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Ledger transactions (folio_transactions)

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486222 rows (page 757/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383759 2026-07-13 charge 2059 Banquet Service Charge RST 48.00 reservationGroup #38 — 24213 — opera:ft:17545775
383758 2026-07-13 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #38 — 24213 — opera:ft:17545774
383757 2026-07-13 charge 2051 Banquet Equipment Rental RST 200.00 reservationGroup #38 — 24213 — opera:ft:17545773
383756 2026-07-13 charge 4057 AV Concept Charge RST 30.00 reservationGroup #38 — 24213 — opera:ft:17545772
383755 2026-07-13 charge 1011 Sales Tax — 156.24 reservationGroup #38 — 24213 — opera:ft:17545771
383754 2026-07-13 charge 2078 Administrative Fee RST 1,680.00 reservationGroup #38 — 24213 — opera:ft:17545770
383753 2026-07-13 charge 2204 Rental Tax — 245.00 reservationGroup #38 — 24213 — opera:ft:17545769
383752 2026-07-13 charge 2052 Banquet Room Rental RST 7,000.00 reservationGroup #38 — 24213 — opera:ft:17545768
383751 2026-07-13 charge 2061 Banquet Sales Tax — 247.25 reservationGroup #38 — 24213 — opera:ft:17545767
383750 2026-07-13 charge 2059 Banquet Service Charge RST 514.56 reservationGroup #38 — 24213 — opera:ft:17545766
383749 2026-07-13 charge 2042 Banquet Breakfast BRK 2,144.00 reservationGroup #38 — 24213 — opera:ft:17545765
383748 2026-07-13 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #7187 — 23438 — opera:ft:17545764
383747 2026-07-13 charge 2094 Terras Dinner Gratuity NRV 1.00 reservation #7187 — 23438 — opera:ft:17545763
383746 2026-07-13 charge 2084 Terras Dinner DNR 14.00 reservation #7187 — 23438 — opera:ft:17545762
383745 2026-07-13 charge 2018 Alcohol Sales Tax — 1.67 reservation #7364 — 24079 — opera:ft:17545761
383744 2026-07-13 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #7364 — 24079 — opera:ft:17545760
383743 2026-07-13 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #7364 — 24079 — opera:ft:17545759
383742 2026-07-13 charge 2086 Terras Dinner Wine ALC 18.00 reservation #7364 — 24079 — opera:ft:17545758
383741 2026-07-13 charge 2084 Terras Dinner DNR 47.00 reservation #7364 — 24079 — opera:ft:17545757
383740 2026-07-13 charge 2018 Alcohol Sales Tax — 2.98 reservation #630 — 1389 — opera:ft:17545756
383739 2026-07-13 charge 2138 Terras Bar Sales Tax — 1.67 reservation #630 — 1389 — opera:ft:17545755
383738 2026-07-13 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #630 — 1389 — opera:ft:17545754
383737 2026-07-13 charge 2128 Terras Bar Wine ALC 20.00 reservation #630 — 1389 — opera:ft:17545753
383736 2026-07-13 charge 2129 Terras Bar Liquor ALC 12.00 reservation #630 — 1389 — opera:ft:17545752
383735 2026-07-13 charge 2125 Terras Bar RST 18.00 reservation #630 — 1389 — opera:ft:17545751
383734 2026-07-13 charge 2018 Alcohol Sales Tax — 2.42 reservation #628 — 1387 — opera:ft:17545750
383733 2026-07-13 charge 2138 Terras Bar Sales Tax — 3.26 reservation #628 — 1387 — opera:ft:17545749
383732 2026-07-13 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #628 — 1387 — opera:ft:17545748
383731 2026-07-13 charge 2129 Terras Bar Liquor ALC 26.00 reservation #628 — 1387 — opera:ft:17545747
383730 2026-07-13 charge 2125 Terras Bar RST 35.00 reservation #628 — 1387 — opera:ft:17545746
383729 2026-07-13 charge 2018 Alcohol Sales Tax — 1.30 reservation #3278 — 6779 — opera:ft:17545745
383728 2026-07-13 charge 2138 Terras Bar Sales Tax — 4.19 reservation #3278 — 6779 — opera:ft:17545744
383727 2026-07-13 charge 2137 Terras Bar Gratuity NRV 5.51 reservation #3278 — 6779 — opera:ft:17545743
383726 2026-07-13 charge 2129 Terras Bar Liquor ALC 14.00 reservation #3278 — 6779 — opera:ft:17545742
383725 2026-07-13 charge 2125 Terras Bar RST 45.00 reservation #3278 — 6779 — opera:ft:17545741
383724 2026-07-13 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #7032 — 22045 — opera:ft:17545740
383723 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7032 — 22045 — opera:ft:17545739
383722 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7032 — 22045 — opera:ft:17545738
383721 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #7032 — 22045 — opera:ft:17545737
383720 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7032 — 22045 — opera:ft:17545736
383719 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7032 — 22045 — opera:ft:17545735
383718 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7032 — 22045 — opera:ft:17545734
383717 2026-07-13 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #7032 — 22045 — opera:ft:17545733
383716 2026-07-13 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #7032 — 22045 — opera:ft:17545732
383715 2026-07-13 payment 9008 Visa CARD -1,424.64 reservation #143 — 695 — opera:ft:17545731
383714 2026-07-13 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6297 — 19907 — opera:ft:17545730
383713 2026-07-13 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6297 — 19907 — opera:ft:17545729
383712 2026-07-13 charge 2103 Seed Lunch LUN 9.00 reservation #6297 — 19907 — opera:ft:17545728
383711 2026-07-13 charge 2058 Food Retail Sales Tax — 0.65 reservation #6804 — 21428 — opera:ft:17545727
383710 2026-07-13 charge 2225 Seed Retail - Novelty RST 7.00 reservation #6804 — 21428 — opera:ft:17545726
383709 2026-07-13 payment 9026 F&B American Express CARD -19.67 houseAccount #19 — 24501 — opera:ft:17545725
383708 2026-07-13 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 24501 — opera:ft:17545724
383707 2026-07-13 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 24501 — opera:ft:17545723
383706 2026-07-13 payment 9027 F&B Mastercard CARD -19.67 houseAccount #22 — 24503 — opera:ft:17545722
383705 2026-07-13 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 24503 — opera:ft:17545721
383704 2026-07-13 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 24503 — opera:ft:17545720
383703 2026-07-13 charge 2018 Alcohol Sales Tax — 1.58 reservation #6145 — 19481 — opera:ft:17545719
383702 2026-07-13 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6145 — 19481 — opera:ft:17545718
383701 2026-07-13 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6145 — 19481 — opera:ft:17545717
383700 2026-07-13 charge 2018 Alcohol Sales Tax — 1.58 reservation #6146 — 19482 — opera:ft:17545716
383699 2026-07-13 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6146 — 19482 — opera:ft:17545715
383698 2026-07-13 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6146 — 19482 — opera:ft:17545714
383697 2026-07-13 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6804 — 21428 — opera:ft:17545713
383696 2026-07-13 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6804 — 21428 — opera:ft:17545712
383695 2026-07-13 charge 2103 Seed Lunch LUN 9.00 reservation #6804 — 21428 — opera:ft:17545711
383694 2026-07-13 charge 7014 Spa Sales Tax — 4.60 reservation #6804 — 21428 — opera:ft:17545710 BROWNLEE
383693 2026-07-13 charge 7012 Spa Service Charge SPA 49.50 reservation #6804 — 21428 — opera:ft:17545709 BROWNLEE
383692 2026-07-13 charge 7000 Spa Skin Care SPA 225.00 reservation #6804 — 21428 — opera:ft:17545708 BROWNLEE
383691 2026-07-13 charge 2018 Alcohol Sales Tax — 1.77 reservation #5223 — 15254 — opera:ft:17545707
383690 2026-07-13 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #5223 — 15254 — opera:ft:17545706
383689 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5223 — 15254 — opera:ft:17545705
383688 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5223 — 15254 — opera:ft:17545704
383687 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #5223 — 15254 — opera:ft:17545703
383686 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5223 — 15254 — opera:ft:17545702
383685 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5223 — 15254 — opera:ft:17545701
383684 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5223 — 15254 — opera:ft:17545700
383683 2026-07-13 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5223 — 15254 — opera:ft:17545699
383682 2026-07-13 charge 2005 In-Room Dining Dinner Wine ALC 19.00 reservation #5223 — 15254 — opera:ft:17545698
383681 2026-07-13 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #5223 — 15254 — opera:ft:17545697
383680 2026-07-13 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #7123 — 22437 — opera:ft:17545696
383679 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7123 — 22437 — opera:ft:17545695
383678 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7123 — 22437 — opera:ft:17545694
383677 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #7123 — 22437 — opera:ft:17545693
383676 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7123 — 22437 — opera:ft:17545692
383675 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7123 — 22437 — opera:ft:17545691
383674 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7123 — 22437 — opera:ft:17545690
383673 2026-07-13 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #7123 — 22437 — opera:ft:17545689
383672 2026-07-13 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #7123 — 22437 — opera:ft:17545688
383671 2026-07-13 charge 7014 Spa Sales Tax — 9.31 houseAccount #12 — 24511 — opera:ft:17545687
383670 2026-07-13 charge 7012 Spa Service Charge SPA 100.10 houseAccount #12 — 24511 — opera:ft:17545686
383669 2026-07-13 credit 7027 Spa Body Treatment Discount DSC -48.00 houseAccount #12 — 24511 — opera:ft:17545685
383668 2026-07-13 credit 7015 Spa Massage Discount DSC -43.00 houseAccount #12 — 24511 — opera:ft:17545684
383667 2026-07-13 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 24511 — opera:ft:17545683
383666 2026-07-13 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 24511 — opera:ft:17545682
383665 2026-07-13 payment 9028 F&B Visa CARD 39.07 houseAccount #28 — 24489 — opera:ft:17545681
383664 2026-07-13 charge 2147 Seed Sales Tax Discount — -3.07 houseAccount #28 — 24489 — opera:ft:17545680 dfgdfg
383663 2026-07-13 charge 2103 Seed Lunch LUN -33.00 houseAccount #28 — 24489 — opera:ft:17545679 per yohana
383662 2026-07-13 charge 2115 Seed Lunch Gratuity NRV -3.00 houseAccount #28 — 24489 — opera:ft:17545678 per yohana
383661 2026-07-13 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #6998 — 21913 — opera:ft:17545677
383660 2026-07-13 charge 1900 Seed Service Charge RST 4.86 reservation #6998 — 21913 — opera:ft:17545676
Sum (balance): 12,222.47