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Ledger transactions (folio_transactions)

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413122 rows (page 354/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355076 2026-06-24 charge 2103 Seed Lunch LUN 18.00 reservation #4699 — 12389 — opera:ft:17494844
355075 2026-06-24 payment 9028 F&B Visa CARD -15.48 houseAccount #18 — 21282 — opera:ft:17494843
355074 2026-06-24 charge 2116 Seed Lunch Sales Tax — 0.98 houseAccount #18 — 21282 — opera:ft:17494842
355073 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 21282 — opera:ft:17494841
355072 2026-06-24 credit 2073 Seed Lunch Food Discount DSC -7.00 houseAccount #18 — 21282 — opera:ft:17494840
355071 2026-06-24 charge 2103 Seed Lunch LUN 17.50 houseAccount #18 — 21282 — opera:ft:17494839
355070 2026-06-24 charge 2018 Alcohol Sales Tax — 1.49 reservation #5712 — 17699 — opera:ft:17494838
355069 2026-06-24 charge 2302 IRD Lunch Sales Tax — 2.23 reservation #5712 — 17699 — opera:ft:17494837
355068 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17699 — opera:ft:17494836
355067 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17699 — opera:ft:17494835
355066 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #5712 — 17699 — opera:ft:17494834
355065 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17699 — opera:ft:17494833
355064 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17699 — opera:ft:17494832
355063 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5712 — 17699 — opera:ft:17494831
355062 2026-06-24 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5712 — 17699 — opera:ft:17494830
355061 2026-06-24 charge 2117 In Room Dining Lunch Liquor ALC 16.00 reservation #5712 — 17699 — opera:ft:17494829
355060 2026-06-24 charge 2002 In-Room Dining Lunch LUN 19.00 reservation #5712 — 17699 — opera:ft:17494828
355059 2026-06-24 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #6093 — 19209 — opera:ft:17494827
355058 2026-06-24 charge 1900 Seed Service Charge RST 3.87 reservation #6093 — 19209 — opera:ft:17494826
355057 2026-06-24 charge 2103 Seed Lunch LUN 21.50 reservation #6093 — 19209 — opera:ft:17494825
355056 2026-06-24 payment 9027 F&B Mastercard CARD -19.67 houseAccount #22 — 21263 — opera:ft:17494824
355055 2026-06-24 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 21263 — opera:ft:17494823
355054 2026-06-24 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 21263 — opera:ft:17494822
355053 2026-06-24 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #2485 — 4048 — opera:ft:17494819
355052 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2485 — 4048 — opera:ft:17494818
355051 2026-06-24 credit 2073 Seed Lunch Food Discount DSC -16.40 reservation #2485 — 4048 — opera:ft:17494817
355050 2026-06-24 charge 2116 Seed Lunch Sales Tax — -1.53 reservation #2485 — 4048 — opera:ft:17494816
355049 2026-06-24 charge 2103 Seed Lunch LUN 41.00 reservation #2485 — 4048 — opera:ft:17494815
355048 2026-06-24 charge 7014 Spa Sales Tax — 5.63 reservation #5182 — 15042 — opera:ft:17494814 TURNER
355047 2026-06-24 charge 7012 Spa Service Charge SPA 56.40 reservation #5182 — 15042 — opera:ft:17494813 TURNER
355046 2026-06-24 charge 7012 Spa Service Charge SPA 4.10 reservation #5182 — 15042 — opera:ft:17494812 TURNER
355045 2026-06-24 charge 7002 Spa Massage SPA 275.00 reservation #5182 — 15042 — opera:ft:17494811 TURNER
355044 2026-06-24 charge 7014 Spa Sales Tax — 4.60 guest #11483 — 21026 — opera:ft:17494810 HALL
355043 2026-06-24 charge 7012 Spa Service Charge SPA 49.50 guest #11483 — 21026 — opera:ft:17494809 HALL
355042 2026-06-24 charge 7002 Spa Massage SPA 225.00 guest #11483 — 21026 — opera:ft:17494808 HALL
355041 2026-06-24 charge 7014 Spa Sales Tax — 0.01 reservation #2719 — 4695 — opera:ft:17494807 COOPER
355040 2026-06-24 charge 7014 Spa Sales Tax — 4.80 reservation #2719 — 4695 — opera:ft:17494806 COOPER
355039 2026-06-24 charge 7012 Spa Service Charge SPA 51.70 reservation #2719 — 4695 — opera:ft:17494805 COOPER
355038 2026-06-24 charge 7000 Spa Skin Care SPA 235.00 reservation #2719 — 4695 — opera:ft:17494804 COOPER
355037 2026-06-24 charge 7014 Spa Sales Tax — 4.40 reservation #2719 — 4695 — opera:ft:17494803 COOPER
355036 2026-06-24 charge 7012 Spa Service Charge SPA 47.30 reservation #2719 — 4695 — opera:ft:17494802 COOPER
355035 2026-06-24 charge 7001 Spa Body Treatment SPA 215.00 reservation #2719 — 4695 — opera:ft:17494801 COOPER
355034 2026-06-24 charge 7014 Spa Sales Tax — 5.12 reservation #4099 — 10069 — opera:ft:17494800 WILSON
355033 2026-06-24 charge 7012 Spa Service Charge SPA 25.90 reservation #4099 — 10069 — opera:ft:17494799 WILSON
355032 2026-06-24 charge 7012 Spa Service Charge SPA 29.10 reservation #4099 — 10069 — opera:ft:17494798 WILSON
355031 2026-06-24 charge 7001 Spa Body Treatment SPA 250.00 reservation #4099 — 10069 — opera:ft:17494797 WILSON
355030 2026-06-24 payment 9007 Master Card CARD -1,078.53 reservation #6711 — 21328 — opera:ft:17494796
355029 2026-06-24 payment 9026 F&B American Express CARD -21.67 houseAccount #19 — 21283 — opera:ft:17494795
355028 2026-06-24 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 21283 — opera:ft:17494794
355027 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 21283 — opera:ft:17494793
355026 2026-06-24 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 21283 — opera:ft:17494792
355025 2026-06-24 charge 7014 Spa Sales Tax — 18.32 houseAccount #12 — 21285 — opera:ft:17494791
355024 2026-06-24 charge 7012 Spa Service Charge SPA 196.90 houseAccount #12 — 21285 — opera:ft:17494790
355023 2026-06-24 charge 7002 Spa Massage SPA 895.00 houseAccount #12 — 21285 — opera:ft:17494789
355022 2026-06-24 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #5404 — 16235 — opera:ft:17494788
355021 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5404 — 16235 — opera:ft:17494787
355020 2026-06-24 charge 2103 Seed Lunch LUN 14.00 reservation #5404 — 16235 — opera:ft:17494786
355019 2026-06-24 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 21282 — opera:ft:17494785
355018 2026-06-24 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 21282 — opera:ft:17494784
355017 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21282 — opera:ft:17494783
355016 2026-06-24 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21282 — opera:ft:17494782
355015 2026-06-24 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6148 — 19505 — opera:ft:17494781
355014 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6148 — 19505 — opera:ft:17494780
355013 2026-06-24 charge 2103 Seed Lunch LUN 18.00 reservation #6148 — 19505 — opera:ft:17494779
355012 2026-06-24 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 21282 — opera:ft:17494778
355011 2026-06-24 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 21282 — opera:ft:17494777
355010 2026-06-24 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 21282 — opera:ft:17494776
355009 2026-06-24 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21282 — opera:ft:17494775
355008 2026-06-24 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #4277 — 10866 — opera:ft:17494774
355007 2026-06-24 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4277 — 10866 — opera:ft:17494773
355006 2026-06-24 charge 2083 Terras Lunch LUN 52.00 reservation #4277 — 10866 — opera:ft:17494772
355005 2026-06-24 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #6340 — 20150 — opera:ft:17494771
355004 2026-06-24 charge 1699 Terras Lunch Service Charge LUN 6.66 reservation #6340 — 20150 — opera:ft:17494770
355003 2026-06-24 charge 2083 Terras Lunch LUN 37.00 reservation #6340 — 20150 — opera:ft:17494769
355002 2026-06-24 payment 9031 Shopify Reservation CARD -349.00 guest #11752 — 21379 — opera:ft:17494768
355001 2026-06-24 payment 9031 Shopify Reservation CARD -349.00 guest #11751 — 21378 — opera:ft:17494767
355000 2026-06-24 charge 2302 IRD Lunch Sales Tax — 2.79 reservation #5442 — 16450 — opera:ft:17494766
354999 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5442 — 16450 — opera:ft:17494765
354998 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5442 — 16450 — opera:ft:17494764
354997 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5442 — 16450 — opera:ft:17494763
354996 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5442 — 16450 — opera:ft:17494762
354995 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5442 — 16450 — opera:ft:17494761
354994 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5442 — 16450 — opera:ft:17494760
354993 2026-06-24 charge 2002 In-Room Dining Lunch LUN 25.00 reservation #5442 — 16450 — opera:ft:17494759
354992 2026-06-24 payment 9031 Shopify Reservation CARD -3,499.00 reservation #6749 — 21376 — opera:ft:17494758
354991 2026-06-24 payment 9006 American Express CARD -841.36 reservation #6748 — 21377 — opera:ft:17494757
354990 2026-06-24 payment 9028 F&B Visa CARD -8.21 houseAccount #18 — 21282 — opera:ft:17494756
354989 2026-06-24 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #18 — 21282 — opera:ft:17494755
354988 2026-06-24 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21282 — opera:ft:17494754
354987 2026-06-24 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #18 — 21282 — opera:ft:17494753
354986 2026-06-24 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 21282 — opera:ft:17494752
354985 2026-06-24 payment 9031 Shopify Reservation CARD -349.00 guest #11748 — 21375 — opera:ft:17494751
354984 2026-06-24 payment 9008 Visa CARD -1,111.84 reservation #6746 — 21371 — opera:ft:17494750
354983 2026-06-24 payment 9030 F&B Discover Card CARD -16.94 houseAccount #20 — 21270 — opera:ft:17494749
354982 2026-06-24 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #20 — 21270 — opera:ft:17494748
354981 2026-06-24 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #20 — 21270 — opera:ft:17494747
354980 2026-06-24 charge 2104 Food Retail RST 9.00 houseAccount #20 — 21270 — opera:ft:17494746
354979 2026-06-24 charge 2103 Seed Lunch LUN 6.50 houseAccount #20 — 21270 — opera:ft:17494745
354978 2026-06-24 payment 9008 Visa CARD 203.89 reservation #6098 — 19234 — opera:ft:17494744
354977 2026-06-24 payment 9008 Visa CARD -2,483.12 reservation #6098 — 19234 — opera:ft:17494743
Sum (balance): -6,936.51