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Ledger transactions (folio_transactions)

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460315 rows (page 3100/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
133143 2026-04-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3241 — 6574 — opera:ft:17233838
133142 2026-04-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3241 — 6574 — opera:ft:17233837
133141 2026-04-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3241 — 6574 — opera:ft:17233836
133140 2026-04-09 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #3241 — 6574 — opera:ft:17233835
133139 2026-04-09 payment 9027 F&B Mastercard CARD -119.56 houseAccount #23 — 10121 — opera:ft:17233834
133138 2026-04-09 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #23 — 10121 — opera:ft:17233833
133137 2026-04-09 charge 3105 Spa F&B Tax — 4.28 houseAccount #23 — 10121 — opera:ft:17233832
133136 2026-04-09 charge 2136 Spa Pool Service Charge RST 15.40 houseAccount #23 — 10121 — opera:ft:17233831
133135 2026-04-09 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #23 — 10121 — opera:ft:17233830
133134 2026-04-09 charge 3103 Spa Liquor ALC 31.00 houseAccount #23 — 10121 — opera:ft:17233829
133133 2026-04-09 charge 3100 Spa Food RST 46.00 houseAccount #23 — 10121 — opera:ft:17233828
133132 2026-04-09 charge 3105 Spa F&B Tax — 4.37 reservation #3219 — 6451 — opera:ft:17233827
133131 2026-04-09 charge 2136 Spa Pool Service Charge RST 9.40 reservation #3219 — 6451 — opera:ft:17233826
133130 2026-04-09 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #3219 — 6451 — opera:ft:17233825
133129 2026-04-09 charge 3100 Spa Food RST 47.00 reservation #3219 — 6451 — opera:ft:17233824
133128 2026-04-09 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #2586 — 4240 — opera:ft:17233823
133127 2026-04-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2586 — 4240 — opera:ft:17233822
133126 2026-04-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2586 — 4240 — opera:ft:17233821
133125 2026-04-09 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #2586 — 4240 — opera:ft:17233820
133124 2026-04-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2586 — 4240 — opera:ft:17233819
133123 2026-04-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2586 — 4240 — opera:ft:17233818
133122 2026-04-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2586 — 4240 — opera:ft:17233817
133121 2026-04-09 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #2586 — 4240 — opera:ft:17233816
133120 2026-04-09 charge 3517 IRD Breakfast Sales Tax — 7.07 reservation #1983 — 3276 — opera:ft:17233815
133119 2026-04-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1983 — 3276 — opera:ft:17233814
133118 2026-04-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1983 — 3276 — opera:ft:17233813
133117 2026-04-09 charge 2007 In-Room Dining Service Charg... RST 14.20 reservation #1983 — 3276 — opera:ft:17233812
133116 2026-04-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1983 — 3276 — opera:ft:17233811
133115 2026-04-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1983 — 3276 — opera:ft:17233810
133114 2026-04-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1983 — 3276 — opera:ft:17233809
133113 2026-04-09 charge 2001 In Room Dining Breakfast BRK 71.00 reservation #1983 — 3276 — opera:ft:17233808
133112 2026-04-09 charge 7108 Bath and Body SPA 18.00 reservation #2022 — 3320 — opera:ft:17233807 PETERS
133111 2026-04-09 charge 8026 Retail sales tax — 1.67 reservation #2022 — 3320 — opera:ft:17233806 PETERS
133110 2026-04-09 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 10113 — opera:ft:17233805
133109 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 10113 — opera:ft:17233804
133108 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 10113 — opera:ft:17233803
133107 2026-04-09 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 10113 — opera:ft:17233802
133106 2026-04-09 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 10113 — opera:ft:17233801
133105 2026-04-09 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #1260 — 2302 — opera:ft:17233800
133104 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1260 — 2302 — opera:ft:17233799
133103 2026-04-09 charge 2103 Seed Lunch LUN 23.00 reservation #1260 — 2302 — opera:ft:17233798
133102 2026-04-09 payment 9008 Visa CARD -674.89 reservation #882 — 1751 — opera:ft:17233797
133101 2026-04-09 payment 9028 F&B Visa CARD -25.50 houseAccount #19 — 10126 — opera:ft:17233796
133100 2026-04-09 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 10126 — opera:ft:17233795
133099 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10126 — opera:ft:17233794
133098 2026-04-09 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 10126 — opera:ft:17233793
133097 2026-04-09 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 10126 — opera:ft:17233791
133096 2026-04-09 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 10126 — opera:ft:17233790
133095 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10126 — opera:ft:17233789
133094 2026-04-09 charge 2071 Seed Lunch Wine ALC 17.00 houseAccount #19 — 10126 — opera:ft:17233788
133093 2026-04-09 payment 9027 F&B Mastercard CARD -19.40 houseAccount #23 — 10121 — opera:ft:17233787
133092 2026-04-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 10121 — opera:ft:17233786
133091 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 10121 — opera:ft:17233785
133090 2026-04-09 charge 2071 Seed Lunch Wine ALC 15.00 houseAccount #23 — 10121 — opera:ft:17233784
133089 2026-04-09 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 10126 — opera:ft:17233783
133088 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 10126 — opera:ft:17233782
133087 2026-04-09 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 10126 — opera:ft:17233781
133086 2026-04-09 payment 9026 F&B American Express CARD -23.50 houseAccount #20 — 10127 — opera:ft:17233780
133085 2026-04-09 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #20 — 10127 — opera:ft:17233779
133084 2026-04-09 charge 2103 Seed Lunch LUN 21.50 houseAccount #20 — 10127 — opera:ft:17233778
133083 2026-04-09 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #48 — 369 — opera:ft:17233777
133082 2026-04-09 charge 1900 Seed Service Charge RST 1.62 reservation #48 — 369 — opera:ft:17233776
133081 2026-04-09 charge 2103 Seed Lunch LUN 9.00 reservation #48 — 369 — opera:ft:17233775
133080 2026-04-09 payment 9028 F&B Visa CARD -52.28 houseAccount #19 — 10126 — opera:ft:17233773
133079 2026-04-09 charge 2116 Seed Lunch Sales Tax — 4.28 houseAccount #19 — 10126 — opera:ft:17233772
133078 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10126 — opera:ft:17233771
133077 2026-04-09 charge 2103 Seed Lunch LUN 46.00 houseAccount #19 — 10126 — opera:ft:17233770
133076 2026-04-09 payment 9027 F&B Mastercard CARD -87.23 houseAccount #23 — 10121 — opera:ft:17233767
133075 2026-04-09 charge 2116 Seed Lunch Sales Tax — 6.23 houseAccount #23 — 10121 — opera:ft:17233766
133074 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 14.00 houseAccount #23 — 10121 — opera:ft:17233765
133073 2026-04-09 charge 2103 Seed Lunch LUN 67.00 houseAccount #23 — 10121 — opera:ft:17233764
133072 2026-04-09 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #3533 — 7933 — opera:ft:17233763
133071 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #3533 — 7933 — opera:ft:17233762
133070 2026-04-09 charge 2103 Seed Lunch LUN 34.00 reservation #3533 — 7933 — opera:ft:17233761
133069 2026-04-09 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #354 — 1084 — opera:ft:17233760
133068 2026-04-09 charge 1900 Seed Service Charge RST 5.40 reservation #354 — 1084 — opera:ft:17233759
133067 2026-04-09 charge 2103 Seed Lunch LUN 30.00 reservation #354 — 1084 — opera:ft:17233758
133066 2026-04-09 charge 7128 Fitness Boutique - Bath & Bo... CLS 54.00 reservation #3559 — 8089 — opera:ft:17233757 DUNBAR
133065 2026-04-09 charge 8026 Retail sales tax — 4.52 reservation #3559 — 8089 — opera:ft:17233756 DUNBAR
133064 2026-04-09 charge 7002 Spa Massage SPA -5.40 reservation #3559 — 8089 — opera:ft:17233755 DUNBAR
133063 2026-04-09 payment 9000 Cash CASH 1,677.46 reservationGroup #15 — 7387 — opera:ft:17233754
133062 2026-04-09 transfer 9003 Direct Bill DIRECT_BILL -1,677.46 reservationGroup #15 — 4375 — opera:ft:17233753
133061 2026-04-09 payment 9027 F&B Mastercard CARD -88.32 houseAccount #23 — 10121 — opera:ft:17233752
133060 2026-04-09 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #23 — 10121 — opera:ft:17233751
133059 2026-04-09 charge 2140 Terras Lunch Sales Tax — 3.44 houseAccount #23 — 10121 — opera:ft:17233750
133058 2026-04-09 charge 2141 Terras Lunch Gratuity NRV 14.00 houseAccount #23 — 10121 — opera:ft:17233749
133057 2026-04-09 charge 3516 Terras Lunch Liquor ALC 31.00 houseAccount #23 — 10121 — opera:ft:17233748
133056 2026-04-09 charge 2083 Terras Lunch LUN 37.00 houseAccount #23 — 10121 — opera:ft:17233747
133055 2026-04-09 payment 9000 Cash CASH -1,677.46 reservationGroup #15 — 7387 — opera:ft:17233746
133054 2026-04-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #3026 — 5870 — opera:ft:17233745
133053 2026-04-09 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #3026 — 5870 — opera:ft:17233744
133052 2026-04-09 charge 1699 Terras Lunch Service Charge LUN 5.94 reservation #3026 — 5870 — opera:ft:17233743
133051 2026-04-09 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #3026 — 5870 — opera:ft:17233742
133050 2026-04-09 charge 2083 Terras Lunch LUN 33.00 reservation #3026 — 5870 — opera:ft:17233741
133049 2026-04-09 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 10126 — opera:ft:17233740
133048 2026-04-09 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 10126 — opera:ft:17233739
133047 2026-04-09 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 10126 — opera:ft:17233738
133046 2026-04-09 payment 9027 F&B Mastercard CARD -26.23 houseAccount #23 — 10121 — opera:ft:17233737
133045 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #23 — 10121 — opera:ft:17233736
133044 2026-04-09 charge 2211 Seed Breakfast BRK 24.00 houseAccount #23 — 10121 — opera:ft:17233735
Sum (balance): -1,839.95