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Ledger transactions (folio_transactions)

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4876867 rows (page 771/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4801172 2026-09-29 charge 7014 Spa Sales Tax — 4.60 reservation #77722 — 190096 — opera:ft:17829393 ROBERTO
4801171 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 reservation #77722 — 190096 — opera:ft:17829392 ROBERTO
4801170 2026-09-29 charge 7000 Spa Skin Care SPA 225.00 reservation #77722 — 190096 — opera:ft:17829391 ROBERTO
4801169 2026-09-29 charge 7014 Spa Sales Tax — 4.60 reservation #77722 — 190096 — opera:ft:17829390 ROBERTO
4801168 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 reservation #77722 — 190096 — opera:ft:17829389 ROBERTO
4801167 2026-09-29 charge 7000 Spa Skin Care SPA 225.00 reservation #77722 — 190096 — opera:ft:17829388 ROBERTO
4801166 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #84215 — 215963 — opera:ft:17829387
4801165 2026-09-29 charge 2103 Seed Lunch LUN 13.00 reservation #84215 — 215963 — opera:ft:17829386
4801164 2026-09-29 charge 7013 Spa Gratuity NRV 9.00 reservation #82622 — 210342 — opera:ft:17829385 VORCE
4801163 2026-09-29 charge 7014 Spa Sales Tax — 6.13 reservation #82622 — 210342 — opera:ft:17829384 VORCE
4801162 2026-09-29 charge 7012 Spa Service Charge SPA 66.00 reservation #82622 — 210342 — opera:ft:17829383 VORCE
4801161 2026-09-29 charge 7000 Spa Skin Care SPA 300.00 reservation #82622 — 210342 — opera:ft:17829382 VORCE
4801160 2026-09-29 charge 2058 Food Retail Sales Tax — 0.93 reservation #83750 — 214299 — opera:ft:17829381
4801159 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.98 reservation #83750 — 214299 — opera:ft:17829380
4801158 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #83750 — 214299 — opera:ft:17829379
4801157 2026-09-29 charge 2104 Food Retail RST 10.00 reservation #83750 — 214299 — opera:ft:17829378
4801156 2026-09-29 charge 2103 Seed Lunch LUN 10.50 reservation #83750 — 214299 — opera:ft:17829377
4801155 2026-09-29 payment 9028 F&B Visa CARD -10.93 houseAccount #11 — 219405 — opera:ft:17829376
4801154 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #11 — 219405 — opera:ft:17829375
4801153 2026-09-29 charge 2103 Seed Lunch LUN 10.00 houseAccount #11 — 219405 — opera:ft:17829374
4801152 2026-09-29 payment 9026 F&B American Express CARD -17.49 houseAccount #13 — 219417 — opera:ft:17829373
4801151 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #13 — 219417 — opera:ft:17829372
4801150 2026-09-29 charge 2103 Seed Lunch LUN 16.00 houseAccount #13 — 219417 — opera:ft:17829371
4801149 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #79938 — 200020 — opera:ft:17829370
4801148 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 0.40 reservation #79938 — 200020 — opera:ft:17829369
4801147 2026-09-29 charge 2103 Seed Lunch LUN 5.00 reservation #79938 — 200020 — opera:ft:17829368
4801146 2026-09-29 payment 9028 F&B Visa CARD -9.84 houseAccount #11 — 219405 — opera:ft:17829367
4801145 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #11 — 219405 — opera:ft:17829366
4801144 2026-09-29 charge 2103 Seed Lunch LUN 9.00 houseAccount #11 — 219405 — opera:ft:17829365
4801143 2026-09-29 payment 9028 F&B Visa CARD -35.60 houseAccount #11 — 219405 — opera:ft:17829364
4801142 2026-09-29 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #11 — 219405 — opera:ft:17829363
4801141 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #11 — 219405 — opera:ft:17829362
4801140 2026-09-29 charge 2103 Seed Lunch LUN 28.00 houseAccount #11 — 219405 — opera:ft:17829361
4801139 2026-09-29 payment 9027 F&B Mastercard CARD -19.94 houseAccount #16 — 219418 — opera:ft:17829360
4801138 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.44 houseAccount #16 — 219418 — opera:ft:17829359
4801137 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #16 — 219418 — opera:ft:17829358
4801136 2026-09-29 charge 2103 Seed Lunch LUN 15.50 houseAccount #16 — 219418 — opera:ft:17829357
4801135 2026-09-29 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #81387 — 204981 — opera:ft:17829356
4801134 2026-09-29 charge 1900 Seed Service Charge RST 5.40 reservation #81387 — 204981 — opera:ft:17829355
4801133 2026-09-29 charge 2103 Seed Lunch LUN 30.00 reservation #81387 — 204981 — opera:ft:17829354
4801132 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #84431 — 217138 — opera:ft:17829353
4801131 2026-09-29 charge 2103 Seed Lunch LUN 18.00 reservation #84431 — 217138 — opera:ft:17829352
4801130 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #81118 — 204513 — opera:ft:17829351
4801129 2026-09-29 charge 1900 Seed Service Charge RST 3.60 reservation #81118 — 204513 — opera:ft:17829350
4801128 2026-09-29 charge 2103 Seed Lunch LUN 20.00 reservation #81118 — 204513 — opera:ft:17829349
4801127 2026-09-29 charge 2116 Seed Lunch Sales Tax — 7.30 reservation #77722 — 190096 — opera:ft:17829348
4801126 2026-09-29 charge 1900 Seed Service Charge RST 14.13 reservation #77722 — 190096 — opera:ft:17829347
4801125 2026-09-29 charge 2103 Seed Lunch LUN 78.50 reservation #77722 — 190096 — opera:ft:17829346
4801124 2026-09-29 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #82735 — 210649 — opera:ft:17829345
4801123 2026-09-29 charge 1900 Seed Service Charge RST 8.10 reservation #82735 — 210649 — opera:ft:17829344
4801122 2026-09-29 charge 2103 Seed Lunch LUN 45.00 reservation #82735 — 210649 — opera:ft:17829343
4801121 2026-09-29 charge 7014 Spa Sales Tax — 4.40 reservation #83457 — 213056 — opera:ft:17829342 DALEY
4801120 2026-09-29 charge 7012 Spa Service Charge SPA 47.30 reservation #83457 — 213056 — opera:ft:17829341 DALEY
4801119 2026-09-29 charge 7002 Spa Massage SPA 215.00 reservation #83457 — 213056 — opera:ft:17829340 DALEY
4801118 2026-09-29 charge 2116 Seed Lunch Sales Tax — 4.74 reservation #78653 — 193974 — opera:ft:17829339
4801117 2026-09-29 charge 2103 Seed Lunch LUN 51.00 reservation #78653 — 193974 — opera:ft:17829338
4801116 2026-09-29 charge 7014 Spa Sales Tax — 9.82 reservation #81118 — 204513 — opera:ft:17829337 DOUGLASS
4801115 2026-09-29 charge 7012 Spa Service Charge SPA 105.60 reservation #81118 — 204513 — opera:ft:17829336 DOUGLASS
4801114 2026-09-29 charge 7000 Spa Skin Care SPA 265.00 reservation #81118 — 204513 — opera:ft:17829335 DOUGLASS
4801113 2026-09-29 charge 7002 Spa Massage SPA 215.00 reservation #81118 — 204513 — opera:ft:17829334 DOUGLASS
4801112 2026-09-29 charge 7014 Spa Sales Tax — 4.60 reservation #83257 — 212342 — opera:ft:17829333 MO
4801111 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 reservation #83257 — 212342 — opera:ft:17829332 MO
4801110 2026-09-29 charge 7002 Spa Massage SPA 225.00 reservation #83257 — 212342 — opera:ft:17829331 MO
4801109 2026-09-29 charge 7014 Spa Sales Tax — 4.60 reservation #83257 — 212342 — opera:ft:17829330 DOUGLAS
4801108 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 reservation #83257 — 212342 — opera:ft:17829329 DOUGLAS
4801107 2026-09-29 charge 7002 Spa Massage SPA 225.00 reservation #83257 — 212342 — opera:ft:17829328 DOUGLAS
4801106 2026-09-29 charge 7014 Spa Sales Tax — 4.60 reservation #83257 — 212342 — opera:ft:17829327 MANCAO
4801105 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 reservation #83257 — 212342 — opera:ft:17829326 MANCAO
4801104 2026-09-29 charge 7002 Spa Massage SPA 225.00 reservation #83257 — 212342 — opera:ft:17829325 MANCAO
4801103 2026-09-29 charge 7014 Spa Sales Tax — 4.60 reservation #83257 — 212342 — opera:ft:17829324 WANG
4801102 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 reservation #83257 — 212342 — opera:ft:17829323 WANG
4801101 2026-09-29 charge 7002 Spa Massage SPA 225.00 reservation #83257 — 212342 — opera:ft:17829322 WANG
4801100 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83754 — 214314 — opera:ft:17829321
4801099 2026-09-29 charge 1900 Seed Service Charge RST 2.70 reservation #83754 — 214314 — opera:ft:17829320
4801098 2026-09-29 charge 2103 Seed Lunch LUN 15.00 reservation #83754 — 214314 — opera:ft:17829319
4801097 2026-09-29 payment 9028 F&B Visa CARD -16.77 houseAccount #11 — 219405 — opera:ft:17829318
4801096 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.17 houseAccount #11 — 219405 — opera:ft:17829317
4801095 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #11 — 219405 — opera:ft:17829316
4801094 2026-09-29 credit 2073 Seed Lunch Food Discount DSC -8.40 houseAccount #11 — 219405 — opera:ft:17829315
4801093 2026-09-29 charge 2103 Seed Lunch LUN 21.00 houseAccount #11 — 219405 — opera:ft:17829314
4801092 2026-09-29 charge 2174 INCLU Rate Inclusion — -104.39 reservation #82897 — 219501 — opera:ft:17829312 inclusive not absorbed
4801082 2026-09-29 charge 7014 Spa Sales Tax — 7.36 reservation #84380 — 216928 — opera:ft:17829302 MANSFIELD
4801081 2026-09-29 charge 7012 Spa Service Charge SPA 79.20 reservation #84380 — 216928 — opera:ft:17829301 MANSFIELD
4801080 2026-09-29 charge 7002 Spa Massage SPA 80.90 reservation #84380 — 216928 — opera:ft:17829300 MANSFIELD
4801079 2026-09-29 charge 7002 Spa Massage SPA 279.10 reservation #84380 — 216928 — opera:ft:17829299 MANSFIELD
4801078 2026-09-29 charge 7014 Spa Sales Tax — 4.60 reservation #84009 — 215108 — opera:ft:17829298 HOITINK
4801077 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 reservation #84009 — 215108 — opera:ft:17829297 HOITINK
4801076 2026-09-29 charge 7002 Spa Massage SPA 225.00 reservation #84009 — 215108 — opera:ft:17829296 HOITINK
4801075 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #84065 — 215334 — opera:ft:17829295
4801074 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84065 — 215334 — opera:ft:17829294
4801073 2026-09-29 charge 2103 Seed Lunch LUN 5.00 reservation #84065 — 215334 — opera:ft:17829293
4801072 2026-09-29 charge 7014 Spa Sales Tax — 4.40 reservation #84009 — 215108 — opera:ft:17829292 HOITINK
4801071 2026-09-29 charge 7012 Spa Service Charge SPA 47.30 reservation #84009 — 215108 — opera:ft:17829291 HOITINK
4801070 2026-09-29 charge 7002 Spa Massage SPA 215.00 reservation #84009 — 215108 — opera:ft:17829290 HOITINK
4801069 2026-09-29 payment 9028 F&B Visa CARD -8.74 houseAccount #11 — 219405 — opera:ft:17829289
4801068 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #11 — 219405 — opera:ft:17829288
4801067 2026-09-29 charge 2103 Seed Lunch LUN 8.00 houseAccount #11 — 219405 — opera:ft:17829287
4801066 2026-09-29 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #82401 — 209540 — opera:ft:17829286
4801065 2026-09-29 charge 1900 Seed Service Charge RST 3.96 reservation #82401 — 209540 — opera:ft:17829285
4801064 2026-09-29 charge 2103 Seed Lunch LUN 22.00 reservation #82401 — 209540 — opera:ft:17829284
Sum (balance): 4,201.17