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Ledger transactions (folio_transactions)

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4876867 rows (page 751/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4804935 2026-09-30 charge 2103 Seed Lunch LUN 9.00 reservation #82801 — 210867 — opera:ft:17831561
4804934 2026-09-30 payment 9031 Shopify Reservation CARD -349.00 guest #990093 — 219726 — opera:ft:17831560
4804933 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #82802 — 210868 — opera:ft:17831559
4804932 2026-09-30 charge 1900 Seed Service Charge RST 1.80 reservation #82802 — 210868 — opera:ft:17831558
4804931 2026-09-30 charge 2103 Seed Lunch LUN 10.00 reservation #82802 — 210868 — opera:ft:17831557
4804930 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #82802 — 210868 — opera:ft:17831556
4804929 2026-09-30 charge 1900 Seed Service Charge RST 3.06 reservation #82802 — 210868 — opera:ft:17831555
4804928 2026-09-30 charge 2103 Seed Lunch LUN 17.00 reservation #82802 — 210868 — opera:ft:17831554
4804927 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #82801 — 210867 — opera:ft:17831553
4804926 2026-09-30 charge 1900 Seed Service Charge RST 1.80 reservation #82801 — 210867 — opera:ft:17831552
4804925 2026-09-30 charge 2103 Seed Lunch LUN 10.00 reservation #82801 — 210867 — opera:ft:17831551
4804924 2026-09-30 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #83565 — 213419 — opera:ft:17831550
4804923 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83565 — 213419 — opera:ft:17831549
4804922 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83565 — 213419 — opera:ft:17831548
4804921 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #83565 — 213419 — opera:ft:17831547
4804920 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83565 — 213419 — opera:ft:17831546
4804919 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83565 — 213419 — opera:ft:17831545
4804918 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83565 — 213419 — opera:ft:17831544
4804917 2026-09-30 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #83565 — 213419 — opera:ft:17831543
4804916 2026-09-30 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #23 — 219592 — opera:ft:17831542
4804915 2026-09-30 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 219592 — opera:ft:17831541
4804914 2026-09-30 charge 3517 IRD Breakfast Sales Tax — 14.04 houseAccount #23 — 219592 — opera:ft:17831540
4804913 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #23 — 219592 — opera:ft:17831539
4804912 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #23 — 219592 — opera:ft:17831538
4804911 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 33.80 houseAccount #23 — 219592 — opera:ft:17831537
4804910 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #23 — 219592 — opera:ft:17831536
4804909 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #23 — 219592 — opera:ft:17831535
4804908 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #23 — 219592 — opera:ft:17831534
4804907 2026-09-30 charge 2184 In Room Dining Food Retail RST 6.00 houseAccount #23 — 219592 — opera:ft:17831533
4804906 2026-09-30 charge 2218 In Room Dining Breakfast Liq... ALC 17.00 houseAccount #23 — 219592 — opera:ft:17831532
4804905 2026-09-30 charge 2001 In Room Dining Breakfast BRK 146.00 houseAccount #23 — 219592 — opera:ft:17831531
4804904 2026-09-30 charge 2302 IRD Lunch Sales Tax — 4.56 reservation #83822 — 214490 — opera:ft:17831530
4804903 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83822 — 214490 — opera:ft:17831529
4804902 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83822 — 214490 — opera:ft:17831528
4804901 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 8.80 reservation #83822 — 214490 — opera:ft:17831527
4804900 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83822 — 214490 — opera:ft:17831526
4804899 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83822 — 214490 — opera:ft:17831525
4804898 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83822 — 214490 — opera:ft:17831524
4804897 2026-09-30 charge 2002 In-Room Dining Lunch LUN 44.00 reservation #83822 — 214490 — opera:ft:17831523
4804896 2026-09-30 charge 7014 Spa Sales Tax — 5.63 houseAccount #38 — 219582 — opera:ft:17831522
4804895 2026-09-30 charge 7012 Spa Service Charge SPA 60.50 houseAccount #38 — 219582 — opera:ft:17831521
4804894 2026-09-30 charge 7002 Spa Massage SPA 275.00 houseAccount #38 — 219582 — opera:ft:17831520
4804893 2026-09-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #38 — 219582 — opera:ft:17831519
4804892 2026-09-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #38 — 219582 — opera:ft:17831518
4804891 2026-09-30 charge 7000 Spa Skin Care SPA 225.00 houseAccount #38 — 219582 — opera:ft:17831517
4804890 2026-09-30 charge 2118 Pool Bar Sale Tax — 2.51 reservation #79938 — 200020 — opera:ft:17831516
4804889 2026-09-30 charge 2114 Pool Bar Service Charge RST 5.40 reservation #79938 — 200020 — opera:ft:17831515
4804888 2026-09-30 charge 2105 Pool Bar Food RST 27.00 reservation #79938 — 200020 — opera:ft:17831514
4804887 2026-09-30 charge 7013 Spa Gratuity NRV 47.25 houseAccount #38 — 219582 — opera:ft:17831513
4804886 2026-09-30 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #38 — 219582 — opera:ft:17831512
4804885 2026-09-30 charge 7002 Spa Massage SPA 75.00 houseAccount #38 — 219582 — opera:ft:17831511
4804884 2026-09-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #81454 — 205285 — opera:ft:17831510
4804883 2026-09-30 charge 2118 Pool Bar Sale Tax — 1.77 reservation #81454 — 205285 — opera:ft:17831509
4804882 2026-09-30 charge 2114 Pool Bar Service Charge RST 10.60 reservation #81454 — 205285 — opera:ft:17831508
4804881 2026-09-30 charge 2108 Pool Bar Liquor ALC 34.00 reservation #81454 — 205285 — opera:ft:17831507
4804880 2026-09-30 charge 2105 Pool Bar Food RST 19.00 reservation #81454 — 205285 — opera:ft:17831506
4804879 2026-09-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #79189 — 196092 — opera:ft:17831505
4804878 2026-09-30 charge 2118 Pool Bar Sale Tax — 2.23 reservation #79189 — 196092 — opera:ft:17831504
4804877 2026-09-30 charge 2114 Pool Bar Service Charge RST 8.20 reservation #79189 — 196092 — opera:ft:17831503
4804876 2026-09-30 charge 2108 Pool Bar Liquor ALC 17.00 reservation #79189 — 196092 — opera:ft:17831502
4804875 2026-09-30 charge 2105 Pool Bar Food RST 24.00 reservation #79189 — 196092 — opera:ft:17831501
4804874 2026-09-30 charge 2140 Terras Lunch Sales Tax — 7.63 reservation #76844 — 186550 — opera:ft:17831500
4804873 2026-09-30 charge 1699 Terras Lunch Service Charge LUN 14.76 reservation #76844 — 186550 — opera:ft:17831499
4804872 2026-09-30 charge 2083 Terras Lunch LUN 82.00 reservation #76844 — 186550 — opera:ft:17831498
4804871 2026-09-30 charge 2118 Pool Bar Sale Tax — 1.40 reservation #84659 — 219287 — opera:ft:17831497
4804870 2026-09-30 charge 2114 Pool Bar Service Charge RST 3.00 reservation #84659 — 219287 — opera:ft:17831496
4804869 2026-09-30 charge 2105 Pool Bar Food RST 15.00 reservation #84659 — 219287 — opera:ft:17831495
4804868 2026-09-30 payment 9028 F&B Visa CARD -15.80 houseAccount #11 — 219571 — opera:ft:17831494
4804867 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #11 — 219571 — opera:ft:17831493
4804866 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #11 — 219571 — opera:ft:17831492
4804865 2026-09-30 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #11 — 219571 — opera:ft:17831491
4804864 2026-09-30 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 219571 — opera:ft:17831490
4804863 2026-09-30 charge 7105 Novelty Gift SPA 60.00 reservation #83750 — 214299 — opera:ft:17831489 JOSHUA
4804862 2026-09-30 charge 8026 Retail sales tax — 5.58 reservation #83750 — 214299 — opera:ft:17831488 JOSHUA
4804861 2026-09-30 charge 2116 Seed Lunch Sales Tax — 5.49 reservation #84009 — 215108 — opera:ft:17831487
4804860 2026-09-30 charge 1900 Seed Service Charge RST 10.62 reservation #84009 — 215108 — opera:ft:17831486
4804859 2026-09-30 charge 2103 Seed Lunch LUN 59.00 reservation #84009 — 215108 — opera:ft:17831485
4804858 2026-09-30 payment 9007 Master Card CARD -113.17 reservation #84772 — 218732 — opera:ft:17831484
4804857 2026-09-30 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #83891 — 214678 — opera:ft:17831483
4804856 2026-09-30 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #83891 — 214678 — opera:ft:17831482
4804855 2026-09-30 charge 2083 Terras Lunch LUN 32.00 reservation #83891 — 214678 — opera:ft:17831481
4804854 2026-09-30 payment 9008 Visa CARD -1,667.62 reservation #82622 — 210342 — opera:ft:17831480
4804853 2026-09-30 payment 9006 American Express CARD -1,761.94 reservation #81319 — 204884 — opera:ft:17831479
4804852 2026-09-30 payment 9027 F&B Mastercard CARD -19.67 houseAccount #16 — 219566 — opera:ft:17831478
4804851 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #16 — 219566 — opera:ft:17831477
4804850 2026-09-30 charge 2103 Seed Lunch LUN 18.00 houseAccount #16 — 219566 — opera:ft:17831476
4804849 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #81262 — 204745 — opera:ft:17831475
4804848 2026-09-30 charge 1900 Seed Service Charge RST 2.52 reservation #81262 — 204745 — opera:ft:17831474
4804847 2026-09-30 charge 2103 Seed Lunch LUN 14.00 reservation #81262 — 204745 — opera:ft:17831473
4804846 2026-09-30 charge 1010 Room Tax — -3.51 reservation #84132 — 219600 — opera:ft:17831472
4804845 2026-09-30 credit 1021 Room Allowance ALW -26.49 reservation #84132 — 219600 — opera:ft:17831471 was there
4804844 2026-09-30 charge 7014 Spa Sales Tax — 4.50 reservation #84380 — 216928 — opera:ft:17831470 MANSFIELD
4804843 2026-09-30 charge 7012 Spa Service Charge SPA 48.40 reservation #84380 — 216928 — opera:ft:17831469 MANSFIELD
4804842 2026-09-30 charge 7001 Spa Body Treatment SPA 220.00 reservation #84380 — 216928 — opera:ft:17831468 MANSFIELD
4804841 2026-09-30 charge 7014 Spa Sales Tax — 4.60 guest #104892 — 218446 — opera:ft:17831467 JOSEPH
4804840 2026-09-30 charge 7012 Spa Service Charge SPA 49.50 guest #104892 — 218446 — opera:ft:17831466 JOSEPH
4804839 2026-09-30 charge 7002 Spa Massage SPA 225.00 guest #104892 — 218446 — opera:ft:17831465 JOSEPH
4804838 2026-09-30 charge 7014 Spa Sales Tax — 5.12 houseAccount #36 — 219580 — opera:ft:17831464
4804837 2026-09-30 charge 7012 Spa Service Charge SPA 55.00 houseAccount #36 — 219580 — opera:ft:17831463
4804836 2026-09-30 charge 7002 Spa Massage SPA 250.00 houseAccount #36 — 219580 — opera:ft:17831462
Sum (balance): -1,207.41