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Ledger transactions (folio_transactions)

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486222 rows (page 1019/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358398 2026-07-02 charge 7014 Spa Sales Tax — 15.03 houseAccount #10 — 22398 — opera:ft:17516732
358397 2026-07-02 charge 7012 Spa Service Charge SPA 161.70 houseAccount #10 — 22398 — opera:ft:17516731
358396 2026-07-02 charge 7000 Spa Skin Care SPA 265.00 houseAccount #10 — 22398 — opera:ft:17516730
358395 2026-07-02 charge 7002 Spa Massage SPA 470.00 houseAccount #10 — 22398 — opera:ft:17516729
358394 2026-07-02 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 22413 — opera:ft:17516728
358393 2026-07-02 charge 3105 Spa F&B Tax — 1.00 houseAccount #18 — 22413 — opera:ft:17516727
358392 2026-07-02 credit 3106 Spa Food Discount DSC -7.20 houseAccount #18 — 22413 — opera:ft:17516726
358391 2026-07-02 charge 3100 Spa Food RST 18.00 houseAccount #18 — 22413 — opera:ft:17516725
358390 2026-07-02 payment 9027 F&B Mastercard CARD -67.24 houseAccount #22 — 22414 — opera:ft:17516724
358389 2026-07-02 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #22 — 22414 — opera:ft:17516723
358388 2026-07-02 charge 3105 Spa F&B Tax — 3.35 houseAccount #22 — 22414 — opera:ft:17516722
358387 2026-07-02 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #22 — 22414 — opera:ft:17516721
358386 2026-07-02 charge 3103 Spa Liquor ALC 16.00 houseAccount #22 — 22414 — opera:ft:17516720
358385 2026-07-02 charge 3100 Spa Food RST 36.00 houseAccount #22 — 22414 — opera:ft:17516719
358384 2026-07-02 payment 9026 F&B American Express CARD -101.92 houseAccount #19 — 22416 — opera:ft:17516718
358383 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 22416 — opera:ft:17516717
358382 2026-07-02 charge 3105 Spa F&B Tax — 4.74 houseAccount #19 — 22416 — opera:ft:17516716
358381 2026-07-02 charge 2136 Spa Pool Service Charge RST 13.60 houseAccount #19 — 22416 — opera:ft:17516715
358380 2026-07-02 charge 3104 Spa F&B Gratuity NRV 14.00 houseAccount #19 — 22416 — opera:ft:17516714
358379 2026-07-02 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 22416 — opera:ft:17516713
358378 2026-07-02 charge 3100 Spa Food RST 51.00 houseAccount #19 — 22416 — opera:ft:17516712
358377 2026-07-02 payment 9030 F&B Discover Card CARD -11.15 houseAccount #20 — 22418 — opera:ft:17516711
358376 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #20 — 22418 — opera:ft:17516710
358375 2026-07-02 credit 2073 Seed Lunch Food Discount DSC -6.80 houseAccount #20 — 22418 — opera:ft:17516709
358374 2026-07-02 charge 2103 Seed Lunch LUN 17.00 houseAccount #20 — 22418 — opera:ft:17516708
358373 2026-07-02 charge 3105 Spa F&B Tax — 5.39 reservation #5786 — 17954 — opera:ft:17516707
358372 2026-07-02 charge 2136 Spa Pool Service Charge RST 11.60 reservation #5786 — 17954 — opera:ft:17516706
358371 2026-07-02 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5786 — 17954 — opera:ft:17516705
358370 2026-07-02 charge 3100 Spa Food RST 58.00 reservation #5786 — 17954 — opera:ft:17516704
358369 2026-07-02 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #17 — 22406 — opera:ft:17516703
358368 2026-07-02 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #17 — 22406 — opera:ft:17516702
358367 2026-07-02 charge 3105 Spa F&B Tax — 4.74 reservation #4243 — 10748 — opera:ft:17516701
358366 2026-07-02 charge 2136 Spa Pool Service Charge RST 10.20 reservation #4243 — 10748 — opera:ft:17516700
358365 2026-07-02 charge 3100 Spa Food RST 51.00 reservation #4243 — 10748 — opera:ft:17516699
358364 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #3950 — 9330 — opera:ft:17516698
358363 2026-07-02 charge 3105 Spa F&B Tax — 7.16 reservation #3950 — 9330 — opera:ft:17516697
358362 2026-07-02 charge 2136 Spa Pool Service Charge RST 18.80 reservation #3950 — 9330 — opera:ft:17516696
358361 2026-07-02 charge 3103 Spa Liquor ALC 17.00 reservation #3950 — 9330 — opera:ft:17516695
358360 2026-07-02 charge 3100 Spa Food RST 77.00 reservation #3950 — 9330 — opera:ft:17516694
358359 2026-07-02 charge 3105 Spa F&B Tax — 2.42 reservation #4262 — 10809 — opera:ft:17516693
358358 2026-07-02 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4262 — 10809 — opera:ft:17516692
358357 2026-07-02 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #4262 — 10809 — opera:ft:17516691
358356 2026-07-02 charge 3100 Spa Food RST 26.00 reservation #4262 — 10809 — opera:ft:17516690
358355 2026-07-02 charge 3105 Spa F&B Tax — 2.60 reservation #5543 — 17000 — opera:ft:17516689
358354 2026-07-02 charge 2136 Spa Pool Service Charge RST 5.60 reservation #5543 — 17000 — opera:ft:17516688
358353 2026-07-02 charge 3100 Spa Food RST 28.00 reservation #5543 — 17000 — opera:ft:17516687
358352 2026-07-02 charge 2018 Alcohol Sales Tax — 1.40 reservation #5544 — 17001 — opera:ft:17516686
358351 2026-07-02 charge 3105 Spa F&B Tax — 1.67 reservation #5544 — 17001 — opera:ft:17516685
358350 2026-07-02 charge 2136 Spa Pool Service Charge RST 6.60 reservation #5544 — 17001 — opera:ft:17516684
358349 2026-07-02 charge 3102 Spa Wine ALC 15.00 reservation #5544 — 17001 — opera:ft:17516683
358348 2026-07-02 charge 3100 Spa Food RST 18.00 reservation #5544 — 17001 — opera:ft:17516682
358347 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #4354 — 11159 — opera:ft:17516681
358346 2026-07-02 charge 3105 Spa F&B Tax — 0.56 reservation #4354 — 11159 — opera:ft:17516680
358345 2026-07-02 charge 2136 Spa Pool Service Charge RST 4.60 reservation #4354 — 11159 — opera:ft:17516679
358344 2026-07-02 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #4354 — 11159 — opera:ft:17516678
358343 2026-07-02 charge 3103 Spa Liquor ALC 17.00 reservation #4354 — 11159 — opera:ft:17516677
358342 2026-07-02 charge 3100 Spa Food RST 6.00 reservation #4354 — 11159 — opera:ft:17516676
358341 2026-07-02 charge 2018 Alcohol Sales Tax — -3.16 houseAccount #17 — 22406 — opera:ft:17516675
358340 2026-07-02 charge 2118 Pool Bar Sale Tax — -1.77 houseAccount #17 — 22406 — opera:ft:17516674
358339 2026-07-02 charge 2108 Pool Bar Liquor ALC -34.00 houseAccount #17 — 22406 — opera:ft:17516673
358338 2026-07-02 charge 2105 Pool Bar Food RST -19.00 houseAccount #17 — 22406 — opera:ft:17516672
358337 2026-07-02 charge 3105 Spa F&B Tax — 3.07 reservation #4268 — 10819 — opera:ft:17516671
358336 2026-07-02 charge 2136 Spa Pool Service Charge RST 6.60 reservation #4268 — 10819 — opera:ft:17516670
358335 2026-07-02 charge 3100 Spa Food RST 33.00 reservation #4268 — 10819 — opera:ft:17516669
358334 2026-07-02 charge 2018 Alcohol Sales Tax — 2.79 reservation #5544 — 17001 — opera:ft:17516665
358333 2026-07-02 charge 2136 Spa Pool Service Charge RST 6.00 reservation #5544 — 17001 — opera:ft:17516664
358332 2026-07-02 charge 3102 Spa Wine ALC 30.00 reservation #5544 — 17001 — opera:ft:17516663
358331 2026-07-02 charge 3105 Spa F&B Tax — 4.74 reservation #7010 — 21980 — opera:ft:17516662
358330 2026-07-02 charge 2136 Spa Pool Service Charge RST 10.20 reservation #7010 — 21980 — opera:ft:17516661
358329 2026-07-02 charge 3100 Spa Food RST 51.00 reservation #7010 — 21980 — opera:ft:17516660
358328 2026-07-02 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #17 — 22406 — opera:ft:17516659
358327 2026-07-02 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #17 — 22406 — opera:ft:17516658
358326 2026-07-02 charge 2108 Pool Bar Liquor ALC 34.00 houseAccount #17 — 22406 — opera:ft:17516657
358325 2026-07-02 charge 2105 Pool Bar Food RST 19.00 houseAccount #17 — 22406 — opera:ft:17516656
358324 2026-07-02 charge 2018 Alcohol Sales Tax — 1.30 guest #10000 — 16724 — opera:ft:17516655
358323 2026-07-02 charge 2118 Pool Bar Sale Tax — 2.42 guest #10000 — 16724 — opera:ft:17516654
358322 2026-07-02 charge 2114 Pool Bar Service Charge RST 8.00 guest #10000 — 16724 — opera:ft:17516653
358321 2026-07-02 charge 2112 Pool Bar Gratuity NRV 10.00 guest #10000 — 16724 — opera:ft:17516652
358320 2026-07-02 charge 2108 Pool Bar Liquor ALC 14.00 guest #10000 — 16724 — opera:ft:17516651
358319 2026-07-02 charge 2105 Pool Bar Food RST 26.00 guest #10000 — 16724 — opera:ft:17516650
358318 2026-07-02 charge 2018 Alcohol Sales Tax — 1.30 guest #10587 — 18356 — opera:ft:17516649
358317 2026-07-02 charge 2118 Pool Bar Sale Tax — 2.42 guest #10587 — 18356 — opera:ft:17516648
358316 2026-07-02 charge 2114 Pool Bar Service Charge RST 8.00 guest #10587 — 18356 — opera:ft:17516647
358315 2026-07-02 charge 2112 Pool Bar Gratuity NRV 8.00 guest #10587 — 18356 — opera:ft:17516646
358314 2026-07-02 charge 2108 Pool Bar Liquor ALC 14.00 guest #10587 — 18356 — opera:ft:17516645
358313 2026-07-02 charge 2105 Pool Bar Food RST 26.00 guest #10587 — 18356 — opera:ft:17516644
358312 2026-07-02 charge 2118 Pool Bar Sale Tax — 1.67 reservation #6211 — 19639 — opera:ft:17516643
358311 2026-07-02 charge 2114 Pool Bar Service Charge RST 3.60 reservation #6211 — 19639 — opera:ft:17516642
358310 2026-07-02 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #6211 — 19639 — opera:ft:17516641
358309 2026-07-02 charge 2105 Pool Bar Food RST 18.00 reservation #6211 — 19639 — opera:ft:17516640
358308 2026-07-02 charge 2018 Alcohol Sales Tax — 3.16 reservation #3094 — 6113 — opera:ft:17516639
358307 2026-07-02 charge 2118 Pool Bar Sale Tax — 6.05 reservation #3094 — 6113 — opera:ft:17516638
358306 2026-07-02 charge 2114 Pool Bar Service Charge RST 19.80 reservation #3094 — 6113 — opera:ft:17516637
358305 2026-07-02 charge 2108 Pool Bar Liquor ALC 34.00 reservation #3094 — 6113 — opera:ft:17516636
358304 2026-07-02 charge 2105 Pool Bar Food RST 65.00 reservation #3094 — 6113 — opera:ft:17516635
358303 2026-07-02 charge 2118 Pool Bar Sale Tax — 3.07 reservation #6211 — 19639 — opera:ft:17516634
358302 2026-07-02 charge 2114 Pool Bar Service Charge RST 6.60 reservation #6211 — 19639 — opera:ft:17516633
358301 2026-07-02 charge 2105 Pool Bar Food RST 33.00 reservation #6211 — 19639 — opera:ft:17516632
358300 2026-07-02 charge 2118 Pool Bar Sale Tax — 2.23 reservation #6924 — 21633 — opera:ft:17516631
358299 2026-07-02 charge 2114 Pool Bar Service Charge RST 4.80 reservation #6924 — 21633 — opera:ft:17516630
Sum (balance): 1,823.55