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Ledger transactions (folio_transactions)

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413122 rows (page 334/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356993 2026-06-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21508 — opera:ft:17497069
356992 2026-06-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21508 — opera:ft:17497068
356991 2026-06-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21508 — opera:ft:17497067
356990 2026-06-25 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 21508 — opera:ft:17497066
356989 2026-06-25 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 21508 — opera:ft:17497065
356988 2026-06-25 charge 7033 Spa Package SPA 558.20 reservation #4851 — 13222 — opera:ft:17497058
356987 2026-06-25 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #4851 — 13222 — opera:ft:17497057
356986 2026-06-25 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 21483 — opera:ft:17497054
356985 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 21483 — opera:ft:17497053
356984 2026-06-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 21483 — opera:ft:17497052
356983 2026-06-25 payment 9030 F&B Discover Card CARD -16.40 houseAccount #20 — 21476 — opera:ft:17497051
356982 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 21476 — opera:ft:17497050
356981 2026-06-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 21476 — opera:ft:17497049
356980 2026-06-25 charge 1011 Sales Tax — 0.48 reservation #3199 — 6400 — opera:ft:17497046
356979 2026-06-25 charge 8023 Transportation Tax — 3.44 reservation #3199 — 6400 — opera:ft:17497045
356978 2026-06-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3199 — 6400 — opera:ft:17497044
356977 2026-06-25 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3199 — 6400 — opera:ft:17497043 one way shuttle
356976 2026-06-25 charge 8023 Transportation Tax — 0.83 reservation #3199 — 6400 — opera:ft:17497042
356975 2026-06-25 charge 8023 Transportation Tax — 5.89 reservation #3199 — 6400 — opera:ft:17497041
356974 2026-06-25 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3199 — 6400 — opera:ft:17497040
356973 2026-06-25 charge 8031 Transportation Round Trip MSC 60.00 reservation #3199 — 6400 — opera:ft:17497039 rt shut
356972 2026-06-25 charge 7033 Spa Package SPA 558.20 reservation #3199 — 6400 — opera:ft:17497038
356971 2026-06-25 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #3199 — 6400 — opera:ft:17497037
356970 2026-06-25 payment 9030 F&B Discover Card CARD -21.00 houseAccount #20 — 21476 — opera:ft:17497034
356969 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #20 — 21476 — opera:ft:17497033
356968 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 3.51 houseAccount #20 — 21476 — opera:ft:17497032
356967 2026-06-25 charge 2103 Seed Lunch LUN 16.00 houseAccount #20 — 21476 — opera:ft:17497031
356966 2026-06-25 payment 9028 F&B Visa CARD -9.65 houseAccount #18 — 21488 — opera:ft:17497030
356965 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #18 — 21488 — opera:ft:17497029
356964 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21488 — opera:ft:17497028
356963 2026-06-25 charge 2103 Seed Lunch LUN 7.00 houseAccount #18 — 21488 — opera:ft:17497027
356962 2026-06-25 payment 9028 F&B Visa CARD -8.53 houseAccount #18 — 21488 — opera:ft:17497026
356961 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.73 houseAccount #18 — 21488 — opera:ft:17497025
356960 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -5.20 houseAccount #18 — 21488 — opera:ft:17497024
356959 2026-06-25 charge 2103 Seed Lunch LUN 13.00 houseAccount #18 — 21488 — opera:ft:17497023
356958 2026-06-25 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #2 — 21516 — opera:ft:17497022
356957 2026-06-25 charge 1900 Seed Service Charge RST 6.48 houseAccount #2 — 21516 — opera:ft:17497021
356956 2026-06-25 charge 2103 Seed Lunch LUN 36.00 houseAccount #2 — 21516 — opera:ft:17497020
356955 2026-06-25 payment 9028 F&B Visa CARD -5.90 houseAccount #18 — 21488 — opera:ft:17497019
356954 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #18 — 21488 — opera:ft:17497018
356953 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #18 — 21488 — opera:ft:17497017
356952 2026-06-25 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 21488 — opera:ft:17497016
356951 2026-06-25 charge 7014 Spa Sales Tax — 14.52 houseAccount #10 — 21495 — opera:ft:17497015
356950 2026-06-25 charge 7012 Spa Service Charge SPA 156.20 houseAccount #10 — 21495 — opera:ft:17497014
356949 2026-06-25 charge 7001 Spa Body Treatment SPA 220.00 houseAccount #10 — 21495 — opera:ft:17497013
356948 2026-06-25 charge 7000 Spa Skin Care SPA 265.00 houseAccount #10 — 21495 — opera:ft:17497012
356947 2026-06-25 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 21495 — opera:ft:17497011
356946 2026-06-25 charge 7014 Spa Sales Tax — -14.52 reservation #779 — 21996 — opera:ft:17497010 AKINTOLA
356945 2026-06-25 charge 7012 Spa Service Charge SPA -156.20 reservation #779 — 21996 — opera:ft:17497009 AKINTOLA
356944 2026-06-25 charge 7001 Spa Body Treatment SPA -220.00 reservation #779 — 21996 — opera:ft:17497008 AKINTOLA
356943 2026-06-25 charge 7000 Spa Skin Care SPA -265.00 reservation #779 — 21996 — opera:ft:17497007 AKINTOLA
356942 2026-06-25 charge 7002 Spa Massage SPA -225.00 reservation #779 — 21996 — opera:ft:17497006 AKINTOLA
356941 2026-06-25 charge 2116 Seed Lunch Sales Tax — -3.35 houseAccount #2 — 21516 — opera:ft:17497005
356940 2026-06-25 charge 2103 Seed Lunch LUN -36.00 houseAccount #2 — 21516 — opera:ft:17497004
356939 2026-06-25 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #2 — 21516 — opera:ft:17497003
356938 2026-06-25 charge 2103 Seed Lunch LUN 36.00 houseAccount #2 — 21516 — opera:ft:17497002
356937 2026-06-25 payment 9008 Visa CARD -179.85 reservation #4176 — 10387 — opera:ft:17497000
356936 2026-06-25 charge 2079 F&B Charges RST 179.85 reservation #4176 — 10387 — opera:ft:17496998
356935 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 0.00 reservation #4176 — 14166 — opera:ft:17496997 Direct Bill record for postings inside A...
356934 2026-06-25 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4176 — 14166 — opera:ft:17496996 to b paid
356933 2026-06-25 charge 2079 F&B Charges RST -179.85 reservation #4176 — 14166 — opera:ft:17496995 To be paid lauren l'heurux
356932 2026-06-25 charge 7014 Spa Sales Tax — 14.52 reservation #779 — 21996 — opera:ft:17496994 AKINTOLA
356931 2026-06-25 charge 7012 Spa Service Charge SPA 156.20 reservation #779 — 21996 — opera:ft:17496993 AKINTOLA
356930 2026-06-25 charge 7001 Spa Body Treatment SPA 220.00 reservation #779 — 21996 — opera:ft:17496992 AKINTOLA
356929 2026-06-25 charge 7000 Spa Skin Care SPA 265.00 reservation #779 — 21996 — opera:ft:17496991 AKINTOLA
356928 2026-06-25 charge 7002 Spa Massage SPA 225.00 reservation #779 — 21996 — opera:ft:17496990 AKINTOLA
356927 2026-06-25 charge 7014 Spa Sales Tax — 4.81 guest #10570 — 18791 — opera:ft:17496989 NOLEN
356926 2026-06-25 charge 7012 Spa Service Charge SPA 51.70 guest #10570 — 18791 — opera:ft:17496988 NOLEN
356925 2026-06-25 charge 7002 Spa Massage SPA 235.00 guest #10570 — 18791 — opera:ft:17496987 NOLEN
356924 2026-06-25 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4414 — 11310 — opera:ft:17496986
356923 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4414 — 11310 — opera:ft:17496985
356922 2026-06-25 charge 2103 Seed Lunch LUN 30.00 reservation #4414 — 11310 — opera:ft:17496984
356921 2026-06-25 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #50 — 20582 — opera:ft:17496983
356920 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #50 — 20582 — opera:ft:17496982
356919 2026-06-25 charge 2225 Seed Retail - Novelty RST 3.00 houseAccount #50 — 20582 — opera:ft:17496981
356918 2026-06-25 charge 2103 Seed Lunch LUN 11.00 houseAccount #50 — 20582 — opera:ft:17496980
356917 2026-06-25 charge 2058 Food Retail Sales Tax — 0.93 reservation #5727 — 17785 — opera:ft:17496979
356916 2026-06-25 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #5727 — 17785 — opera:ft:17496978
356915 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5727 — 17785 — opera:ft:17496977
356914 2026-06-25 charge 2104 Food Retail RST 10.00 reservation #5727 — 17785 — opera:ft:17496976
356913 2026-06-25 charge 2103 Seed Lunch LUN 28.00 reservation #5727 — 17785 — opera:ft:17496975
356912 2026-06-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #5712 — 17699 — opera:ft:17496974
356911 2026-06-25 charge 2302 IRD Lunch Sales Tax — 4.46 reservation #5712 — 17699 — opera:ft:17496973
356910 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17699 — opera:ft:17496972
356909 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17699 — opera:ft:17496971
356908 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #5712 — 17699 — opera:ft:17496970
356907 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17699 — opera:ft:17496969
356906 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17699 — opera:ft:17496968
356905 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5712 — 17699 — opera:ft:17496967
356904 2026-06-25 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #5712 — 17699 — opera:ft:17496966
356903 2026-06-25 charge 2117 In Room Dining Lunch Liquor ALC 17.00 reservation #5712 — 17699 — opera:ft:17496965
356902 2026-06-25 charge 2002 In-Room Dining Lunch LUN 43.00 reservation #5712 — 17699 — opera:ft:17496964
356901 2026-06-25 charge 2302 IRD Lunch Sales Tax — 3.81 reservation #5182 — 15042 — opera:ft:17496963
356900 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15042 — opera:ft:17496962
356899 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15042 — opera:ft:17496961
356898 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #5182 — 15042 — opera:ft:17496960
356897 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15042 — opera:ft:17496959
356896 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15042 — opera:ft:17496958
356895 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5182 — 15042 — opera:ft:17496957
356894 2026-06-25 charge 2002 In-Room Dining Lunch LUN 36.00 reservation #5182 — 15042 — opera:ft:17496956
Sum (balance): 3,211.98