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Ledger transactions (folio_transactions)

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4876867 rows (page 954/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4675270 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #79213 — 196184 — opera:ft:17810349
4675269 2026-09-24 charge 2103 Seed Lunch LUN 36.00 reservation #79213 — 196184 — opera:ft:17810348
4675268 2026-09-24 charge 7014 Spa Sales Tax — 4.40 houseAccount #38 — 218522 — opera:ft:17810347
4675267 2026-09-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #38 — 218522 — opera:ft:17810346
4675266 2026-09-24 charge 7002 Spa Massage SPA 215.00 houseAccount #38 — 218522 — opera:ft:17810345
4675265 2026-09-24 payment 9028 F&B Visa CARD -12.93 houseAccount #11 — 218507 — opera:ft:17810344
4675264 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #11 — 218507 — opera:ft:17810343
4675263 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 218507 — opera:ft:17810342
4675262 2026-09-24 charge 2103 Seed Lunch LUN 10.00 houseAccount #11 — 218507 — opera:ft:17810341
4675261 2026-09-24 charge 7014 Spa Sales Tax — 4.40 houseAccount #36 — 218520 — opera:ft:17810340
4675260 2026-09-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #36 — 218520 — opera:ft:17810339
4675259 2026-09-24 charge 7002 Spa Massage SPA 215.00 houseAccount #36 — 218520 — opera:ft:17810338
4675258 2026-09-24 charge 7014 Spa Sales Tax — 5.12 reservation #76383 — 185059 — opera:ft:17810337 NYKIEL
4675257 2026-09-24 charge 7012 Spa Service Charge SPA 55.00 reservation #76383 — 185059 — opera:ft:17810336 NYKIEL
4675256 2026-09-24 charge 7002 Spa Massage SPA 250.00 reservation #76383 — 185059 — opera:ft:17810335 NYKIEL
4675255 2026-09-24 charge 7014 Spa Sales Tax — 4.60 reservation #83818 — 214483 — opera:ft:17810334 FINN
4675254 2026-09-24 charge 7012 Spa Service Charge SPA 49.50 reservation #83818 — 214483 — opera:ft:17810333 FINN
4675253 2026-09-24 charge 7002 Spa Massage SPA 225.00 reservation #83818 — 214483 — opera:ft:17810332 FINN
4675252 2026-09-24 charge 2018 Alcohol Sales Tax — 2.60 reservation #79779 — 199200 — opera:ft:17810331
4675251 2026-09-24 charge 2114 Pool Bar Service Charge RST 5.60 reservation #79779 — 199200 — opera:ft:17810330
4675250 2026-09-24 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #79779 — 199200 — opera:ft:17810329
4675249 2026-09-24 charge 2107 Pool Bar Wine ALC 28.00 reservation #79779 — 199200 — opera:ft:17810328
4675248 2026-09-24 charge 2018 Alcohol Sales Tax — 4.28 reservation #80351 — 201817 — opera:ft:17810327
4675247 2026-09-24 charge 2114 Pool Bar Service Charge RST 9.20 reservation #80351 — 201817 — opera:ft:17810326
4675246 2026-09-24 charge 2108 Pool Bar Liquor ALC 46.00 reservation #80351 — 201817 — opera:ft:17810325
4675245 2026-09-24 charge 2058 Food Retail Sales Tax — 7.44 reservation #76542 — 185468 — opera:ft:17810324
4675244 2026-09-24 charge 2225 Seed Retail - Novelty RST 80.00 reservation #76542 — 185468 — opera:ft:17810323
4675243 2026-09-24 payment 9028 F&B Visa CARD -20.67 houseAccount #11 — 218507 — opera:ft:17810322
4675242 2026-09-24 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #11 — 218507 — opera:ft:17810321
4675241 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218507 — opera:ft:17810320
4675240 2026-09-24 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 218507 — opera:ft:17810319
4675239 2026-09-24 charge 2118 Pool Bar Sale Tax — 0.93 reservation #79581 — 198062 — opera:ft:17810318
4675238 2026-09-24 charge 2114 Pool Bar Service Charge RST 2.00 reservation #79581 — 198062 — opera:ft:17810317
4675237 2026-09-24 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #79581 — 198062 — opera:ft:17810316
4675236 2026-09-24 charge 2105 Pool Bar Food RST 10.00 reservation #79581 — 198062 — opera:ft:17810315
4675235 2026-09-24 charge 2118 Pool Bar Sale Tax — 1.67 reservation #83378 — 212782 — opera:ft:17810314
4675234 2026-09-24 charge 2114 Pool Bar Service Charge RST 3.60 reservation #83378 — 212782 — opera:ft:17810313
4675233 2026-09-24 charge 2105 Pool Bar Food RST 18.00 reservation #83378 — 212782 — opera:ft:17810312
4675232 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #79789 — 199210 — opera:ft:17810311
4675231 2026-09-24 charge 2103 Seed Lunch LUN 8.00 reservation #79789 — 199210 — opera:ft:17810310
4675230 2026-09-24 payment 9028 F&B Visa CARD -20.58 houseAccount #11 — 218507 — opera:ft:17810307
4675229 2026-09-24 charge 2140 Terras Lunch Sales Tax — 1.58 houseAccount #11 — 218507 — opera:ft:17810306
4675228 2026-09-24 charge 2141 Terras Lunch Gratuity NRV 2.00 houseAccount #11 — 218507 — opera:ft:17810305
4675227 2026-09-24 charge 2083 Terras Lunch LUN 17.00 houseAccount #11 — 218507 — opera:ft:17810304
4675226 2026-09-24 charge 3105 Spa F&B Tax — 2.79 reservation #84681 — 218489 — opera:ft:17810303
4675225 2026-09-24 charge 2136 Spa Pool Service Charge RST 6.00 reservation #84681 — 218489 — opera:ft:17810302
4675224 2026-09-24 charge 3100 Spa Food RST 30.00 reservation #84681 — 218489 — opera:ft:17810301
4675223 2026-09-24 payment 9026 F&B American Express CARD -164.22 houseAccount #13 — 218518 — opera:ft:17810300
4675222 2026-09-24 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #13 — 218518 — opera:ft:17810299
4675221 2026-09-24 charge 3105 Spa F&B Tax — 8.56 houseAccount #13 — 218518 — opera:ft:17810298
4675220 2026-09-24 charge 2136 Spa Pool Service Charge RST 25.40 houseAccount #13 — 218518 — opera:ft:17810297
4675219 2026-09-24 charge 3103 Spa Liquor ALC 35.00 houseAccount #13 — 218518 — opera:ft:17810296
4675218 2026-09-24 charge 3100 Spa Food RST 92.00 houseAccount #13 — 218518 — opera:ft:17810295
4675217 2026-09-24 charge 3105 Spa F&B Tax — 4.09 reservation #81046 — 204358 — opera:ft:17810294
4675216 2026-09-24 charge 2136 Spa Pool Service Charge RST 8.80 reservation #81046 — 204358 — opera:ft:17810293
4675215 2026-09-24 charge 3100 Spa Food RST 44.00 reservation #81046 — 204358 — opera:ft:17810292
4675214 2026-09-24 charge 3105 Spa F&B Tax — 3.35 guest #102993 — 213311 — opera:ft:17810291
4675213 2026-09-24 charge 2136 Spa Pool Service Charge RST 7.20 guest #102993 — 213311 — opera:ft:17810290
4675212 2026-09-24 charge 3104 Spa F&B Gratuity NRV 5.00 guest #102993 — 213311 — opera:ft:17810289
4675211 2026-09-24 charge 3100 Spa Food RST 36.00 guest #102993 — 213311 — opera:ft:17810288
4675210 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #80655 — 202949 — opera:ft:17810287
4675209 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #80655 — 202949 — opera:ft:17810286
4675208 2026-09-24 charge 2103 Seed Lunch LUN 10.00 reservation #80655 — 202949 — opera:ft:17810285
4675207 2026-09-24 charge 7104 Fitness Retail SPA 40.00 houseAccount #39 — 218500 — opera:ft:17810282
4675206 2026-09-24 charge 8026 Retail sales tax — 2.23 houseAccount #39 — 218500 — opera:ft:17810281
4675205 2026-09-24 charge 7002 Spa Massage SPA -16.00 houseAccount #39 — 218500 — opera:ft:17810280
4675204 2026-09-24 charge 7014 Spa Sales Tax — 5.42 reservation #79800 — 199222 — opera:ft:17810279 MILLER
4675203 2026-09-24 charge 7012 Spa Service Charge SPA 58.30 reservation #79800 — 199222 — opera:ft:17810278 MILLER
4675202 2026-09-24 charge 7000 Spa Skin Care SPA 265.00 reservation #79800 — 199222 — opera:ft:17810277 MILLER
4675201 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #80282 — 201517 — opera:ft:17810276
4675200 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #80282 — 201517 — opera:ft:17810275
4675199 2026-09-24 charge 2103 Seed Lunch LUN 10.00 reservation #80282 — 201517 — opera:ft:17810274
4675198 2026-09-24 charge 7014 Spa Sales Tax — 14.32 houseAccount #23 — 218536 — opera:ft:17810273 ROSS
4675197 2026-09-24 charge 7012 Spa Service Charge SPA 154.00 houseAccount #23 — 218536 — opera:ft:17810272 ROSS
4675196 2026-09-24 charge 7000 Spa Skin Care SPA 265.00 houseAccount #23 — 218536 — opera:ft:17810271 ROSS
4675195 2026-09-24 charge 7002 Spa Massage SPA 435.00 houseAccount #23 — 218536 — opera:ft:17810270 ROSS
4675194 2026-09-24 payment 9026 F&B American Express CARD -19.00 houseAccount #13 — 218518 — opera:ft:17810267
4675193 2026-09-24 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #13 — 218518 — opera:ft:17810266
4675192 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 3.15 houseAccount #13 — 218518 — opera:ft:17810265
4675191 2026-09-24 charge 2103 Seed Lunch LUN 14.50 houseAccount #13 — 218518 — opera:ft:17810264
4675190 2026-09-24 payment 9027 F&B Mastercard CARD -7.56 houseAccount #16 — 218508 — opera:ft:17810263
4675189 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #16 — 218508 — opera:ft:17810262
4675188 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #16 — 218508 — opera:ft:17810261
4675187 2026-09-24 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #16 — 218508 — opera:ft:17810260
4675186 2026-09-24 charge 2103 Seed Lunch LUN 10.00 houseAccount #16 — 218508 — opera:ft:17810259
4675185 2026-09-24 charge 7106 Jewelry SPA 88.00 houseAccount #38 — 218522 — opera:ft:17810258
4675184 2026-09-24 charge 8026 Retail sales tax — 8.18 houseAccount #38 — 218522 — opera:ft:17810257
4675183 2026-09-24 charge 7014 Spa Sales Tax — 4.81 reservation #80282 — 201517 — opera:ft:17810256 MENDEZ
4675182 2026-09-24 charge 7012 Spa Service Charge SPA 51.70 reservation #80282 — 201517 — opera:ft:17810255 MENDEZ
4675181 2026-09-24 charge 7002 Spa Massage SPA 235.00 reservation #80282 — 201517 — opera:ft:17810254 MENDEZ
4675180 2026-09-24 payment 9027 F&B Mastercard CARD -132.75 houseAccount #16 — 218508 — opera:ft:17810253
4675179 2026-09-24 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #16 — 218508 — opera:ft:17810252
4675178 2026-09-24 charge 2140 Terras Lunch Sales Tax — 5.49 houseAccount #16 — 218508 — opera:ft:17810251
4675177 2026-09-24 charge 2141 Terras Lunch Gratuity NRV 30.00 houseAccount #16 — 218508 — opera:ft:17810250
4675176 2026-09-24 charge 3516 Terras Lunch Liquor ALC 35.00 houseAccount #16 — 218508 — opera:ft:17810249
4675175 2026-09-24 charge 2083 Terras Lunch LUN 59.00 houseAccount #16 — 218508 — opera:ft:17810248
4675174 2026-09-24 charge 2302 IRD Lunch Sales Tax — 3.63 reservation #77252 — 188339 — opera:ft:17810247
4675173 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #77252 — 188339 — opera:ft:17810246
4675172 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #77252 — 188339 — opera:ft:17810245
4675171 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #77252 — 188339 — opera:ft:17810244
Sum (balance): 3,196.16