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Ledger transactions (folio_transactions)

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460315 rows (page 2930/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
149613 2026-04-15 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 10907 — opera:ft:17272016
149612 2026-04-15 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 10907 — opera:ft:17272015
149611 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10907 — opera:ft:17272014
149610 2026-04-15 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 10907 — opera:ft:17272013
149609 2026-04-15 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10907 — opera:ft:17272012
149608 2026-04-15 payment 9027 F&B Mastercard CARD -22.00 houseAccount #23 — 10909 — opera:ft:17272011
149607 2026-04-15 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 10909 — opera:ft:17272010
149606 2026-04-15 charge 2115 Seed Lunch Gratuity NRV 2.33 houseAccount #23 — 10909 — opera:ft:17272009
149605 2026-04-15 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 10909 — opera:ft:17272008
149604 2026-04-15 charge 7800 Programs Sales Tax — 23.21 reservationGroup #20 — 12663 — opera:ft:17272007
149603 2026-04-15 charge 7509 Programs Service Charge CLS 249.60 reservationGroup #20 — 12663 — opera:ft:17272006
149602 2026-04-15 charge 7021 Group Wellness Programs CLS 1,040.00 reservationGroup #20 — 12663 — opera:ft:17272005
149601 2026-04-15 credit 7122 Bath & Body Discount DSC 8.00 houseAccount #13 — 10900 — opera:ft:17272004
149600 2026-04-15 charge 7108 Bath and Body SPA -20.00 houseAccount #13 — 10900 — opera:ft:17272003
149599 2026-04-15 charge 8026 Retail sales tax — -1.12 houseAccount #13 — 10900 — opera:ft:17272002
149598 2026-04-15 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #3778 — 9020 — opera:ft:17271997
149597 2026-04-15 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3778 — 9020 — opera:ft:17271996
149596 2026-04-15 charge 2083 Terras Lunch LUN 24.00 reservation #3778 — 9020 — opera:ft:17271995
149595 2026-04-15 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #3954 — 11092 — opera:ft:17271994
149594 2026-04-15 charge 2083 Terras Lunch LUN 36.00 reservation #3954 — 11092 — opera:ft:17271993
149593 2026-04-15 charge 3517 IRD Breakfast Sales Tax — 8.09 houseAccount #3 — 10911 — opera:ft:17271992
149592 2026-04-15 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 10911 — opera:ft:17271991
149591 2026-04-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 10911 — opera:ft:17271990
149590 2026-04-15 charge 2007 In-Room Dining Service Charg... RST 16.40 houseAccount #3 — 10911 — opera:ft:17271989
149589 2026-04-15 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 10911 — opera:ft:17271988
149588 2026-04-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 10911 — opera:ft:17271987
149587 2026-04-15 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #3 — 10911 — opera:ft:17271986
149586 2026-04-15 charge 2001 In Room Dining Breakfast BRK 82.00 houseAccount #3 — 10911 — opera:ft:17271985
149585 2026-04-15 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 10907 — opera:ft:17271984
149584 2026-04-15 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 10907 — opera:ft:17271983
149583 2026-04-15 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 10907 — opera:ft:17271982
149582 2026-04-15 charge 2061 Banquet Sales Tax — 3.11 reservationGroup #27 — 10879 — opera:ft:17271981
149581 2026-04-15 charge 2059 Banquet Service Charge RST 6.48 reservationGroup #27 — 10879 — opera:ft:17271980
149580 2026-04-15 charge 2049 Banquet Coffee Break RST 27.00 reservationGroup #27 — 10879 — opera:ft:17271979
149579 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -40.26 reservation #3920 — 10847 — opera:ft:17271978
149578 2026-04-15 charge 7013 Spa Gratuity NRV 8.18 houseAccount #13 — 10900 — opera:ft:17271977
149577 2026-04-15 charge 7002 Spa Massage SPA 40.92 houseAccount #13 — 10900 — opera:ft:17271976
149576 2026-04-15 charge 7013 Spa Gratuity NRV 36.82 houseAccount #16 — 10918 — opera:ft:17271975
149575 2026-04-15 charge 7002 Spa Massage SPA 184.08 houseAccount #16 — 10918 — opera:ft:17271974
149574 2026-04-15 charge 2061 Banquet Sales Tax — 8.30 reservationGroup #27 — 10879 — opera:ft:17271973
149573 2026-04-15 charge 2059 Banquet Service Charge RST 17.28 reservationGroup #27 — 10879 — opera:ft:17271972
149572 2026-04-15 charge 2049 Banquet Coffee Break RST 72.00 reservationGroup #27 — 10879 — opera:ft:17271971
149571 2026-04-15 charge 2061 Banquet Sales Tax — 24.91 reservationGroup #27 — 10879 — opera:ft:17271970
149570 2026-04-15 charge 2059 Banquet Service Charge RST 51.84 reservationGroup #27 — 10879 — opera:ft:17271969
149569 2026-04-15 charge 2049 Banquet Coffee Break RST 216.00 reservationGroup #27 — 10879 — opera:ft:17271968
149568 2026-04-15 charge 2061 Banquet Sales Tax — 18.45 reservationGroup #27 — 10879 — opera:ft:17271967
149567 2026-04-15 charge 2059 Banquet Service Charge RST 38.40 reservationGroup #27 — 10879 — opera:ft:17271966
149566 2026-04-15 charge 2049 Banquet Coffee Break RST 160.00 reservationGroup #27 — 10879 — opera:ft:17271965
149565 2026-04-15 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #27 — 10879 — opera:ft:17271964
149564 2026-04-15 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #27 — 10879 — opera:ft:17271963
149563 2026-04-15 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #27 — 10879 — opera:ft:17271962
149562 2026-04-15 charge 2061 Banquet Sales Tax — 40.82 reservationGroup #27 — 10879 — opera:ft:17271961
149561 2026-04-15 charge 2059 Banquet Service Charge RST 84.96 reservationGroup #27 — 10879 — opera:ft:17271960
149560 2026-04-15 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #27 — 10879 — opera:ft:17271959
149559 2026-04-15 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #27 — 10879 — opera:ft:17271958
149558 2026-04-15 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #27 — 10879 — opera:ft:17271957
149557 2026-04-15 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #27 — 10879 — opera:ft:17271956
149556 2026-04-15 charge 2061 Banquet Sales Tax — 81.65 reservationGroup #27 — 10879 — opera:ft:17271955
149555 2026-04-15 charge 2059 Banquet Service Charge RST 169.92 reservationGroup #27 — 10879 — opera:ft:17271954
149554 2026-04-15 charge 2049 Banquet Coffee Break RST 708.00 reservationGroup #27 — 10879 — opera:ft:17271953
149553 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL -20.69 reservation #3837 — 10968 — opera:ft:17271952
149552 2026-04-15 charge 7014 Spa Sales Tax — 4.60 guest #7615 — 10351 — opera:ft:17271951 CHARLES
149551 2026-04-15 charge 7012 Spa Service Charge SPA 49.50 guest #7615 — 10351 — opera:ft:17271950 CHARLES
149550 2026-04-15 charge 7002 Spa Massage SPA 225.00 guest #7615 — 10351 — opera:ft:17271949 CHARLES
149549 2026-04-15 charge 2061 Banquet Sales Tax — -8.30 reservationGroup #27 — 10879 — opera:ft:17271948
149548 2026-04-15 charge 2059 Banquet Service Charge RST -17.28 reservationGroup #27 — 10879 — opera:ft:17271947
149547 2026-04-15 charge 2049 Banquet Coffee Break RST -72.00 reservationGroup #27 — 10879 — opera:ft:17271946
149546 2026-04-15 charge 2061 Banquet Sales Tax — -24.91 reservationGroup #27 — 10879 — opera:ft:17271945
149545 2026-04-15 charge 2059 Banquet Service Charge RST -51.84 reservationGroup #27 — 10879 — opera:ft:17271944
149544 2026-04-15 charge 2049 Banquet Coffee Break RST -216.00 reservationGroup #27 — 10879 — opera:ft:17271943
149543 2026-04-15 charge 2061 Banquet Sales Tax — -18.45 reservationGroup #27 — 10879 — opera:ft:17271942
149542 2026-04-15 charge 2059 Banquet Service Charge RST -38.40 reservationGroup #27 — 10879 — opera:ft:17271941
149541 2026-04-15 charge 2049 Banquet Coffee Break RST -160.00 reservationGroup #27 — 10879 — opera:ft:17271940
149540 2026-04-15 charge 2061 Banquet Sales Tax — -20.41 reservationGroup #27 — 10879 — opera:ft:17271939
149539 2026-04-15 charge 2059 Banquet Service Charge RST -42.48 reservationGroup #27 — 10879 — opera:ft:17271938
149538 2026-04-15 charge 2049 Banquet Coffee Break RST -177.00 reservationGroup #27 — 10879 — opera:ft:17271937
149537 2026-04-15 charge 2061 Banquet Sales Tax — -40.82 reservationGroup #27 — 10879 — opera:ft:17271936
149536 2026-04-15 charge 2059 Banquet Service Charge RST -84.96 reservationGroup #27 — 10879 — opera:ft:17271935
149535 2026-04-15 charge 2049 Banquet Coffee Break RST -354.00 reservationGroup #27 — 10879 — opera:ft:17271934
149534 2026-04-15 charge 2061 Banquet Sales Tax — -20.41 reservationGroup #27 — 10879 — opera:ft:17271933
149533 2026-04-15 charge 2059 Banquet Service Charge RST -42.48 reservationGroup #27 — 10879 — opera:ft:17271932
149532 2026-04-15 charge 2049 Banquet Coffee Break RST -177.00 reservationGroup #27 — 10879 — opera:ft:17271931
149531 2026-04-15 charge 2061 Banquet Sales Tax — -81.65 reservationGroup #27 — 10879 — opera:ft:17271930
149530 2026-04-15 charge 2059 Banquet Service Charge RST -169.92 reservationGroup #27 — 10879 — opera:ft:17271929
149529 2026-04-15 charge 2049 Banquet Coffee Break RST -708.00 reservationGroup #27 — 10879 — opera:ft:17271928
149528 2026-04-15 charge 7014 Spa Sales Tax — 9.51 guest #6312 — 7413 — opera:ft:17271927 SPATHAROS
149527 2026-04-15 charge 7012 Spa Service Charge SPA 102.30 guest #6312 — 7413 — opera:ft:17271926 SPATHAROS
149526 2026-04-15 charge 7001 Spa Body Treatment SPA 240.00 guest #6312 — 7413 — opera:ft:17271925 SPATHAROS
149525 2026-04-15 charge 7002 Spa Massage SPA 225.00 guest #6312 — 7413 — opera:ft:17271924 SPATHAROS
149524 2026-04-15 charge 2061 Banquet Sales Tax — 6.80 reservationGroup #27 — 10879 — opera:ft:17271920
149523 2026-04-15 charge 2059 Banquet Service Charge RST 14.16 reservationGroup #27 — 10879 — opera:ft:17271919
149522 2026-04-15 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #27 — 10879 — opera:ft:17271918
149521 2026-04-15 charge 2061 Banquet Sales Tax — 10.21 reservationGroup #27 — 10879 — opera:ft:17271917
149520 2026-04-15 charge 2059 Banquet Service Charge RST 21.24 reservationGroup #27 — 10879 — opera:ft:17271916
149519 2026-04-15 charge 2049 Banquet Coffee Break RST 88.50 reservationGroup #27 — 10879 — opera:ft:17271915
149518 2026-04-15 charge 2061 Banquet Sales Tax — -3.11 reservationGroup #27 — 10879 — opera:ft:17271914
149517 2026-04-15 charge 2059 Banquet Service Charge RST -6.48 reservationGroup #27 — 10879 — opera:ft:17271913
149516 2026-04-15 charge 2049 Banquet Coffee Break RST -27.00 reservationGroup #27 — 10879 — opera:ft:17271912
149515 2026-04-15 charge 2061 Banquet Sales Tax — -0.81 reservationGroup #27 — 10879 — opera:ft:17271911
149514 2026-04-15 charge 2059 Banquet Service Charge RST -1.68 reservationGroup #27 — 10879 — opera:ft:17271910
Sum (balance): 2,749.14