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Ledger transactions (folio_transactions)

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4876867 rows (page 772/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4801063 2026-09-29 charge 7014 Spa Sales Tax — 5.42 reservation #84009 — 215108 — opera:ft:17829283 HOITINK
4801062 2026-09-29 charge 7012 Spa Service Charge SPA 58.30 reservation #84009 — 215108 — opera:ft:17829282 HOITINK
4801061 2026-09-29 charge 7002 Spa Massage SPA 265.00 reservation #84009 — 215108 — opera:ft:17829281 HOITINK
4801060 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.07 guest #38650 — 217834 — opera:ft:17829280
4801059 2026-09-29 charge 2103 Seed Lunch LUN 11.50 guest #38650 — 217834 — opera:ft:17829279
4801058 2026-09-29 payment 9027 F&B Mastercard CARD -16.40 houseAccount #16 — 219418 — opera:ft:17829258
4801057 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #16 — 219418 — opera:ft:17829257
4801056 2026-09-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #16 — 219418 — opera:ft:17829256
4801055 2026-09-29 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #83231 — 212280 — opera:ft:17829255
4801054 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #83231 — 212280 — opera:ft:17829254
4801053 2026-09-29 charge 2103 Seed Lunch LUN 38.00 reservation #83231 — 212280 — opera:ft:17829253
4801052 2026-09-29 charge 2116 Seed Lunch Sales Tax — 7.63 reservation #82897 — 219501 — opera:ft:17829252
4801051 2026-09-29 charge 1900 Seed Service Charge RST 14.76 reservation #82897 — 219501 — opera:ft:17829251
4801050 2026-09-29 charge 2103 Seed Lunch LUN 82.00 reservation #82897 — 219501 — opera:ft:17829250
4801049 2026-09-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #84492 — 217560 — opera:ft:17829249
4801048 2026-09-29 charge 2136 Spa Pool Service Charge RST 3.40 reservation #84492 — 217560 — opera:ft:17829248
4801047 2026-09-29 charge 3103 Spa Liquor ALC 17.00 reservation #84492 — 217560 — opera:ft:17829247
4801046 2026-09-29 payment 9028 F&B Visa CARD -23.10 houseAccount #11 — 219405 — opera:ft:17829246
4801045 2026-09-29 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #11 — 219405 — opera:ft:17829245
4801044 2026-09-29 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #11 — 219405 — opera:ft:17829244
4801043 2026-09-29 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #11 — 219405 — opera:ft:17829243
4801042 2026-09-29 charge 3103 Spa Liquor ALC 14.00 houseAccount #11 — 219405 — opera:ft:17829242
4801041 2026-09-29 charge 2018 Alcohol Sales Tax — 3.16 reservation #81723 — 207182 — opera:ft:17829241
4801040 2026-09-29 charge 3105 Spa F&B Tax — 4.74 reservation #81723 — 207182 — opera:ft:17829240
4801039 2026-09-29 charge 2136 Spa Pool Service Charge RST 17.00 reservation #81723 — 207182 — opera:ft:17829239
4801038 2026-09-29 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #81723 — 207182 — opera:ft:17829238
4801037 2026-09-29 charge 3103 Spa Liquor ALC 34.00 reservation #81723 — 207182 — opera:ft:17829237
4801036 2026-09-29 charge 3100 Spa Food RST 51.00 reservation #81723 — 207182 — opera:ft:17829236
4801035 2026-09-29 charge 3105 Spa F&B Tax — 0.93 reservation #80971 — 204174 — opera:ft:17829235
4801034 2026-09-29 charge 2136 Spa Pool Service Charge RST 2.00 reservation #80971 — 204174 — opera:ft:17829234
4801033 2026-09-29 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #80971 — 204174 — opera:ft:17829233
4801032 2026-09-29 charge 3100 Spa Food RST 10.00 reservation #80971 — 204174 — opera:ft:17829232
4801031 2026-09-29 charge 3105 Spa F&B Tax — 1.21 reservation #83257 — 212342 — opera:ft:17829231
4801030 2026-09-29 charge 2136 Spa Pool Service Charge RST 2.60 reservation #83257 — 212342 — opera:ft:17829230
4801029 2026-09-29 charge 3100 Spa Food RST 13.00 reservation #83257 — 212342 — opera:ft:17829229
4801028 2026-09-29 charge 7014 Spa Sales Tax — 5.42 reservation #83657 — 213961 — opera:ft:17829228 MAYSTER
4801027 2026-09-29 charge 7012 Spa Service Charge SPA 44.20 reservation #83657 — 213961 — opera:ft:17829227 MAYSTER
4801026 2026-09-29 charge 7012 Spa Service Charge SPA 14.10 reservation #83657 — 213961 — opera:ft:17829226 MAYSTER
4801025 2026-09-29 charge 7000 Spa Skin Care SPA 265.00 reservation #83657 — 213961 — opera:ft:17829225 MAYSTER
4801024 2026-09-29 payment 9028 F&B Visa CARD -70.47 houseAccount #11 — 219405 — opera:ft:17829224
4801023 2026-09-29 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #11 — 219405 — opera:ft:17829223
4801022 2026-09-29 charge 3105 Spa F&B Tax — 1.81 houseAccount #11 — 219405 — opera:ft:17829222
4801021 2026-09-29 charge 2136 Spa Pool Service Charge RST 10.90 houseAccount #11 — 219405 — opera:ft:17829221
4801020 2026-09-29 charge 3103 Spa Liquor ALC 35.00 houseAccount #11 — 219405 — opera:ft:17829220
4801019 2026-09-29 charge 3100 Spa Food RST 19.50 houseAccount #11 — 219405 — opera:ft:17829219
4801018 2026-09-29 payment 9028 F&B Visa CARD -70.47 houseAccount #11 — 219405 — opera:ft:17829218
4801017 2026-09-29 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #11 — 219405 — opera:ft:17829217
4801016 2026-09-29 charge 3105 Spa F&B Tax — 1.81 houseAccount #11 — 219405 — opera:ft:17829216
4801015 2026-09-29 charge 2136 Spa Pool Service Charge RST 10.90 houseAccount #11 — 219405 — opera:ft:17829215
4801014 2026-09-29 charge 3103 Spa Liquor ALC 35.00 houseAccount #11 — 219405 — opera:ft:17829214
4801013 2026-09-29 charge 3100 Spa Food RST 19.50 houseAccount #11 — 219405 — opera:ft:17829213
4801012 2026-09-29 charge 3105 Spa F&B Tax — 3.07 reservation #83257 — 212342 — opera:ft:17829212
4801011 2026-09-29 charge 2136 Spa Pool Service Charge RST 6.60 reservation #83257 — 212342 — opera:ft:17829211
4801010 2026-09-29 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #83257 — 212342 — opera:ft:17829210
4801009 2026-09-29 charge 3100 Spa Food RST 33.00 reservation #83257 — 212342 — opera:ft:17829209
4801008 2026-09-29 charge 3105 Spa F&B Tax — 2.79 guest #104807 — 218180 — opera:ft:17829208
4801007 2026-09-29 charge 2136 Spa Pool Service Charge RST 6.00 guest #104807 — 218180 — opera:ft:17829207
4801006 2026-09-29 charge 3104 Spa F&B Gratuity NRV 5.00 guest #104807 — 218180 — opera:ft:17829206
4801005 2026-09-29 charge 3100 Spa Food RST 30.00 guest #104807 — 218180 — opera:ft:17829205
4801004 2026-09-29 charge 3105 Spa F&B Tax — 2.42 reservation #78653 — 193974 — opera:ft:17829204
4801003 2026-09-29 charge 2136 Spa Pool Service Charge RST 5.20 reservation #78653 — 193974 — opera:ft:17829203
4801002 2026-09-29 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #78653 — 193974 — opera:ft:17829202
4801001 2026-09-29 charge 3100 Spa Food RST 26.00 reservation #78653 — 193974 — opera:ft:17829201
4801000 2026-09-29 charge 3105 Spa F&B Tax — 4.28 reservation #83555 — 213355 — opera:ft:17829200
4800999 2026-09-29 charge 2136 Spa Pool Service Charge RST 9.20 reservation #83555 — 213355 — opera:ft:17829199
4800998 2026-09-29 charge 3100 Spa Food RST 46.00 reservation #83555 — 213355 — opera:ft:17829198
4800997 2026-09-29 charge 3105 Spa F&B Tax — 14.23 reservation #84009 — 215108 — opera:ft:17829197
4800996 2026-09-29 charge 2136 Spa Pool Service Charge RST 30.60 reservation #84009 — 215108 — opera:ft:17829196
4800995 2026-09-29 charge 3100 Spa Food RST 153.00 reservation #84009 — 215108 — opera:ft:17829195
4800994 2026-09-29 charge 3105 Spa F&B Tax — 6.51 reservation #81319 — 204884 — opera:ft:17829194
4800993 2026-09-29 charge 2136 Spa Pool Service Charge RST 14.00 reservation #81319 — 204884 — opera:ft:17829193
4800992 2026-09-29 charge 3100 Spa Food RST 70.00 reservation #81319 — 204884 — opera:ft:17829192
4800991 2026-09-29 charge 2018 Alcohol Sales Tax — 0.65 reservation #80971 — 204174 — opera:ft:17829191
4800990 2026-09-29 charge 3105 Spa F&B Tax — 1.67 reservation #80971 — 204174 — opera:ft:17829190
4800989 2026-09-29 charge 2136 Spa Pool Service Charge RST 5.00 reservation #80971 — 204174 — opera:ft:17829189
4800988 2026-09-29 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #80971 — 204174 — opera:ft:17829188
4800987 2026-09-29 charge 3101 Spa Beer ALC 7.00 reservation #80971 — 204174 — opera:ft:17829187
4800986 2026-09-29 charge 3100 Spa Food RST 18.00 reservation #80971 — 204174 — opera:ft:17829186
4800985 2026-09-29 charge 2018 Alcohol Sales Tax — 1.67 reservation #83265 — 212354 — opera:ft:17829185
4800984 2026-09-29 charge 3105 Spa F&B Tax — 1.86 reservation #83265 — 212354 — opera:ft:17829184
4800983 2026-09-29 charge 2136 Spa Pool Service Charge RST 7.60 reservation #83265 — 212354 — opera:ft:17829183
4800982 2026-09-29 charge 3103 Spa Liquor ALC 18.00 reservation #83265 — 212354 — opera:ft:17829182
4800981 2026-09-29 charge 3100 Spa Food RST 20.00 reservation #83265 — 212354 — opera:ft:17829181
4800980 2026-09-29 charge 3105 Spa F&B Tax — 3.35 reservation #81118 — 204513 — opera:ft:17829180
4800979 2026-09-29 charge 2136 Spa Pool Service Charge RST 7.20 reservation #81118 — 204513 — opera:ft:17829179
4800978 2026-09-29 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #81118 — 204513 — opera:ft:17829178
4800977 2026-09-29 charge 3100 Spa Food RST 36.00 reservation #81118 — 204513 — opera:ft:17829177
4800976 2026-09-29 charge 2018 Alcohol Sales Tax — 4.28 reservation #83257 — 212342 — opera:ft:17829176
4800975 2026-09-29 charge 3105 Spa F&B Tax — 3.63 reservation #83257 — 212342 — opera:ft:17829175
4800974 2026-09-29 charge 2136 Spa Pool Service Charge RST 17.00 reservation #83257 — 212342 — opera:ft:17829174
4800973 2026-09-29 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #83257 — 212342 — opera:ft:17829173
4800972 2026-09-29 charge 3103 Spa Liquor ALC 46.00 reservation #83257 — 212342 — opera:ft:17829172
4800971 2026-09-29 charge 3100 Spa Food RST 39.00 reservation #83257 — 212342 — opera:ft:17829171
4800970 2026-09-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 219407 — opera:ft:17829170
4800969 2026-09-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 219407 — opera:ft:17829169
4800968 2026-09-29 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 219407 — opera:ft:17829168
4800967 2026-09-29 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 219407 — opera:ft:17829167
4800966 2026-09-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 219407 — opera:ft:17829166
4800965 2026-09-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 219407 — opera:ft:17829165
4800964 2026-09-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 219407 — opera:ft:17829164
Sum (balance): 1,762.57