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Ledger transactions (folio_transactions)

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4876867 rows (page 826/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4797611 2026-09-28 charge 2103 Seed Lunch LUN 38.00 reservation #82639 — 210367 — opera:ft:17824332
4797610 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.63 reservation #84009 — 215108 — opera:ft:17824331
4797609 2026-09-28 charge 1900 Seed Service Charge RST 3.15 reservation #84009 — 215108 — opera:ft:17824330
4797608 2026-09-28 charge 2103 Seed Lunch LUN 17.50 reservation #84009 — 215108 — opera:ft:17824329
4797607 2026-09-28 payment 9008 Visa CARD -2,189.72 reservation #83015 — 211400 — opera:ft:17824328
4797606 2026-09-28 payment 9028 F&B Visa CARD -9.74 houseAccount #11 — 218996 — opera:ft:17824322
4797605 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #11 — 218996 — opera:ft:17824321
4797604 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218996 — opera:ft:17824320
4797603 2026-09-28 charge 2103 Seed Lunch LUN 8.00 houseAccount #11 — 218996 — opera:ft:17824319
4797602 2026-09-28 charge 2302 IRD Lunch Sales Tax — 5.30 reservation #83750 — 214299 — opera:ft:17824318
4797601 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83750 — 214299 — opera:ft:17824317
4797600 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83750 — 214299 — opera:ft:17824316
4797599 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #83750 — 214299 — opera:ft:17824315
4797598 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83750 — 214299 — opera:ft:17824314
4797597 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83750 — 214299 — opera:ft:17824313
4797596 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83750 — 214299 — opera:ft:17824312
4797595 2026-09-28 charge 2002 In-Room Dining Lunch LUN 52.00 reservation #83750 — 214299 — opera:ft:17824311
4797594 2026-09-28 payment 9006 American Express CARD -32,541.78 reservationGroup #1299 — 219368 — opera:ft:17824310
4797593 2026-09-28 charge 2058 Food Retail Sales Tax — 0.84 reservation #82747 — 210712 — opera:ft:17824309
4797592 2026-09-28 charge 2302 IRD Lunch Sales Tax — 9.02 reservation #82747 — 210712 — opera:ft:17824308
4797591 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82747 — 210712 — opera:ft:17824307
4797590 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82747 — 210712 — opera:ft:17824306
4797589 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 20.20 reservation #82747 — 210712 — opera:ft:17824305
4797588 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82747 — 210712 — opera:ft:17824304
4797587 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82747 — 210712 — opera:ft:17824303
4797586 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #82747 — 210712 — opera:ft:17824302
4797585 2026-09-28 charge 2184 In Room Dining Food Retail RST 9.00 reservation #82747 — 210712 — opera:ft:17824301
4797584 2026-09-28 charge 2002 In-Room Dining Lunch LUN 92.00 reservation #82747 — 210712 — opera:ft:17824300
4797583 2026-09-28 charge 2140 Terras Lunch Sales Tax — 12.93 reservation #84009 — 215108 — opera:ft:17824299
4797582 2026-09-28 charge 1699 Terras Lunch Service Charge LUN 25.02 reservation #84009 — 215108 — opera:ft:17824298
4797581 2026-09-28 charge 2083 Terras Lunch LUN 139.00 reservation #84009 — 215108 — opera:ft:17824297
4797580 2026-09-28 charge 2140 Terras Lunch Sales Tax — 6.70 reservation #83414 — 212940 — opera:ft:17824296
4797579 2026-09-28 charge 1699 Terras Lunch Service Charge LUN 12.96 reservation #83414 — 212940 — opera:ft:17824295
4797578 2026-09-28 charge 2083 Terras Lunch LUN 72.00 reservation #83414 — 212940 — opera:ft:17824294
4797577 2026-09-28 charge 2018 Alcohol Sales Tax — 1.49 reservation #82401 — 209540 — opera:ft:17824292
4797576 2026-09-28 charge 2140 Terras Lunch Sales Tax — 3.72 reservation #82401 — 209540 — opera:ft:17824291
4797575 2026-09-28 charge 1699 Terras Lunch Service Charge LUN 7.20 reservation #82401 — 209540 — opera:ft:17824290
4797574 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #82401 — 209540 — opera:ft:17824289
4797573 2026-09-28 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #82401 — 209540 — opera:ft:17824288
4797572 2026-09-28 charge 2083 Terras Lunch LUN 40.00 reservation #82401 — 209540 — opera:ft:17824287
4797571 2026-09-28 payment 9008 Visa CARD -1,316.42 reservation #83047 — 211623 — opera:ft:17824286
4797570 2026-09-28 charge 2140 Terras Lunch Sales Tax — 6.05 reservation #81122 — 204517 — opera:ft:17824285
4797569 2026-09-28 charge 1699 Terras Lunch Service Charge LUN 11.70 reservation #81122 — 204517 — opera:ft:17824284
4797568 2026-09-28 charge 2083 Terras Lunch LUN 65.00 reservation #81122 — 204517 — opera:ft:17824283
4797567 2026-09-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #37 — 219016 — opera:ft:17824279
4797566 2026-09-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #37 — 219016 — opera:ft:17824278
4797565 2026-09-28 charge 7002 Spa Massage SPA 225.00 houseAccount #37 — 219016 — opera:ft:17824277
4797564 2026-09-28 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #83257 — 212342 — opera:ft:17824276
4797563 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83257 — 212342 — opera:ft:17824275
4797562 2026-09-28 charge 2103 Seed Lunch LUN 33.00 reservation #83257 — 212342 — opera:ft:17824274
4797561 2026-09-28 charge 7014 Spa Sales Tax — 5.83 reservation #82896 — 211142 — opera:ft:17824271 DIAZ
4797560 2026-09-28 charge 7012 Spa Service Charge SPA 62.70 reservation #82896 — 211142 — opera:ft:17824270 DIAZ
4797559 2026-09-28 charge 7002 Spa Massage SPA 285.00 reservation #82896 — 211142 — opera:ft:17824269 DIAZ
4797558 2026-09-28 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #83257 — 212342 — opera:ft:17824268
4797557 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #83257 — 212342 — opera:ft:17824267
4797556 2026-09-28 charge 2103 Seed Lunch LUN 45.00 reservation #83257 — 212342 — opera:ft:17824266
4797555 2026-09-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #80853 — 203729 — opera:ft:17824265
4797554 2026-09-28 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #80853 — 203729 — opera:ft:17824264
4797553 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #80853 — 203729 — opera:ft:17824263
4797552 2026-09-28 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #80853 — 203729 — opera:ft:17824262
4797551 2026-09-28 charge 2083 Terras Lunch LUN 25.00 reservation #80853 — 203729 — opera:ft:17824261
4797550 2026-09-28 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #83822 — 214490 — opera:ft:17824260
4797549 2026-09-28 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #83822 — 214490 — opera:ft:17824259
4797548 2026-09-28 charge 2083 Terras Lunch LUN 43.00 reservation #83822 — 214490 — opera:ft:17824258
4797547 2026-09-28 charge 2140 Terras Lunch Sales Tax — 3.16 guest #103036 — 213415 — opera:ft:17824257
4797546 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 4.00 guest #103036 — 213415 — opera:ft:17824256
4797545 2026-09-28 charge 2083 Terras Lunch LUN 34.00 guest #103036 — 213415 — opera:ft:17824255
4797544 2026-09-28 payment 9130 Spa Discover Card CARD -122.41 guest #3696 — — — opera:ft:17824225 late_source_correction
4797543 2026-09-28 charge 7014 Spa Sales Tax — 122.41 guest #3696 — — — opera:ft:17824224 late_source_correction
4797542 2026-09-28 payment 9128 Spa Visa CARD -5,213.22 guest #3695 — — — opera:ft:17824217 late_source_correction
4797541 2026-09-28 charge 7014 Spa Sales Tax — 5,213.22 guest #3695 — — — opera:ft:17824216 late_source_correction
4797540 2026-09-28 payment 9127 Spa Mastercard CARD -1,255.14 guest #3694 — — — opera:ft:17824211 late_source_correction
4797539 2026-09-28 charge 7014 Spa Sales Tax — 1,255.14 guest #3694 — — — opera:ft:17824207 late_source_correction
4797538 2026-09-28 payment 9126 Spa American Express CARD -3,668.94 guest #3695 — — — opera:ft:17824185 late_source_correction
4797537 2026-09-28 charge 7014 Spa Sales Tax — 3,668.94 guest #3695 — — — opera:ft:17824174 late_source_correction
4797536 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC 2,792.00 company #5284 — — — opera:ft:17824117 late_source_correction
4797535 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC 3,839.00 company #5284 — — — opera:ft:17824115 late_source_correction
4797534 2026-09-28 charge 7163 Shopify Audit (Accounting Us... MSC 8,027.00 company #5284 — — — opera:ft:17824111 late_source_correction
4797533 2026-09-28 payment 9008 Visa CARD -753.77 reservation #82622 — 210342 — opera:ft:17755134:corr1:rev reversal
4797532 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #104247 — 216360 — opera:ft:17751898:corr1:rev reversal
4797531 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #104171 — 216147 — opera:ft:17747574:corr1:rev reversal
4797530 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #103887 — 215439 — opera:ft:17729580:corr1:rev reversal
4797529 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #103839 — 215338 — opera:ft:17728323:corr1:rev reversal
4797528 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #103812 — 215300 — opera:ft:17727991:corr1:rev reversal
4797527 2026-09-28 payment 9008 Visa CARD 974.80 reservation #83996 — 215095 — opera:ft:17725174:corr1:rev reversal
4797526 2026-09-28 payment 9008 Visa CARD 1,679.70 reservation #84009 — 215108 — opera:ft:17725173:corr1:rev reversal
4797525 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #103601 — 214843 — opera:ft:17719426:corr1:rev reversal
4797524 2026-09-28 payment 9006 American Express CARD 1,319.49 reservation #83750 — 214299 — opera:ft:17700522:corr1:rev reversal
4797523 2026-09-28 payment 9008 Visa CARD 1,475.79 reservation #83555 — 213355 — opera:ft:17674607:corr1:rev reversal
4797522 2026-09-28 payment 9006 American Express CARD 1,034.72 reservation #82932 — 211213 — opera:ft:17628824:corr1:rev reversal
4797521 2026-09-28 payment 9008 Visa CARD 1,907.09 reservation #82622 — 210342 — opera:ft:17612212:corr1:rev reversal
4797520 2026-09-28 payment 9008 Visa CARD 882.14 reservation #80971 — 204174 — opera:ft:17499644:corr1:rev reversal
4797519 2026-09-28 payment 9008 Visa CARD 1,160.10 reservation #81262 — 204745 — opera:ft:17495735:corr1:rev reversal
4797518 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #104171 — 219364 — opera:deposit-application:9989:17824124,17824125:34116:17824125:credit Advance Deposit Applied
4797517 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34116 — 219364 — opera:deposit-application:9989:17824124,17824125:34116:17824125:release Advance Deposit Applied
4797516 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -1,034.72 reservation #82932 — 219028 — opera:deposit-application:9989:17824122,17824123:6793:17824123:credit Advance Deposit Applied
4797515 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 1,034.72 advanceDeposit #6793 — 219028 — opera:deposit-application:9989:17824122,17824123:6793:17824123:release Advance Deposit Applied
4797514 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -1,679.70 reservation #84009 — 219038 — opera:deposit-application:9989:17824108,17824109:7151:17824109:credit Advance Deposit Applied
4797513 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 1,679.70 advanceDeposit #7151 — 219038 — opera:deposit-application:9989:17824108,17824109:7151:17824109:release Advance Deposit Applied
4797512 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #103839 — 219363 — opera:deposit-application:9989:17824091,17824092:34114:17824092:credit Advance Deposit Applied
Sum (balance): -8,384.35