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Ledger transactions (folio_transactions)

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460315 rows (page 3133/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
129933 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #19 — 9989 — opera:ft:17230190
129932 2026-04-08 charge 2104 Food Retail RST 5.00 houseAccount #19 — 9989 — opera:ft:17230189
129931 2026-04-08 charge 2103 Seed Lunch LUN 12.00 houseAccount #19 — 9989 — opera:ft:17230188
129930 2026-04-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3945 — 9301 — opera:ft:17230187
129929 2026-04-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3711 — 8679 — opera:ft:17230186
129928 2026-04-08 payment 9028 F&B Visa CARD -35.06 houseAccount #19 — 9989 — opera:ft:17230185
129927 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.56 houseAccount #19 — 9989 — opera:ft:17230184
129926 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 9989 — opera:ft:17230183
129925 2026-04-08 charge 2103 Seed Lunch LUN 27.50 houseAccount #19 — 9989 — opera:ft:17230182
129924 2026-04-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3219 — 6451 — opera:ft:17230181 emily
129923 2026-04-08 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3053 — 5987 — opera:ft:17230180
129922 2026-04-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2785 — 4940 — opera:ft:17230179
129921 2026-04-08 charge 7014 Spa Sales Tax — 5.12 houseAccount #15 — 10003 — opera:ft:17230178 SPA TRAINING
129920 2026-04-08 charge 7012 Spa Service Charge SPA 55.00 houseAccount #15 — 10003 — opera:ft:17230177 SPA TRAINING
129919 2026-04-08 credit 7027 Spa Body Treatment Discount DSC -250.00 houseAccount #15 — 10003 — opera:ft:17230176 SPA TRAINING
129918 2026-04-08 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #15 — 10003 — opera:ft:17230175 SPA TRAINING
129917 2026-04-08 charge 3517 IRD Breakfast Sales Tax — 6.98 reservation #3526 — 7912 — opera:ft:17230174
129916 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3526 — 7912 — opera:ft:17230173
129915 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3526 — 7912 — opera:ft:17230172
129914 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 14.00 reservation #3526 — 7912 — opera:ft:17230171
129913 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3526 — 7912 — opera:ft:17230170
129912 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3526 — 7912 — opera:ft:17230169
129911 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3526 — 7912 — opera:ft:17230168
129910 2026-04-08 charge 2001 In Room Dining Breakfast BRK 70.00 reservation #3526 — 7912 — opera:ft:17230167
129909 2026-04-08 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #1738 — 2915 — opera:ft:17230166
129908 2026-04-08 charge 2083 Terras Lunch LUN 45.00 reservation #1738 — 2915 — opera:ft:17230165
129907 2026-04-08 charge 2018 Alcohol Sales Tax — 2.98 reservation #1518 — 2607 — opera:ft:17230164
129906 2026-04-08 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #1518 — 2607 — opera:ft:17230163
129905 2026-04-08 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #1518 — 2607 — opera:ft:17230162
129904 2026-04-08 charge 3523 Terras Lunch Wine ALC 15.00 reservation #1518 — 2607 — opera:ft:17230161
129903 2026-04-08 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #1518 — 2607 — opera:ft:17230160
129902 2026-04-08 charge 2083 Terras Lunch LUN 12.00 reservation #1518 — 2607 — opera:ft:17230159
129901 2026-04-08 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #1944 — 3233 — opera:ft:17230158
129900 2026-04-08 charge 1699 Terras Lunch Service Charge LUN 6.84 reservation #1944 — 3233 — opera:ft:17230157
129899 2026-04-08 charge 2083 Terras Lunch LUN 38.00 reservation #1944 — 3233 — opera:ft:17230156
129898 2026-04-08 charge 3517 IRD Breakfast Sales Tax — 5.21 reservation #3517 — 7831 — opera:ft:17230155
129897 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3517 — 7831 — opera:ft:17230154
129896 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3517 — 7831 — opera:ft:17230153
129895 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #3517 — 7831 — opera:ft:17230152
129894 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3517 — 7831 — opera:ft:17230151
129893 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3517 — 7831 — opera:ft:17230150
129892 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3517 — 7831 — opera:ft:17230149
129891 2026-04-08 charge 2223 IRD Breakfast Gratuity NRV 2.00 reservation #3517 — 7831 — opera:ft:17230148
129890 2026-04-08 charge 2001 In Room Dining Breakfast BRK 51.00 reservation #3517 — 7831 — opera:ft:17230147
129889 2026-04-08 payment 9008 Visa CARD -2,685.45 reservation #3178 — 6257 — opera:ft:17230146
129888 2026-04-08 charge 2140 Terras Lunch Sales Tax — 11.63 reservation #3053 — 5987 — opera:ft:17230145
129887 2026-04-08 charge 1699 Terras Lunch Service Charge LUN 22.50 reservation #3053 — 5987 — opera:ft:17230144
129886 2026-04-08 charge 2083 Terras Lunch LUN 125.00 reservation #3053 — 5987 — opera:ft:17230143
129885 2026-04-08 charge 3517 IRD Breakfast Sales Tax — 5.02 reservation #1983 — 3276 — opera:ft:17230142
129884 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1983 — 3276 — opera:ft:17230141
129883 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1983 — 3276 — opera:ft:17230140
129882 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #1983 — 3276 — opera:ft:17230139
129881 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1983 — 3276 — opera:ft:17230138
129880 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1983 — 3276 — opera:ft:17230137
129879 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1983 — 3276 — opera:ft:17230136
129878 2026-04-08 charge 2001 In Room Dining Breakfast BRK 49.00 reservation #1983 — 3276 — opera:ft:17230135
129877 2026-04-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #3945 — 9301 — opera:ft:17230134
129876 2026-04-08 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #3945 — 10110 — opera:ft:17230133
129875 2026-04-08 charge 1699 Terras Lunch Service Charge LUN 5.94 reservation #3945 — 10110 — opera:ft:17230132
129874 2026-04-08 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #3945 — 9301 — opera:ft:17230131
129873 2026-04-08 charge 2083 Terras Lunch LUN 33.00 reservation #3945 — 10110 — opera:ft:17230130
129872 2026-04-08 charge 2140 Terras Lunch Sales Tax — 9.21 reservation #1974 — 3267 — opera:ft:17230129
129871 2026-04-08 charge 1699 Terras Lunch Service Charge LUN 17.82 reservation #1974 — 3267 — opera:ft:17230128
129870 2026-04-08 charge 2083 Terras Lunch LUN 99.00 reservation #1974 — 3267 — opera:ft:17230127
129869 2026-04-08 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 10001 — opera:ft:17230126
129868 2026-04-08 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 10001 — opera:ft:17230125
129867 2026-04-08 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 10001 — opera:ft:17230124
129866 2026-04-08 charge 3517 IRD Breakfast Sales Tax — 4.46 reservation #2586 — 4240 — opera:ft:17230123
129865 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2586 — 4240 — opera:ft:17230122
129864 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2586 — 4240 — opera:ft:17230121
129863 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #2586 — 4240 — opera:ft:17230120
129862 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2586 — 4240 — opera:ft:17230119
129861 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2586 — 4240 — opera:ft:17230118
129860 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2586 — 4240 — opera:ft:17230117
129859 2026-04-08 charge 2001 In Room Dining Breakfast BRK 43.00 reservation #2586 — 4240 — opera:ft:17230116
129858 2026-04-08 charge 3517 IRD Breakfast Sales Tax — 5.39 reservation #3343 — 6978 — opera:ft:17230115
129857 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3343 — 6978 — opera:ft:17230114
129856 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3343 — 6978 — opera:ft:17230113
129855 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #3343 — 6978 — opera:ft:17230112
129854 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3343 — 6978 — opera:ft:17230111
129853 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3343 — 6978 — opera:ft:17230110
129852 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3343 — 6978 — opera:ft:17230109
129851 2026-04-08 charge 2001 In Room Dining Breakfast BRK 53.00 reservation #3343 — 6978 — opera:ft:17230108
129850 2026-04-08 charge 1011 Sales Tax — 22.32 reservationGroup #24 — 6710 — opera:ft:17230107
129849 2026-04-08 charge 2078 Administrative Fee RST 240.00 reservationGroup #24 — 6710 — opera:ft:17230106
129848 2026-04-08 charge 2204 Rental Tax — 35.00 reservationGroup #24 — 6710 — opera:ft:17230105
129847 2026-04-08 charge 2052 Banquet Room Rental RST 1,000.00 reservationGroup #24 — 6710 — opera:ft:17230104
129846 2026-04-08 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #24 — 6710 — opera:ft:17230103
129845 2026-04-08 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #24 — 6710 — opera:ft:17230102
129844 2026-04-08 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #24 — 6710 — opera:ft:17230101
129843 2026-04-08 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #24 — 6710 — opera:ft:17230100
129842 2026-04-08 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #24 — 6710 — opera:ft:17230099
129841 2026-04-08 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #24 — 6710 — opera:ft:17230098
129840 2026-04-08 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #24 — 10006 — opera:ft:17230097
129839 2026-04-08 charge 2140 Terras Lunch Sales Tax — 2.98 houseAccount #24 — 10006 — opera:ft:17230096
129838 2026-04-08 charge 1699 Terras Lunch Service Charge LUN 5.76 houseAccount #24 — 10006 — opera:ft:17230095
129837 2026-04-08 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #24 — 10006 — opera:ft:17230094
129836 2026-04-08 charge 2083 Terras Lunch LUN 32.00 houseAccount #24 — 10006 — opera:ft:17230093
129835 2026-04-08 charge 2138 Terras Bar Sales Tax — 2.79 reservation #1652 — 2767 — opera:ft:17230090
129834 2026-04-08 charge 1901 Terras Lounge Service Charge RST 5.40 reservation #1652 — 2767 — opera:ft:17230089
Sum (balance): 686.91