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Ledger transactions (folio_transactions)

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4876867 rows (page 928/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4677791 2026-09-25 charge 3105 Spa F&B Tax — 2.33 reservation #79784 — 199205 — opera:ft:17813063
4677790 2026-09-25 charge 2136 Spa Pool Service Charge RST 5.00 reservation #79784 — 199205 — opera:ft:17813062
4677789 2026-09-25 charge 3100 Spa Food RST 25.00 reservation #79784 — 199205 — opera:ft:17813061
4677788 2026-09-25 charge 3105 Spa F&B Tax — 2.33 reservation #80656 — 202950 — opera:ft:17813060
4677787 2026-09-25 charge 2136 Spa Pool Service Charge RST 5.00 reservation #80656 — 202950 — opera:ft:17813059
4677786 2026-09-25 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #80656 — 202950 — opera:ft:17813058
4677785 2026-09-25 charge 3100 Spa Food RST 25.00 reservation #80656 — 202950 — opera:ft:17813057
4677784 2026-09-25 payment 9031 Shopify Reservation CARD -349.00 guest #105030 — 218736 — opera:ft:17813056
4677783 2026-09-25 payment 9028 F&B Visa CARD -121.55 houseAccount #11 — 218631 — opera:ft:17813055
4677782 2026-09-25 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #11 — 218631 — opera:ft:17813054
4677781 2026-09-25 charge 3105 Spa F&B Tax — 5.77 houseAccount #11 — 218631 — opera:ft:17813053
4677780 2026-09-25 charge 2136 Spa Pool Service Charge RST 18.80 houseAccount #11 — 218631 — opera:ft:17813052
4677779 2026-09-25 charge 3103 Spa Liquor ALC 32.00 houseAccount #11 — 218631 — opera:ft:17813051
4677778 2026-09-25 charge 3100 Spa Food RST 62.00 houseAccount #11 — 218631 — opera:ft:17813050
4677777 2026-09-25 charge 7014 Spa Sales Tax — 4.60 reservation #81803 — 207357 — opera:ft:17813049 DUVDEVANI
4677776 2026-09-25 charge 7012 Spa Service Charge SPA 49.50 reservation #81803 — 207357 — opera:ft:17813048 DUVDEVANI
4677775 2026-09-25 charge 7002 Spa Massage SPA 225.00 reservation #81803 — 207357 — opera:ft:17813047 DUVDEVANI
4677774 2026-09-25 charge 2018 Alcohol Sales Tax — 2.60 reservation #79779 — 199200 — opera:ft:17813046
4677773 2026-09-25 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #79779 — 199200 — opera:ft:17813045
4677772 2026-09-25 charge 2128 Terras Bar Wine ALC 28.00 reservation #79779 — 199200 — opera:ft:17813044
4677771 2026-09-25 charge 7014 Spa Sales Tax — 6.13 reservation #82838 — 210988 — opera:ft:17813043 MILLER
4677770 2026-09-25 charge 7012 Spa Service Charge SPA 66.00 reservation #82838 — 210988 — opera:ft:17813042 MILLER
4677769 2026-09-25 charge 7002 Spa Massage SPA 300.00 reservation #82838 — 210988 — opera:ft:17813041 MILLER
4677768 2026-09-25 charge 7014 Spa Sales Tax — 4.60 reservation #82672 — 210468 — opera:ft:17813040 GODDARD
4677767 2026-09-25 charge 7012 Spa Service Charge SPA 49.50 reservation #82672 — 210468 — opera:ft:17813039 GODDARD
4677766 2026-09-25 charge 7002 Spa Massage SPA 225.00 reservation #82672 — 210468 — opera:ft:17813038 GODDARD
4677765 2026-09-25 charge 7014 Spa Sales Tax — 4.71 reservation #83282 — 212430 — opera:ft:17813037 MEDANSKY
4677764 2026-09-25 charge 7012 Spa Service Charge SPA 50.60 reservation #83282 — 212430 — opera:ft:17813036 MEDANSKY
4677763 2026-09-25 charge 7002 Spa Massage SPA 230.00 reservation #83282 — 212430 — opera:ft:17813035 MEDANSKY
4677762 2026-09-25 payment 9007 Master Card CARD 1,004.49 reservation #83452 — 217331 — opera:ft:17813034
4677761 2026-09-25 charge 7014 Spa Sales Tax — 4.40 reservation #83667 — 214016 — opera:ft:17813033 RUPPERT
4677760 2026-09-25 charge 7012 Spa Service Charge SPA 47.30 reservation #83667 — 214016 — opera:ft:17813032 RUPPERT
4677759 2026-09-25 charge 7002 Spa Massage SPA 215.00 reservation #83667 — 214016 — opera:ft:17813031 RUPPERT
4677758 2026-09-25 charge 7014 Spa Sales Tax — 5.01 houseAccount #38 — 218648 — opera:ft:17813030
4677757 2026-09-25 charge 7012 Spa Service Charge SPA 53.90 houseAccount #38 — 218648 — opera:ft:17813029
4677756 2026-09-25 charge 7002 Spa Massage SPA 245.00 houseAccount #38 — 218648 — opera:ft:17813028
4677755 2026-09-25 charge 7014 Spa Sales Tax — 5.01 houseAccount #36 — 218646 — opera:ft:17813027
4677754 2026-09-25 charge 7012 Spa Service Charge SPA 53.90 houseAccount #36 — 218646 — opera:ft:17813026
4677753 2026-09-25 charge 7002 Spa Massage SPA 245.00 houseAccount #36 — 218646 — opera:ft:17813025
4677752 2026-09-25 charge 7108 Bath and Body SPA 25.00 houseAccount #38 — 218648 — opera:ft:17813024
4677751 2026-09-25 charge 8026 Retail sales tax — 2.32 houseAccount #38 — 218648 — opera:ft:17813023
4677750 2026-09-25 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #17 — 218731 — opera:ft:17813022
4677749 2026-09-25 charge 2302 IRD Lunch Sales Tax — 2.70 houseAccount #17 — 218731 — opera:ft:17813021
4677748 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #17 — 218731 — opera:ft:17813020
4677747 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #17 — 218731 — opera:ft:17813019
4677746 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 16.40 houseAccount #17 — 218731 — opera:ft:17813018
4677745 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #17 — 218731 — opera:ft:17813017
4677744 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #17 — 218731 — opera:ft:17813016
4677743 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #17 — 218731 — opera:ft:17813015
4677742 2026-09-25 charge 3520 In Room Dining Lunch Wine ALC 58.00 houseAccount #17 — 218731 — opera:ft:17813014
4677741 2026-09-25 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #17 — 218731 — opera:ft:17813013
4677740 2026-09-25 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #83667 — 214016 — opera:ft:17813012
4677739 2026-09-25 charge 2103 Seed Lunch LUN 5.00 reservation #83667 — 214016 — opera:ft:17813011
4677738 2026-09-25 payment 9028 F&B Visa CARD -31.70 houseAccount #11 — 218631 — opera:ft:17813010
4677737 2026-09-25 charge 2058 Food Retail Sales Tax — 2.70 houseAccount #11 — 218631 — opera:ft:17813009
4677736 2026-09-25 charge 2104 Food Retail RST 29.00 houseAccount #11 — 218631 — opera:ft:17813008
4677735 2026-09-25 charge 7107 Books SPA 18.00 houseAccount #37 — 218647 — opera:ft:17813007
4677734 2026-09-25 charge 8026 Retail sales tax — 1.67 houseAccount #37 — 218647 — opera:ft:17813006
4677733 2026-09-25 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 218631 — opera:ft:17813005
4677732 2026-09-25 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #11 — 218631 — opera:ft:17813004
4677731 2026-09-25 charge 2104 Food Retail RST 15.00 houseAccount #11 — 218631 — opera:ft:17813003
4677730 2026-09-25 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #79783 — 199204 — opera:ft:17813002
4677729 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 4.77 reservation #79783 — 199204 — opera:ft:17813001
4677728 2026-09-25 charge 2103 Seed Lunch LUN 24.00 reservation #79783 — 199204 — opera:ft:17813000
4677727 2026-09-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #83313 — 212542 — opera:ft:17812999
4677726 2026-09-25 charge 2140 Terras Lunch Sales Tax — 5.95 reservation #83313 — 212542 — opera:ft:17812998
4677725 2026-09-25 charge 2141 Terras Lunch Gratuity NRV 16.75 reservation #83313 — 212542 — opera:ft:17812997
4677724 2026-09-25 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #83313 — 212542 — opera:ft:17812996
4677723 2026-09-25 charge 2083 Terras Lunch LUN 64.00 reservation #83313 — 212542 — opera:ft:17812995
4677722 2026-09-25 payment 9028 F&B Visa CARD -17.40 houseAccount #11 — 218631 — opera:ft:17812994
4677721 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 218631 — opera:ft:17812993
4677720 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218631 — opera:ft:17812992
4677719 2026-09-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 218631 — opera:ft:17812991
4677718 2026-09-25 payment 9027 F&B Mastercard CARD -19.67 houseAccount #16 — 218636 — opera:ft:17812990
4677717 2026-09-25 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #16 — 218636 — opera:ft:17812989
4677716 2026-09-25 charge 2083 Terras Lunch LUN 18.00 houseAccount #16 — 218636 — opera:ft:17812988
4677715 2026-09-25 payment 9027 F&B Mastercard CARD -13.12 houseAccount #16 — 218636 — opera:ft:17812987
4677714 2026-09-25 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #16 — 218636 — opera:ft:17812986
4677713 2026-09-25 charge 2104 Food Retail RST 12.00 houseAccount #16 — 218636 — opera:ft:17812985
4677712 2026-09-25 payment 9028 F&B Visa CARD -46.16 houseAccount #11 — 218631 — opera:ft:17812984
4677711 2026-09-25 charge 2140 Terras Lunch Sales Tax — 3.27 houseAccount #11 — 218631 — opera:ft:17812983
4677710 2026-09-25 charge 2141 Terras Lunch Gratuity NRV 7.69 houseAccount #11 — 218631 — opera:ft:17812982
4677709 2026-09-25 credit 2016 Terras Lunch Food Discount DSC -8.80 houseAccount #11 — 218631 — opera:ft:17812981
4677708 2026-09-25 charge 2083 Terras Lunch LUN 44.00 houseAccount #11 — 218631 — opera:ft:17812980
4677707 2026-09-25 charge 2018 Alcohol Sales Tax — 3.16 reservation #79800 — 199222 — opera:ft:17812979
4677706 2026-09-25 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #79800 — 199222 — opera:ft:17812978
4677705 2026-09-25 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #79800 — 199222 — opera:ft:17812977
4677704 2026-09-25 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #79800 — 199222 — opera:ft:17812976
4677703 2026-09-25 charge 2083 Terras Lunch LUN 24.00 reservation #79800 — 199222 — opera:ft:17812975
4677702 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #82669 — 210465 — opera:ft:17812974
4677701 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #82669 — 210465 — opera:ft:17812973
4677700 2026-09-25 charge 2103 Seed Lunch LUN 20.00 reservation #82669 — 210465 — opera:ft:17812972
4677699 2026-09-25 payment 9027 F&B Mastercard CARD -41.07 houseAccount #16 — 218636 — opera:ft:17812971
4677698 2026-09-25 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #16 — 218636 — opera:ft:17812970
4677697 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #16 — 218636 — opera:ft:17812969
4677696 2026-09-25 charge 2103 Seed Lunch LUN 33.00 houseAccount #16 — 218636 — opera:ft:17812968
4677695 2026-09-25 charge 7014 Spa Sales Tax — 1.74 houseAccount #37 — 218647 — opera:ft:17812967
4677694 2026-09-25 charge 7012 Spa Service Charge SPA 18.70 houseAccount #37 — 218647 — opera:ft:17812966
4677693 2026-09-25 charge 7003 Spa Nail Care SPA 85.00 houseAccount #37 — 218647 — opera:ft:17812965
4677692 2026-09-25 charge 7014 Spa Sales Tax — 3.68 houseAccount #38 — 218648 — opera:ft:17812960
Sum (balance): 3,349.23