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Ledger transactions (folio_transactions)

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460315 rows (page 3163/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
127024 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #3053 — 5987 — opera:ft:17224379
127023 2026-04-07 charge 1900 Seed Service Charge RST 4.41 reservation #3053 — 5987 — opera:ft:17224378
127022 2026-04-07 charge 2103 Seed Lunch LUN 24.50 reservation #3053 — 5987 — opera:ft:17224377
127021 2026-04-07 payment 9028 F&B Visa CARD -71.31 houseAccount #19 — 9872 — opera:ft:17224376
127020 2026-04-07 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 9872 — opera:ft:17224375
127019 2026-04-07 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #19 — 9872 — opera:ft:17224374
127018 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 9.00 houseAccount #19 — 9872 — opera:ft:17224373
127017 2026-04-07 charge 2104 Food Retail RST 12.00 houseAccount #19 — 9872 — opera:ft:17224372
127016 2026-04-07 charge 2103 Seed Lunch LUN 45.00 houseAccount #19 — 9872 — opera:ft:17224371
127015 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.51 guest #5689 — 5991 — opera:ft:17224370
127014 2026-04-07 charge 2103 Seed Lunch LUN 27.00 guest #5689 — 5991 — opera:ft:17224369
127013 2026-04-07 payment 9027 F&B Mastercard CARD -35.51 houseAccount #23 — 9880 — opera:ft:17224368
127012 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #23 — 9880 — opera:ft:17224367
127011 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #23 — 9880 — opera:ft:17224366
127010 2026-04-07 charge 2103 Seed Lunch LUN 27.00 houseAccount #23 — 9880 — opera:ft:17224365
127009 2026-04-07 payment 9026 F&B American Express CARD -29.51 houseAccount #20 — 9873 — opera:ft:17224364
127008 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #20 — 9873 — opera:ft:17224363
127007 2026-04-07 charge 2103 Seed Lunch LUN 27.00 houseAccount #20 — 9873 — opera:ft:17224362
127006 2026-04-07 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #1543 — 2632 — opera:ft:17224361
127005 2026-04-07 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #1543 — 2632 — opera:ft:17224360
127004 2026-04-07 charge 2083 Terras Lunch LUN 25.00 reservation #1543 — 2632 — opera:ft:17224359
127003 2026-04-07 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #3394 — 7155 — opera:ft:17224358
127002 2026-04-07 charge 1699 Terras Lunch Service Charge LUN 12.60 reservation #3394 — 7155 — opera:ft:17224357
127001 2026-04-07 charge 2083 Terras Lunch LUN 70.00 reservation #3394 — 7155 — opera:ft:17224356
127000 2026-04-07 charge 7124 Fitness Boutique - Apparel CLS 48.00 reservation #2785 — 4940 — opera:ft:17224355 THOMPSON
126999 2026-04-07 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 reservation #2785 — 4940 — opera:ft:17224354 THOMPSON
126998 2026-04-07 charge 8026 Retail sales tax — 7.53 reservation #2785 — 4940 — opera:ft:17224353 THOMPSON
126997 2026-04-07 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #2785 — 4940 — opera:ft:17224352 THOMPSON
126996 2026-04-07 charge 7014 Spa Sales Tax — 7.36 houseAccount #13 — 9893 — opera:ft:17224351
126995 2026-04-07 charge 7012 Spa Service Charge SPA 79.20 houseAccount #13 — 9893 — opera:ft:17224350
126994 2026-04-07 charge 7002 Spa Massage SPA 360.00 houseAccount #13 — 9893 — opera:ft:17224349
126993 2026-04-07 charge 2302 IRD Lunch Sales Tax — 3.35 reservation #170 — 708 — opera:ft:17224348
126992 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #170 — 708 — opera:ft:17224347
126991 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #170 — 708 — opera:ft:17224346
126990 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #170 — 708 — opera:ft:17224345
126989 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #170 — 708 — opera:ft:17224344
126988 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #170 — 708 — opera:ft:17224343
126987 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #170 — 708 — opera:ft:17224342
126986 2026-04-07 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #170 — 708 — opera:ft:17224341
126985 2026-04-07 charge 2002 In-Room Dining Lunch LUN 31.00 reservation #170 — 708 — opera:ft:17224340
126984 2026-04-07 charge 2302 IRD Lunch Sales Tax — 3.81 reservation #2586 — 4240 — opera:ft:17224339
126983 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2586 — 4240 — opera:ft:17224338
126982 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2586 — 4240 — opera:ft:17224337
126981 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #2586 — 4240 — opera:ft:17224336
126980 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2586 — 4240 — opera:ft:17224335
126979 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2586 — 4240 — opera:ft:17224334
126978 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2586 — 4240 — opera:ft:17224333
126977 2026-04-07 charge 2002 In-Room Dining Lunch LUN 36.00 reservation #2586 — 4240 — opera:ft:17224332
126976 2026-04-07 charge 3517 IRD Breakfast Sales Tax — 5.95 reservation #3343 — 6978 — opera:ft:17224331
126975 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3343 — 6978 — opera:ft:17224330
126974 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3343 — 6978 — opera:ft:17224329
126973 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #3343 — 6978 — opera:ft:17224328
126972 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3343 — 6978 — opera:ft:17224327
126971 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3343 — 6978 — opera:ft:17224326
126970 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3343 — 6978 — opera:ft:17224325
126969 2026-04-07 charge 2001 In Room Dining Breakfast BRK 59.00 reservation #3343 — 6978 — opera:ft:17224324
126968 2026-04-07 charge 3517 IRD Breakfast Sales Tax — 2.51 reservation #170 — 708 — opera:ft:17224323
126967 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #170 — 708 — opera:ft:17224322
126966 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #170 — 708 — opera:ft:17224321
126965 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 4.40 reservation #170 — 708 — opera:ft:17224320
126964 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #170 — 708 — opera:ft:17224319
126963 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #170 — 708 — opera:ft:17224318
126962 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #170 — 708 — opera:ft:17224317
126961 2026-04-07 charge 2223 IRD Breakfast Gratuity NRV 3.00 reservation #170 — 708 — opera:ft:17224316
126960 2026-04-07 charge 2001 In Room Dining Breakfast BRK 22.00 reservation #170 — 708 — opera:ft:17224315
126959 2026-04-07 charge 7014 Spa Sales Tax — 4.50 reservation #2493 — 4071 — opera:ft:17224314 THORNE
126958 2026-04-07 charge 7012 Spa Service Charge SPA 1.71 reservation #2493 — 4071 — opera:ft:17224313 THORNE
126957 2026-04-07 charge 7012 Spa Service Charge SPA 46.69 reservation #2493 — 4071 — opera:ft:17224312 THORNE
126956 2026-04-07 charge 7001 Spa Body Treatment SPA 220.00 reservation #2493 — 4071 — opera:ft:17224311 THORNE
126955 2026-04-07 charge 2302 IRD Lunch Sales Tax — 7.72 reservation #1983 — 3276 — opera:ft:17224310
126954 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1983 — 3276 — opera:ft:17224309
126953 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1983 — 3276 — opera:ft:17224308
126952 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 15.60 reservation #1983 — 3276 — opera:ft:17224307
126951 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1983 — 3276 — opera:ft:17224306
126950 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1983 — 3276 — opera:ft:17224305
126949 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1983 — 3276 — opera:ft:17224304
126948 2026-04-07 charge 2002 In-Room Dining Lunch LUN 78.00 reservation #1983 — 3276 — opera:ft:17224303
126947 2026-04-07 charge 3517 IRD Breakfast Sales Tax — 4.65 reservation #3517 — 7831 — opera:ft:17224302
126946 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3517 — 7831 — opera:ft:17224301
126945 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3517 — 7831 — opera:ft:17224300
126944 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #3517 — 7831 — opera:ft:17224299
126943 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3517 — 7831 — opera:ft:17224298
126942 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3517 — 7831 — opera:ft:17224297
126941 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3517 — 7831 — opera:ft:17224296
126940 2026-04-07 charge 2223 IRD Breakfast Gratuity NRV 2.00 reservation #3517 — 7831 — opera:ft:17224295
126939 2026-04-07 charge 2001 In Room Dining Breakfast BRK 45.00 reservation #3517 — 7831 — opera:ft:17224294
126938 2026-04-07 charge 3517 IRD Breakfast Sales Tax — 6.05 reservation #1983 — 3276 — opera:ft:17224293
126937 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1983 — 3276 — opera:ft:17224292
126936 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1983 — 3276 — opera:ft:17224291
126935 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #1983 — 3276 — opera:ft:17224290
126934 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1983 — 3276 — opera:ft:17224289
126933 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1983 — 3276 — opera:ft:17224288
126932 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1983 — 3276 — opera:ft:17224287
126931 2026-04-07 charge 2001 In Room Dining Breakfast BRK 60.00 reservation #1983 — 3276 — opera:ft:17224286
126930 2026-04-07 charge 7014 Spa Sales Tax — 4.81 guest #899 — 7306 — opera:ft:17224283 CONTILLO
126929 2026-04-07 charge 7012 Spa Service Charge SPA 51.70 guest #899 — 7306 — opera:ft:17224282 CONTILLO
126928 2026-04-07 charge 7002 Spa Massage SPA 235.00 guest #899 — 7306 — opera:ft:17224281 CONTILLO
126927 2026-04-07 charge 7014 Spa Sales Tax — 4.60 guest #6315 — 7416 — opera:ft:17224280 LEAK
126926 2026-04-07 charge 7012 Spa Service Charge SPA 49.50 guest #6315 — 7416 — opera:ft:17224279 LEAK
126925 2026-04-07 charge 7002 Spa Massage SPA 225.00 guest #6315 — 7416 — opera:ft:17224278 LEAK
Sum (balance): 2,037.98