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Ledger transactions (folio_transactions)

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4876867 rows (page 825/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4797711 2026-09-28 charge 1900 Seed Service Charge RST 2.70 reservation #81262 — 204745 — opera:ft:17824434
4797710 2026-09-28 charge 2103 Seed Lunch LUN 15.00 reservation #81262 — 204745 — opera:ft:17824433
4797709 2026-09-28 credit 7111 Professional Products Discou... DSC -11.50 houseAccount #38 — 219017 — opera:ft:17824432
4797708 2026-09-28 charge 7115 Professional Products SPA 115.00 houseAccount #38 — 219017 — opera:ft:17824431
4797707 2026-09-28 charge 8026 Retail sales tax — 15.46 houseAccount #38 — 219017 — opera:ft:17824430
4797706 2026-09-28 charge 7012 Spa Service Charge SPA 62.70 houseAccount #38 — 219017 — opera:ft:17824429
4797705 2026-09-28 charge 7002 Spa Massage SPA 285.00 houseAccount #38 — 219017 — opera:ft:17824428
4797704 2026-09-28 payment 9031 Shopify Reservation CARD -698.00 guest #105186 — 219370 — opera:ft:17824427
4797703 2026-09-28 charge 7014 Spa Sales Tax — 10.43 houseAccount #38 — 219017 — opera:ft:17824426
4797702 2026-09-28 charge 7012 Spa Service Charge SPA 112.20 houseAccount #38 — 219017 — opera:ft:17824425
4797701 2026-09-28 charge 7000 Spa Skin Care SPA 225.00 houseAccount #38 — 219017 — opera:ft:17824424
4797700 2026-09-28 charge 7002 Spa Massage SPA 285.00 houseAccount #38 — 219017 — opera:ft:17824423
4797699 2026-09-28 charge 7014 Spa Sales Tax — 9.20 houseAccount #37 — 219016 — opera:ft:17824422
4797698 2026-09-28 charge 7012 Spa Service Charge SPA 99.00 houseAccount #37 — 219016 — opera:ft:17824421
4797697 2026-09-28 charge 7000 Spa Skin Care SPA 225.00 houseAccount #37 — 219016 — opera:ft:17824420
4797696 2026-09-28 charge 7002 Spa Massage SPA 225.00 houseAccount #37 — 219016 — opera:ft:17824419
4797695 2026-09-28 charge 2018 Alcohol Sales Tax — 3.35 reservation #83217 — 212209 — opera:ft:17824418
4797694 2026-09-28 charge 2140 Terras Lunch Sales Tax — 4.37 reservation #83217 — 212209 — opera:ft:17824417
4797693 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #83217 — 212209 — opera:ft:17824416
4797692 2026-09-28 charge 3516 Terras Lunch Liquor ALC 36.00 reservation #83217 — 212209 — opera:ft:17824415
4797691 2026-09-28 charge 2083 Terras Lunch LUN 47.00 reservation #83217 — 212209 — opera:ft:17824414
4797690 2026-09-28 charge 2302 IRD Lunch Sales Tax — 4.28 reservation #84215 — 215963 — opera:ft:17824413
4797689 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84215 — 215963 — opera:ft:17824412
4797688 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84215 — 215963 — opera:ft:17824411
4797687 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #84215 — 215963 — opera:ft:17824410
4797686 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84215 — 215963 — opera:ft:17824409
4797685 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84215 — 215963 — opera:ft:17824408
4797684 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84215 — 215963 — opera:ft:17824407
4797683 2026-09-28 charge 2002 In-Room Dining Lunch LUN 41.00 reservation #84215 — 215963 — opera:ft:17824406
4797682 2026-09-28 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #83875 — 214626 — opera:ft:17824405
4797681 2026-09-28 charge 1699 Terras Lunch Service Charge LUN 5.04 reservation #83875 — 214626 — opera:ft:17824404
4797680 2026-09-28 charge 2083 Terras Lunch LUN 28.00 reservation #83875 — 214626 — opera:ft:17824403
4797679 2026-09-28 credit 8105 Shopify Commission ALW -8.73 guest #104247 — 219358 — opera:ft:17824402
4797678 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #104247 — 219358 — opera:ft:17824401
4797677 2026-09-28 charge 7033 Spa Package SPA -4.53 guest #104247 — 219358 — opera:ft:17824400
4797676 2026-09-28 charge 7105 Novelty Gift SPA 46.00 houseAccount #36 — 219015 — opera:ft:17824397
4797675 2026-09-28 charge 8026 Retail sales tax — 4.28 houseAccount #36 — 219015 — opera:ft:17824396
4797674 2026-09-28 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #84065 — 215334 — opera:ft:17824395
4797673 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #84065 — 215334 — opera:ft:17824394
4797672 2026-09-28 charge 2083 Terras Lunch LUN 26.00 reservation #84065 — 215334 — opera:ft:17824393
4797671 2026-09-28 charge 7103 Accessories SPA 98.00 reservation #82905 — 211154 — opera:ft:17824392 BILLOUIN
4797670 2026-09-28 charge 8026 Retail sales tax — 10.78 reservation #82905 — 211154 — opera:ft:17824391 BILLOUIN
4797669 2026-09-28 charge 7004 Spa Merchandise MSC 18.00 reservation #82905 — 211154 — opera:ft:17824390 BILLOUIN
4797668 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #83231 — 212280 — opera:ft:17824389
4797667 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83231 — 212280 — opera:ft:17824388
4797666 2026-09-28 charge 2103 Seed Lunch LUN 9.00 reservation #83231 — 212280 — opera:ft:17824387
4797665 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.84 reservation #83840 — 214524 — opera:ft:17824386
4797664 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #83840 — 214524 — opera:ft:17824385
4797663 2026-09-28 charge 2103 Seed Lunch LUN 30.50 reservation #83840 — 214524 — opera:ft:17824384
4797662 2026-09-28 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #83365 — 212764 — opera:ft:17824383
4797661 2026-09-28 charge 1900 Seed Service Charge RST 6.84 reservation #83365 — 212764 — opera:ft:17824382
4797660 2026-09-28 charge 2103 Seed Lunch LUN 38.00 reservation #83365 — 212764 — opera:ft:17824381
4797659 2026-09-28 charge 2116 Seed Lunch Sales Tax — 5.21 reservation #83257 — 212342 — opera:ft:17824380
4797658 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #83257 — 212342 — opera:ft:17824379
4797657 2026-09-28 charge 2103 Seed Lunch LUN 56.00 reservation #83257 — 212342 — opera:ft:17824378
4797656 2026-09-28 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #83742 — 214282 — opera:ft:17824377
4797655 2026-09-28 charge 1900 Seed Service Charge RST 5.94 reservation #83742 — 214282 — opera:ft:17824376
4797654 2026-09-28 charge 2103 Seed Lunch LUN 33.00 reservation #83742 — 214282 — opera:ft:17824375
4797653 2026-09-28 payment 9028 F&B Visa CARD -44.44 houseAccount #11 — 218996 — opera:ft:17824374
4797652 2026-09-28 charge 2116 Seed Lunch Sales Tax — 3.44 houseAccount #11 — 218996 — opera:ft:17824373
4797651 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #11 — 218996 — opera:ft:17824372
4797650 2026-09-28 charge 2103 Seed Lunch LUN 37.00 houseAccount #11 — 218996 — opera:ft:17824371
4797649 2026-09-28 payment 9027 F&B Mastercard CARD -32.51 houseAccount #16 — 219002 — opera:ft:17824370
4797648 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #16 — 219002 — opera:ft:17824369
4797647 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #16 — 219002 — opera:ft:17824368
4797646 2026-09-28 charge 2103 Seed Lunch LUN 27.00 houseAccount #16 — 219002 — opera:ft:17824367
4797645 2026-09-28 payment 9028 F&B Visa CARD -36.07 houseAccount #11 — 218996 — opera:ft:17824366
4797644 2026-09-28 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #11 — 218996 — opera:ft:17824365
4797643 2026-09-28 charge 2103 Seed Lunch LUN 33.00 houseAccount #11 — 218996 — opera:ft:17824364
4797642 2026-09-28 payment 9026 F&B American Express CARD -30.60 houseAccount #13 — 219012 — opera:ft:17824363
4797641 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #13 — 219012 — opera:ft:17824362
4797640 2026-09-28 charge 2103 Seed Lunch LUN 28.00 houseAccount #13 — 219012 — opera:ft:17824361
4797639 2026-09-28 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #84748 — 218621 — opera:ft:17824360
4797638 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #84748 — 218621 — opera:ft:17824359
4797637 2026-09-28 charge 2083 Terras Lunch LUN 56.00 reservation #84748 — 218621 — opera:ft:17824358
4797636 2026-09-28 payment 9028 F&B Visa CARD -41.53 houseAccount #11 — 218996 — opera:ft:17824357
4797635 2026-09-28 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #11 — 218996 — opera:ft:17824356
4797634 2026-09-28 charge 2103 Seed Lunch LUN 38.00 houseAccount #11 — 218996 — opera:ft:17824355
4797633 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #83414 — 212940 — opera:ft:17824354
4797632 2026-09-28 charge 1900 Seed Service Charge RST 2.52 reservation #83414 — 212940 — opera:ft:17824353
4797631 2026-09-28 charge 2103 Seed Lunch LUN 14.00 reservation #83414 — 212940 — opera:ft:17824352
4797630 2026-09-28 charge 2058 Food Retail Sales Tax — 0.47 reservation #84431 — 217138 — opera:ft:17824351
4797629 2026-09-28 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #84431 — 217138 — opera:ft:17824350
4797628 2026-09-28 charge 2104 Food Retail RST 5.00 reservation #84431 — 217138 — opera:ft:17824349
4797627 2026-09-28 charge 2103 Seed Lunch LUN 24.00 reservation #84431 — 217138 — opera:ft:17824348
4797626 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #83257 — 212342 — opera:ft:17824347
4797625 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83257 — 212342 — opera:ft:17824346
4797624 2026-09-28 charge 2103 Seed Lunch LUN 6.00 reservation #83257 — 212342 — opera:ft:17824345
4797623 2026-09-28 credit 7122 Bath & Body Discount DSC -3.80 houseAccount #37 — 219016 — opera:ft:17824344
4797622 2026-09-28 charge 7108 Bath and Body SPA 38.00 houseAccount #37 — 219016 — opera:ft:17824343
4797621 2026-09-28 charge 8026 Retail sales tax — 3.18 houseAccount #37 — 219016 — opera:ft:17824342
4797620 2026-09-28 payment 9028 F&B Visa CARD -54.00 houseAccount #11 — 218996 — opera:ft:17824341
4797619 2026-09-28 charge 2116 Seed Lunch Sales Tax — 4.00 houseAccount #11 — 218996 — opera:ft:17824340
4797618 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #11 — 218996 — opera:ft:17824339
4797617 2026-09-28 charge 2103 Seed Lunch LUN 43.00 houseAccount #11 — 218996 — opera:ft:17824338
4797616 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #84009 — 215108 — opera:ft:17824337
4797615 2026-09-28 charge 1900 Seed Service Charge RST 3.06 reservation #84009 — 215108 — opera:ft:17824336
4797614 2026-09-28 charge 2103 Seed Lunch LUN 17.00 reservation #84009 — 215108 — opera:ft:17824335
4797613 2026-09-28 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #82639 — 210367 — opera:ft:17824334
4797612 2026-09-28 charge 1900 Seed Service Charge RST 6.84 reservation #82639 — 210367 — opera:ft:17824333
Sum (balance): 1,782.40