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Ledger transactions (folio_transactions)

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4876867 rows (page 856/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4684881 2026-09-27 charge 2136 Spa Pool Service Charge RST 8.60 reservation #79775 — 199193 — opera:ft:17821012
4684880 2026-09-27 charge 3104 Spa F&B Gratuity NRV 8.40 reservation #79775 — 199193 — opera:ft:17821011
4684879 2026-09-27 charge 3102 Spa Wine ALC 17.00 reservation #79775 — 199193 — opera:ft:17821010
4684878 2026-09-27 charge 3100 Spa Food RST 26.00 reservation #79775 — 199193 — opera:ft:17821009
4684877 2026-09-27 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #73561 — 175589 — opera:ft:17821008
4684876 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 1.26 reservation #73561 — 175589 — opera:ft:17821007
4684875 2026-09-27 charge 2103 Seed Lunch LUN 8.00 reservation #73561 — 175589 — opera:ft:17821006
4684874 2026-09-27 payment 9028 F&B Visa CARD -58.13 houseAccount #11 — 218882 — opera:ft:17821005
4684873 2026-09-27 charge 3105 Spa F&B Tax — 3.53 houseAccount #11 — 218882 — opera:ft:17821004
4684872 2026-09-27 charge 2136 Spa Pool Service Charge RST 7.60 houseAccount #11 — 218882 — opera:ft:17821003
4684871 2026-09-27 charge 3104 Spa F&B Gratuity NRV 9.00 houseAccount #11 — 218882 — opera:ft:17821002
4684870 2026-09-27 charge 3100 Spa Food RST 38.00 houseAccount #11 — 218882 — opera:ft:17821001
4684869 2026-09-27 charge 2018 Alcohol Sales Tax — 6.98 guest #103941 — 215581 — opera:ft:17821000
4684868 2026-09-27 charge 3105 Spa F&B Tax — 4.19 guest #103941 — 215581 — opera:ft:17820999
4684867 2026-09-27 charge 2136 Spa Pool Service Charge RST 24.00 guest #103941 — 215581 — opera:ft:17820998
4684866 2026-09-27 charge 3103 Spa Liquor ALC 75.00 guest #103941 — 215581 — opera:ft:17820997
4684865 2026-09-27 charge 3100 Spa Food RST 45.00 guest #103941 — 215581 — opera:ft:17820996
4684864 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #82818 — 210891 — opera:ft:17820995
4684863 2026-09-27 charge 2103 Seed Lunch LUN 15.00 reservation #82818 — 210891 — opera:ft:17820994
4684862 2026-09-27 payment 9027 F&B Mastercard CARD -166.80 houseAccount #16 — 218877 — opera:ft:17820993
4684861 2026-09-27 charge 2018 Alcohol Sales Tax — 7.35 houseAccount #16 — 218877 — opera:ft:17820992
4684860 2026-09-27 charge 3105 Spa F&B Tax — 4.65 houseAccount #16 — 218877 — opera:ft:17820991
4684859 2026-09-27 charge 2136 Spa Pool Service Charge RST 25.80 houseAccount #16 — 218877 — opera:ft:17820990
4684858 2026-09-27 charge 3103 Spa Liquor ALC 79.00 houseAccount #16 — 218877 — opera:ft:17820989
4684857 2026-09-27 charge 3100 Spa Food RST 50.00 houseAccount #16 — 218877 — opera:ft:17820988
4684856 2026-09-27 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #84150 — 215662 — opera:ft:17820987
4684855 2026-09-27 charge 2103 Seed Lunch LUN 27.00 reservation #84150 — 215662 — opera:ft:17820986
4684854 2026-09-27 charge 3105 Spa F&B Tax — 1.77 reservation #79784 — 199205 — opera:ft:17820985
4684853 2026-09-27 charge 2136 Spa Pool Service Charge RST 3.80 reservation #79784 — 199205 — opera:ft:17820984
4684852 2026-09-27 charge 3100 Spa Food RST 19.00 reservation #79784 — 199205 — opera:ft:17820983
4684851 2026-09-27 charge 2058 Food Retail Sales Tax — 1.40 reservation #79962 — 200081 — opera:ft:17820982
4684850 2026-09-27 charge 2225 Seed Retail - Novelty RST 15.00 reservation #79962 — 200081 — opera:ft:17820981
4684849 2026-09-27 payment 9028 F&B Visa CARD -25.69 houseAccount #11 — 218882 — opera:ft:17820980
4684848 2026-09-27 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #11 — 218882 — opera:ft:17820979
4684847 2026-09-27 charge 2136 Spa Pool Service Charge RST 3.20 houseAccount #11 — 218882 — opera:ft:17820978
4684846 2026-09-27 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #11 — 218882 — opera:ft:17820977
4684845 2026-09-27 charge 3103 Spa Liquor ALC 16.00 houseAccount #11 — 218882 — opera:ft:17820976
4684844 2026-09-27 payment 9028 F&B Visa CARD -149.00 houseAccount #11 — 218882 — opera:ft:17820975
4684843 2026-09-27 charge 3105 Spa F&B Tax — 10.23 houseAccount #11 — 218882 — opera:ft:17820974
4684842 2026-09-27 charge 2136 Spa Pool Service Charge RST 22.00 houseAccount #11 — 218882 — opera:ft:17820973
4684841 2026-09-27 charge 3104 Spa F&B Gratuity NRV 6.77 houseAccount #11 — 218882 — opera:ft:17820972
4684840 2026-09-27 charge 3100 Spa Food RST 110.00 houseAccount #11 — 218882 — opera:ft:17820971
4684839 2026-09-27 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #83736 — 214231 — opera:ft:17820970
4684838 2026-09-27 charge 2103 Seed Lunch LUN 46.00 reservation #83736 — 214231 — opera:ft:17820969
4684837 2026-09-27 charge 3105 Spa F&B Tax — 0.74 reservation #83365 — 212764 — opera:ft:17820968
4684836 2026-09-27 charge 2136 Spa Pool Service Charge RST 1.60 reservation #83365 — 212764 — opera:ft:17820967
4684835 2026-09-27 charge 3100 Spa Food RST 8.00 reservation #83365 — 212764 — opera:ft:17820966
4684834 2026-09-27 charge 2058 Food Retail Sales Tax — 0.47 reservation #84431 — 217138 — opera:ft:17820965
4684833 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #84431 — 217138 — opera:ft:17820964
4684832 2026-09-27 charge 2104 Food Retail RST 5.00 reservation #84431 — 217138 — opera:ft:17820963
4684831 2026-09-27 charge 2103 Seed Lunch LUN 19.00 reservation #84431 — 217138 — opera:ft:17820962
4684830 2026-09-27 charge 2018 Alcohol Sales Tax — 1.40 reservation #79581 — 198062 — opera:ft:17820961
4684829 2026-09-27 charge 3105 Spa F&B Tax — 4.19 reservation #79581 — 198062 — opera:ft:17820960
4684828 2026-09-27 charge 2136 Spa Pool Service Charge RST 12.00 reservation #79581 — 198062 — opera:ft:17820959
4684827 2026-09-27 charge 3102 Spa Wine ALC 15.00 reservation #79581 — 198062 — opera:ft:17820958
4684826 2026-09-27 charge 3100 Spa Food RST 45.00 reservation #79581 — 198062 — opera:ft:17820957
4684825 2026-09-27 charge 3105 Spa F&B Tax — 0.93 reservation #84130 — 215598 — opera:ft:17820956
4684824 2026-09-27 charge 2136 Spa Pool Service Charge RST 2.00 reservation #84130 — 215598 — opera:ft:17820955
4684823 2026-09-27 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #84130 — 215598 — opera:ft:17820954
4684822 2026-09-27 charge 3100 Spa Food RST 10.00 reservation #84130 — 215598 — opera:ft:17820953
4684821 2026-09-27 charge 3105 Spa F&B Tax — 4.93 reservation #81103 — 204494 — opera:ft:17820952
4684820 2026-09-27 charge 2136 Spa Pool Service Charge RST 10.60 reservation #81103 — 204494 — opera:ft:17820951
4684819 2026-09-27 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #81103 — 204494 — opera:ft:17820950
4684818 2026-09-27 charge 3100 Spa Food RST 53.00 reservation #81103 — 204494 — opera:ft:17820949
4684817 2026-09-27 payment 9028 F&B Visa CARD -400.00 houseAccount #11 — 218882 — opera:ft:17820948
4684816 2026-09-27 charge 2018 Alcohol Sales Tax — 18.32 houseAccount #11 — 218882 — opera:ft:17820947
4684815 2026-09-27 charge 3105 Spa F&B Tax — 6.32 houseAccount #11 — 218882 — opera:ft:17820946
4684814 2026-09-27 charge 2136 Spa Pool Service Charge RST 53.00 houseAccount #11 — 218882 — opera:ft:17820945
4684813 2026-09-27 charge 3104 Spa F&B Gratuity NRV 57.36 houseAccount #11 — 218882 — opera:ft:17820944
4684812 2026-09-27 charge 3103 Spa Liquor ALC 197.00 houseAccount #11 — 218882 — opera:ft:17820943
4684811 2026-09-27 charge 3100 Spa Food RST 68.00 houseAccount #11 — 218882 — opera:ft:17820942
4684810 2026-09-27 credit 7518 Allowance Class No Show / La... ALW -15.00 guest #102389 — 218973 — opera:ft:17820941 gst friend cancelled last min & they mis...
4684809 2026-09-27 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #82747 — 210712 — opera:ft:17820940
4684808 2026-09-27 charge 1900 Seed Service Charge RST 0.90 reservation #82747 — 210712 — opera:ft:17820939
4684807 2026-09-27 charge 2103 Seed Lunch LUN 5.00 reservation #82747 — 210712 — opera:ft:17820938
4684806 2026-09-27 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #84062 — 215328 — opera:ft:17820937
4684805 2026-09-27 charge 1900 Seed Service Charge RST 5.40 reservation #84062 — 215328 — opera:ft:17820936
4684804 2026-09-27 charge 2103 Seed Lunch LUN 30.00 reservation #84062 — 215328 — opera:ft:17820935
4684803 2026-09-27 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #88 — 218889 — opera:ft:17820934
4684802 2026-09-27 charge 3522 Terras Lunch Beer ALC 7.00 houseAccount #88 — 218889 — opera:ft:17820933
4684801 2026-09-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #84065 — 215334 — opera:ft:17820932
4684800 2026-09-27 charge 2140 Terras Lunch Sales Tax — 1.40 reservation #84065 — 215334 — opera:ft:17820931
4684799 2026-09-27 charge 2141 Terras Lunch Gratuity NRV 5.30 reservation #84065 — 215334 — opera:ft:17820930
4684798 2026-09-27 charge 3523 Terras Lunch Wine ALC 14.00 reservation #84065 — 215334 — opera:ft:17820929
4684797 2026-09-27 charge 2083 Terras Lunch LUN 15.00 reservation #84065 — 215334 — opera:ft:17820928
4684796 2026-09-27 charge 7000 Spa Skin Care SPA 590.00 reservation #79962 — 200081 — opera:ft:17820927 LESCURE
4684795 2026-09-27 charge 7002 Spa Massage SPA 215.00 reservation #79962 — 200081 — opera:ft:17820926 LESCURE
4684794 2026-09-27 charge 7014 Spa Sales Tax — 4.40 guest #104256 — 216366 — opera:ft:17820923 THOMAS
4684793 2026-09-27 charge 7012 Spa Service Charge SPA 47.30 guest #104256 — 216366 — opera:ft:17820922 THOMAS
4684792 2026-09-27 charge 7002 Spa Massage SPA 215.00 guest #104256 — 216366 — opera:ft:17820921 THOMAS
4684791 2026-09-27 charge 7014 Spa Sales Tax — 5.63 guest #101240 — 209533 — opera:ft:17820920 DE LIRA
4684790 2026-09-27 charge 7012 Spa Service Charge SPA 60.50 guest #101240 — 209533 — opera:ft:17820919 DE LIRA
4684789 2026-09-27 charge 7002 Spa Massage SPA 275.00 guest #101240 — 209533 — opera:ft:17820918 DE LIRA
4684788 2026-09-27 charge 7014 Spa Sales Tax — 4.81 guest #103941 — 215581 — opera:ft:17820917 TELLIS
4684787 2026-09-27 charge 7012 Spa Service Charge SPA 51.70 guest #103941 — 215581 — opera:ft:17820916 TELLIS
4684786 2026-09-27 charge 7002 Spa Massage SPA 235.00 guest #103941 — 215581 — opera:ft:17820915 TELLIS
4684785 2026-09-27 charge 7014 Spa Sales Tax — 4.40 reservation #83365 — 212764 — opera:ft:17820913 MOTT
4684784 2026-09-27 charge 7012 Spa Service Charge SPA 47.30 reservation #83365 — 212764 — opera:ft:17820912 MOTT
4684783 2026-09-27 charge 7002 Spa Massage SPA 215.00 reservation #83365 — 212764 — opera:ft:17820911 MOTT
4684782 2026-09-27 payment 9028 F&B Visa CARD -43.96 houseAccount #11 — 218882 — opera:ft:17820910
Sum (balance): 2,565.25