLFF
156225 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 reservation #1402 — 2466 — opera:ft:17279249 WOLFF
156224 2026-04-17 charge 7002 Spa Massage SPA 215.00 reservation #1402 — 2466 — opera:ft:17279248 WOLFF
156223 2026-04-17 payment 9028 F&B Visa CARD -138.23 houseAccount #19 — 11199 — opera:ft:17279247
156222 2026-04-17 charge 2140 Terras Lunch Sales Tax — 10.23 houseAccount #19 — 11199 — opera:ft:17279246
156221 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 18.00 houseAccount #19 — 11199 — opera:ft:17279245
156220 2026-04-17 charge 2083 Terras Lunch LUN 110.00 houseAccount #19 — 11199 — opera:ft:17279244
156219 2026-04-17 charge 2302 IRD Lunch Sales Tax — 4.37 reservation #155 — 693 — opera:ft:17279243
156218 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #155 — 693 — opera:ft:17279242
156217 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #155 — 693 — opera:ft:17279241
156216 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #155 — 693 — opera:ft:17279240
156215 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #155 — 693 — opera:ft:17279239
156214 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #155 — 693 — opera:ft:17279238
156213 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #155 — 693 — opera:ft:17279237
156212 2026-04-17 charge 2002 In-Room Dining Lunch LUN 42.00 reservation #155 — 693 — opera:ft:17279236
156211 2026-04-17 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 11204 — opera:ft:17279235
156210 2026-04-17 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 11204 — opera:ft:17279234
156209 2026-04-17 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 11204 — opera:ft:17279233
156208 2026-04-17 charge 2302 IRD Lunch Sales Tax — 4.65 reservation #154 — 692 — opera:ft:17279232
156207 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #154 — 692 — opera:ft:17279231
156206 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #154 — 692 — opera:ft:17279230
156205 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #154 — 692 — opera:ft:17279229
156204 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #154 — 692 — opera:ft:17279228
156203 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #154 — 692 — opera:ft:17279227
156202 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #154 — 692 — opera:ft:17279226
156201 2026-04-17 charge 2002 In-Room Dining Lunch LUN 45.00 reservation #154 — 692 — opera:ft:17279225
156200 2026-04-17 charge 2140 Terras Lunch Sales Tax — 2.98 guest #7536 — 10181 — opera:ft:17279222
156199 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #7536 — 10181 — opera:ft:17279221
156198 2026-04-17 charge 2083 Terras Lunch LUN 32.00 guest #7536 — 10181 — opera:ft:17279220
156197 2026-04-17 charge 2140 Terras Lunch Sales Tax — 1.77 guest #7535 — 10179 — opera:ft:17279218
156196 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 3.50 guest #7535 — 10179 — opera:ft:17279217
156195 2026-04-17 charge 2083 Terras Lunch LUN 19.00 guest #7535 — 10179 — opera:ft:17279216
156194 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3557 — 8078 — opera:ft:17279215
156193 2026-04-17 charge 1900 Seed Service Charge RST 2.70 reservation #3557 — 8078 — opera:ft:17279214
156192 2026-04-17 charge 2103 Seed Lunch LUN 15.00 reservation #3557 — 8078 — opera:ft:17279213
156191 2026-04-17 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 11199 — opera:ft:17279212
156190 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 11199 — opera:ft:17279211
156189 2026-04-17 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 11199 — opera:ft:17279210
156188 2026-04-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11199 — opera:ft:17279209
156187 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #549 — 1286 — opera:ft:17279208
156186 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #549 — 1286 — opera:ft:17279207
156185 2026-04-17 charge 2103 Seed Lunch LUN 6.00 reservation #549 — 1286 — opera:ft:17279206
156184 2026-04-17 charge 2018 Alcohol Sales Tax — -5.58 reservation #1458 — 11015 — opera:ft:17279205
156183 2026-04-17 charge 3105 Spa F&B Tax — -9.11 reservation #1458 — 11015 — opera:ft:17279204
156182 2026-04-17 charge 2136 Spa Pool Service Charge RST -31.60 reservation #1458 — 11015 — opera:ft:17279203
156181 2026-04-17 charge 3103 Spa Liquor ALC -60.00 reservation #1458 — 11015 — opera:ft:17279202
156180 2026-04-17 charge 3100 Spa Food RST -98.00 reservation #1458 — 11015 — opera:ft:17279201
156179 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1753 — 2939 — opera:ft:17279200
156178 2026-04-17 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 11204 — opera:ft:17279199
156177 2026-04-17 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 11204 — opera:ft:17279198
156176 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #797 — 11258 — opera:ft:17279197
156175 2026-04-17 payment 9028 F&B Visa CARD -60.12 houseAccount #19 — 11199 — opera:ft:17279196
156174 2026-04-17 charge 2116 Seed Lunch Sales Tax — 5.12 houseAccount #19 — 11199 — opera:ft:17279195
156173 2026-04-17 charge 2103 Seed Lunch LUN 55.00 houseAccount #19 — 11199 — opera:ft:17279194
156172 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2851 — 5201 — opera:ft:17279193
156171 2026-04-17 charge 2140 Terras Lunch Sales Tax — 10.51 reservation #426 — 1158 — opera:ft:17279192
156170 2026-04-17 charge 1699 Terras Lunch Service Charge LUN 20.34 reservation #426 — 1158 — opera:ft:17279191
156169 2026-04-17 charge 2083 Terras Lunch LUN 113.00 reservation #426 — 1158 — opera:ft:17279190
156168 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #346 — 1076 — opera:ft:17279189
156167 2026-04-17 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #346 — 1076 — opera:ft:17279188
156166 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1600 — 2710 — opera:ft:17279187
156165 2026-04-17 charge 2018 Alcohol Sales Tax — 5.39 reservation #2638 — 4407 — opera:ft:17279184
156164 2026-04-17 charge 2302 IRD Lunch Sales Tax — 0.47 reservation #2638 — 4407 — opera:ft:17279183
156163 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2638 — 4407 — opera:ft:17279182
156162 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2638 — 4407 — opera:ft:17279181
156161 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #2638 — 4407 — opera:ft:17279180
156160 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2638 — 4407 — opera:ft:17279179
156159 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2638 — 4407 — opera:ft:17279178
156158 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2638 — 4407 — opera:ft:17279177
Sum (balance): 3,198.22