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Ledger transactions (folio_transactions)

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4876867 rows (page 859/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4684581 2026-09-27 charge 3103 Spa Liquor ALC 16.00 reservation #75236 — 181159 — opera:ft:17820696
4684580 2026-09-27 payment 9028 F&B Visa CARD -48.96 houseAccount #11 — 218882 — opera:ft:17820695
4684579 2026-09-27 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #11 — 218882 — opera:ft:17820694
4684578 2026-09-27 charge 3105 Spa F&B Tax — 1.86 houseAccount #11 — 218882 — opera:ft:17820693
4684577 2026-09-27 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #11 — 218882 — opera:ft:17820692
4684576 2026-09-27 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #11 — 218882 — opera:ft:17820691
4684575 2026-09-27 charge 3103 Spa Liquor ALC 14.00 houseAccount #11 — 218882 — opera:ft:17820690
4684574 2026-09-27 charge 3100 Spa Food RST 20.00 houseAccount #11 — 218882 — opera:ft:17820689
4684573 2026-09-27 charge 3105 Spa F&B Tax — 3.72 reservation #73561 — 175589 — opera:ft:17820660
4684572 2026-09-27 charge 2136 Spa Pool Service Charge RST 8.00 reservation #73561 — 175589 — opera:ft:17820659
4684571 2026-09-27 charge 3104 Spa F&B Gratuity NRV 7.28 reservation #73561 — 175589 — opera:ft:17820658
4684570 2026-09-27 charge 3100 Spa Food RST 40.00 reservation #73561 — 175589 — opera:ft:17820657
4684569 2026-09-27 charge 3105 Spa F&B Tax — 9.02 reservation #82896 — 211142 — opera:ft:17820656
4684568 2026-09-27 charge 2136 Spa Pool Service Charge RST 19.40 reservation #82896 — 211142 — opera:ft:17820655
4684567 2026-09-27 charge 3100 Spa Food RST 97.00 reservation #82896 — 211142 — opera:ft:17820654
4684566 2026-09-27 payment 9028 F&B Visa CARD -65.48 houseAccount #11 — 218882 — opera:ft:17820653
4684565 2026-09-27 charge 3105 Spa F&B Tax — 4.28 houseAccount #11 — 218882 — opera:ft:17820652
4684564 2026-09-27 charge 2136 Spa Pool Service Charge RST 9.20 houseAccount #11 — 218882 — opera:ft:17820651
4684563 2026-09-27 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #11 — 218882 — opera:ft:17820650
4684562 2026-09-27 charge 3100 Spa Food RST 46.00 houseAccount #11 — 218882 — opera:ft:17820649
4684561 2026-09-27 payment 9028 F&B Visa CARD -46.55 houseAccount #11 — 218882 — opera:ft:17820648
4684560 2026-09-27 charge 3105 Spa F&B Tax — 3.35 houseAccount #11 — 218882 — opera:ft:17820647
4684559 2026-09-27 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #11 — 218882 — opera:ft:17820646
4684558 2026-09-27 charge 3100 Spa Food RST 36.00 houseAccount #11 — 218882 — opera:ft:17820645
4684557 2026-09-27 charge 3105 Spa F&B Tax — 3.63 reservation #81361 — 218977 — opera:ft:17820644
4684556 2026-09-27 charge 2136 Spa Pool Service Charge RST 7.80 reservation #81361 — 218977 — opera:ft:17820643
4684555 2026-09-27 charge 3100 Spa Food RST 39.00 reservation #81361 — 218977 — opera:ft:17820642
4684554 2026-09-27 credit 7111 Professional Products Discou... DSC -6.40 reservation #82896 — 211142 — opera:ft:17820641 DIAZ
4684553 2026-09-27 charge 7115 Professional Products SPA 64.00 reservation #82896 — 211142 — opera:ft:17820640 DIAZ
4684552 2026-09-27 charge 7107 Books SPA 45.00 reservation #82896 — 211142 — opera:ft:17820639 DIAZ
4684551 2026-09-27 charge 8026 Retail sales tax — 9.54 reservation #82896 — 211142 — opera:ft:17820638 DIAZ
4684550 2026-09-27 charge 3105 Spa F&B Tax — 5.86 reservation #84132 — 215614 — opera:ft:17820637
4684549 2026-09-27 charge 2136 Spa Pool Service Charge RST 12.60 reservation #84132 — 215614 — opera:ft:17820636
4684548 2026-09-27 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #84132 — 215614 — opera:ft:17820635
4684547 2026-09-27 charge 3100 Spa Food RST 63.00 reservation #84132 — 215614 — opera:ft:17820634
4684546 2026-09-27 charge 7108 Bath and Body SPA 39.00 houseAccount #38 — 218885 — opera:ft:17820633
4684545 2026-09-27 charge 8026 Retail sales tax — 3.63 houseAccount #38 — 218885 — opera:ft:17820632
4684544 2026-09-27 charge 7105 Novelty Gift SPA 92.00 houseAccount #38 — 218885 — opera:ft:17820631
4684543 2026-09-27 charge 7107 Books SPA 17.00 houseAccount #38 — 218885 — opera:ft:17820630
4684542 2026-09-27 charge 8026 Retail sales tax — 10.14 houseAccount #38 — 218885 — opera:ft:17820629
4684541 2026-09-27 payment 9027 F&B Mastercard CARD -102.00 houseAccount #16 — 218877 — opera:ft:17820625
4684540 2026-09-27 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #16 — 218877 — opera:ft:17820624
4684539 2026-09-27 charge 2140 Terras Lunch Sales Tax — 4.28 houseAccount #16 — 218877 — opera:ft:17820623
4684538 2026-09-27 charge 2141 Terras Lunch Gratuity NRV 15.65 houseAccount #16 — 218877 — opera:ft:17820622
4684537 2026-09-27 charge 3516 Terras Lunch Liquor ALC 33.00 houseAccount #16 — 218877 — opera:ft:17820621
4684536 2026-09-27 charge 2083 Terras Lunch LUN 46.00 houseAccount #16 — 218877 — opera:ft:17820620
4684535 2026-09-27 charge 2170 Signature Meal Plan Inclusio... — -180.77 reservation #84368 — 216831 — opera:ft:17820619
4684534 2026-09-27 payment 9008 Visa CARD -410.98 reservation #79791 — 199212 — opera:ft:17820617
4684533 2026-09-27 payment 9008 Visa CARD -3,794.17 reservation #84368 — 216831 — opera:ft:17820616
4684532 2026-09-27 charge 7513 Paid Class - Mindulfness CLS -15.00 reservation #84000 — 218964 — opera:ft:17820614 inclusive pckg
4684531 2026-09-27 payment 9028 F&B Visa CARD -23.00 houseAccount #11 — 218882 — opera:ft:17820613
4684530 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #11 — 218882 — opera:ft:17820612
4684529 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 3.33 houseAccount #11 — 218882 — opera:ft:17820611
4684528 2026-09-27 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 218882 — opera:ft:17820610
4684527 2026-09-27 charge 2174 INCLU Rate Inclusion — -23.56 reservation #84000 — 218964 — opera:ft:17820609 inclusive pckg
4684526 2026-09-27 payment 9007 Master Card CARD -86.04 reservation #79787 — 199208 — opera:ft:17820608
4684525 2026-09-27 charge 2140 Terras Lunch Sales Tax — 7.44 reservation #80924 — 204016 — opera:ft:17820607
4684524 2026-09-27 charge 1699 Terras Lunch Service Charge LUN 14.40 reservation #80924 — 204016 — opera:ft:17820606
4684523 2026-09-27 charge 2083 Terras Lunch LUN 80.00 reservation #80924 — 204016 — opera:ft:17820605
4684522 2026-09-27 payment 9006 American Express CARD -907.00 reservation #79777 — 199198 — opera:ft:17820604
4684521 2026-09-27 payment 9007 Master Card CARD 38.56 reservation #84000 — 215099 — opera:ft:17820603
4684520 2026-09-27 charge 2058 Food Retail Sales Tax — 4.19 reservation #79962 — 200081 — opera:ft:17820602
4684519 2026-09-27 charge 2225 Seed Retail - Novelty RST 45.00 reservation #79962 — 200081 — opera:ft:17820601
4684518 2026-09-27 payment 9006 American Express CARD -789.79 reservation #80656 — 202950 — opera:ft:17820600
4684517 2026-09-27 payment 9028 F&B Visa CARD -60.00 houseAccount #11 — 218882 — opera:ft:17820599
4684516 2026-09-27 charge 2140 Terras Lunch Sales Tax — 4.37 houseAccount #11 — 218882 — opera:ft:17820598
4684515 2026-09-27 charge 2141 Terras Lunch Gratuity NRV 8.63 houseAccount #11 — 218882 — opera:ft:17820597
4684514 2026-09-27 charge 2083 Terras Lunch LUN 47.00 houseAccount #11 — 218882 — opera:ft:17820596
4684513 2026-09-27 charge 2118 Pool Bar Sale Tax — 1.86 houseAccount #88 — 218889 — opera:ft:17820595
4684512 2026-09-27 charge 2105 Pool Bar Food RST 20.00 houseAccount #88 — 218889 — opera:ft:17820594
4684511 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #82897 — 211143 — opera:ft:17820593
4684510 2026-09-27 charge 1900 Seed Service Charge RST 2.34 reservation #82897 — 211143 — opera:ft:17820592
4684509 2026-09-27 charge 2103 Seed Lunch LUN 13.00 reservation #82897 — 211143 — opera:ft:17820591
4684508 2026-09-27 payment 9007 Master Card CARD -146.35 reservation #80308 — 201669 — opera:ft:17820590
4684507 2026-09-27 charge 2058 Food Retail Sales Tax — 1.95 reservation #83696 — 214154 — opera:ft:17820589
4684506 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83696 — 214154 — opera:ft:17820588
4684505 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #83696 — 214154 — opera:ft:17820587
4684504 2026-09-27 charge 2104 Food Retail RST 21.00 reservation #83696 — 214154 — opera:ft:17820586
4684503 2026-09-27 charge 2103 Seed Lunch LUN 18.00 reservation #83696 — 214154 — opera:ft:17820585
4684502 2026-09-27 payment 9006 American Express CARD -133.67 reservation #79771 — 199189 — opera:ft:17820584
4684501 2026-09-27 charge 2170 Signature Meal Plan Inclusio... — -126.41 reservation #79405 — 197075 — opera:ft:17820583
4684500 2026-09-27 payment 9006 American Express CARD -7,165.61 reservation #79405 — 197075 — opera:ft:17820581
4684499 2026-09-27 payment 9008 Visa CARD -1,979.32 reservation #78672 — 194008 — opera:ft:17820580
4684498 2026-09-27 payment 9006 American Express CARD -250.10 reservation #81025 — 204307 — opera:ft:17820579
4684497 2026-09-27 charge 2118 Pool Bar Sale Tax — 1.67 reservation #83365 — 212764 — opera:ft:17820574
4684496 2026-09-27 charge 2114 Pool Bar Service Charge RST 3.60 reservation #83365 — 212764 — opera:ft:17820573
4684495 2026-09-27 charge 2105 Pool Bar Food RST 18.00 reservation #83365 — 212764 — opera:ft:17820572
4684494 2026-09-27 charge 2118 Pool Bar Sale Tax — 2.51 reservation #79938 — 200020 — opera:ft:17820571
4684493 2026-09-27 charge 2114 Pool Bar Service Charge RST 5.40 reservation #79938 — 200020 — opera:ft:17820570
4684492 2026-09-27 charge 2105 Pool Bar Food RST 27.00 reservation #79938 — 200020 — opera:ft:17820569
4684491 2026-09-27 charge 2118 Pool Bar Sale Tax — 3.44 reservation #84130 — 215598 — opera:ft:17820568
4684490 2026-09-27 charge 2114 Pool Bar Service Charge RST 7.40 reservation #84130 — 215598 — opera:ft:17820567
4684489 2026-09-27 charge 2105 Pool Bar Food RST 37.00 reservation #84130 — 215598 — opera:ft:17820566
4684488 2026-09-27 charge 2118 Pool Bar Sale Tax — 2.79 reservation #83365 — 212764 — opera:ft:17820565
4684487 2026-09-27 charge 2114 Pool Bar Service Charge RST 6.00 reservation #83365 — 212764 — opera:ft:17820564
4684486 2026-09-27 charge 2105 Pool Bar Food RST 30.00 reservation #83365 — 212764 — opera:ft:17820563
4684485 2026-09-27 charge 2118 Pool Bar Sale Tax — 5.95 reservation #83414 — 212940 — opera:ft:17820562
4684484 2026-09-27 charge 2114 Pool Bar Service Charge RST 12.80 reservation #83414 — 212940 — opera:ft:17820561
4684483 2026-09-27 charge 2105 Pool Bar Food RST 64.00 reservation #83414 — 212940 — opera:ft:17820560
4684482 2026-09-27 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #38 — 218885 — opera:ft:17820559
Sum (balance): -14,869.37