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Ledger transactions (folio_transactions)

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4876867 rows (page 747/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4805371 2026-09-30 charge 2018 Alcohol Sales Tax — 4.74 reservation #83434 — 213020 — opera:ft:17831966
4805370 2026-09-30 charge 3105 Spa F&B Tax — 5.30 reservation #83434 — 213020 — opera:ft:17831965
4805369 2026-09-30 charge 2136 Spa Pool Service Charge RST 21.60 reservation #83434 — 213020 — opera:ft:17831964
4805368 2026-09-30 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #83434 — 213020 — opera:ft:17831963
4805367 2026-09-30 charge 3102 Spa Wine ALC 34.00 reservation #83434 — 213020 — opera:ft:17831962
4805366 2026-09-30 charge 3103 Spa Liquor ALC 17.00 reservation #83434 — 213020 — opera:ft:17831961
4805365 2026-09-30 charge 3100 Spa Food RST 57.00 reservation #83434 — 213020 — opera:ft:17831960
4805364 2026-09-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #83996 — 215095 — opera:ft:17831959
4805363 2026-09-30 charge 3105 Spa F&B Tax — 1.86 reservation #83996 — 215095 — opera:ft:17831958
4805362 2026-09-30 charge 2136 Spa Pool Service Charge RST 7.40 reservation #83996 — 215095 — opera:ft:17831957
4805361 2026-09-30 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #83996 — 215095 — opera:ft:17831956
4805360 2026-09-30 charge 3103 Spa Liquor ALC 17.00 reservation #83996 — 215095 — opera:ft:17831955
4805359 2026-09-30 charge 3100 Spa Food RST 20.00 reservation #83996 — 215095 — opera:ft:17831954
4805358 2026-09-30 charge 3105 Spa F&B Tax — 4.37 reservation #84380 — 216928 — opera:ft:17831953
4805357 2026-09-30 charge 2136 Spa Pool Service Charge RST 9.40 reservation #84380 — 216928 — opera:ft:17831952
4805356 2026-09-30 charge 3100 Spa Food RST 47.00 reservation #84380 — 216928 — opera:ft:17831951
4805355 2026-09-30 payment 9028 F&B Visa CARD -26.57 houseAccount #11 — 219571 — opera:ft:17831950
4805354 2026-09-30 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #11 — 219571 — opera:ft:17831949
4805353 2026-09-30 charge 2114 Pool Bar Service Charge RST 3.80 houseAccount #11 — 219571 — opera:ft:17831948
4805352 2026-09-30 charge 2112 Pool Bar Gratuity NRV 2.00 houseAccount #11 — 219571 — opera:ft:17831947
4805351 2026-09-30 charge 2108 Pool Bar Liquor ALC 19.00 houseAccount #11 — 219571 — opera:ft:17831946
4805350 2026-09-30 charge 3105 Spa F&B Tax — 4.93 reservation #84659 — 219287 — opera:ft:17831945
4805349 2026-09-30 charge 2136 Spa Pool Service Charge RST 10.60 reservation #84659 — 219287 — opera:ft:17831944
4805348 2026-09-30 charge 3100 Spa Food RST 53.00 reservation #84659 — 219287 — opera:ft:17831943
4805347 2026-09-30 charge 3105 Spa F&B Tax — 3.53 reservation #84215 — 215963 — opera:ft:17831942
4805346 2026-09-30 charge 2136 Spa Pool Service Charge RST 7.60 reservation #84215 — 215963 — opera:ft:17831941
4805345 2026-09-30 charge 3100 Spa Food RST 38.00 reservation #84215 — 215963 — opera:ft:17831940
4805344 2026-09-30 charge 2018 Alcohol Sales Tax — 3.53 reservation #83217 — 212209 — opera:ft:17831939
4805343 2026-09-30 charge 3105 Spa F&B Tax — 3.63 reservation #83217 — 212209 — opera:ft:17831938
4805342 2026-09-30 charge 2136 Spa Pool Service Charge RST 15.40 reservation #83217 — 212209 — opera:ft:17831937
4805341 2026-09-30 charge 3103 Spa Liquor ALC 38.00 reservation #83217 — 212209 — opera:ft:17831936
4805340 2026-09-30 charge 3100 Spa Food RST 39.00 reservation #83217 — 212209 — opera:ft:17831935
4805339 2026-09-30 charge 7014 Spa Sales Tax — 4.50 reservation #82357 — 209315 — opera:ft:17831934 FIEDLER
4805338 2026-09-30 charge 7012 Spa Service Charge SPA 48.40 reservation #82357 — 209315 — opera:ft:17831933 FIEDLER
4805337 2026-09-30 charge 7001 Spa Body Treatment SPA 220.00 reservation #82357 — 209315 — opera:ft:17831932 FIEDLER
4805336 2026-09-30 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #80519 — 202480 — opera:ft:17831931
4805335 2026-09-30 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #80519 — 202480 — opera:ft:17831930
4805334 2026-09-30 charge 2083 Terras Lunch LUN 38.00 reservation #80519 — 202480 — opera:ft:17831929
4805333 2026-09-30 charge 2018 Alcohol Sales Tax — 1.21 reservation #84411 — 217036 — opera:ft:17831928
4805332 2026-09-30 charge 2136 Spa Pool Service Charge RST 2.60 reservation #84411 — 217036 — opera:ft:17831927
4805331 2026-09-30 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #84411 — 217036 — opera:ft:17831926
4805330 2026-09-30 charge 3103 Spa Liquor ALC 13.00 reservation #84411 — 217036 — opera:ft:17831925
4805329 2026-09-30 charge 7800 Programs Sales Tax — 19.53 reservationGroup #497 — 219749 — opera:ft:17831924
4805328 2026-09-30 charge 7516 Administrative Fee CLS 210.00 reservationGroup #497 — 219749 — opera:ft:17831923
4805327 2026-09-30 charge 7800 Programs Sales Tax — 30.63 reservationGroup #497 — 219749 — opera:ft:17831922
4805326 2026-09-30 charge 7505 Wellness Room Rental CLS 875.00 reservationGroup #497 — 219749 — opera:ft:17831921
4805325 2026-09-30 charge 2058 Food Retail Sales Tax — 0.93 reservation #82357 — 209315 — opera:ft:17831920
4805324 2026-09-30 charge 3105 Spa F&B Tax — 5.21 reservation #82357 — 209315 — opera:ft:17831919
4805323 2026-09-30 charge 2136 Spa Pool Service Charge RST 13.20 reservation #82357 — 209315 — opera:ft:17831918
4805322 2026-09-30 charge 2104 Food Retail RST 10.00 reservation #82357 — 209315 — opera:ft:17831917
4805321 2026-09-30 charge 3100 Spa Food RST 56.00 reservation #82357 — 209315 — opera:ft:17831916
4805320 2026-09-30 charge 2058 Food Retail Sales Tax — 1.40 reservation #84009 — 215108 — opera:ft:17831915
4805319 2026-09-30 charge 3105 Spa F&B Tax — 4.65 reservation #84009 — 215108 — opera:ft:17831914
4805318 2026-09-30 charge 2136 Spa Pool Service Charge RST 13.00 reservation #84009 — 215108 — opera:ft:17831913
4805317 2026-09-30 charge 2104 Food Retail RST 15.00 reservation #84009 — 215108 — opera:ft:17831912
4805316 2026-09-30 charge 3100 Spa Food RST 50.00 reservation #84009 — 215108 — opera:ft:17831911
4805315 2026-09-30 charge 2018 Alcohol Sales Tax — 3.16 guest #101288 — 209672 — opera:ft:17831910
4805314 2026-09-30 charge 3105 Spa F&B Tax — 0.56 guest #101288 — 209672 — opera:ft:17831909
4805313 2026-09-30 charge 2136 Spa Pool Service Charge RST 8.00 guest #101288 — 209672 — opera:ft:17831908
4805312 2026-09-30 charge 3104 Spa F&B Gratuity NRV 10.00 guest #101288 — 209672 — opera:ft:17831907
4805311 2026-09-30 charge 3103 Spa Liquor ALC 34.00 guest #101288 — 209672 — opera:ft:17831906
4805310 2026-09-30 charge 3100 Spa Food RST 6.00 guest #101288 — 209672 — opera:ft:17831905
4805309 2026-09-30 charge 3105 Spa F&B Tax — 2.79 reservation #82357 — 209315 — opera:ft:17831904
4805308 2026-09-30 charge 2136 Spa Pool Service Charge RST 6.00 reservation #82357 — 209315 — opera:ft:17831903
4805307 2026-09-30 charge 3100 Spa Food RST 30.00 reservation #82357 — 209315 — opera:ft:17831902
4805306 2026-09-30 payment 9028 F&B Visa CARD -9.84 houseAccount #11 — 219571 — opera:ft:17831901
4805305 2026-09-30 charge 2118 Pool Bar Sale Tax — 0.84 houseAccount #11 — 219571 — opera:ft:17831900
4805304 2026-09-30 credit 2109 Pool Bar Food Discount DSC -6.00 houseAccount #11 — 219571 — opera:ft:17831899
4805303 2026-09-30 charge 2105 Pool Bar Food RST 15.00 houseAccount #11 — 219571 — opera:ft:17831898
4805302 2026-09-30 charge 7014 Spa Sales Tax — 10.53 houseAccount #38 — 219582 — opera:ft:17831897
4805301 2026-09-30 charge 7012 Spa Service Charge SPA 113.30 houseAccount #38 — 219582 — opera:ft:17831896
4805300 2026-09-30 charge 7000 Spa Skin Care SPA 515.00 houseAccount #38 — 219582 — opera:ft:17831895
4805299 2026-09-30 charge 7013 Spa Gratuity NRV 30.00 houseAccount #37 — 219581 — opera:ft:17831894
4805298 2026-09-30 charge 7001 Spa Body Treatment SPA 220.00 houseAccount #37 — 219581 — opera:ft:17831893
4805297 2026-09-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #83280 — 212418 — opera:ft:17831892
4805296 2026-09-30 charge 2138 Terras Bar Sales Tax — 1.67 reservation #83280 — 212418 — opera:ft:17831891
4805295 2026-09-30 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #83280 — 212418 — opera:ft:17831890
4805294 2026-09-30 charge 2129 Terras Bar Liquor ALC 17.00 reservation #83280 — 212418 — opera:ft:17831889
4805293 2026-09-30 charge 2125 Terras Bar RST 18.00 reservation #83280 — 212418 — opera:ft:17831888
4805292 2026-09-30 charge 7013 Spa Gratuity NRV 40.00 houseAccount #37 — 219581 — opera:ft:17831887
4805291 2026-09-30 charge 7000 Spa Skin Care SPA 245.00 houseAccount #37 — 219581 — opera:ft:17831886
4805290 2026-09-30 charge 7014 Spa Sales Tax — 10.33 houseAccount #38 — 219582 — opera:ft:17831885
4805289 2026-09-30 charge 7012 Spa Service Charge SPA 111.10 houseAccount #38 — 219582 — opera:ft:17831884
4805288 2026-09-30 charge 7002 Spa Massage SPA 505.00 houseAccount #38 — 219582 — opera:ft:17831883
4805287 2026-09-30 charge 2058 Food Retail Sales Tax — 0.47 reservation #84431 — 217138 — opera:ft:17831882
4805286 2026-09-30 charge 2104 Food Retail RST 5.00 reservation #84431 — 217138 — opera:ft:17831881
4805285 2026-09-30 charge 7800 Programs Sales Tax — 8.93 reservationGroup #535 — 219738 — opera:ft:17831880
4805284 2026-09-30 charge 7509 Programs Service Charge CLS 96.00 reservationGroup #535 — 219738 — opera:ft:17831879
4805283 2026-09-30 charge 7021 Group Wellness Programs CLS 400.00 reservationGroup #535 — 219738 — opera:ft:17831878
4805282 2026-09-30 charge 7800 Programs Sales Tax — 31.81 reservationGroup #535 — 219738 — opera:ft:17831877
4805281 2026-09-30 charge 7509 Programs Service Charge CLS 342.00 reservationGroup #535 — 219738 — opera:ft:17831876
4805280 2026-09-30 charge 7021 Group Wellness Programs CLS 1,425.00 reservationGroup #535 — 219738 — opera:ft:17831875
4805279 2026-09-30 charge 7800 Programs Sales Tax — 8.37 reservationGroup #535 — 219738 — opera:ft:17831874
4805278 2026-09-30 charge 7516 Administrative Fee CLS 90.00 reservationGroup #535 — 219738 — opera:ft:17831873
4805277 2026-09-30 charge 7800 Programs Sales Tax — 13.13 reservationGroup #535 — 219738 — opera:ft:17831872
4805276 2026-09-30 charge 7505 Wellness Room Rental CLS 375.00 reservationGroup #535 — 219738 — opera:ft:17831871
4805275 2026-09-30 charge 2058 Food Retail Sales Tax — 0.47 reservation #84431 — 217138 — opera:ft:17831870
4805274 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #84431 — 217138 — opera:ft:17831869
4805273 2026-09-30 charge 2104 Food Retail RST 5.00 reservation #84431 — 217138 — opera:ft:17831868
4805272 2026-09-30 charge 2103 Seed Lunch LUN 8.00 reservation #84431 — 217138 — opera:ft:17831867
Sum (balance): 6,906.20