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Ledger transactions (folio_transactions)

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413122 rows (page 336/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356793 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #18 — 21488 — opera:ft:17496855
356792 2026-06-25 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 21488 — opera:ft:17496854
356791 2026-06-25 charge 2140 Terras Lunch Sales Tax — 9.86 reservation #2719 — 4695 — opera:ft:17496851
356790 2026-06-25 charge 1699 Terras Lunch Service Charge LUN 19.08 reservation #2719 — 4695 — opera:ft:17496850
356789 2026-06-25 charge 2083 Terras Lunch LUN 106.00 reservation #2719 — 4695 — opera:ft:17496849
356788 2026-06-25 payment 9027 F&B Mastercard CARD -6.90 houseAccount #22 — 21483 — opera:ft:17496848
356787 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #22 — 21483 — opera:ft:17496847
356786 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 21483 — opera:ft:17496846
356785 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #22 — 21483 — opera:ft:17496845
356784 2026-06-25 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 21483 — opera:ft:17496844
356783 2026-06-25 payment 9028 F&B Visa CARD -126.03 houseAccount #18 — 21488 — opera:ft:17496843
356782 2026-06-25 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #18 — 21488 — opera:ft:17496842
356781 2026-06-25 charge 2140 Terras Lunch Sales Tax — 6.05 houseAccount #18 — 21488 — opera:ft:17496841
356780 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #18 — 21488 — opera:ft:17496840
356779 2026-06-25 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #18 — 21488 — opera:ft:17496839
356778 2026-06-25 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #18 — 21488 — opera:ft:17496838
356777 2026-06-25 charge 2083 Terras Lunch LUN 65.00 houseAccount #18 — 21488 — opera:ft:17496837
356776 2026-06-25 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #6418 — 20505 — opera:ft:17496836
356775 2026-06-25 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #6418 — 20505 — opera:ft:17496835
356774 2026-06-25 charge 2083 Terras Lunch LUN 25.00 reservation #6418 — 20505 — opera:ft:17496834
356773 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #5667 — 17536 — opera:ft:17496833
356772 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 1.90 reservation #5667 — 17536 — opera:ft:17496832
356771 2026-06-25 charge 2103 Seed Lunch LUN 6.50 reservation #5667 — 17536 — opera:ft:17496831
356770 2026-06-25 charge 2018 Alcohol Sales Tax — 1.67 reservation #6340 — 20150 — opera:ft:17496828
356769 2026-06-25 charge 3105 Spa F&B Tax — 2.23 reservation #6340 — 20150 — opera:ft:17496827
356768 2026-06-25 charge 2136 Spa Pool Service Charge RST 8.40 reservation #6340 — 20150 — opera:ft:17496826
356767 2026-06-25 charge 3103 Spa Liquor ALC 18.00 reservation #6340 — 20150 — opera:ft:17496825
356766 2026-06-25 charge 3100 Spa Food RST 24.00 reservation #6340 — 20150 — opera:ft:17496824
356765 2026-06-25 charge 3105 Spa F&B Tax — 1.77 reservation #5442 — 16450 — opera:ft:17496823
356764 2026-06-25 charge 2136 Spa Pool Service Charge RST 3.80 reservation #5442 — 16450 — opera:ft:17496822
356763 2026-06-25 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #5442 — 16450 — opera:ft:17496821
356762 2026-06-25 charge 3100 Spa Food RST 19.00 reservation #5442 — 16450 — opera:ft:17496820
356761 2026-06-25 charge 2081 Signature Meal Plan — 0.00 reservation #1570 — 2669 — opera:ft:17496819
356760 2026-06-25 charge 3105 Spa F&B Tax — 2.33 reservation #6148 — 19505 — opera:ft:17496814
356759 2026-06-25 charge 2136 Spa Pool Service Charge RST 5.00 reservation #6148 — 19505 — opera:ft:17496813
356758 2026-06-25 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #6148 — 19505 — opera:ft:17496812
356757 2026-06-25 charge 3100 Spa Food RST 25.00 reservation #6148 — 19505 — opera:ft:17496811
356756 2026-06-25 payment 9028 F&B Visa CARD -12.80 houseAccount #18 — 21488 — opera:ft:17496810
356755 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 21488 — opera:ft:17496809
356754 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21488 — opera:ft:17496808
356753 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 21488 — opera:ft:17496807
356752 2026-06-25 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21488 — opera:ft:17496806
356751 2026-06-25 charge 2018 Alcohol Sales Tax — 1.67 reservation #6452 — 20629 — opera:ft:17496805
356750 2026-06-25 charge 3105 Spa F&B Tax — 2.33 reservation #6452 — 20629 — opera:ft:17496804
356749 2026-06-25 charge 2136 Spa Pool Service Charge RST 8.60 reservation #6452 — 20629 — opera:ft:17496803
356748 2026-06-25 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #6452 — 20629 — opera:ft:17496802
356747 2026-06-25 charge 3103 Spa Liquor ALC 18.00 reservation #6452 — 20629 — opera:ft:17496801
356746 2026-06-25 charge 3100 Spa Food RST 25.00 reservation #6452 — 20629 — opera:ft:17496800
356745 2026-06-25 payment 9027 F&B Mastercard CARD -22.96 houseAccount #22 — 21483 — opera:ft:17496799
356744 2026-06-25 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #22 — 21483 — opera:ft:17496798
356743 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #22 — 21483 — opera:ft:17496797
356742 2026-06-25 charge 2072 Seed Lunch Liquor ALC 16.00 houseAccount #22 — 21483 — opera:ft:17496796
356741 2026-06-25 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 21483 — opera:ft:17496795
356740 2026-06-25 charge 3105 Spa F&B Tax — 1.40 reservation #6589 — 21051 — opera:ft:17496794
356739 2026-06-25 charge 2136 Spa Pool Service Charge RST 3.00 reservation #6589 — 21051 — opera:ft:17496793
356738 2026-06-25 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #6589 — 21051 — opera:ft:17496792
356737 2026-06-25 charge 3100 Spa Food RST 15.00 reservation #6589 — 21051 — opera:ft:17496791
356736 2026-06-25 charge 3105 Spa F&B Tax — 2.33 guest #10574 — 18796 — opera:ft:17496790
356735 2026-06-25 charge 2136 Spa Pool Service Charge RST 5.00 guest #10574 — 18796 — opera:ft:17496789
356734 2026-06-25 charge 3100 Spa Food RST 25.00 guest #10574 — 18796 — opera:ft:17496788
356733 2026-06-25 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #6439 — 20602 — opera:ft:17496787
356732 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6439 — 20602 — opera:ft:17496786
356731 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6439 — 20602 — opera:ft:17496785
356730 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #6439 — 20602 — opera:ft:17496784
356729 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6439 — 20602 — opera:ft:17496783
356728 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6439 — 20602 — opera:ft:17496782
356727 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6439 — 20602 — opera:ft:17496781
356726 2026-06-25 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #6439 — 20602 — opera:ft:17496780
356725 2026-06-25 charge 2081 Signature Meal Plan — 0.00 reservation #5745 — 17830 — opera:ft:17496748
356724 2026-06-25 charge 7014 Spa Sales Tax — 4.60 reservation #6593 — 21417 — opera:ft:17496745 IBRAHIM
356723 2026-06-25 charge 7012 Spa Service Charge SPA 49.50 reservation #6593 — 21417 — opera:ft:17496744 IBRAHIM
356722 2026-06-25 charge 7002 Spa Massage SPA 225.00 reservation #6593 — 21417 — opera:ft:17496743 IBRAHIM
356721 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 3,401.95 reservationGroup #22 — 19643 — opera:ft:17496716
356720 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #535 — 1278 — opera:ft:17496715
356719 2026-06-25 charge 1900 Seed Service Charge RST 1.98 reservation #535 — 1278 — opera:ft:17496714
356718 2026-06-25 charge 2103 Seed Lunch LUN 11.00 reservation #535 — 1278 — opera:ft:17496713
356717 2026-06-25 payment 9025 F&B Cash CASH -9.84 houseAccount #21 — 21477 — opera:ft:17496712
356716 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #21 — 21477 — opera:ft:17496711
356715 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #21 — 21477 — opera:ft:17496710
356714 2026-06-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 21477 — opera:ft:17496709
356713 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4855 — 13273 — opera:ft:17496708
356712 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4855 — 13273 — opera:ft:17496707
356711 2026-06-25 charge 2103 Seed Lunch LUN 15.00 reservation #4855 — 13273 — opera:ft:17496706
356710 2026-06-25 charge 2116 Seed Lunch Sales Tax — 5.49 reservation #5182 — 15042 — opera:ft:17496705
356709 2026-06-25 charge 1900 Seed Service Charge RST 10.62 reservation #5182 — 15042 — opera:ft:17496704
356708 2026-06-25 charge 2103 Seed Lunch LUN 59.00 reservation #5182 — 15042 — opera:ft:17496703
356707 2026-06-25 payment 9025 F&B Cash CASH -28.42 houseAccount #21 — 21477 — opera:ft:17496702
356706 2026-06-25 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #21 — 21477 — opera:ft:17496701
356705 2026-06-25 charge 2103 Seed Lunch LUN 26.00 houseAccount #21 — 21477 — opera:ft:17496700
356704 2026-06-25 payment 9028 F&B Visa CARD -65.58 houseAccount #18 — 21488 — opera:ft:17496699
356703 2026-06-25 charge 2058 Food Retail Sales Tax — 5.58 houseAccount #18 — 21488 — opera:ft:17496698
356702 2026-06-25 charge 2225 Seed Retail - Novelty RST 60.00 houseAccount #18 — 21488 — opera:ft:17496697
356701 2026-06-25 charge 7014 Spa Sales Tax — 5.42 reservation #4216 — 10658 — opera:ft:17496696 BLACKFUL
356700 2026-06-25 charge 7012 Spa Service Charge SPA 58.30 reservation #4216 — 10658 — opera:ft:17496695 BLACKFUL
356699 2026-06-25 charge 7000 Spa Skin Care SPA 265.00 reservation #4216 — 10658 — opera:ft:17496694 BLACKFUL
356698 2026-06-25 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 21488 — opera:ft:17496693
356697 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 21488 — opera:ft:17496692
356696 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 21488 — opera:ft:17496691
356695 2026-06-25 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 21488 — opera:ft:17496690
356694 2026-06-25 charge 2116 Seed Lunch Sales Tax — 8.46 reservation #535 — 1278 — opera:ft:17496689
Sum (balance): 4,588.11