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Ledger transactions (folio_transactions)

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486222 rows (page 925/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
367516 2026-07-06 charge 7002 Spa Massage SPA 265.00 houseAccount #12 — 23572 — opera:ft:17527156
367515 2026-07-06 charge 2302 IRD Lunch Sales Tax — 3.44 reservation #5788 — 18000 — opera:ft:17527155
367514 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5788 — 18000 — opera:ft:17527154
367513 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5788 — 18000 — opera:ft:17527153
367512 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #5788 — 18000 — opera:ft:17527152
367511 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5788 — 18000 — opera:ft:17527151
367510 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5788 — 18000 — opera:ft:17527150
367509 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5788 — 18000 — opera:ft:17527149
367508 2026-07-06 charge 2002 In-Room Dining Lunch LUN 32.00 reservation #5788 — 18000 — opera:ft:17527148
367507 2026-07-06 payment 9027 F&B Mastercard CARD -12.43 houseAccount #22 — 23584 — opera:ft:17527147
367506 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #22 — 23584 — opera:ft:17527146
367505 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 1.50 houseAccount #22 — 23584 — opera:ft:17527145
367504 2026-07-06 charge 2103 Seed Lunch LUN 10.00 houseAccount #22 — 23584 — opera:ft:17527144
367503 2026-07-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 23570 — opera:ft:17527140
367502 2026-07-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 23570 — opera:ft:17527139
367501 2026-07-06 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 23570 — opera:ft:17527138
367500 2026-07-06 payment 9026 F&B American Express CARD -48.96 houseAccount #19 — 23583 — opera:ft:17527137
367499 2026-07-06 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 23583 — opera:ft:17527136
367498 2026-07-06 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 23583 — opera:ft:17527135
367497 2026-07-06 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #19 — 23583 — opera:ft:17527134
367496 2026-07-06 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 23583 — opera:ft:17527133
367495 2026-07-06 charge 3103 Spa Liquor ALC 16.00 houseAccount #19 — 23583 — opera:ft:17527132
367494 2026-07-06 charge 3100 Spa Food RST 18.00 houseAccount #19 — 23583 — opera:ft:17527131
367493 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #6923 — 21632 — opera:ft:17527130
367492 2026-07-06 charge 2103 Seed Lunch LUN 26.00 reservation #6923 — 21632 — opera:ft:17527129
367491 2026-07-06 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 23582 — opera:ft:17527128
367490 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 23582 — opera:ft:17527127
367489 2026-07-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 23582 — opera:ft:17527126
367488 2026-07-06 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4899 — 13423 — opera:ft:17527125
367487 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4899 — 13423 — opera:ft:17527124
367486 2026-07-06 charge 2103 Seed Lunch LUN 33.00 reservation #4899 — 13423 — opera:ft:17527123
367485 2026-07-06 payment 9027 F&B Mastercard CARD -25.00 houseAccount #22 — 23584 — opera:ft:17527121
367484 2026-07-06 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 23584 — opera:ft:17527120
367483 2026-07-06 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #22 — 23584 — opera:ft:17527119
367482 2026-07-06 charge 3104 Spa F&B Gratuity NRV 3.02 houseAccount #22 — 23584 — opera:ft:17527118
367481 2026-07-06 charge 3103 Spa Liquor ALC 17.00 houseAccount #22 — 23584 — opera:ft:17527117
367480 2026-07-06 charge 3105 Spa F&B Tax — 2.42 reservation #6031 — 19044 — opera:ft:17527116
367479 2026-07-06 charge 2136 Spa Pool Service Charge RST 5.20 reservation #6031 — 19044 — opera:ft:17527115
367478 2026-07-06 charge 3100 Spa Food RST 26.00 reservation #6031 — 19044 — opera:ft:17527114
367477 2026-07-06 payment 9028 F&B Visa CARD -2.97 houseAccount #18 — 23582 — opera:ft:17527113
367476 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.17 houseAccount #18 — 23582 — opera:ft:17527112
367475 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23582 — opera:ft:17527111
367474 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -1.20 houseAccount #18 — 23582 — opera:ft:17527110
367473 2026-07-06 charge 2103 Seed Lunch LUN 3.00 houseAccount #18 — 23582 — opera:ft:17527109
367472 2026-07-06 charge 3105 Spa F&B Tax — 4.09 reservation #6688 — 21226 — opera:ft:17527108
367471 2026-07-06 charge 2136 Spa Pool Service Charge RST 8.80 reservation #6688 — 21226 — opera:ft:17527107
367470 2026-07-06 charge 3100 Spa Food RST 44.00 reservation #6688 — 21226 — opera:ft:17527106
367469 2026-07-06 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 23582 — opera:ft:17527105
367468 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 23582 — opera:ft:17527104
367467 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 23582 — opera:ft:17527103
367466 2026-07-06 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 23582 — opera:ft:17527102
367465 2026-07-06 charge 3105 Spa F&B Tax — 4.28 reservation #5436 — 16431 — opera:ft:17527101
367464 2026-07-06 charge 2136 Spa Pool Service Charge RST 9.20 reservation #5436 — 16431 — opera:ft:17527100
367463 2026-07-06 charge 3100 Spa Food RST 46.00 reservation #5436 — 16431 — opera:ft:17527099
367462 2026-07-06 charge 3105 Spa F&B Tax — 5.49 reservation #5516 — 16765 — opera:ft:17527098
367461 2026-07-06 charge 2136 Spa Pool Service Charge RST 11.80 reservation #5516 — 16765 — opera:ft:17527097
367460 2026-07-06 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #5516 — 16765 — opera:ft:17527096
367459 2026-07-06 charge 3100 Spa Food RST 59.00 reservation #5516 — 16765 — opera:ft:17527095
367458 2026-07-06 charge 2018 Alcohol Sales Tax — 3.16 reservation #5850 — 18231 — opera:ft:17527094
367457 2026-07-06 charge 3105 Spa F&B Tax — 1.77 reservation #5850 — 18231 — opera:ft:17527093
367456 2026-07-06 charge 2136 Spa Pool Service Charge RST 10.60 reservation #5850 — 18231 — opera:ft:17527092
367455 2026-07-06 charge 3103 Spa Liquor ALC 34.00 reservation #5850 — 18231 — opera:ft:17527091
367454 2026-07-06 charge 3100 Spa Food RST 19.00 reservation #5850 — 18231 — opera:ft:17527090
367453 2026-07-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #7083 — 22251 — opera:ft:17527089
367452 2026-07-06 charge 2136 Spa Pool Service Charge RST 2.80 reservation #7083 — 22251 — opera:ft:17527088
367451 2026-07-06 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #7083 — 22251 — opera:ft:17527087
367450 2026-07-06 charge 3103 Spa Liquor ALC 14.00 reservation #7083 — 22251 — opera:ft:17527086
367449 2026-07-06 charge 2018 Alcohol Sales Tax — 2.98 reservation #5409 — 16289 — opera:ft:17527085
367448 2026-07-06 charge 3105 Spa F&B Tax — 1.67 reservation #5409 — 16289 — opera:ft:17527084
367447 2026-07-06 charge 2136 Spa Pool Service Charge RST 10.00 reservation #5409 — 16289 — opera:ft:17527083
367446 2026-07-06 charge 3103 Spa Liquor ALC 32.00 reservation #5409 — 16289 — opera:ft:17527082
367445 2026-07-06 charge 3100 Spa Food RST 18.00 reservation #5409 — 16289 — opera:ft:17527081
367444 2026-07-06 charge 7502 Private Fitness Class CLS 175.00 reservation #6690 — 21228 — opera:ft:17527079
367443 2026-07-06 payment 9028 F&B Visa CARD -12.80 houseAccount #18 — 23582 — opera:ft:17527078
367442 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 23582 — opera:ft:17527077
367441 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23582 — opera:ft:17527076
367440 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 23582 — opera:ft:17527075
367439 2026-07-06 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 23582 — opera:ft:17527074
367438 2026-07-06 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 23582 — opera:ft:17526999
367437 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 23582 — opera:ft:17526998
367436 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 23582 — opera:ft:17526997
367435 2026-07-06 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 23582 — opera:ft:17526996
367434 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5410 — 16298 — opera:ft:17526995
367433 2026-07-06 charge 1900 Seed Service Charge RST 3.24 reservation #5410 — 16298 — opera:ft:17526994
367432 2026-07-06 charge 2103 Seed Lunch LUN 18.00 reservation #5410 — 16298 — opera:ft:17526993
367431 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3587 — 8228 — opera:ft:17526992
367430 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #3587 — 8228 — opera:ft:17526991
367429 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #6669 — 21202 — opera:ft:17526990
367428 2026-07-06 charge 2103 Seed Lunch LUN 28.00 reservation #6669 — 21202 — opera:ft:17526989
367427 2026-07-06 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 23582 — opera:ft:17526988
367426 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 23582 — opera:ft:17526987
367425 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23582 — opera:ft:17526986
367424 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #18 — 23582 — opera:ft:17526985
367423 2026-07-06 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 23582 — opera:ft:17526984
367422 2026-07-06 payment 9028 F&B Visa CARD -38.62 houseAccount #18 — 23582 — opera:ft:17526983
367421 2026-07-06 charge 2116 Seed Lunch Sales Tax — 3.12 houseAccount #18 — 23582 — opera:ft:17526982
367420 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23582 — opera:ft:17526981
367419 2026-07-06 charge 2103 Seed Lunch LUN 33.50 houseAccount #18 — 23582 — opera:ft:17526980
367418 2026-07-06 payment 9007 Master Card CARD 183.97 reservation #4584 — 11973 — opera:ft:17526979
367417 2026-07-06 payment 9007 Master Card CARD -183.97 reservation #4584 — 20710 — opera:ft:17526978
Sum (balance): 1,288.90