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Ledger transactions (folio_transactions)

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4876867 rows (page 897/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4680856 2026-09-26 charge 2141 Terras Lunch Gratuity NRV 40.00 houseAccount #13 — 218766 — opera:ft:17816581
4680855 2026-09-26 charge 3523 Terras Lunch Wine ALC 49.00 houseAccount #13 — 218766 — opera:ft:17816580
4680854 2026-09-26 charge 2083 Terras Lunch LUN 108.00 houseAccount #13 — 218766 — opera:ft:17816579
4680853 2026-09-26 payment 9028 F&B Visa CARD -121.02 houseAccount #11 — 218755 — opera:ft:17816576
4680852 2026-09-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #11 — 218755 — opera:ft:17816575
4680851 2026-09-26 charge 3105 Spa F&B Tax — 5.67 houseAccount #11 — 218755 — opera:ft:17816574
4680850 2026-09-26 charge 2136 Spa Pool Service Charge RST 15.60 houseAccount #11 — 218755 — opera:ft:17816573
4680849 2026-09-26 charge 3104 Spa F&B Gratuity NRV 20.17 houseAccount #11 — 218755 — opera:ft:17816572
4680848 2026-09-26 charge 3103 Spa Liquor ALC 17.00 houseAccount #11 — 218755 — opera:ft:17816571
4680847 2026-09-26 charge 3100 Spa Food RST 61.00 houseAccount #11 — 218755 — opera:ft:17816570
4680846 2026-09-26 charge 3105 Spa F&B Tax — 3.07 reservation #79791 — 199212 — opera:ft:17816569
4680845 2026-09-26 charge 2136 Spa Pool Service Charge RST 6.60 reservation #79791 — 199212 — opera:ft:17816568
4680844 2026-09-26 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #79791 — 199212 — opera:ft:17816567
4680843 2026-09-26 charge 3100 Spa Food RST 33.00 reservation #79791 — 199212 — opera:ft:17816566
4680842 2026-09-26 payment 9028 F&B Visa CARD -45.50 houseAccount #11 — 218755 — opera:ft:17816565
4680841 2026-09-26 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #11 — 218755 — opera:ft:17816564
4680840 2026-09-26 charge 3105 Spa F&B Tax — 1.40 houseAccount #11 — 218755 — opera:ft:17816563
4680839 2026-09-26 charge 2136 Spa Pool Service Charge RST 5.80 houseAccount #11 — 218755 — opera:ft:17816562
4680838 2026-09-26 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #11 — 218755 — opera:ft:17816561
4680837 2026-09-26 charge 3103 Spa Liquor ALC 14.00 houseAccount #11 — 218755 — opera:ft:17816560
4680836 2026-09-26 charge 3100 Spa Food RST 15.00 houseAccount #11 — 218755 — opera:ft:17816559
4680835 2026-09-26 payment 9028 F&B Visa CARD -160.33 houseAccount #11 — 218755 — opera:ft:17816558
4680834 2026-09-26 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #11 — 218755 — opera:ft:17816557
4680833 2026-09-26 charge 3105 Spa F&B Tax — 10.23 houseAccount #11 — 218755 — opera:ft:17816556
4680832 2026-09-26 charge 2136 Spa Pool Service Charge RST 24.80 houseAccount #11 — 218755 — opera:ft:17816555
4680831 2026-09-26 charge 3103 Spa Liquor ALC 14.00 houseAccount #11 — 218755 — opera:ft:17816554
4680830 2026-09-26 charge 3100 Spa Food RST 110.00 houseAccount #11 — 218755 — opera:ft:17816553
4680829 2026-09-26 charge 2140 Terras Lunch Sales Tax — 2.51 reservation #83742 — 214282 — opera:ft:17816552
4680828 2026-09-26 charge 1699 Terras Lunch Service Charge LUN 4.86 reservation #83742 — 214282 — opera:ft:17816551
4680827 2026-09-26 charge 2083 Terras Lunch LUN 27.00 reservation #83742 — 214282 — opera:ft:17816550
4680826 2026-09-26 charge 2018 Alcohol Sales Tax — 2.79 reservation #79405 — 197075 — opera:ft:17816549
4680825 2026-09-26 charge 3105 Spa F&B Tax — 11.63 reservation #79405 — 197075 — opera:ft:17816548
4680824 2026-09-26 charge 2136 Spa Pool Service Charge RST 31.00 reservation #79405 — 197075 — opera:ft:17816547
4680823 2026-09-26 charge 3103 Spa Liquor ALC 30.00 reservation #79405 — 197075 — opera:ft:17816546
4680822 2026-09-26 charge 3100 Spa Food RST 125.00 reservation #79405 — 197075 — opera:ft:17816545
4680821 2026-09-26 charge 2018 Alcohol Sales Tax — 2.60 reservation #83742 — 214282 — opera:ft:17816544
4680820 2026-09-26 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #83742 — 214282 — opera:ft:17816543
4680819 2026-09-26 charge 3523 Terras Lunch Wine ALC 14.00 reservation #83742 — 214282 — opera:ft:17816542
4680818 2026-09-26 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #83742 — 214282 — opera:ft:17816541
4680817 2026-09-26 payment 9027 F&B Mastercard CARD -38.62 houseAccount #16 — 218761 — opera:ft:17816540
4680816 2026-09-26 charge 3105 Spa F&B Tax — 2.42 houseAccount #16 — 218761 — opera:ft:17816539
4680815 2026-09-26 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #16 — 218761 — opera:ft:17816538
4680814 2026-09-26 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #16 — 218761 — opera:ft:17816537
4680813 2026-09-26 charge 3100 Spa Food RST 26.00 houseAccount #16 — 218761 — opera:ft:17816536
4680812 2026-09-26 charge 7014 Spa Sales Tax — 5.12 houseAccount #38 — 218773 — opera:ft:17816535
4680811 2026-09-26 charge 7012 Spa Service Charge SPA 55.00 houseAccount #38 — 218773 — opera:ft:17816534
4680810 2026-09-26 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #38 — 218773 — opera:ft:17816533
4680809 2026-09-26 charge 3105 Spa F&B Tax — 7.81 reservation #80924 — 204016 — opera:ft:17816532
4680808 2026-09-26 charge 2136 Spa Pool Service Charge RST 16.80 reservation #80924 — 204016 — opera:ft:17816531
4680807 2026-09-26 charge 3100 Spa Food RST 84.00 reservation #80924 — 204016 — opera:ft:17816530
4680806 2026-09-26 charge 2140 Terras Lunch Sales Tax — 8.60 reservation #82897 — 211143 — opera:ft:17816529
4680805 2026-09-26 charge 1699 Terras Lunch Service Charge LUN 16.65 reservation #82897 — 211143 — opera:ft:17816528
4680804 2026-09-26 charge 2083 Terras Lunch LUN 92.50 reservation #82897 — 211143 — opera:ft:17816527
4680803 2026-09-26 charge 3105 Spa F&B Tax — 3.72 reservation #82751 — 210725 — opera:ft:17816526
4680802 2026-09-26 charge 2136 Spa Pool Service Charge RST 8.00 reservation #82751 — 210725 — opera:ft:17816525
4680801 2026-09-26 charge 3100 Spa Food RST 40.00 reservation #82751 — 210725 — opera:ft:17816524
4680800 2026-09-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #79776 — 199197 — opera:ft:17816523
4680799 2026-09-26 charge 2136 Spa Pool Service Charge RST 2.80 reservation #79776 — 199197 — opera:ft:17816522
4680798 2026-09-26 charge 3103 Spa Liquor ALC 14.00 reservation #79776 — 199197 — opera:ft:17816521
4680797 2026-09-26 charge 2140 Terras Lunch Sales Tax — 8.60 reservation #82896 — 211142 — opera:ft:17816520
4680796 2026-09-26 charge 1699 Terras Lunch Service Charge LUN 16.65 reservation #82896 — 211142 — opera:ft:17816519
4680795 2026-09-26 charge 2083 Terras Lunch LUN 92.50 reservation #82896 — 211142 — opera:ft:17816518
4680794 2026-09-26 charge 3105 Spa F&B Tax — 3.63 reservation #84095 — 215424 — opera:ft:17816517
4680793 2026-09-26 charge 2136 Spa Pool Service Charge RST 7.80 reservation #84095 — 215424 — opera:ft:17816516
4680792 2026-09-26 charge 3104 Spa F&B Gratuity NRV 2.20 reservation #84095 — 215424 — opera:ft:17816515
4680791 2026-09-26 charge 3100 Spa Food RST 39.00 reservation #84095 — 215424 — opera:ft:17816514
4680790 2026-09-26 charge 3105 Spa F&B Tax — 1.86 reservation #79803 — 199225 — opera:ft:17816513
4680789 2026-09-26 charge 2136 Spa Pool Service Charge RST 4.00 reservation #79803 — 199225 — opera:ft:17816512
4680788 2026-09-26 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #79803 — 199225 — opera:ft:17816511
4680787 2026-09-26 charge 3100 Spa Food RST 20.00 reservation #79803 — 199225 — opera:ft:17816510
4680786 2026-09-26 charge 2302 IRD Lunch Sales Tax — 5.30 reservation #81046 — 204358 — opera:ft:17816479
4680785 2026-09-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81046 — 204358 — opera:ft:17816478
4680784 2026-09-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81046 — 204358 — opera:ft:17816477
4680783 2026-09-26 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #81046 — 204358 — opera:ft:17816476
4680782 2026-09-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81046 — 204358 — opera:ft:17816475
4680781 2026-09-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81046 — 204358 — opera:ft:17816474
4680780 2026-09-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81046 — 204358 — opera:ft:17816473
4680779 2026-09-26 charge 2002 In-Room Dining Lunch LUN 52.00 reservation #81046 — 204358 — opera:ft:17816472
4680778 2026-09-26 charge 2302 IRD Lunch Sales Tax — 2.98 reservation #83696 — 214154 — opera:ft:17816467
4680777 2026-09-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83696 — 214154 — opera:ft:17816466
4680776 2026-09-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83696 — 214154 — opera:ft:17816465
4680775 2026-09-26 charge 2007 In-Room Dining Service Charg... RST 5.40 reservation #83696 — 214154 — opera:ft:17816464
4680774 2026-09-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83696 — 214154 — opera:ft:17816463
4680773 2026-09-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83696 — 214154 — opera:ft:17816462
4680772 2026-09-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83696 — 214154 — opera:ft:17816461
4680771 2026-09-26 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #83696 — 214154 — opera:ft:17816460
4680770 2026-09-26 charge 2002 In-Room Dining Lunch LUN 27.00 reservation #83696 — 214154 — opera:ft:17816459
4680769 2026-09-26 charge 2302 IRD Lunch Sales Tax — 3.44 reservation #80282 — 201517 — opera:ft:17816458
4680768 2026-09-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #80282 — 201517 — opera:ft:17816457
4680767 2026-09-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #80282 — 201517 — opera:ft:17816456
4680766 2026-09-26 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #80282 — 201517 — opera:ft:17816455
4680765 2026-09-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #80282 — 201517 — opera:ft:17816454
4680764 2026-09-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #80282 — 201517 — opera:ft:17816453
4680763 2026-09-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #80282 — 201517 — opera:ft:17816452
4680762 2026-09-26 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #80282 — 201517 — opera:ft:17816451
4680761 2026-09-26 charge 2002 In-Room Dining Lunch LUN 32.00 reservation #80282 — 201517 — opera:ft:17816450
4680760 2026-09-26 charge 7014 Spa Sales Tax — 8.90 reservation #79405 — 197075 — opera:ft:17816447 SHANNON
4680759 2026-09-26 charge 7012 Spa Service Charge SPA 95.70 reservation #79405 — 197075 — opera:ft:17816446 SHANNON
4680758 2026-09-26 charge 7000 Spa Skin Care SPA 435.00 reservation #79405 — 197075 — opera:ft:17816445 SHANNON
4680757 2026-09-26 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #37 — 218772 — opera:ft:17816444
Sum (balance): 2,103.12