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Ledger transactions (folio_transactions)

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460315 rows (page 3127/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
130537 2026-04-08 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #170 — 708 — opera:ft:17230828
130536 2026-04-08 charge 2104 Food Retail RST 5.00 reservation #170 — 708 — opera:ft:17230827
130535 2026-04-08 charge 2103 Seed Lunch LUN 5.00 reservation #170 — 708 — opera:ft:17230826
130534 2026-04-08 payment 9026 F&B American Express CARD -40.80 houseAccount #20 — 9990 — opera:ft:17230825
130533 2026-04-08 charge 2018 Alcohol Sales Tax — 2.33 houseAccount #20 — 9990 — opera:ft:17230824
130532 2026-04-08 charge 2138 Terras Bar Sales Tax — 0.47 houseAccount #20 — 9990 — opera:ft:17230823
130531 2026-04-08 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #20 — 9990 — opera:ft:17230822
130530 2026-04-08 charge 2127 Terras Bar Beer ALC 8.00 houseAccount #20 — 9990 — opera:ft:17230821
130529 2026-04-08 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #20 — 9990 — opera:ft:17230820
130528 2026-04-08 charge 2125 Terras Bar RST 5.00 houseAccount #20 — 9990 — opera:ft:17230819
130527 2026-04-08 charge 7014 Spa Sales Tax — 9.20 reservation #3504 — 7797 — opera:ft:17230818 MOON
130526 2026-04-08 charge 7012 Spa Service Charge SPA 99.00 reservation #3504 — 7797 — opera:ft:17230817 MOON
130525 2026-04-08 charge 7002 Spa Massage SPA 450.00 reservation #3504 — 7797 — opera:ft:17230816 MOON
130524 2026-04-08 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3939 — 9288 — opera:ft:17230815
130523 2026-04-08 charge 2103 Seed Lunch LUN 6.00 reservation #3939 — 9288 — opera:ft:17230814
130522 2026-04-08 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 9989 — opera:ft:17230813
130521 2026-04-08 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 9989 — opera:ft:17230812
130520 2026-04-08 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 9989 — opera:ft:17230811
130519 2026-04-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 9989 — opera:ft:17230810
130518 2026-04-08 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 9989 — opera:ft:17230809
130517 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 9989 — opera:ft:17230808
130516 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 9989 — opera:ft:17230807
130515 2026-04-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 9989 — opera:ft:17230806
130514 2026-04-08 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 9989 — opera:ft:17230805
130513 2026-04-08 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 9989 — opera:ft:17230804
130512 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 9989 — opera:ft:17230803
130511 2026-04-08 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 9989 — opera:ft:17230802
130510 2026-04-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 9989 — opera:ft:17230801
130509 2026-04-08 charge 7014 Spa Sales Tax — 4.40 reservation #2388 — 3826 — opera:ft:17230800 ITURRI
130508 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 reservation #2388 — 3826 — opera:ft:17230799 ITURRI
130507 2026-04-08 charge 7002 Spa Massage SPA 215.00 reservation #2388 — 3826 — opera:ft:17230798 ITURRI
130506 2026-04-08 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #3614 — 8304 — opera:ft:17230797
130505 2026-04-08 credit 2073 Seed Lunch Food Discount DSC -14.40 reservation #3614 — 8304 — opera:ft:17230796
130504 2026-04-08 charge 2116 Seed Lunch Sales Tax — -1.34 reservation #3614 — 8304 — opera:ft:17230795
130503 2026-04-08 charge 2103 Seed Lunch LUN 36.00 reservation #3614 — 8304 — opera:ft:17230794
130502 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #2947 — 5479 — opera:ft:17230793
130501 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2947 — 5479 — opera:ft:17230792
130500 2026-04-08 charge 2103 Seed Lunch LUN 16.50 reservation #2947 — 5479 — opera:ft:17230791
130499 2026-04-08 charge 2058 Food Retail Sales Tax — 0.84 reservation #2674 — 4495 — opera:ft:17230790
130498 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #2674 — 4495 — opera:ft:17230789
130497 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2674 — 4495 — opera:ft:17230788
130496 2026-04-08 charge 2104 Food Retail RST 9.00 reservation #2674 — 4495 — opera:ft:17230787
130495 2026-04-08 charge 2103 Seed Lunch LUN 26.00 reservation #2674 — 4495 — opera:ft:17230786
130494 2026-04-08 charge 7014 Spa Sales Tax — 4.40 reservation #2388 — 3826 — opera:ft:17230785 ITURRI
130493 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 reservation #2388 — 3826 — opera:ft:17230784 ITURRI
130492 2026-04-08 charge 7002 Spa Massage SPA 215.00 reservation #2388 — 3826 — opera:ft:17230783 ITURRI
130491 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #977 — 1961 — opera:ft:17230782
130490 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #977 — 1961 — opera:ft:17230781
130489 2026-04-08 charge 2103 Seed Lunch LUN 18.00 reservation #977 — 1961 — opera:ft:17230780
130488 2026-04-08 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #1465 — 2542 — opera:ft:17230779
130487 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1465 — 2542 — opera:ft:17230778
130486 2026-04-08 charge 2103 Seed Lunch LUN 7.00 reservation #1465 — 2542 — opera:ft:17230777
130485 2026-04-08 charge 3105 Spa F&B Tax — 1.40 reservation #2674 — 4495 — opera:ft:17230776
130484 2026-04-08 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2674 — 4495 — opera:ft:17230775
130483 2026-04-08 charge 3100 Spa Food RST 15.00 reservation #2674 — 4495 — opera:ft:17230774
130482 2026-04-08 charge 2018 Alcohol Sales Tax — 3.26 reservation #1567 — 2660 — opera:ft:17230773
130481 2026-04-08 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1567 — 2660 — opera:ft:17230772
130480 2026-04-08 charge 3103 Spa Liquor ALC 35.00 reservation #1567 — 2660 — opera:ft:17230771
130479 2026-04-08 charge 3105 Spa F&B Tax — 5.12 reservation #2313 — 3692 — opera:ft:17230770
130478 2026-04-08 charge 2136 Spa Pool Service Charge RST 11.00 reservation #2313 — 3692 — opera:ft:17230769
130477 2026-04-08 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2313 — 3692 — opera:ft:17230768
130476 2026-04-08 charge 3100 Spa Food RST 55.00 reservation #2313 — 3692 — opera:ft:17230767
130475 2026-04-08 charge 2018 Alcohol Sales Tax — 1.67 reservation #3997 — 9658 — opera:ft:17230766
130474 2026-04-08 charge 2136 Spa Pool Service Charge RST 3.60 reservation #3997 — 9658 — opera:ft:17230765
130473 2026-04-08 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #3997 — 9658 — opera:ft:17230764
130472 2026-04-08 charge 3103 Spa Liquor ALC 18.00 reservation #3997 — 9658 — opera:ft:17230763
130471 2026-04-08 payment 9026 F&B American Express CARD -19.40 houseAccount #20 — 9990 — opera:ft:17230762
130470 2026-04-08 charge 3105 Spa F&B Tax — 1.40 houseAccount #20 — 9990 — opera:ft:17230761
130469 2026-04-08 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #20 — 9990 — opera:ft:17230760
130468 2026-04-08 charge 3100 Spa Food RST 15.00 houseAccount #20 — 9990 — opera:ft:17230759
130467 2026-04-08 charge 3105 Spa F&B Tax — 5.02 reservation #2586 — 10163 — opera:ft:17230758
130466 2026-04-08 charge 2136 Spa Pool Service Charge RST 0.62 reservation #2586 — 10163 — opera:ft:17230757
130465 2026-04-08 charge 2136 Spa Pool Service Charge RST 10.18 reservation #2586 — 4240 — opera:ft:17230756
130464 2026-04-08 charge 3100 Spa Food RST 54.00 reservation #2586 — 4240 — opera:ft:17230755
130463 2026-04-08 charge 3105 Spa F&B Tax — 2.33 reservation #1757 — 2943 — opera:ft:17230754
130462 2026-04-08 charge 2136 Spa Pool Service Charge RST 5.00 reservation #1757 — 2943 — opera:ft:17230753
130461 2026-04-08 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1757 — 2943 — opera:ft:17230752
130460 2026-04-08 charge 3100 Spa Food RST 25.00 reservation #1757 — 2943 — opera:ft:17230751
130459 2026-04-08 charge 2138 Terras Bar Sales Tax — 1.12 reservation #3343 — 6978 — opera:ft:17230748
130458 2026-04-08 charge 2125 Terras Bar RST 12.00 reservation #3343 — 6978 — opera:ft:17230747
130457 2026-04-08 charge 2142 Terras Sales Tax Discount — -0.09 reservation #3614 — 8304 — opera:ft:17230746
130456 2026-04-08 charge 2140 Terras Lunch Sales Tax — 2.37 reservation #3614 — 8304 — opera:ft:17230745
130455 2026-04-08 charge 2142 Terras Sales Tax Discount — -0.95 reservation #3614 — 8304 — opera:ft:17230744
130454 2026-04-08 credit 2016 Terras Lunch Food Discount DSC -10.20 reservation #3614 — 8304 — opera:ft:17230743
130453 2026-04-08 charge 2083 Terras Lunch LUN 25.50 reservation #3614 — 8304 — opera:ft:17230742
130452 2026-04-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #3997 — 9658 — opera:ft:17230741
130451 2026-04-08 charge 2138 Terras Bar Sales Tax — 1.67 reservation #3997 — 9658 — opera:ft:17230740
130450 2026-04-08 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3997 — 9658 — opera:ft:17230739
130449 2026-04-08 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3997 — 9658 — opera:ft:17230738
130448 2026-04-08 charge 2125 Terras Bar RST 18.00 reservation #3997 — 9658 — opera:ft:17230737
130447 2026-04-08 charge 7013 Spa Gratuity NRV 10.00 houseAccount #13 — 10001 — opera:ft:17230736
130446 2026-04-08 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 10001 — opera:ft:17230735
130445 2026-04-08 charge 2302 IRD Lunch Sales Tax — 6.60 reservation #2872 — 5273 — opera:ft:17230734
130444 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2872 — 5273 — opera:ft:17230733
130443 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2872 — 5273 — opera:ft:17230732
130442 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 13.20 reservation #2872 — 5273 — opera:ft:17230731
130441 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2872 — 5273 — opera:ft:17230730
130440 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2872 — 5273 — opera:ft:17230729
130439 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2872 — 5273 — opera:ft:17230728
130438 2026-04-08 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #2872 — 5273 — opera:ft:17230727
Sum (balance): 1,847.85