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Ledger transactions (folio_transactions)

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460315 rows (page 2990/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
143704 2026-04-12 charge 2103 Seed Lunch LUN 23.00 houseAccount #23 — 10585 — opera:ft:17255512
143703 2026-04-12 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 10576 — opera:ft:17255511
143702 2026-04-12 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 10576 — opera:ft:17255510
143701 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 10576 — opera:ft:17255509
143700 2026-04-12 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 10576 — opera:ft:17255508
143699 2026-04-12 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 10662 — opera:ft:17255507
143698 2026-04-12 charge 2142 Terras Sales Tax Discount — -3.53 houseAccount #28 — 10581 — opera:ft:17255506
143697 2026-04-12 charge 2302 IRD Lunch Sales Tax — 3.53 houseAccount #28 — 10581 — opera:ft:17255505
143696 2026-04-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10581 — opera:ft:17255504
143695 2026-04-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10581 — opera:ft:17255503
143694 2026-04-12 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 10581 — opera:ft:17255502
143693 2026-04-12 charge 8531 Use Tax 5.6% — 0.64 houseAccount #28 — 10581 — opera:ft:17255501
143692 2026-04-12 charge 1977 Cost of Sales - Food Outlet... RST 11.40 houseAccount #28 — 10581 — opera:ft:17255500
143691 2026-04-12 charge 8601 Rooms-COMP - Food MSC -12.04 houseAccount #28 — 10581 — opera:ft:17255499
143690 2026-04-12 credit 2020 IRD Lunch Food Discount DSC -38.00 houseAccount #28 — 10581 — opera:ft:17255498
143689 2026-04-12 charge 2002 In-Room Dining Lunch LUN 38.00 houseAccount #28 — 10581 — opera:ft:17255497
143688 2026-04-12 credit 7111 Professional Products Discou... DSC -14.60 houseAccount #10 — 10559 — opera:ft:17255496
143687 2026-04-12 credit 7122 Bath & Body Discount DSC -2.50 houseAccount #10 — 10559 — opera:ft:17255495
143686 2026-04-12 charge 7115 Professional Products SPA 146.00 houseAccount #10 — 10559 — opera:ft:17255494
143685 2026-04-12 charge 7105 Novelty Gift SPA 28.00 houseAccount #10 — 10559 — opera:ft:17255493
143684 2026-04-12 charge 7108 Bath and Body SPA 25.00 houseAccount #10 — 10559 — opera:ft:17255492
143683 2026-04-12 charge 8026 Retail sales tax — 16.91 houseAccount #10 — 10559 — opera:ft:17255491
143682 2026-04-12 charge 2140 Terras Lunch Sales Tax — 9.67 reservation #354 — 1084 — opera:ft:17255490
143681 2026-04-12 charge 1699 Terras Lunch Service Charge LUN 18.72 reservation #354 — 1084 — opera:ft:17255489
143680 2026-04-12 charge 2083 Terras Lunch LUN 104.00 reservation #354 — 1084 — opera:ft:17255488
143679 2026-04-12 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3785 — 10829 — opera:ft:17255487
143678 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3785 — 10829 — opera:ft:17255486
143677 2026-04-12 charge 2103 Seed Lunch LUN 6.00 reservation #3785 — 10829 — opera:ft:17255485
143676 2026-04-12 charge 2140 Terras Lunch Sales Tax — 2.70 reservation #3907 — 10654 — opera:ft:17255484
143675 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3907 — 10654 — opera:ft:17255483
143674 2026-04-12 charge 2083 Terras Lunch LUN 29.00 reservation #3907 — 10654 — opera:ft:17255482
143673 2026-04-12 payment 9028 F&B Visa CARD -7.00 houseAccount #19 — 10576 — opera:ft:17255481
143672 2026-04-12 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 10576 — opera:ft:17255480
143671 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 1.75 houseAccount #19 — 10576 — opera:ft:17255479
143670 2026-04-12 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 10576 — opera:ft:17255478
143669 2026-04-12 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 10576 — opera:ft:17255477
143668 2026-04-12 payment 9028 F&B Visa CARD -28.14 houseAccount #19 — 10576 — opera:ft:17255476
143667 2026-04-12 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #19 — 10576 — opera:ft:17255475
143666 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 10576 — opera:ft:17255474
143665 2026-04-12 charge 2103 Seed Lunch LUN 23.00 houseAccount #19 — 10576 — opera:ft:17255473
143664 2026-04-12 payment 9026 F&B American Express CARD -26.05 houseAccount #20 — 10577 — opera:ft:17255472
143663 2026-04-12 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #20 — 10577 — opera:ft:17255471
143662 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 10577 — opera:ft:17255470
143661 2026-04-12 charge 2103 Seed Lunch LUN 22.00 houseAccount #20 — 10577 — opera:ft:17255469
143660 2026-04-12 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 10576 — opera:ft:17255468
143659 2026-04-12 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 10576 — opera:ft:17255467
143658 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10576 — opera:ft:17255466
143657 2026-04-12 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 10576 — opera:ft:17255465
143656 2026-04-12 payment 9006 American Express CARD 19.00 reservation #2099 — 3404 — opera:ft:17255464
143655 2026-04-12 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 10576 — opera:ft:17255463
143654 2026-04-12 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #19 — 10576 — opera:ft:17255462
143653 2026-04-12 charge 2103 Seed Lunch LUN 12.00 houseAccount #19 — 10576 — opera:ft:17255461
143652 2026-04-12 charge 2172 FHR Breakfast Inclusion — -19.00 reservation #2099 — 10660 — opera:ft:17255460 amex breakfast
143651 2026-04-12 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 10560 — opera:ft:17255459
143650 2026-04-12 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 10560 — opera:ft:17255458
143649 2026-04-12 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 10560 — opera:ft:17255457
143648 2026-04-12 charge 7014 Spa Sales Tax — 5.12 reservation #3487 — 7695 — opera:ft:17255456 FORD
143647 2026-04-12 charge 7012 Spa Service Charge SPA 55.00 reservation #3487 — 7695 — opera:ft:17255455 FORD
143646 2026-04-12 charge 7002 Spa Massage SPA 250.00 reservation #3487 — 7695 — opera:ft:17255454 FORD
143645 2026-04-12 charge 7014 Spa Sales Tax — 5.01 reservation #3735 — 8810 — opera:ft:17255453 VEGA
143644 2026-04-12 charge 7012 Spa Service Charge SPA 53.90 reservation #3735 — 8810 — opera:ft:17255452 VEGA
143643 2026-04-12 charge 7000 Spa Skin Care SPA 245.00 reservation #3735 — 8810 — opera:ft:17255451 VEGA
143642 2026-04-12 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #3822 — 10825 — opera:ft:17255450
143641 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3822 — 10825 — opera:ft:17255449
143640 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3822 — 10825 — opera:ft:17255448
143639 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #3822 — 10825 — opera:ft:17255447
143638 2026-04-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3822 — 10825 — opera:ft:17255446
143637 2026-04-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3822 — 10825 — opera:ft:17255445
143636 2026-04-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3822 — 10825 — opera:ft:17255444
143635 2026-04-12 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #3822 — 10825 — opera:ft:17255443
143634 2026-04-12 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #3822 — 10825 — opera:ft:17255442
143633 2026-04-12 charge 7014 Spa Sales Tax — 4.91 reservation #3979 — 9548 — opera:ft:17255441 INYANG
143632 2026-04-12 charge 7012 Spa Service Charge SPA 52.80 reservation #3979 — 9548 — opera:ft:17255440 INYANG
143631 2026-04-12 charge 7001 Spa Body Treatment SPA 240.00 reservation #3979 — 9548 — opera:ft:17255439 INYANG
143630 2026-04-12 payment 9028 F&B Visa CARD -9.65 houseAccount #19 — 10576 — opera:ft:17255438
143629 2026-04-12 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 10576 — opera:ft:17255437
143628 2026-04-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10576 — opera:ft:17255436
143627 2026-04-12 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 10576 — opera:ft:17255435
143626 2026-04-12 charge 7115 Professional Products SPA 107.83 houseAccount #12 — 10560 — opera:ft:17255434
143625 2026-04-12 charge 7106 Jewelry SPA 33.23 houseAccount #12 — 10560 — opera:ft:17255433
143624 2026-04-12 charge 8026 Retail sales tax — 13.12 houseAccount #12 — 10560 — opera:ft:17255432
143623 2026-04-12 charge 7115 Professional Products SPA 38.17 houseAccount #16 — 10565 — opera:ft:17255431
143622 2026-04-12 charge 7106 Jewelry SPA 11.77 houseAccount #16 — 10565 — opera:ft:17255430
143621 2026-04-12 charge 8026 Retail sales tax — 4.64 houseAccount #16 — 10565 — opera:ft:17255429
143620 2026-04-12 charge 7014 Spa Sales Tax — 10.73 houseAccount #11 — 10566 — opera:ft:17255428
143619 2026-04-12 charge 7012 Spa Service Charge SPA 115.50 houseAccount #11 — 10566 — opera:ft:17255427
143618 2026-04-12 charge 7000 Spa Skin Care SPA 300.00 houseAccount #11 — 10566 — opera:ft:17255426
143617 2026-04-12 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 10566 — opera:ft:17255425
143616 2026-04-12 payment 9028 F&B Visa CARD -124.46 houseAccount #19 — 10576 — opera:ft:17255424
143615 2026-04-12 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 10576 — opera:ft:17255423
143614 2026-04-12 charge 2140 Terras Lunch Sales Tax — 5.30 houseAccount #19 — 10576 — opera:ft:17255422
143613 2026-04-12 charge 2141 Terras Lunch Gratuity NRV 25.00 houseAccount #19 — 10576 — opera:ft:17255421
143612 2026-04-12 charge 3516 Terras Lunch Liquor ALC 34.00 houseAccount #19 — 10576 — opera:ft:17255420
143611 2026-04-12 charge 2083 Terras Lunch LUN 57.00 houseAccount #19 — 10576 — opera:ft:17255419
143610 2026-04-12 payment 9007 Master Card CARD 15.00 reservation #3241 — 6574 — opera:ft:17255418
143609 2026-04-12 charge 7800 Programs Sales Tax — -1.28 reservation #3241 — 10655 — opera:ft:17255417
143608 2026-04-12 charge 8096 No Show Class CLS -15.00 reservation #3241 — 10655 — opera:ft:17255416 guest attended class
143607 2026-04-12 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2099 — 3404 — opera:ft:17255415
143606 2026-04-12 payment 9006 American Express CARD -427.70 reservation #2099 — 3404 — opera:ft:17255412
143605 2026-04-12 charge 1010 Room Tax — 1.99 reservation #3241 — 10656 — opera:ft:17255411
Sum (balance): 2,156.91