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Ledger transactions (folio_transactions)

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4876867 rows (page 779/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4800322 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #84463 — 217300 — opera:ft:17828226
4800321 2026-09-29 charge 2103 Seed Lunch LUN 18.00 reservation #84463 — 217300 — opera:ft:17828225
4800320 2026-09-29 charge 2302 IRD Lunch Sales Tax — 3.81 reservation #83822 — 214490 — opera:ft:17828224
4800319 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83822 — 214490 — opera:ft:17828223
4800318 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83822 — 214490 — opera:ft:17828222
4800317 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #83822 — 214490 — opera:ft:17828221
4800316 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83822 — 214490 — opera:ft:17828220
4800315 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83822 — 214490 — opera:ft:17828219
4800314 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83822 — 214490 — opera:ft:17828218
4800313 2026-09-29 charge 2002 In-Room Dining Lunch LUN 36.00 reservation #83822 — 214490 — opera:ft:17828217
4800312 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #80912 — 203990 — opera:ft:17828216
4800311 2026-09-29 charge 2103 Seed Lunch LUN 16.00 reservation #80912 — 203990 — opera:ft:17828215
4800310 2026-09-29 charge 2302 IRD Lunch Sales Tax — 5.77 reservation #84542 — 217845 — opera:ft:17828214
4800309 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84542 — 217845 — opera:ft:17828213
4800308 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84542 — 217845 — opera:ft:17828212
4800307 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 11.40 reservation #84542 — 217845 — opera:ft:17828211
4800306 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84542 — 217845 — opera:ft:17828210
4800305 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84542 — 217845 — opera:ft:17828209
4800304 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84542 — 217845 — opera:ft:17828208
4800303 2026-09-29 charge 2002 In-Room Dining Lunch LUN 57.00 reservation #84542 — 217845 — opera:ft:17828207
4800302 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.74 guest #38650 — 217834 — opera:ft:17828206
4800301 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #38650 — 217834 — opera:ft:17828205
4800300 2026-09-29 charge 2103 Seed Lunch LUN 8.00 guest #38650 — 217834 — opera:ft:17828204
4800299 2026-09-29 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #23 — 219439 — opera:ft:17828203
4800298 2026-09-29 charge 2302 IRD Lunch Sales Tax — 13.86 houseAccount #23 — 219439 — opera:ft:17828202
4800297 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #23 — 219439 — opera:ft:17828201
4800296 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #23 — 219439 — opera:ft:17828200
4800295 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 32.40 houseAccount #23 — 219439 — opera:ft:17828199
4800294 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #23 — 219439 — opera:ft:17828198
4800293 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #23 — 219439 — opera:ft:17828197
4800292 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #23 — 219439 — opera:ft:17828196
4800291 2026-09-29 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #23 — 219439 — opera:ft:17828195
4800290 2026-09-29 charge 2002 In-Room Dining Lunch LUN 144.00 houseAccount #23 — 219439 — opera:ft:17828194
4800289 2026-09-29 payment 9028 F&B Visa CARD -34.60 houseAccount #11 — 219405 — opera:ft:17828193
4800288 2026-09-29 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #11 — 219405 — opera:ft:17828192
4800287 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #11 — 219405 — opera:ft:17828191
4800286 2026-09-29 charge 2103 Seed Lunch LUN 28.00 houseAccount #11 — 219405 — opera:ft:17828190
4800285 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #80819 — 203609 — opera:ft:17828189
4800284 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #80819 — 203609 — opera:ft:17828188
4800283 2026-09-29 charge 2103 Seed Lunch LUN 16.00 reservation #80819 — 203609 — opera:ft:17828187
4800282 2026-09-29 charge 2140 Terras Lunch Sales Tax — 3.44 reservation #84215 — 215963 — opera:ft:17828186
4800281 2026-09-29 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #84215 — 215963 — opera:ft:17828185
4800280 2026-09-29 charge 2083 Terras Lunch LUN 37.00 reservation #84215 — 215963 — opera:ft:17828184
4800278 2026-09-29 charge 2140 Terras Lunch Sales Tax — 5.49 reservation #80819 — 203609 — opera:ft:17828182
4800277 2026-09-29 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #80819 — 203609 — opera:ft:17828181
4800276 2026-09-29 charge 2083 Terras Lunch LUN 59.00 reservation #80819 — 203609 — opera:ft:17828180
4800275 2026-09-29 charge 7800 Programs Sales Tax — 1.28 reservation #83996 — 215095 — opera:ft:17828179
4800274 2026-09-29 charge 8096 No Show Class CLS 13.72 reservation #83996 — 215095 — opera:ft:17828178
4800273 2026-09-29 charge 2140 Terras Lunch Sales Tax — 9.86 reservation #76844 — 186550 — opera:ft:17828177
4800272 2026-09-29 charge 1699 Terras Lunch Service Charge LUN 19.08 reservation #76844 — 186550 — opera:ft:17828176
4800271 2026-09-29 charge 2083 Terras Lunch LUN 106.00 reservation #76844 — 186550 — opera:ft:17828175
4800270 2026-09-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84475 — 217452 — opera:ft:17828174
4800269 2026-09-29 charge 7800 Programs Sales Tax — 1.28 reservation #83721 — 214194 — opera:ft:17828173
4800268 2026-09-29 charge 8096 No Show Class CLS 13.72 reservation #83721 — 214194 — opera:ft:17828172 Margaret
4800266 2026-09-29 charge 1010 Room Tax — 0.01 reservationGroup #572 — 219351 — opera:ft:17828170
4800265 2026-09-29 charge 1010 Room Tax — -87.32 reservationGroup #572 — 219351 — opera:ft:17828169
4800264 2026-09-29 charge 1004 No Show Revenue RTX -658.00 reservationGroup #572 — 219351 — opera:ft:17828168 cod
4800263 2026-09-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84380 — 216928 — opera:ft:17828163
4800261 2026-09-29 charge 7800 Programs Sales Tax — 1.28 reservation #84027 — 215200 — opera:ft:17828161
4800260 2026-09-29 charge 8096 No Show Class CLS 13.72 reservation #84027 — 215200 — opera:ft:17828160
4800259 2026-09-29 payment 9007 Master Card CARD 335.80 reservation #84062 — 215328 — opera:ft:17828159
4800258 2026-09-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84486 — 217493 — opera:ft:17828158 Karlie
4800257 2026-09-29 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #37 — 219425 — opera:ft:17828157
4800256 2026-09-29 charge 7115 Professional Products SPA 86.00 houseAccount #37 — 219425 — opera:ft:17828156
4800255 2026-09-29 charge 7013 Spa Gratuity NRV 48.00 houseAccount #37 — 219425 — opera:ft:17828155
4800254 2026-09-29 charge 8026 Retail sales tax — 7.20 houseAccount #37 — 219425 — opera:ft:17828154
4800253 2026-09-29 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #37 — 219425 — opera:ft:17828153
4800252 2026-09-29 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #84062 — 215328 — opera:ft:17828152
4800251 2026-09-29 charge 2103 Seed Lunch LUN 33.00 reservation #84062 — 215328 — opera:ft:17828151
4800250 2026-09-29 payment 9028 F&B Visa CARD -25.95 houseAccount #11 — 219405 — opera:ft:17828150
4800249 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #11 — 219405 — opera:ft:17828149
4800248 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #11 — 219405 — opera:ft:17828148
4800247 2026-09-29 credit 2073 Seed Lunch Food Discount DSC -14.00 houseAccount #11 — 219405 — opera:ft:17828147
4800246 2026-09-29 charge 2103 Seed Lunch LUN 35.00 houseAccount #11 — 219405 — opera:ft:17828146
4800245 2026-09-29 payment 9028 F&B Visa CARD -9.84 houseAccount #11 — 219405 — opera:ft:17828145
4800244 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #11 — 219405 — opera:ft:17828144
4800243 2026-09-29 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #11 — 219405 — opera:ft:17828143
4800242 2026-09-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 219405 — opera:ft:17828142
4800241 2026-09-29 payment 9007 Master Card CARD -2,167.13 reservation #84062 — 215328 — opera:ft:17828141
4800240 2026-09-29 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #84062 — 215328 — opera:ft:17828140 [Posting During Conversion of Consumptio...
4800239 2026-09-29 charge 2211 Seed Breakfast BRK 39.00 reservation #84062 — 215328 — opera:ft:17828139 [Posting During Conversion of Consumptio...
4800238 2026-09-29 charge 1010 Room Tax — 43.57 reservation #84062 — 218969 — opera:ft:17828138
4800237 2026-09-29 charge 9997 Early Check Out Fee RTX 328.30 reservation #84062 — 218969 — opera:ft:17828137
4800235 2026-09-29 charge 7800 Programs Sales Tax — 1.28 reservation #76844 — 186550 — opera:ft:17828135
4800234 2026-09-29 charge 8096 No Show Class CLS 13.72 reservation #76844 — 186550 — opera:ft:17828134 Juanita
4800233 2026-09-29 payment 9027 F&B Mastercard CARD -50.91 houseAccount #16 — 219418 — opera:ft:17828133
4800232 2026-09-29 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #16 — 219418 — opera:ft:17828132
4800231 2026-09-29 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #16 — 219418 — opera:ft:17828131
4800230 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #16 — 219418 — opera:ft:17828130
4800229 2026-09-29 charge 2104 Food Retail RST 9.00 houseAccount #16 — 219418 — opera:ft:17828129
4800228 2026-09-29 charge 2103 Seed Lunch LUN 33.00 houseAccount #16 — 219418 — opera:ft:17828128
4800227 2026-09-29 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #83257 — 212342 — opera:ft:17828127
4800226 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #83257 — 212342 — opera:ft:17828126
4800225 2026-09-29 charge 2103 Seed Lunch LUN 28.00 reservation #83257 — 212342 — opera:ft:17828125
4800224 2026-09-29 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #83750 — 214299 — opera:ft:17828124
4800223 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #83750 — 214299 — opera:ft:17828123
4800222 2026-09-29 charge 2103 Seed Lunch LUN 33.00 reservation #83750 — 214299 — opera:ft:17828122
4800221 2026-09-29 charge 7800 Programs Sales Tax — 1.28 reservation #74322 — 178307 — opera:ft:17828121
4800220 2026-09-29 charge 8096 No Show Class CLS 13.72 reservation #74322 — 178307 — opera:ft:17828120
4800219 2026-09-29 charge 7800 Programs Sales Tax — 1.28 reservation #83930 — 214858 — opera:ft:17828119
Sum (balance): -885.82