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Ledger transactions (folio_transactions)

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4876867 rows (page 894/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4681156 2026-09-26 charge 2136 Spa Pool Service Charge RST 18.00 reservation #81837 — 207494 — opera:ft:17816888
4681155 2026-09-26 charge 3102 Spa Wine ALC 14.00 reservation #81837 — 207494 — opera:ft:17816887
4681154 2026-09-26 charge 3103 Spa Liquor ALC 34.00 reservation #81837 — 207494 — opera:ft:17816886
4681153 2026-09-26 charge 3100 Spa Food RST 42.00 reservation #81837 — 207494 — opera:ft:17816885
4681152 2026-09-26 charge 3105 Spa F&B Tax — 1.40 reservation #79786 — 199207 — opera:ft:17816884
4681151 2026-09-26 charge 2136 Spa Pool Service Charge RST 3.00 reservation #79786 — 199207 — opera:ft:17816883
4681150 2026-09-26 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #79786 — 199207 — opera:ft:17816882
4681149 2026-09-26 charge 3100 Spa Food RST 15.00 reservation #79786 — 199207 — opera:ft:17816881
4681148 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #82735 — 210649 — opera:ft:17816880
4681147 2026-09-26 charge 1900 Seed Service Charge RST 4.32 reservation #82735 — 210649 — opera:ft:17816879
4681146 2026-09-26 charge 2103 Seed Lunch LUN 24.00 reservation #82735 — 210649 — opera:ft:17816878
4681145 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #84431 — 217138 — opera:ft:17816877
4681144 2026-09-26 charge 2103 Seed Lunch LUN 10.00 reservation #84431 — 217138 — opera:ft:17816876
4681143 2026-09-26 credit 7116 Apparel Discount DSC -76.80 houseAccount #38 — 218773 — opera:ft:17816875
4681142 2026-09-26 charge 7102 Apparel SPA 128.00 houseAccount #38 — 218773 — opera:ft:17816874
4681141 2026-09-26 charge 8026 Retail sales tax — 4.76 houseAccount #38 — 218773 — opera:ft:17816873
4681140 2026-09-26 payment 9030 F&B Discover Card CARD -13.12 houseAccount #14 — 218760 — opera:ft:17816872
4681139 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #14 — 218760 — opera:ft:17816871
4681138 2026-09-26 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #14 — 218760 — opera:ft:17816870
4681137 2026-09-26 charge 2103 Seed Lunch LUN 20.00 houseAccount #14 — 218760 — opera:ft:17816869
4681136 2026-09-26 charge 2116 Seed Lunch Sales Tax — 7.53 reservation #80017 — 218720 — opera:ft:17816868
4681135 2026-09-26 charge 2103 Seed Lunch LUN 81.00 reservation #80017 — 218720 — opera:ft:17816867
4681134 2026-09-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #79800 — 199222 — opera:ft:17816866
4681133 2026-09-26 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #79800 — 199222 — opera:ft:17816865
4681132 2026-09-26 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #79800 — 199222 — opera:ft:17816864
4681131 2026-09-26 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #79800 — 199222 — opera:ft:17816863
4681130 2026-09-26 charge 2083 Terras Lunch LUN 24.00 reservation #79800 — 199222 — opera:ft:17816862
4681129 2026-09-26 charge 2116 Seed Lunch Sales Tax — 4.84 reservation #84368 — 216831 — opera:ft:17816861
4681128 2026-09-26 charge 1900 Seed Service Charge RST 9.36 reservation #84368 — 216831 — opera:ft:17816860
4681127 2026-09-26 charge 2103 Seed Lunch LUN 52.00 reservation #84368 — 216831 — opera:ft:17816859
4681126 2026-09-26 payment 9027 F&B Mastercard CARD -12.46 houseAccount #16 — 218761 — opera:ft:17816858
4681125 2026-09-26 charge 2140 Terras Lunch Sales Tax — 1.06 houseAccount #16 — 218761 — opera:ft:17816857
4681124 2026-09-26 credit 2016 Terras Lunch Food Discount DSC -7.60 houseAccount #16 — 218761 — opera:ft:17816856
4681123 2026-09-26 charge 2083 Terras Lunch LUN 19.00 houseAccount #16 — 218761 — opera:ft:17816855
4681122 2026-09-26 payment 9006 American Express CARD -111.49 houseAccount #17 — 218731 — opera:ft:17816854
4681121 2026-09-26 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #62 — 218782 — opera:ft:17816852
4681120 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #62 — 218782 — opera:ft:17816851
4681119 2026-09-26 charge 1900 Seed Service Charge RST 4.32 houseAccount #62 — 218782 — opera:ft:17816850
4681118 2026-09-26 charge 2104 Food Retail RST 10.00 houseAccount #62 — 218782 — opera:ft:17816849
4681117 2026-09-26 charge 2103 Seed Lunch LUN 24.00 houseAccount #62 — 218782 — opera:ft:17816848
4681116 2026-09-26 payment 9006 American Express CARD -3,449.52 reservation #84221 — 215982 — opera:ft:17816846
4681115 2026-09-26 charge 2018 Alcohol Sales Tax — 1.49 reservation #79962 — 200081 — opera:ft:17816845
4681114 2026-09-26 charge 2118 Pool Bar Sale Tax — 2.60 reservation #79962 — 200081 — opera:ft:17816844
4681113 2026-09-26 charge 2114 Pool Bar Service Charge RST 8.80 reservation #79962 — 200081 — opera:ft:17816843
4681112 2026-09-26 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #79962 — 200081 — opera:ft:17816842
4681111 2026-09-26 charge 2108 Pool Bar Liquor ALC 16.00 reservation #79962 — 200081 — opera:ft:17816841
4681110 2026-09-26 charge 2105 Pool Bar Food RST 28.00 reservation #79962 — 200081 — opera:ft:17816840
4681109 2026-09-26 charge 2118 Pool Bar Sale Tax — 1.40 reservation #79785 — 199206 — opera:ft:17816839
4681108 2026-09-26 charge 2114 Pool Bar Service Charge RST 3.00 reservation #79785 — 199206 — opera:ft:17816838
4681107 2026-09-26 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #79785 — 199206 — opera:ft:17816837
4681106 2026-09-26 charge 2105 Pool Bar Food RST 15.00 reservation #79785 — 199206 — opera:ft:17816836
4681105 2026-09-26 charge 2118 Pool Bar Sale Tax — 0.93 reservation #81046 — 204358 — opera:ft:17816835
4681104 2026-09-26 charge 2114 Pool Bar Service Charge RST 2.00 reservation #81046 — 204358 — opera:ft:17816834
4681103 2026-09-26 charge 2105 Pool Bar Food RST 10.00 reservation #81046 — 204358 — opera:ft:17816833
4681102 2026-09-26 payment 9028 F&B Visa CARD -33.00 houseAccount #11 — 218755 — opera:ft:17816832
4681101 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #11 — 218755 — opera:ft:17816831
4681100 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 2.40 houseAccount #11 — 218755 — opera:ft:17816830
4681099 2026-09-26 charge 2103 Seed Lunch LUN 28.00 houseAccount #11 — 218755 — opera:ft:17816829
4681098 2026-09-26 charge 2118 Pool Bar Sale Tax — 5.39 reservation #81295 — 204853 — opera:ft:17816828
4681097 2026-09-26 charge 2114 Pool Bar Service Charge RST 11.60 reservation #81295 — 204853 — opera:ft:17816827
4681096 2026-09-26 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #81295 — 204853 — opera:ft:17816826
4681095 2026-09-26 charge 2105 Pool Bar Food RST 58.00 reservation #81295 — 204853 — opera:ft:17816825
4681094 2026-09-26 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #80461 — 202306 — opera:ft:17816824
4681093 2026-09-26 charge 1900 Seed Service Charge RST 6.48 reservation #80461 — 202306 — opera:ft:17816823
4681092 2026-09-26 charge 2103 Seed Lunch LUN 36.00 reservation #80461 — 202306 — opera:ft:17816822
4681091 2026-09-26 charge 7014 Spa Sales Tax — 6.65 reservation #79790 — 199211 — opera:ft:17816821 MADISON
4681090 2026-09-26 charge 7012 Spa Service Charge SPA 71.50 reservation #79790 — 199211 — opera:ft:17816820 MADISON
4681089 2026-09-26 charge 7003 Spa Nail Care SPA 95.00 reservation #79790 — 199211 — opera:ft:17816819 MADISON
4681088 2026-09-26 charge 7002 Spa Massage SPA 230.00 reservation #79790 — 199211 — opera:ft:17816818 MADISON
4681087 2026-09-26 payment 9028 F&B Visa CARD -17.49 houseAccount #11 — 218755 — opera:ft:17816817
4681086 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #11 — 218755 — opera:ft:17816816
4681085 2026-09-26 charge 2103 Seed Lunch LUN 16.00 houseAccount #11 — 218755 — opera:ft:17816815
4681084 2026-09-26 payment 9028 F&B Visa CARD -7.10 houseAccount #11 — 218755 — opera:ft:17816814
4681083 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #11 — 218755 — opera:ft:17816813
4681082 2026-09-26 charge 2103 Seed Lunch LUN 6.50 houseAccount #11 — 218755 — opera:ft:17816812
4681081 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83721 — 214194 — opera:ft:17816811
4681080 2026-09-26 charge 1900 Seed Service Charge RST 3.24 reservation #83721 — 214194 — opera:ft:17816810
4681079 2026-09-26 charge 2103 Seed Lunch LUN 18.00 reservation #83721 — 214194 — opera:ft:17816809
4681078 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83721 — 214194 — opera:ft:17816808
4681077 2026-09-26 charge 1900 Seed Service Charge RST 2.70 reservation #83721 — 214194 — opera:ft:17816807
4681076 2026-09-26 charge 2103 Seed Lunch LUN 15.00 reservation #83721 — 214194 — opera:ft:17816806
4681075 2026-09-26 charge 2018 Alcohol Sales Tax — 2.98 reservation #84271 — 216143 — opera:ft:17816805
4681074 2026-09-26 charge 2118 Pool Bar Sale Tax — 2.79 reservation #84271 — 216143 — opera:ft:17816804
4681073 2026-09-26 charge 2114 Pool Bar Service Charge RST 12.40 reservation #84271 — 216143 — opera:ft:17816803
4681072 2026-09-26 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #84271 — 216143 — opera:ft:17816802
4681071 2026-09-26 charge 2108 Pool Bar Liquor ALC 32.00 reservation #84271 — 216143 — opera:ft:17816801
4681070 2026-09-26 charge 2105 Pool Bar Food RST 30.00 reservation #84271 — 216143 — opera:ft:17816800
4681069 2026-09-26 payment 9028 F&B Visa CARD -14.02 houseAccount #11 — 218755 — opera:ft:17816799
4681068 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #11 — 218755 — opera:ft:17816798
4681067 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 218755 — opera:ft:17816797
4681066 2026-09-26 charge 2103 Seed Lunch LUN 11.00 houseAccount #11 — 218755 — opera:ft:17816796
4681065 2026-09-26 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #79405 — 197075 — opera:ft:17816795
4681064 2026-09-26 charge 1900 Seed Service Charge RST 6.66 reservation #79405 — 197075 — opera:ft:17816794
4681063 2026-09-26 charge 2103 Seed Lunch LUN 37.00 reservation #79405 — 197075 — opera:ft:17816793
4681062 2026-09-26 charge 2018 Alcohol Sales Tax — 11.07 reservation #79782 — 199203 — opera:ft:17816792
4681061 2026-09-26 charge 2118 Pool Bar Sale Tax — 3.53 reservation #79782 — 199203 — opera:ft:17816791
4681060 2026-09-26 charge 2114 Pool Bar Service Charge RST 31.40 reservation #79782 — 199203 — opera:ft:17816790
4681059 2026-09-26 charge 2107 Pool Bar Wine ALC 87.00 reservation #79782 — 199203 — opera:ft:17816789
4681058 2026-09-26 charge 2108 Pool Bar Liquor ALC 32.00 reservation #79782 — 199203 — opera:ft:17816788
4681057 2026-09-26 charge 2105 Pool Bar Food RST 38.00 reservation #79782 — 199203 — opera:ft:17816787
Sum (balance): -2,059.68