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Ledger transactions (folio_transactions)

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4876867 rows (page 1012/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4669548 2026-09-22 charge 2136 Spa Pool Service Charge RST 2.00 reservation #81158 — 204610 — opera:ft:17803825
4669547 2026-09-22 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #81158 — 204610 — opera:ft:17803824
4669546 2026-09-22 charge 3100 Spa Food RST 10.00 reservation #81158 — 204610 — opera:ft:17803823
4669545 2026-09-22 charge 3105 Spa F&B Tax — 4.00 reservation #83774 — 214350 — opera:ft:17803822
4669544 2026-09-22 charge 2136 Spa Pool Service Charge RST 8.60 reservation #83774 — 214350 — opera:ft:17803821
4669543 2026-09-22 charge 3100 Spa Food RST 43.00 reservation #83774 — 214350 — opera:ft:17803820
4669542 2026-09-22 charge 3105 Spa F&B Tax — 2.33 reservation #73528 — 175465 — opera:ft:17803819
4669541 2026-09-22 charge 2136 Spa Pool Service Charge RST 5.00 reservation #73528 — 175465 — opera:ft:17803818
4669540 2026-09-22 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #73528 — 175465 — opera:ft:17803817
4669539 2026-09-22 charge 3100 Spa Food RST 25.00 reservation #73528 — 175465 — opera:ft:17803816
4669538 2026-09-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #81568 — 218374 — opera:ft:17803815
4669537 2026-09-22 charge 3105 Spa F&B Tax — 2.33 reservation #81568 — 205735 — opera:ft:17803814
4669536 2026-09-22 charge 2136 Spa Pool Service Charge RST 7.80 reservation #81568 — 205735 — opera:ft:17803813
4669535 2026-09-22 charge 3103 Spa Liquor ALC 14.00 reservation #81568 — 218374 — opera:ft:17803812
4669534 2026-09-22 charge 3100 Spa Food RST 25.00 reservation #81568 — 205735 — opera:ft:17803811
4669533 2026-09-22 charge 3105 Spa F&B Tax — 3.35 reservation #78109 — 191770 — opera:ft:17803810
4669532 2026-09-22 charge 2136 Spa Pool Service Charge RST 7.20 reservation #78109 — 191770 — opera:ft:17803809
4669531 2026-09-22 charge 3100 Spa Food RST 36.00 reservation #78109 — 191770 — opera:ft:17803808
4669530 2026-09-22 charge 3105 Spa F&B Tax — 1.67 reservation #82729 — 210638 — opera:ft:17803807
4669529 2026-09-22 charge 2136 Spa Pool Service Charge RST 3.60 reservation #82729 — 210638 — opera:ft:17803806
4669528 2026-09-22 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #82729 — 210638 — opera:ft:17803805
4669527 2026-09-22 charge 3100 Spa Food RST 18.00 reservation #82729 — 210638 — opera:ft:17803804
4669526 2026-09-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #73225 — 174537 — opera:ft:17803803
4669525 2026-09-22 charge 2136 Spa Pool Service Charge RST 3.40 reservation #73225 — 174537 — opera:ft:17803802
4669524 2026-09-22 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #73225 — 174537 — opera:ft:17803801
4669523 2026-09-22 charge 3103 Spa Liquor ALC 17.00 reservation #73225 — 174537 — opera:ft:17803800
4669522 2026-09-22 charge 3105 Spa F&B Tax — 1.77 reservation #81163 — 204615 — opera:ft:17803799
4669521 2026-09-22 charge 2136 Spa Pool Service Charge RST 3.80 reservation #81163 — 204615 — opera:ft:17803798
4669520 2026-09-22 charge 3100 Spa Food RST 19.00 reservation #81163 — 204615 — opera:ft:17803797
4669519 2026-09-22 charge 3105 Spa F&B Tax — 0.93 reservation #80356 — 201830 — opera:ft:17803796
4669518 2026-09-22 charge 2136 Spa Pool Service Charge RST 2.00 reservation #80356 — 201830 — opera:ft:17803795
4669517 2026-09-22 charge 3100 Spa Food RST 10.00 reservation #80356 — 201830 — opera:ft:17803794
4669516 2026-09-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #80356 — 201830 — opera:ft:17803793
4669515 2026-09-22 charge 2136 Spa Pool Service Charge RST 3.40 reservation #80356 — 201830 — opera:ft:17803792
4669514 2026-09-22 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #80356 — 201830 — opera:ft:17803791
4669513 2026-09-22 charge 3103 Spa Liquor ALC 17.00 reservation #80356 — 201830 — opera:ft:17803790
4669512 2026-09-22 charge 3105 Spa F&B Tax — 2.51 reservation #80874 — 203869 — opera:ft:17803789
4669511 2026-09-22 charge 2136 Spa Pool Service Charge RST 5.40 reservation #80874 — 203869 — opera:ft:17803788
4669510 2026-09-22 charge 3100 Spa Food RST 27.00 reservation #80874 — 203869 — opera:ft:17803787
4669509 2026-09-22 payment 9028 F&B Visa CARD -21.98 houseAccount #11 — 218248 — opera:ft:17803786
4669508 2026-09-22 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #11 — 218248 — opera:ft:17803785
4669507 2026-09-22 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #11 — 218248 — opera:ft:17803784
4669506 2026-09-22 charge 3103 Spa Liquor ALC 17.00 houseAccount #11 — 218248 — opera:ft:17803783
4669505 2026-09-22 charge 3105 Spa F&B Tax — 2.79 reservation #80901 — 203915 — opera:ft:17803782
4669504 2026-09-22 charge 2136 Spa Pool Service Charge RST 6.00 reservation #80901 — 203915 — opera:ft:17803781
4669503 2026-09-22 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #80901 — 203915 — opera:ft:17803780
4669502 2026-09-22 charge 3100 Spa Food RST 30.00 reservation #80901 — 203915 — opera:ft:17803779
4669501 2026-09-22 charge 3105 Spa F&B Tax — 1.77 reservation #81389 — 204991 — opera:ft:17803778
4669500 2026-09-22 charge 2136 Spa Pool Service Charge RST 3.80 reservation #81389 — 204991 — opera:ft:17803777
4669499 2026-09-22 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #81389 — 204991 — opera:ft:17803776
4669498 2026-09-22 charge 3100 Spa Food RST 19.00 reservation #81389 — 204991 — opera:ft:17803775
4669497 2026-09-22 charge 3105 Spa F&B Tax — 1.40 reservation #80901 — 203915 — opera:ft:17803774
4669496 2026-09-22 charge 2136 Spa Pool Service Charge RST 3.00 reservation #80901 — 203915 — opera:ft:17803773
4669495 2026-09-22 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #80901 — 203915 — opera:ft:17803772
4669494 2026-09-22 charge 3100 Spa Food RST 15.00 reservation #80901 — 203915 — opera:ft:17803771
4669493 2026-09-22 charge 2058 Food Retail Sales Tax — 2.79 reservation #80356 — 201830 — opera:ft:17803770
4669492 2026-09-22 charge 2225 Seed Retail - Novelty RST 30.00 reservation #80356 — 201830 — opera:ft:17803769
4669491 2026-09-22 charge 3105 Spa F&B Tax — 2.79 reservation #83586 — 213482 — opera:ft:17803768
4669490 2026-09-22 charge 2136 Spa Pool Service Charge RST 6.00 reservation #83586 — 213482 — opera:ft:17803767
4669489 2026-09-22 charge 3100 Spa Food RST 30.00 reservation #83586 — 213482 — opera:ft:17803766
4669488 2026-09-22 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #80356 — 201830 — opera:ft:17803765
4669487 2026-09-22 charge 1900 Seed Service Charge RST 4.68 reservation #80356 — 201830 — opera:ft:17803764
4669486 2026-09-22 charge 2103 Seed Lunch LUN 26.00 reservation #80356 — 201830 — opera:ft:17803763
4669485 2026-09-22 charge 2018 Alcohol Sales Tax — 5.95 reservation #80983 — 204190 — opera:ft:17803762
4669484 2026-09-22 charge 3105 Spa F&B Tax — 5.77 reservation #80983 — 204190 — opera:ft:17803761
4669483 2026-09-22 charge 2136 Spa Pool Service Charge RST 25.20 reservation #80983 — 204190 — opera:ft:17803760
4669482 2026-09-22 charge 3102 Spa Wine ALC 30.00 reservation #80983 — 204190 — opera:ft:17803759
4669481 2026-09-22 charge 3103 Spa Liquor ALC 34.00 reservation #80983 — 204190 — opera:ft:17803758
4669480 2026-09-22 charge 3100 Spa Food RST 62.00 reservation #80983 — 204190 — opera:ft:17803757
4669479 2026-09-22 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #82963 — 211307 — opera:ft:17803756
4669478 2026-09-22 charge 2103 Seed Lunch LUN 27.00 reservation #82963 — 211307 — opera:ft:17803755
4669477 2026-09-22 charge 3105 Spa F&B Tax — 3.72 reservation #84028 — 215203 — opera:ft:17803754
4669476 2026-09-22 charge 2136 Spa Pool Service Charge RST 8.00 reservation #84028 — 215203 — opera:ft:17803753
4669475 2026-09-22 charge 3100 Spa Food RST 40.00 reservation #84028 — 215203 — opera:ft:17803752
4669474 2026-09-22 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #38 — 218265 — opera:ft:17803751
4669473 2026-09-22 charge 8026 Retail sales tax — 4.46 houseAccount #38 — 218265 — opera:ft:17803750
4669472 2026-09-22 payment 9028 F&B Visa CARD -48.25 houseAccount #11 — 218248 — opera:ft:17803748
4669471 2026-09-22 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #11 — 218248 — opera:ft:17803747
4669470 2026-09-22 charge 3105 Spa F&B Tax — 1.67 houseAccount #11 — 218248 — opera:ft:17803746
4669469 2026-09-22 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #11 — 218248 — opera:ft:17803745
4669468 2026-09-22 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #11 — 218248 — opera:ft:17803744
4669467 2026-09-22 charge 3103 Spa Liquor ALC 17.00 houseAccount #11 — 218248 — opera:ft:17803743
4669466 2026-09-22 charge 3100 Spa Food RST 18.00 houseAccount #11 — 218248 — opera:ft:17803742
4669465 2026-09-22 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83270 — 212360 — opera:ft:17803741
4669464 2026-09-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83270 — 212360 — opera:ft:17803740
4669463 2026-09-22 charge 2103 Seed Lunch LUN 15.00 reservation #83270 — 212360 — opera:ft:17803739
4669462 2026-09-22 charge 3105 Spa F&B Tax — 3.53 reservation #81230 — 204713 — opera:ft:17803738
4669461 2026-09-22 charge 2136 Spa Pool Service Charge RST 7.60 reservation #81230 — 204713 — opera:ft:17803737
4669460 2026-09-22 charge 3100 Spa Food RST 38.00 reservation #81230 — 204713 — opera:ft:17803736
4669459 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #84145 — 215652 — opera:ft:17803735
4669458 2026-09-22 charge 2211 Seed Breakfast BRK 4.00 reservation #84145 — 215652 — opera:ft:17803734
4669457 2026-09-22 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #83270 — 212360 — opera:ft:17803733
4669456 2026-09-22 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #83270 — 212360 — opera:ft:17803732
4669455 2026-09-22 charge 2103 Seed Lunch LUN 24.00 reservation #83270 — 212360 — opera:ft:17803731
4669454 2026-09-22 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #84365 — 216790 — opera:ft:17803730
4669453 2026-09-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84365 — 216790 — opera:ft:17803729
4669452 2026-09-22 charge 2103 Seed Lunch LUN 15.00 reservation #84365 — 216790 — opera:ft:17803728
4669451 2026-09-22 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #83464 — 213075 — opera:ft:17803727
4669450 2026-09-22 charge 1900 Seed Service Charge RST 5.40 reservation #83464 — 213075 — opera:ft:17803726
4669449 2026-09-22 charge 2211 Seed Breakfast BRK 30.00 reservation #83464 — 213075 — opera:ft:17803725
Sum (balance): 1,010.32