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Ledger transactions (folio_transactions)

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4876867 rows (page 740/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4806085 2026-09-30 charge 2103 Seed Lunch LUN -30.00 houseAccount #169 — 215318 — opera:ft:17832673 COMP
4806084 2026-09-30 charge 2103 Seed Lunch LUN -30.00 houseAccount #169 — 215318 — opera:ft:17832672 COMP
4806083 2026-09-30 charge 2103 Seed Lunch LUN -28.00 houseAccount #169 — 215318 — opera:ft:17832671 COMP
4806082 2026-09-30 charge 2103 Seed Lunch LUN -18.00 houseAccount #169 — 215318 — opera:ft:17832670 COMP
4806081 2026-09-30 charge 2103 Seed Lunch LUN -15.00 houseAccount #169 — 215318 — opera:ft:17832669 COMP
4806080 2026-09-30 charge 7014 Spa Sales Tax — -1.94 houseAccount #169 — 215318 — opera:ft:17832668 COMP
4806079 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -20.90 houseAccount #169 — 215318 — opera:ft:17832667 COMP
4806078 2026-09-30 charge 7003 Spa Nail Care SPA -95.00 houseAccount #169 — 215318 — opera:ft:17832666 COMP
4806077 2026-09-30 charge 2217 Seed Breakfast Sales tax — -1.49 houseAccount #167 — 215317 — opera:ft:17832665 COMP
4806076 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -2.88 houseAccount #167 — 215317 — opera:ft:17832664 COMP
4806075 2026-09-30 charge 2211 Seed Breakfast BRK -16.00 houseAccount #167 — 215317 — opera:ft:17832663 COMP
4806074 2026-09-30 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #167 — 215317 — opera:ft:17832662 COMP
4806073 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -3.24 houseAccount #167 — 215317 — opera:ft:17832661 COMP
4806072 2026-09-30 charge 2103 Seed Lunch LUN -18.00 houseAccount #167 — 215317 — opera:ft:17832660 COMP
4806071 2026-09-30 charge 7014 Spa Sales Tax — -5.01 houseAccount #167 — 215317 — opera:ft:17832659 COMP
4806070 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -53.90 houseAccount #167 — 215317 — opera:ft:17832658 COMP
4806069 2026-09-30 charge 7000 Spa Skin Care SPA -245.00 houseAccount #167 — 215317 — opera:ft:17832657 COMP
4806068 2026-09-30 charge 2058 Food Retail Sales Tax — -0.47 houseAccount #175 — 215316 — opera:ft:17832656 COMP
4806067 2026-09-30 charge 2217 Seed Breakfast Sales tax — -1.95 houseAccount #175 — 215316 — opera:ft:17832655 COMP
4806066 2026-09-30 charge 2217 Seed Breakfast Sales tax — -1.95 houseAccount #175 — 215316 — opera:ft:17832654 COMP
4806065 2026-09-30 charge 2217 Seed Breakfast Sales tax — -1.95 houseAccount #175 — 215316 — opera:ft:17832653 COMP
4806064 2026-09-30 charge 2217 Seed Breakfast Sales tax — -1.95 houseAccount #175 — 215316 — opera:ft:17832652 COMP
4806063 2026-09-30 charge 2217 Seed Breakfast Sales tax — -1.95 houseAccount #175 — 215316 — opera:ft:17832651 COMP
4806062 2026-09-30 charge 2217 Seed Breakfast Sales tax — -0.47 houseAccount #175 — 215316 — opera:ft:17832650 COMP
4806061 2026-09-30 charge 2211 Seed Breakfast BRK -21.00 houseAccount #175 — 215316 — opera:ft:17832649 COMP
4806060 2026-09-30 charge 2211 Seed Breakfast BRK -21.00 houseAccount #175 — 215316 — opera:ft:17832648 COMP
4806059 2026-09-30 charge 2211 Seed Breakfast BRK -21.00 houseAccount #175 — 215316 — opera:ft:17832647 COMP
4806058 2026-09-30 charge 2211 Seed Breakfast BRK -21.00 houseAccount #175 — 215316 — opera:ft:17832646 COMP
4806057 2026-09-30 charge 2211 Seed Breakfast BRK -21.00 houseAccount #175 — 215316 — opera:ft:17832645 COMP
4806056 2026-09-30 charge 2211 Seed Breakfast BRK -5.00 houseAccount #175 — 215316 — opera:ft:17832644 COMP
4806055 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -25.00 houseAccount #175 — 215316 — opera:ft:17832643 COMP
4806054 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW 25.00 houseAccount #175 — 215316 — opera:ft:17832642 COMP
4806053 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #175 — 215316 — opera:ft:17832641 COMP
4806052 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #175 — 215316 — opera:ft:17832640 COMP
4806051 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #175 — 215316 — opera:ft:17832639 COMP
4806050 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #175 — 215316 — opera:ft:17832638 COMP
4806049 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #175 — 215316 — opera:ft:17832637 COMP
4806048 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -2.00 houseAccount #175 — 215316 — opera:ft:17832636 COMP
4806047 2026-09-30 charge 3105 Spa F&B Tax — -1.67 houseAccount #175 — 215316 — opera:ft:17832635 COMP
4806046 2026-09-30 charge 3102 Spa Wine ALC -15.00 houseAccount #175 — 215316 — opera:ft:17832634 COMP
4806045 2026-09-30 charge 3100 Spa Food RST -18.00 houseAccount #175 — 215316 — opera:ft:17832633 COMP
4806044 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -6.60 houseAccount #175 — 215316 — opera:ft:17832632 COMP
4806043 2026-09-30 charge 2140 Terras Lunch Sales Tax — -6.23 houseAccount #175 — 215316 — opera:ft:17832631 COMP
4806042 2026-09-30 charge 2140 Terras Lunch Sales Tax — 6.23 houseAccount #175 — 215316 — opera:ft:17832630 COMP
4806041 2026-09-30 charge 2116 Seed Lunch Sales Tax — -3.63 houseAccount #175 — 215316 — opera:ft:17832629 COMP
4806040 2026-09-30 charge 2103 Seed Lunch LUN -39.00 houseAccount #175 — 215316 — opera:ft:17832628 COMP
4806039 2026-09-30 charge 2083 Terras Lunch LUN -67.00 houseAccount #175 — 215316 — opera:ft:17832627 COMP
4806038 2026-09-30 charge 2083 Terras Lunch LUN 67.00 houseAccount #175 — 215316 — opera:ft:17832626 COMP
4806037 2026-09-30 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #175 — 215316 — opera:ft:17832625 COMP
4806036 2026-09-30 charge 2104 Food Retail RST -5.00 houseAccount #175 — 215316 — opera:ft:17832624 COMP
4806035 2026-09-30 charge 3511 IRD Dinner Sales Tax — 8.37 reservation #83822 — 214490 — opera:ft:17832623
4806034 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83822 — 214490 — opera:ft:17832622
4806033 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83822 — 214490 — opera:ft:17832621
4806032 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 17.00 reservation #83822 — 214490 — opera:ft:17832620
4806031 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83822 — 214490 — opera:ft:17832619
4806030 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83822 — 214490 — opera:ft:17832618
4806029 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83822 — 214490 — opera:ft:17832617
4806028 2026-09-30 charge 2003 In-Room Dining Dinner DNR 85.00 reservation #83822 — 214490 — opera:ft:17832616
4806027 2026-09-30 charge 3511 IRD Dinner Sales Tax — 6.05 reservation #83437 — 213023 — opera:ft:17832615
4806026 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83437 — 213023 — opera:ft:17832614
4806025 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83437 — 213023 — opera:ft:17832613
4806024 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #83437 — 213023 — opera:ft:17832612
4806023 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83437 — 213023 — opera:ft:17832611
4806022 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83437 — 213023 — opera:ft:17832610
4806021 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83437 — 213023 — opera:ft:17832609
4806020 2026-09-30 charge 2008 In Room Dining Gratuity NRV 13.00 reservation #83437 — 213023 — opera:ft:17832608
4806019 2026-09-30 charge 2003 In-Room Dining Dinner DNR 60.00 reservation #83437 — 213023 — opera:ft:17832607
4806018 2026-09-30 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #84486 — 217493 — opera:ft:17832606
4806017 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84486 — 217493 — opera:ft:17832605
4806016 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84486 — 217493 — opera:ft:17832604
4806015 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #84486 — 217493 — opera:ft:17832603
4806014 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84486 — 217493 — opera:ft:17832602
4806013 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84486 — 217493 — opera:ft:17832601
4806012 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84486 — 217493 — opera:ft:17832600
4806011 2026-09-30 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #84486 — 217493 — opera:ft:17832599
4806010 2026-09-30 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #84486 — 217493 — opera:ft:17832598
4806009 2026-09-30 charge 2018 Alcohol Sales Tax — 1.21 reservation #84411 — 217036 — opera:ft:17832597
4806008 2026-09-30 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #84411 — 217036 — opera:ft:17832596
4806007 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84411 — 217036 — opera:ft:17832595
4806006 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84411 — 217036 — opera:ft:17832594
4806005 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 12.80 reservation #84411 — 217036 — opera:ft:17832593
4806004 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84411 — 217036 — opera:ft:17832592
4806003 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84411 — 217036 — opera:ft:17832591
4806002 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84411 — 217036 — opera:ft:17832590
4806001 2026-09-30 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #84411 — 217036 — opera:ft:17832589
4806000 2026-09-30 charge 2006 In-Room Dining Dinner Liquor ALC 13.00 reservation #84411 — 217036 — opera:ft:17832588
4805999 2026-09-30 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #84411 — 217036 — opera:ft:17832587
4805998 2026-09-30 charge 2217 Seed Breakfast Sales tax — -1.49 reservation #84296 — 218724 — opera:ft:17832586 ocmp
4805997 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -1.00 reservation #84296 — 218724 — opera:ft:17832585 ocmp
4805996 2026-09-30 charge 2211 Seed Breakfast BRK -16.00 reservation #84296 — 218724 — opera:ft:17832584 ocmp
4805995 2026-09-30 charge 2058 Food Retail Sales Tax — -0.37 reservation #84296 — 218724 — opera:ft:17832583 comp
4805994 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #84296 — 218724 — opera:ft:17832582 comp
4805993 2026-09-30 charge 2217 Seed Breakfast Sales tax — -1.77 reservation #84296 — 218724 — opera:ft:17832581 comp
4805992 2026-09-30 charge 2104 Food Retail RST -4.00 reservation #84296 — 218724 — opera:ft:17832580 comp
4805991 2026-09-30 charge 2211 Seed Breakfast BRK -19.00 reservation #84296 — 218724 — opera:ft:17832579 comp
4805990 2026-09-30 charge 2018 Alcohol Sales Tax — -1.49 reservation #84296 — 218724 — opera:ft:17832578 comp
4805989 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -3.20 reservation #84296 — 218724 — opera:ft:17832577 comp
4805988 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #84296 — 218724 — opera:ft:17832576 comp
4805987 2026-09-30 charge 2108 Pool Bar Liquor ALC -16.00 reservation #84296 — 218724 — opera:ft:17832575 comp
4805986 2026-09-30 charge 2018 Alcohol Sales Tax — -3.26 reservation #84296 — 218724 — opera:ft:17832574 comp
Sum (balance): -551.39